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BALANZA DE COMPROBACION

MUNICIPIO DE HUIMILPAN

SECRETARIA DE TESORERIA Y FINANZAS

Ejercicio: 2014

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

1 ACTIVO1 359,672,666.81 21,367,930.36 20,202,701.35 360,837,895.82

11 ACTIVO CIRCULANTE2 41,128,029.44 18,334,309.37 20,048,252.35 39,414,086.46

111 EFECTIVO Y EQUIVALENTES3 32,406,437.80 15,326,374.20 17,605,493.65 30,127,318.35

1111 EFECTIVO4 2,029,661.51 362,576.61 70,602.59 2,321,635.53

11111 CAJA5 1,944,661.51 362,576.61 70,602.59 2236635.53

11111-1 CAJA RECAUDADORA6 1,944,661.51 362,576.61 70,602.59 2,236,635.5311112 FONDOS FIJOS DE CAJA5 85,000.00 0.00 0.00 85,000.00

11112-1 FONDOS REVOLVENTES6 85,000.00 0.00 0.00 85,000.00

11112-1-10 LIC. MARIA DANIELA CORREA RUI7 20,000.00 0.00 0.00 20,000.00

11112-1-11 DAVID GARCIA VELAZQUEZ 7 15,000.00 0.00 0.00 15,000.00

11112-1-12- - JUAN FRANCISCO MENA VEGA7 5,000.00 0.00 0.00 5,000.00

11112-1-13- - RODRIGO HELGUERA NIETO7 15,000.00 0.00 0.00 15,000.00

11112-1-14- - EMERICK MARTINEZ MARTINEZ7 15,000.00 0.00 0.00 15,000.00

11112-1-6 C.P. JOSE LUIS LARA GOMEZ 7 15,000.00 0.00 0.00 15,000.001112 BANCOS/TESORERÍA4 30,358,798.12 14,961,467.46 17,524,245.06 27,796,020.52

11121 BANCOS MONEDA NACIONAL5 30,358,798.12 14,961,467.46 17,524,245.06 27,796,020.52

11121-10 BANORTE CTA. 019697711 GASTO6 945,159.83 8,583,783.27 7,553,588.43 1,975,354.67

11121-14 BANORTE CTA. 019697738 PROGR6 320,596.88 1,624,513.22 1,881,087.84 64,022.26

11121-22 BANORTE CTA. 183181682 PROGR6 -238,118.62 977,404.91 50,347.21 688,939.08

11121-25 BANORTE CTA. 0672988554 FISM 206 0.00 290.00 290.00 0.00

11121-36 BANORTE CTA. 0812972014 FISM 26 575,542.71 0.00 0.00 575,542.71

11121-37 BANORTE CTA. 0812973020 FORTAM6 -121,790.00 0.00 0.00 -121,790.00

11121-38 BANORTE CTA. 0812976889 A. BEN6 13,598.86 0.00 13,622.03 -23.17

11121-43 Banorte Cta. 0861818482 Fism 206 4,113,747.42 1,395.51 806,031.56 3,309,111.37

11121-44 Banorte Cta.0861819564 Fortamun6 1,238,311.75 0.00 0.00 1,238,311.75

11121-45 banorte cta 00870463286 fopedem6 9,631.46 0.00 9,631.46 0.00

11121-46 Banorte Cta.880287128 Pto.Gral6 1,121,868.57 379.13 1,079,753.55 42,494.15

11121-48 Banorte Cta.881966176 Conaculta6 265,364.67 32.50 45,116.69 220,280.48

11121-50 Banorte Cta. 885013630 Prep-2016 22,806.76 0.00 22,809.39 -2.63

11121-51 Banorte Cta.0888734972 PDZP 2016 854.96 0.00 854.96 0.00

11121-52 Banorte Cta.0888737384 3x1 Migr6 3,368.78 0.00 3,368.78 0.00

11121-53 Banorte Cta. 00886874780 Prog.6 9,588.78 0.00 9,588.78 0.00

11121-54 Santander Cta.65-50386700-1 Gto6 84,739.99 237,130.19 236,820.38 85,049.80

11121-55 Santander Cta.65-50388079-0 Con6 6,425.42 0.00 0.00 6,425.42

11121-56 SANTANSER Cta.65503951837 PRONA6 9,067.49 0.00 0.00 9,067.49

11121-57 SANTANDER CTA.65503951885 CONAD6 12,948.10 19.24 5,247.26 7,720.08

11121-58 Santander Cta. 65509983490 Prog6 1,025,243.27 34.20 414,539.90 610,737.57

11121-59 BANORTE CTA.0215856265 FISM 2016 9,794,976.38 1,672,763.04 277,565.16 11,190,174.26

11121-60 BANORTE CTA. 0215858362 FORTAMU6 5,174,876.65 1,563,583.93 3,823,502.00 2,914,958.58

11121-61 SANTANDER CTA. 65504324262 FDO6 1,973,226.92 120.81 0.00 1,973,347.73

11121-62 SANTANDER CTA.65504324413 FDO D6 499,500.00 0.00 133,950.43 365,549.57

11121-63 SANTANDER CTA.65504324995FOPEDE6 408,545.12 17.51 179,124.34 229,438.29

11121-64 Santander Cta. 65-50430056-1 CD6 9,536.00 0.00 0.00 9,536.00

11121-65 Banorte Cta.0230645293 Fonapo 26 9,710.10 0.00 0.00 9,710.10

11121-66 Santander Cta.65-50441078-1EQ,P6 10,000.00 300,000.00 0.00 310,000.00

11121-67 Santander Cta.65-50441080-7PROI6 3,059,469.87 0.00 977,404.91 2,082,064.961114 INVERSIONES TEMPORALES (HASTA 3 M4 4,868.48 0.00 0.00 4,868.48

11141 INVERSIONES EN MONEDA NACIONAL C5 4,868.48 0.00 0.00 4,868.48

11141-11 Banorte Cto.081297760 Aport.Ben6 46.37 0.00 0.00 46.37

11141-5 BANORTE CONTRATO 0047038-4 INV.6 4,822.11 0.00 0.00 4,822.111119 OTROS EFECTIVOS Y EQUIVALENTES4 13,109.69 2,330.13 10,646.00 4,793.82

1119-1 SUBSIDIO PARA EL EMPLEO GTO Y P5 12,509.38 2,330.13 10,646.00 4,193.51

1119-2 SUBSIDIO PARA EL EMPLEO (FAISM)5 331.62 0.00 0.00 331.62

1119-3 SUBSIDIO PARA EL EMPLEO (FORTAMU5 268.54 0.00 0.00 268.54

1119-4 SUBSIDIO PARA EL EMPLEO (PDZP)5 0.16 0.00 0.00 0.16

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Ejercicio: 2014


1119-5 SUBSIDIO PARA EL EMPLEO PREP5 -0.01 0.00 0.00 -0.01112 DERECHOS A RECIBIR EFECTIVO O EQUI3 4,001,917.67 965,714.94 687,384.48 4,280,248.13

1123 DEUDORES DIVERSOS POR COBRAR A CO4 4,001,917.67 965,714.94 687,384.48 4,280,248.13

11231 DEUDORES DIVERSOS POR COBRAR A C5 4,001,917.67 965,714.94 687,384.48 4,280,248.13

11231-1 GASTOS POR COMPROBAR6 1,238,096.60 315,880.00 143,000.00 1,410,976.60

11231-1-110 JOSE LUIS OLGUIN RAMREZ7 2,839.76 0.00 0.00 2,839.76

11231-1-115 LIZBETH MARGARITA HIDALGO MART7 1.00 0.00 0.00 1.00

11231-1-117 FRANCISCO GERARDO ORONA RODRIG7 2,991.15 0.00 0.00 2,991.15

11231-1-121 SALOMON VEGA FRANCO7 -183.97 0.00 0.00 -183.97

11231-1-122 JOSE BOTELLO CRESPO7 -313.00 0.00 0.00 -313.00

11231-1-127 MARIA ORTENCIA MIREYA FRIAS DU7 20,000.00 0.00 0.00 20,000.00

11231-1-129 J. SAUL AYALA CABRERA7 19,737.54 0.00 0.00 19,737.54

11231-1-133 MA. ARACELI VEGA FEREGRINO7 -1,350.00 0.00 0.00 -1,350.00

11231-1-138 FIDENCIO MORENO OLVERA7 -155.00 0.00 0.00 -155.00

11231-1-142 JUAN BERNARDO LUGO ARIAS7 218,633.00 0.00 0.00 218,633.00

11231-1-158 MARIA GARCIA PEREZ7 127,750.00 30,000.00 0.00 157,750.00

11231-1-159 MARIA DOLORES MORALES CABERERA7 24,720.00 8,000.00 16,000.00 16,720.00

11231-1-160 J. VICTOR RAMIREZ MARTINEZ7 32,055.00 8,000.00 24,000.00 16,055.00

11231-1-161 NANSI GOMEZ LARA7 24,500.79 8,000.00 0.00 32,500.79

11231-1-162 JOSE JUAN ALFONSO CRISTOBAL MO7 16,000.00 8,000.00 16,000.00 8,000.00

11231-1-163 ESTELA ORDOÑEZ JURADO7 48,000.00 8,000.00 0.00 56,000.00

11231-1-164 JOSE JESUS SERVIN TREJO7 48,000.00 8,000.00 0.00 56,000.00

11231-1-165 JESUS ALVAREZ PEREZ7 49,750.00 8,000.00 0.00 57,750.00

11231-1-166 JOAQUIN RESENDIZ ISASSI7 24,000.00 8,000.00 16,000.00 16,000.00

11231-1-167 J. GUADALUPE URIAS SALINAS7 32,000.00 8,000.00 0.00 40,000.00

11231-1-168 MANUEL URIBE SALDAÑA7 68,805.77 44,400.00 25,700.00 87,505.77

11231-1-169 EMERIK MARTINEZ MARTINEZ7 44,116.42 7,000.00 0.00 51,116.42

11231-1-17 LILIAN SASMO VILLEDA7 2,300.00 0.00 0.00 2,300.00

11231-1-170 MARIA DANIELA CORREA RUIZ7 103,479.00 72,000.00 38,000.00 137,479.00

11231-1-171 JOSE FRIAS DURAN7 7,244.32 0.00 0.00 7,244.32

11231-1-172 ARIEL HERNANDEZ YAÑEZ7 2,582.62 0.00 0.00 2,582.62

11231-1-173 JOSE LUIS LARA GOMEZ7 214,392.20 0.00 0.00 214,392.20

11231-1-174 DAVID GARCIA VELAZQUEZ7 30,000.00 0.00 0.00 30,000.00

11231-1-175 LEONEL ARREGUIN AYALA7 500.00 0.00 0.00 500.00

11231-1-184 ENOK CAROS AMERICO GARZA SANTO7 76,200.00 47,500.00 0.00 123,700.00

11231-1-187 MARTIN TORRES MAXIMO7 -500.00 20,000.00 1,500.00 18,000.00

11231-1-189 ENRIQUE ACUÑA HERRERA7 0.00 5,800.00 5,800.00 0.00

11231-1-190 RAUL DOMINGO LOREA SALINAS7 0.00 12,180.00 0.00 12,180.00

11231-1-191 LILIA LOPEZ BECERRIL7 0.00 5,000.00 0.00 5,000.0011231-2 OTROS DEUDORES6 2,763,821.07 649,834.94 544,384.48 2,869,271.53

11231-2-211 LOTH NOEL SALINAS VELAZQUEZ7 5,086.88 0.00 0.00 5,086.88

11231-2-212 RODRIGO MEJIA HERNANDEZ7 3,353.40 0.00 0.00 3,353.40

11231-2-213 LUIS RAFAEL CABALLERO BECERRA7 5,927.67 0.00 0.00 5,927.67

11231-2-216 JOSE LUIS LEYVA SAAVEDRA7 100,000.00 0.00 0.00 100,000.00

11231-2-218 NANCY MARTINEZ CRUZ7 640.00 0.00 0.00 640.00

11231-2-219 JUAN ANTON7 350,000.00 0.00 0.00 350,000.00

11231-2-22 EUGENIO FEREGRINO LOPEZ7 5,807.00 0.00 0.00 5,807.00

11231-2-220 SARA MARTHA CELIS MASSIEU7 5,044.00 0.00 0.00 5,044.00

11231-2-221 FABIOLA REBECA HEREDIA MUSTO7 18,314.00 0.00 0.00 18,314.00

11231-2-226 NATALIA GUERRERO HERBERT7 4,738.50 0.00 0.00 4,738.50

11231-2-227 FELIPE LEONCIO OLVERA ALVARADO7 38,964.18 0.00 0.00 38,964.18

11231-2-228 SINDICATO DE TRABAJADORES AL S7 50,000.00 0.00 0.00 50,000.00

11231-2-23 ALICIA MORENO CONTRERAS7 8,163.27 0.00 0.00 8,163.27

11231-2-231 COMISION FEDERAL DE ELECTRICID7 0.00 90,956.25 90,956.25 0.00

11231-2-232 RAMON MEDINA MORALES7 45,392.36 0.00 0.00 45,392.36

11231-2-238 MARIA ROSALBA RANGEL FAJARDO7 120,000.00 0.00 0.00 120,000.00

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Ejercicio: 2014


11231-2-24 J. JESUS MARTINEZ AGUILAR7 7,486.00 0.00 0.00 7,486.00

11231-2-241 OCTAVIO OFARRIL HERRERA LASSO7 4,276.50 0.00 0.00 4,276.50

11231-2-242 JOSEFINA VAZQUEZ CHAVEZ7 1,224.00 0.00 0.00 1,224.00

11231-2-243 EDGAR RODOLFO GARCIA SILVA7 850.00 0.00 0.00 850.00

11231-2-245 JOSE RAUL SANCHEZ MAXIMO7 60.00 0.00 0.00 60.00

11231-2-246 JOSE MARDONIO LARA JIMENEZ7 225.00 0.00 0.00 225.00

11231-2-247 PEDRO FRIAS MARTINEZ7 214.03 0.00 0.00 214.03

11231-2-25 MANUEL IGNACIO SAAVEDRA LUNA7 3,109.00 0.00 0.00 3,109.00

11231-2-251 SIST.MPAL. P. EL DESARR. INT.7 85,204.31 0.00 0.00 85,204.31

11231-2-256 RAFAEL VIGIL SORIA7 6,706.34 0.00 0.00 6,706.34

11231-2-257 GRUPO DESARROLLADOR CAMELOT, S7 672,630.00 0.00 0.00 672,630.00

11231-2-258 INSTITUTO NACIONAL DE LAS MUJE7 300,000.00 0.00 300,000.00 0.00

11231-2-259 NAVES INDUSTRIALES LA NORIA S.7 153,428.23 0.00 153,428.23 0.00

11231-2-26 MA. EUGENIA BECERRA7 2,284.80 0.00 0.00 2,284.80

11231-2-27 GOBIERNO DEL ESTADO DE QUERETA7 761,691.60 558,878.69 0.00 1,320,570.29

11231-2-29 JOSE BERNARDO MAURICIO JIMENEZ7 3,000.00 0.00 0.00 3,000.00113 DERECHOS A RECIBIR BIENES O SERVIC3 4,652,983.13 2,042,220.23 1,755,374.22 4,939,829.14

1131 ANT. PROV.POR ADQ.DE B SERVICIOS4 73,129.99 0.00 0.00 73,129.99

1131-3 MARIO FRANCISCO COSS RANGEL5 28,000.00 0.00 0.00 28,000.00

1131-5 NACIONAL DE MUEBLES Y EQUIPOS S.5 -0.01 0.00 0.00 -0.01

1131-6 UNIFORMES ALTIMA S.A. DE C.V.5 28,000.00 0.00 0.00 28,000.00

1131-7 SOCORRO AVALOS ARREDONDO5 17,250.00 0.00 0.00 17,250.00

1131-8 JORGE ANTONIO MARTINEZ DEL CAMPO5 -120.00 0.00 0.00 -120.001134 ANTICIPO A CONTRATISTAS POR OBRAS4 4,579,853.14 2,042,220.23 1,755,374.22 4,866,699.15

11341 ANTICIPO A CONTRATISTAS POR OBRA5 4,579,853.14 2,042,220.23 1,755,374.22 4,866,699.15

11341-1 ABIGAEL DURAN GOMEZ6 -0.02 49,494.07 0.00 49,494.05

11341-10 EUGENIO RICARDO STERLING BOURS6 0.17 0.00 0.00 0.17

11341-11 CONSTRUCTORA COLUMBUS S.A. DE6 102,390.58 0.00 0.00 102,390.58

11341-13 CONTRUCTORA AGUIRA S.A DE C.V.6 -0.02 0.00 0.00 -0.02

11341-15 CONSTRUCTORA ELECTRICA ARRIAGA6 0.02 0.00 0.00 0.02

11341-17 SAUL PUEBLA MEJIA6 25,833.61 0.00 0.00 25,833.61

11341-19 PROMOCIONES Y DESARROLLO DE INF6 -0.68 0.00 0.00 -0.68

11341-2 JUAN GERARDO HUITRON SANCHEZ6 -0.02 0.00 0.00 -0.02

11341-20 GENERAL DE OBRAS DE QUERETARO S6 0.01 0.00 0.00 0.01

11341-22 MIGUEL ANGEL ARRIAGA RESENDIZ6 -0.01 0.00 0.00 -0.01

11341-23 ANGEL ARIEL HERNANDEZ HURTADO6 0.01 0.00 0.00 0.01

11341-24 BORA CONSTRUCCIONES S. A DE R.L6 -2.00 0.00 0.00 -2.00

11341-25 INDUSTRIAS SOLA BASIC S.A DE C.6 0.01 0.00 0.00 0.01

11341-26 CORPORATIVO DE PRODUCTOS Y SERV6 -0.01 0.00 0.00 -0.01

11341-27 CONSTRUCCIONES ACERO S.A. DE C.6 -0.18 0.00 0.00 -0.18

11341-28 SOLUCIONES INTEGRALES REI S.A D6 -0.01 0.00 0.00 -0.01

11341-3 IGAM INSTALACIONES S.A DE C.V.6 0.01 0.00 0.00 0.01

11341-30 DURAL ARREOLA RODOLFO6 -0.01 0.00 0.00 -0.01

11341-33 RAMON MEDINA MORALES6 -0.01 0.00 0.00 -0.01

11341-34 CONSTRUCTORA COLUMBUS S.A DE C.6 346,953.41 0.00 0.00 346,953.41

11341-35 GRUPO QUEMEX CONSTRUCCION Y URB6 0.01 0.00 0.00 0.01

11341-36 MATERIALES Y MAQUINARIA FERNAND6 1,373,136.16 0.00 0.00 1,373,136.16

11341-37 ON CONSTRUCCIONES S DE R.L. DE6 -0.02 0.00 0.00 -0.02

11341-38 FRNCISCO JAVIER GOMEZ BONILLA6 -0.01 0.00 0.00 -0.01

11341-39 HUGO GUDIÑO RODRIGUEZ6 0.02 0.00 0.00 0.02

11341-4 CAROLINA UGALDE MIRANDA6 0.05 0.00 0.00 0.05

11341-40 EDUARDO DAVID GRANADOS MARQUEZ6 -0.01 0.00 0.00 -0.01

11341-41 GRAGORIO ARTEAGA ANGELES6 -0.02 0.00 0.00 -0.02

11341-43 ELIGIO MARTIN CANO6 -0.01 0.00 0.00 -0.01

11341-45 RAUL AGAPITO ARRIAGA RESENDIZ6 -0.01 0.00 0.00 -0.01

11341-46 TETEXSA CONSTRUCCIONES SA DE CV6 -0.02 0.00 0.00 -0.02

11341-47 CONSTRUCCIONES CHUCOR S.A DE C6 -0.01 0.00 0.00 -0.01

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Ejercicio: 2014


11341-48 CONSTRUC WORKING SA DE CV6 0.01 0.00 0.00 0.01

11341-5 INTEMPO SISTEMAS CONSTRUCTIVOS6 17,100.48 0.00 0.00 17,100.48

11341-53 CORPORATIVO INMOBILIARIO RAMBRA6 0.02 0.00 0.00 0.02

11341-54 ECOLOGIA GRUPO PROMOTOR SA DE C6 0.03 0.00 0.00 0.03

11341-56 NAVES INDUSTRIALES MORLET SA DE6 -0.02 0.00 0.00 -0.02

11341-59 MARIA GABRIELA RESENDIZ MEJIA6 -0.01 0.00 0.00 -0.01

11341-6 GOBIERNO DEL ESTADO DE QUERETAR6 0.21 0.00 0.00 0.21

11341-60 CONSTRUCCIONES Y MATERIALES VER6 0.02 0.00 0.00 0.02

11341-61 DESARROLLOS INTEGRALES CONIN S6 -0.01 0.00 0.00 -0.01

11341-62 RAUL HUMBERTO CASTILLO PATIÑO6 0.01 0.00 0.00 0.01

11341-64 RICHARD ELESBAN NAJERA LANDEROS6 0.01 0.00 0.00 0.01

11341-65 MARIO ALBERTO RAMIREZ GARCIA6 26,902.44 249,515.66 26,902.45 249,515.65

11341-69 SEGMENTO QUERETANO DE SERVICIOS6 -0.01 0.00 0.00 -0.01

11341-7 JOSE ADAN SANDOVAL OLVERA6 -0.06 0.00 0.00 -0.06

11341-70 CONSTRUCCIONES INTERESTATALES S6 359,058.88 538,153.06 359,058.88 538,153.06

11341-72 JOSE PEREZ UGALDE6 -0.01 0.00 0.00 -0.01

11341-74 JUAN CARLOS RAMIREZ SANCHEZ6 73,432.82 122,542.27 0.00 195,975.09

11341-75 SERGIO PUEBLA MEJIA6 189,556.88 147,571.33 0.00 337,128.21

11341-76 CONSTRUCCIONES SAN GIL S.A. DE6 0.01 0.00 0.00 0.01

11341-77 SARO INGENIERIA AVANZADA EN CON6 71,520.49 0.00 0.00 71,520.49

11341-78 COORPORATIVO CONTRUCTOR TEQUISQ6 618,346.01 618,346.03 618,346.03 618,346.01

11341-79 HC INGENIERIA S DE R.L. DE C.V6 170,617.29 0.00 170,617.30 -0.01

11341-8 JOSE GUADALUPE BAUTISTA TERRAZA6 0.01 49,144.30 0.00 49,144.31

11341-80 OSWALDO DANIEL LIRA SANCHEZ6 0.57 0.00 0.00 0.57

11341-81 MAQUINARIA Y EXCAVACIONES DE QR6 189,914.97 0.00 0.00 189,914.97

11341-82 HECTOR TREJO CUEVAS6 10,869.34 0.00 0.00 10,869.34

11341-84 HORACIO LOA MORALES6 140,949.75 0.00 0.00 140,949.75

11341-87 GRUPO IDC S.A. DE C.V.6 199,601.20 0.00 0.00 199,601.20

11341-88 JAVIER CHAVERO FLORES6 439,013.24 133,950.43 439,013.59 133,950.08

11341-89 F&F EXCAVACIONES Y TERRACERIAS6 0.01 103,437.83 0.00 103,437.84

11341-9 AURIO DISEÑO Y CONTRUCCIONES S.6 -0.96 0.00 0.00 -0.96

11341-91 GUMO CONSTRUCCIONES DE QRO.S.A.6 77,854.61 0.00 77,854.61 0.00

11341-92 Instalaciones y Proyectos Dejes6 146,803.92 0.00 63,581.36 83,222.56

11341-93 ARTURO FRANCO FRANCO6 0.00 30,065.25 0.00 30,065.25115 ALMACENES3 66,690.84 0.00 0.00 66,690.84

1151 ALMACÉN DE MATERIALES Y SUMINISTR4 66,690.84 0.00 0.00 66,690.84

11511 MATERIALES DE ADMINISTRACIÓN, EM5 27,584.86 0.00 0.00 27,584.86

11511-1 MATERIAL DE LIMPIEZA6 7,545.25 0.00 0.00 7,545.25

11511-2 MATERIAL ELECTRICO6 20,039.61 0.00 0.00 20,039.6111515 COMBUSTIBLES, LUBRICANTES Y ADIT5 39,105.98 0.00 0.00 39,105.98

11515-1 LUBRICANTES6 39,105.98 0.00 0.00 39,105.9812 ACTIVO NO CIRCULANTE2 318,544,637.37 3,033,620.99 154,449.00 321,423,809.36

123 BIENES INM, INFRAESTRUCT Y CONST E3 293,549,872.88 2,616,012.43 0.00 296,165,885.31

1231 TERRENOS4 9,700,535.50 0.00 0.00 9,700,535.50

1231-581 TERRENOS5 9,700,535.50 0.00 0.00 9,700,535.50

1231-581-1 DESARROLLO PIONERO 6 6,905,535.50 0.00 0.00 6,905,535.50

1231-581-2 PANTEON LA LOMA 6 695,000.00 0.00 0.00 695,000.00

1231-581-3 LA TRASQUILA LOS MUNGUIA 6 2,100,000.00 0.00 0.00 2,100,000.001233 EDIFICIOS NO HABITACIONALES4 2,424,495.12 0.00 0.00 2,424,495.12

1233-583 EDIFICIOS NO RESIDENCIALES5 2,424,495.12 0.00 0.00 2,424,495.12

1233-583-1 AUDITORIO MUNICIPAL HUIMILPAN 6 0.80 0.00 0.00 0.80

1233-583-10 PLAZA PUBLICA CEJA DE BRAVO 6 1.00 0.00 0.00 1.00

1233-583-11 TANQUE PARA AGUA POTABLE EL SAL6 1.00 0.00 0.00 1.00

1233-583-12 PANTEON MUNICIPAL HUIMILPAN 6 140,615.70 0.00 0.00 140,615.70

1233-583-13 PANTEON MUNICIPAL LA LOMA 6 1.00 0.00 0.00 1.00

1233-583-14 RELLENO SANITARIO EL MILAGRO 6 165,634.00 0.00 0.00 165,634.00

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Ejercicio: 2014


1233-583-15 PANTEON MUNICIPAL LOS CUES 6 1.00 0.00 0.00 1.00

1233-583-16 TERRENO PARA LA CONSTRUCCION TE6 1.00 0.00 0.00 1.00

1233-583-17 CANCHA DE BASQUET APAPATARO 6 1.00 0.00 0.00 1.00

1233-583-18 TANQUE AGUA POTABLE CAPULA 6 1,575.00 0.00 0.00 1,575.00

1233-583-19 CANCHA DE USOS MULTIPLES CARRAN6 1.00 0.00 0.00 1.00

1233-583-2 LIENZO CHARRO HUIMILPAN 6 117,460.20 0.00 0.00 117,460.20

1233-583-20 DELEGACION MUNICIPAL CEJA DE BR6 1.00 0.00 0.00 1.00

1233-583-21 CASA DE SALUD EL GRANJENO 6 1.00 0.00 0.00 1.00

1233-583-22 PLANTA TRATADORA DE AGUAS EL SA6 172,530.00 0.00 0.00 172,530.00

1233-583-23 JARDIN DE NIÑOS EL SAUZ 6 1.00 0.00 0.00 1.00

1233-583-24 ESCUELA TELESECUNDARIA HUITRON6 1.00 0.00 0.00 1.00

1233-583-25 CASA DE LA CULTURA CALLE MADERO6 16,704.00 0.00 0.00 16,704.00

1233-583-26 BIBLIOTECA MUNICIPAL HUIMILPAN6 140,016.23 0.00 0.00 140,016.23

1233-583-27 DIF MUNICIPAL HUIMILPAN 6 1.00 0.00 0.00 1.00

1233-583-28 CANCHAS DEPORTIVAS 16 DE SEP. H6 1.00 0.00 0.00 1.00

1233-583-29 ACTUAL PRESIDENCIA MUNICIPAL DE6 1.00 0.00 0.00 1.00

1233-583-3 MERCADO MUNICIPAL CONIN HUIMILP6 1.00 0.00 0.00 1.00

1233-583-30 ANTIGUA PRESIDENCIA MUNICIPAL 6 1.00 0.00 0.00 1.00

1233-583-31 BODEGA CONASUPO HUIMILPAN 6 1,000,000.00 0.00 0.00 1,000,000.00

1233-583-32 MODULO DE SEGURIDAD PUBLICA 6 1.00 0.00 0.00 1.00

1233-583-33 UNIDAD DEPORTIVA HUIMILPAN 6 1,802.50 0.00 0.00 1,802.50

1233-583-34 DELEGACION MUNICIPAL LAGUNILLAS6 1.00 0.00 0.00 1.00

1233-583-35 LOCAL COMUNITARIO LA JOYA 6 1.00 0.00 0.00 1.00

1233-583-36 TANQUE ALMACENAMIENTO DE AGUAS6 1.00 0.00 0.00 1.00

1233-583-37 CASA DE SALUD LA NORIA 6 1.00 0.00 0.00 1.00

1233-583-38 CANCHAS DEPORTIVAS LA NORIA 6 1.00 0.00 0.00 1.00

1233-583-39 TANQUE DE AGUA POTABLE LA NUEVA6 1.00 0.00 0.00 1.00

1233-583-4 JARDIN MUNICIPAL HIDALGO HUIMIL6 1.00 0.00 0.00 1.00

1233-583-40 POZO DE AGUA LA PEÑA 6 1.00 0.00 0.00 1.00

1233-583-41 DELEGACION MUNICIPAL LOS CUES 6 1.00 0.00 0.00 1.00

1233-583-42 CANCHA DE FUTBOL GUADALUPE I 6 1.00 0.00 0.00 1.00

1233-583-43 PLANTA TRATADORA LOS CUES 6 1.00 0.00 0.00 1.00

1233-583-44 CANCHAS DEPORTIVAS LOS CUES 6 1.00 0.00 0.00 1.00

1233-583-45 CANCHA DE FUTBOL EL MILAGRO 6 1.00 0.00 0.00 1.00

1233-583-46 CANCHA DE USOS MULTIPLES EL MIL6 1.00 0.00 0.00 1.00

1233-583-47 CARCAMO REBOMBEO SAN ANTONIO DE6 1.00 0.00 0.00 1.00

1233-583-48 PLANTA TRATADORA EL MILAGRO 6 1.00 0.00 0.00 1.00

1233-583-49 CASA DE SALUD EL MILAGRO 6 1.00 0.00 0.00 1.00

1233-583-5 JARDIN MUNICIPAL LOS ENAMORADOS6 8,000.00 0.00 0.00 8,000.00

1233-583-50 TELESECUNDARIA PANIAGUA 6 1.00 0.00 0.00 1.00

1233-583-51 CLINICA DE SALUD PIEDRAS LISAS6 1.00 0.00 0.00 1.00

1233-583-52 CASA DE SALUD Y JARDIN DE NIÑOS6 1.00 0.00 0.00 1.00

1233-583-53 CANCHA DE USOS MULTIPLES SAN FR6 1,175.00 0.00 0.00 1,175.00

1233-583-54 PLANTA TRATADORA SAN ANTONIO LA6 1.00 0.00 0.00 1.00

1233-583-55 CENTRO ECOTURISTICO SAN PEDRO 6 1.00 0.00 0.00 1.00

1233-583-56 POLO DE DESARROLLO DIF MUNICIPA6 1.00 0.00 0.00 1.00

1233-583-57 PLANTA TRATADORA SAN PEDRO 6 1.00 0.00 0.00 1.00

1233-583-58 DELEGACION MUNICIPAL SAN PEDRO6 10,800.00 0.00 0.00 10,800.00

1233-583-59 POZO EL SAUZ SAN PEDRO 6 1.00 0.00 0.00 1.00

1233-583-6 JARDIN MUNICIPAL LAGUNILLAS 6 1.00 0.00 0.00 1.00

1233-583-60 CANCHAS DEPORTIVAS SAN PEDRO 6 8,100.00 0.00 0.00 8,100.00

1233-583-61 CONTRATO PARA JARDIN DE NIÑOS S6 1.00 0.00 0.00 1.00

1233-583-62 CASA DE SALUD SANTA TERESA 6 1.00 0.00 0.00 1.00

1233-583-63 CANCHA DE FUTBOL SANTA TERESA 6 50,000.00 0.00 0.00 50,000.00

1233-583-64 DELEGACION MUNICIPAL TAPONAS 6 1.00 0.00 0.00 1.00

1233-583-65 TANQUE PARA AGUA POTABLE TRASQU6 33,024.69 0.00 0.00 33,024.69

1233-583-66 MODULO DE SEGURIDAD PUBLICA 6 1.00 0.00 0.00 1.00

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Ejercicio: 2014


1233-583-67 DELEGACION MUNICIPAL VEGIL 6 1.00 0.00 0.00 1.00

1233-583-68 SALON DE USOS MULTIPLES EL VEG6 1.00 0.00 0.00 1.00

1233-583-69 CENTRO DE SALUD EL VEGIL 6 1.00 0.00 0.00 1.00

1233-583-7 JARDIN VECINAL LA NORIA 6 1.00 0.00 0.00 1.00

1233-583-70 CAMPO DE FUTBOL EL VEGIL 6 1.00 0.00 0.00 1.00

1233-583-71 JARDIN DE NIÑOS SAN PEDRO NORTE6 1.00 0.00 0.00 1.00

1233-583-72 JARDIN DE NIÑOS LA MESITA 6 1.00 0.00 0.00 1.00

1233-583-73 CASA DE MATANZA 6 450,000.00 0.00 0.00 450,000.00

1233-583-74 UNIDAD BASICA DE REHABILITACION6 1.00 0.00 0.00 1.00

1233-583-75 CASA DEL ABUELO EL RINCON 6 1.00 0.00 0.00 1.00

1233-583-8 JARDIN VECINAL EL MILAGRO 6 1.00 0.00 0.00 1.00

1233-583-9 VIVERO MUNICIPAL CEJA DE BRAVO6 107,000.00 0.00 0.00 107,000.001235 CONST EN PROCESO EN BIENES DOMICI4 279,901,570.42 2,616,012.43 0.00 282,517,582.85

12351 EDIFICACIÓN HABITACIONAL EN PROC5 8,973,236.18 0.00 0.00 8,973,236.18

12351-6111 VIVIENDA6 8,973,236.18 0.00 0.00 8,973,236.18

12351-6111-05 FEDERALES7 8,973,236.18 0.00 0.00 8,973,236.18

12351-6111-05-04 FISM8 450,263.49 0.00 0.00 450,263.49

12351-6111-05-04-01 610748 REHABILITACION DE VIV9 236,455.55 0.00 0.00 236,455.55

12351-6111-05-04-04 41148 APOYO A VIVIENDA LAMIN9 152,330.00 0.00 0.00 152,330.00

12351-6111-05-04-05 41184 APOYO VIVIENDA RECAMAR9 699.90 0.00 0.00 699.90

12351-6111-05-04-06 41146 PISO FIRME EL VEGIL9 60,778.04 0.00 0.00 60,778.0412351-6111-05-06 PDZP8 8,522,972.69 0.00 0.00 8,522,972.69

12351-6111-05-06-01 640748 PISO FIRME HUIMILPAN9 915,464.80 0.00 0.00 915,464.80

12351-6111-05-06-02 647748 FOGONES 9 210,363.12 0.00 0.00 210,363.12

12351-6111-05-06-03 650748 FOGONES VARIAS COMUNI9 83,520.00 0.00 0.00 83,520.00

12351-6111-05-06-04 640306 LETRINAS CAPULA 9 279,023.00 0.00 0.00 279,023.00

12351-6111-05-06-05 640304 LETRINAS CEJA DE BRAV9 530,143.00 0.00 0.00 530,143.00

12351-6111-05-06-06 640330 LETRINAS EL PERAL 9 837,068.00 0.00 0.00 837,068.00

12351-6111-05-06-07 640303 LETRINAS LOS BORDOS 9 111,609.00 0.00 0.00 111,609.00

12351-6111-05-06-08 640310 LETRINAS LA CUESTA 9 362,730.00 0.00 0.00 362,730.00

12351-6111-05-06-09 640326 LETRINAS NEVERIAS 9 251,120.00 0.00 0.00 251,120.00

12351-6111-05-06-10 640331 LETRINAS PIOXII 9 362,730.00 0.00 0.00 362,730.00

12351-6111-05-06-11 640336 LETRINAS SAN FRANCISC9 306,925.00 0.00 0.00 306,925.00

12351-6111-05-06-12 640307 LETRINAS CARRANZA 9 474,338.97 0.00 0.00 474,338.97

12351-6111-05-06-13 640311 LETRINAS EL FRESNO 9 167,414.00 0.00 0.00 167,414.00

12351-6111-05-06-14 640346 LETRINAS EL VEGIL 9 1,116,091.00 0.00 0.00 1,116,091.00

12351-6111-05-06-15 640328 LETRINAS PANIAGUA 9 111,609.00 0.00 0.00 111,609.00

12351-6111-05-06-16 640347 LETRINAS EL ZORRILLO9 111,609.00 0.00 0.00 111,609.00

12351-6111-05-06-17 640341 LETRINAS EL SAUZ 9 362,730.00 0.00 0.00 362,730.00

12351-6111-05-06-18 64032 LETRINAS EL VEGIL 9 335,348.00 0.00 0.00 335,348.00

12351-6111-05-06-19 64033 LETRINAS EL PERAL 9 27,902.00 0.00 0.00 27,902.00

12351-6111-05-06-20 640320 LETRINAS LA NUEVA JOY9 623,000.00 0.00 0.00 623,000.00

12351-6111-05-06-21 64034 LETRINAS CARRANZA 9 251,642.00 0.00 0.00 251,642.00

12351-6111-05-06-22 640338 LETRINAS SAN PEDRITO9 567,195.00 0.00 0.00 567,195.00

12351-6111-05-06-23 61146 PISO FIRME EL VEGIL9 123,397.80 0.00 0.00 123,397.8012353 CONSTRUCCIÓN DE OBRAS PARA EL AB5 25,785,016.96 234,087.86 0.00 26,019,104.82

12353-6131 AGUA POTABLE6 5,574,625.15 234,087.86 0.00 5,808,713.01

12353-6131-05 FEDERALES7 2,428,650.92 234,087.86 0.00 2,662,738.78

12353-6131-05-04 FISM8 2,350,627.08 234,087.86 0.00 2,584,714.94

12353-6131-05-04-01 610236 AGUA P SAN FRANCISCO9 291,030.72 0.00 0.00 291,030.72

12353-6131-05-04-02 610223 AGUA P EL MILAGRO 9 115,349.87 0.00 0.00 115,349.87

12353-6131-05-04-03 610208 AGUA P LA CEJA C TAM9 78,576.91 0.00 0.00 78,576.91

12353-6131-05-04-04 610802 SUSTITUCION DE LINEA9 440,942.53 0.00 0.00 440,942.53

12353-6131-05-04-05 610232 AGUA P LA PRESITA 9 203,059.75 0.00 0.00 203,059.75

12353-6131-05-04-06 610224 AGUA P EL MIRADOR 9 149,680.10 0.00 0.00 149,680.10

12353-6131-05-04-08 610246 AGUA POTABLE CDI EL V9 80,379.57 0.00 0.00 80,379.57

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Ejercicio: 2014


12353-6131-05-04-09 610210 AGUA POTABLE CDI LA9 611,799.61 0.00 0.00 611,799.61

12353-6131-05-04-10 40907 AMPLIA SISTEMA DE AGUA9 31,715.77 0.00 0.00 31,715.77

12353-6131-05-04-11 40916 AMPLIACION DE RED AGUA9 99,230.66 0.00 0.00 99,230.66

12353-6131-05-04-12 40921 AMPL RED D AGUA POTABL9 38,429.65 0.00 0.00 38,429.65

12353-6131-05-04-13 40961 AMPL AGUA POT GPE II F9 210,431.94 0.00 0.00 210,431.94

12353-6131-05-04-17 40922 AMPLI AGUA POT E PIDRA9 0.00 234,087.86 0.00 234,087.8612353-6131-05-06 PDZP8 78,023.84 0.00 0.00 78,023.84

12353-6131-05-06-01 60921 AMPL AGUA RED POTABLE9 78,023.84 0.00 0.00 78,023.8412353-6131-06 ESTATALES7 3,145,974.23 0.00 0.00 3,145,974.23

12353-6131-06-16 GEQ8 3,145,974.23 0.00 0.00 3,145,974.23

12353-6131-06-16-01 670210 SUSTITUCION DE LINEA9 91,815.66 0.00 0.00 91,815.66

12353-6131-06-16-02 670246 AGUA EL VEGIL 9 321,518.24 0.00 0.00 321,518.24

12353-6131-06-16-03 670217 AGUA LA HACIENDITA 9 2,447,198.43 0.00 0.00 2,447,198.43

12353-6131-06-16-04 160907 AMPL SISTEMA DE AGUA9 285,441.90 0.00 0.00 285,441.9012353-6132 ELECTRIFICACION6 20,210,391.81 0.00 0.00 20,210,391.81

12353-6132-04 PROPIOS7 353,040.56 0.00 0.00 353,040.56

12353-6132-04-01 PID8 353,040.56 0.00 0.00 353,040.56

12353-6132-04-01-01 11048 ALUMBRADO PUBLICO CALL9 199,994.53 0.00 0.00 199,994.53

12353-6132-04-01-02 ELECTRIFICACION LOS BORDOS9 59,509.42 0.00 0.00 59,509.42

12353-6132-04-01-03 ELECTRIFICACION EL GARRUÑAL9 93,536.61 0.00 0.00 93,536.6112353-6132-05 FEDERALES7 9,918,066.22 0.00 0.00 9,918,066.22

12353-6132-05-04 FISM8 9,918,066.22 0.00 0.00 9,918,066.22

12353-6132-05-04-01 AMPLIACION RED ELECTRICA LA9 42,120.11 0.00 0.00 42,120.11

12353-6132-05-04-02 610135 ELECTRIFICACION EL SA9 472,967.48 0.00 0.00 472,967.48

12353-6132-05-04-03 610139 RED ELEC SAN PEDRO 9 511,517.25 0.00 0.00 511,517.25

12353-6132-05-04-04 610113 RED ELEC EL GARRUÑA9 49,750.22 0.00 0.00 49,750.22

12353-6132-05-04-05 610144 RED ELECTRICA SAN JOS9 968,175.94 0.00 0.00 968,175.94

12353-6132-05-04-06 610119 RED ELECTRICA LA JOYA9 427,299.04 0.00 0.00 427,299.04

12353-6132-05-04-08 610150 RED ELECTRICA LA MESI9 224,856.26 0.00 0.00 224,856.26

12353-6132-05-04-09 610128 ALUMBRADO DE CANCHA D9 494,348.71 0.00 0.00 494,348.71

12353-6132-05-04-10 610146 AMPLI RED ELECT CDI E9 347,036.50 0.00 0.00 347,036.50

12353-6132-05-04-11 610117 AMPLI RED ELECT CDI L9 91,083.11 0.00 0.00 91,083.11

12353-6132-05-04-12 610107 AMPLI RED ELECT CDI 9 80,846.69 0.00 0.00 80,846.69

12353-6132-05-04-13 610143 AMPLI RED ELECT CDI P9 72,637.67 0.00 0.00 72,637.67

12353-6132-05-04-14 610105 ELECTRIFICACION BUEN9 675,547.10 0.00 0.00 675,547.10

12353-6132-05-04-15 610129 ELECTRIFICACION LA P9 358,197.72 0.00 0.00 358,197.72

12353-6132-05-04-16 610134 ELECTRIFICACION SALIT9 132,899.31 0.00 0.00 132,899.31

12353-6132-05-04-17 610136 ELECTRIFICACION SAN F9 429,446.35 0.00 0.00 429,446.35

12353-6132-05-04-18 610137 ELECTRIFICACION SAN I9 465,646.46 0.00 0.00 465,646.46

12353-6132-05-04-19 610146 ELECTRIFICACION VEGIL9 278,888.58 0.00 0.00 278,888.58

12353-6132-05-04-20 610117 ELECTRIFICACION LA H9 335,646.29 0.00 0.00 335,646.29

12353-6132-05-04-21 610143 ELECTRIFICACION PTA D9 79,517.65 0.00 0.00 79,517.65

12353-6132-05-04-22 610107 ELECTRIFICACION CARRA9 115,732.19 0.00 0.00 115,732.19

12353-6132-05-04-23 610118 ALUMBRADO CAMPO DE FU9 473,176.06 0.00 0.00 473,176.06

12353-6132-05-04-24 610142 SUBESTACION PLANTA TA9 233,212.50 0.00 0.00 233,212.50

12353-6132-05-04-25 614201 SUBESTACION PLANTA TA9 318,633.58 0.00 0.00 318,633.58

12353-6132-05-04-26 610144 AMPL RED ELECT CALLE9 418,863.66 0.00 0.00 418,863.66

12353-6132-05-04-27 610130 AMPL RED ELECT AL JAR9 112,407.57 0.00 0.00 112,407.57

12353-6132-05-04-28 610136 AMPL RED ELECT CALLE9 226,155.01 0.00 0.00 226,155.01

12353-6132-05-04-29 610163 AMPL RED ELECTRICA SE9 191,229.88 0.00 0.00 191,229.88

12353-6132-05-04-31 610110 AMPL RED ENERG. ELEC9 332,602.95 0.00 0.00 332,602.95

12353-6132-05-04-32 41046 AMPLI RED DISTR ENERG9 129,055.41 0.00 0.00 129,055.41

12353-6132-05-04-33 41017 AMPL RED DISTRIB ENERG9 91,547.29 0.00 0.00 91,547.29



12353-6132-05-04-36 41018 MEJORAMIENTO DE RED EN9 488,387.36 0.00 0.00 488,387.36

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12353-6132-06 ESTATALES7 9,939,285.03 0.00 0.00 9,939,285.03

12353-6132-06-16 GEQ8 9,939,285.03 0.00 0.00 9,939,285.03

12353-6132-06-16-01 670148 MODERNIZACION DE ALUM9 116,326.17 0.00 0.00 116,326.17

12353-6132-06-16-02 670146 ELECTRIFICACION EL VE9 1,388,145.99 0.00 0.00 1,388,145.99

12353-6132-06-16-03 670117 ELECTRIFICACION LA HA9 364,332.44 0.00 0.00 364,332.44

12353-6132-06-16-04 670107 ELECTRIFICACION CARRA9 491,867.22 0.00 0.00 491,867.22


12353-6132-06-16-06 100146 ELECTRIFICACION EL VE9 2,509,997.32 0.00 0.00 2,509,997.32

12353-6132-06-16-07 100117 ELECTRIFICACION LA HA9 3,020,816.64 0.00 0.00 3,020,816.64


12353-6132-06-16-09 100107 ELECTRIFICACION CARRA9 1,041,589.75 0.00 0.00 1,041,589.7512354 DIVISIÓN DE TERRENOS Y CONSTRUCC5 245,143,317.28 2,381,924.57 0.00 247,525,241.85

12354-6141 DRENAJE Y ALCANTARILLADO6 106,997,476.92 0.00 0.00 106,997,476.92

12354-6141-05 FEDERALES7 26,185,338.95 0.00 0.00 26,185,338.95

12354-6141-05-04 FISM8 12,498,587.44 0.00 0.00 12,498,587.44

12354-6141-05-04-01 613503 DRENAJE EL SALTO 9 247,845.62 0.00 0.00 247,845.62

12354-6141-05-04-02 610342 DRENAJE SANITARIO TA9 990,747.55 0.00 0.00 990,747.55

12354-6141-05-04-04 610340 DRENAJE SANTA TERESA9 874,474.49 0.00 0.00 874,474.49

12354-6141-05-04-05 610321 DRENAJE SANTA LAGUN9 606,135.77 0.00 0.00 606,135.77

12354-6141-05-04-06 61031 DRENAJE TAPONAS 9 546,846.01 0.00 0.00 546,846.01

12354-6141-05-04-09 610317 SISTEMA DE DRENAJE LA9 3,277,458.22 0.00 0.00 3,277,458.22

12354-6141-05-04-10 61034 SISTEMA DE DRENAJE PTA9 1,065,330.30 0.00 0.00 1,065,330.30

12354-6141-05-04-11 610307SISTEMA DE DRENAJE CA9 564,971.27 0.00 0.00 564,971.27

12354-6141-05-04-14 610300 DRENAJE LAGUNILLAS (A9 283,161.13 0.00 0.00 283,161.13

12354-6141-05-04-15 610335 SUMINISTRO VIDEODEGES9 747,385.68 0.00 0.00 747,385.68

12354-6141-05-04-17 610301 DRENAJE LAGUNILLAS A9 17,555.47 0.00 0.00 17,555.47

12354-6141-05-04-18 40143 AMPL SIST ALCANTARILLA9 922,139.31 0.00 0.00 922,139.31

12354-6141-05-04-19 40147 COSTR SIST ALCANTARILL9 752,002.14 0.00 0.00 752,002.14

12354-6141-05-04-20 40140 AMPL RED DE DRENAJE 39 751,650.86 0.00 0.00 751,650.86

12354-6141-05-04-21 40142 AMPLI RED DE DRENAJE L9 850,883.62 0.00 0.00 850,883.6212354-6141-05-06 PDZP8 13,686,751.51 0.00 0.00 13,686,751.51

12354-6141-05-06-01 640342 AMPLIACION RED DE DRE9 1,477,382.99 0.00 0.00 1,477,382.99

12354-6141-05-06-02 640309 PLANTA DE TRATAMIENTO9 4,484,560.78 0.00 0.00 4,484,560.78

12354-6141-05-06-03 64031 PALNTA DE TRATAMIENTO9 4,471,177.12 0.00 0.00 4,471,177.12

12354-6141-05-06-07 60140 AMPL RED DE DRENAJE 39 1,526,079.02 0.00 0.00 1,526,079.02

12354-6141-05-06-08 60142 AMPL RED DE DRENAJE LA9 1,727,551.60 0.00 0.00 1,727,551.6012354-6141-06 ESTATALES7 80,812,137.97 0.00 0.00 80,812,137.97

12354-6141-06-16 GEQ8 80,812,137.97 0.00 0.00 80,812,137.97

12354-6141-06-16-01 670335 AMPLIACION DRENAJE E9 1,392,467.18 0.00 0.00 1,392,467.18

12354-6141-06-16-02 670342 DRENAJE TAPONAS 9 990,747.55 0.00 0.00 990,747.55

12354-6141-06-16-04 670340 DRENAJE SANTA TERESA9 874,474.49 0.00 0.00 874,474.49

12354-6141-06-16-05 670321 DRENAJE LAGUNILLAS 9 606,135.77 0.00 0.00 606,135.77

12354-6141-06-16-06 670346 AMPL SIST ALCAN EL VE9 1,320,687.61 0.00 0.00 1,320,687.61

12354-6141-06-16-07 670307 AMPL SIST ALCAN CARRA9 4,790,157.84 0.00 0.00 4,790,157.84

12354-6141-06-16-08 670343 AMPL SIST ALCAN PTA D9 4,613,512.88 0.00 0.00 4,613,512.88

12354-6141-06-16-09 670404 PRO. PLANTA TRAT. TAP9 300,000.00 0.00 0.00 300,000.00

12354-6141-06-16-10 100317 DRENAJE LA HACIENDITA9 29,497,124.00 0.00 0.00 29,497,124.00

12354-6141-06-16-11 100343 DRENAJE PTA DEL TEPO9 13,593,726.57 0.00 0.00 13,593,726.57

12354-6141-06-16-12 100307 DRENAJE CARRANZA 9 5,084,741.43 0.00 0.00 5,084,741.43

12354-6141-06-16-13 610343 AMPLIACION ALCANTARIL9 1,153,378.22 0.00 0.00 1,153,378.22

12354-6141-06-16-14 610346 AMPLIACION ALCANTARIL9 330,171.90 0.00 0.00 330,171.90

12354-6141-06-16-15 610307 AMPLIACION ALCANTARIL9 1,197,539.45 0.00 0.00 1,197,539.45

12354-6141-06-16-16 160143 AMPL SISTEMA DE ALCAN9 8,299,253.77 0.00 0.00 8,299,253.77

12354-6141-06-16-17 160147 CONST SIST ALCANTARIL9 6,768,019.31 0.00 0.00 6,768,019.3112354-6142 URBANIZACION6 107,545,900.69 2,351,980.45 0.00 109,897,881.14

12354-6142-04 PROPIOS7 2,395,577.85 12,713.65 0.00 2,408,291.50

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99999-99999-9999999-9999999-99999991






Ejercicio: 2014


12354-6142-04-01 PID8 1,810,384.37 12,713.65 0.00 1,823,098.02

12354-6142-04-01-01 10221 GURN Y EMPEDRADO CON M9 540,571.31 0.00 0.00 540,571.31

12354-6142-04-01-02 10238 MODERNI CAMINO SAN PED9 560,518.78 0.00 0.00 560,518.78

12354-6142-04-01-04 10227 UNIDAD DEPOR 3RA ETAPA9 623,634.52 0.00 0.00 623,634.52

12354-6142-04-01-06 CONSTR DE TOPES EN EL MUNICI9 85,659.76 12,713.65 0.00 98,373.4112354-6142-04-18 SUBSIDIO A LA PRODUCCION8 585,193.48 0.00 0.00 585,193.48

12354-6142-04-18-01 180237 PAV CAMINO C/MORTERO9 222,303.45 0.00 0.00 222,303.45

12354-6142-04-18-02 180273 PAV CAMINO C/MORTERO9 94,031.27 0.00 0.00 94,031.27

12354-6142-04-18-04 180246 UNIDAD DEPORTIVA EL V9 52,820.17 0.00 0.00 52,820.17

12354-6142-04-18-05 180205 PLAZA PUBLICA BUENAVI9 216,038.59 0.00 0.00 216,038.5912354-6142-05 FEDERALES7 51,625,638.86 2,339,266.80 0.00 53,964,905.66

12354-6142-05-04 FISM8 16,673,251.66 222,020.00 0.00 16,895,271.66

12354-6142-05-04-02 610435 PAVIMEN. GUARNI Y BAN9 1,194,755.12 0.00 0.00 1,194,755.12

12354-6142-05-04-03 612100 PAVIM GUARNI Y BANQ L9 147,329.34 0.00 0.00 147,329.34

12354-6142-05-04-04 612804 MURO DE CONTENCION 29 147,328.56 0.00 0.00 147,328.56

12354-6142-05-04-05 610421 PAV DE EMPEDRADO LAGU9 592,149.52 0.00 0.00 592,149.52

12354-6142-05-04-07 610437 EMPEDRADO SAN IGNACIO9 504,158.06 0.00 0.00 504,158.06

12354-6142-05-04-08 610414 PAV DE CAMINO ACCESO9 1,093,119.30 0.00 0.00 1,093,119.30

12354-6142-05-04-09 610413 PAV DE ACCESO AL GARR9 237,649.94 0.00 0.00 237,649.94

12354-6142-05-04-10 610402 EMPEDRADO PERSEO Y SA9 157,144.67 0.00 0.00 157,144.67

12354-6142-05-04-11 610401 EMPADRADO EL PIRUL Y9 506,057.92 0.00 0.00 506,057.92

12354-6142-05-04-12 610409 PAV F. I. MADERO LOS9 296,119.35 0.00 0.00 296,119.35

12354-6142-05-04-13 610422 EMPEDRADO EN PIEDRAS9 189,051.80 0.00 0.00 189,051.80

12354-6142-05-04-14 610444 EMPADRADO DE CAMINO9 223,999.73 0.00 0.00 223,999.73

12354-6142-05-04-15 610418 EMPEDRADO LOS CLAVELE9 129,352.97 0.00 0.00 129,352.97

12354-6142-05-04-16 612204 PAVIEMNTACION DEL CEN9 142,513.88 0.00 0.00 142,513.88

12354-6142-05-04-17 610405 PAV DE CALLE PRINCIP9 639,760.26 0.00 0.00 639,760.26

12354-6142-05-04-18 610424 EMPEDRADO DE CALLE C9 332,597.61 0.00 0.00 332,597.61





12354-6142-05-04-23 613504 EMPEDRADO PARA EL SAL9 493,526.38 0.00 0.00 493,526.38

12354-6142-05-04-24 614404 EMPEDRADO DE CAMINO C9 289,873.62 0.00 0.00 289,873.62

12354-6142-05-04-25 610807 COSNTRUC. CAMINO CDI9 1,518,847.98 0.00 0.00 1,518,847.98

12354-6142-05-04-26 610843 COSNTRUC. CAMINO CDI9 1,203,634.18 0.00 0.00 1,203,634.18

12354-6142-05-04-27 ECONOMIAS 2010 9 171.24 0.00 0.00 171.24

12354-6142-05-04-28 610446 EMEPDRADO CON MORTERO9 724,775.04 0.00 0.00 724,775.04

12354-6142-05-04-29 610417 EMPEDRADO C/MORTERO L9 454,579.76 0.00 0.00 454,579.76

12354-6142-05-04-30 610434 PAVIM EMPE CON MORTER9 513,800.74 0.00 0.00 513,800.74

12354-6142-05-04-31 610442 PAV EMPED CON MORTERO9 493,364.29 0.00 0.00 493,364.29

12354-6142-05-04-32 610432 PAV EMPED CON TEPETAT9 489,766.41 0.00 0.00 489,766.41

12354-6142-05-04-33 610406 PAV EMPED CON MORTERO9 396,321.56 0.00 0.00 396,321.56

12354-6142-05-04-34 40217 CONSTR CAMINO EMPACADO9 138,900.68 0.00 0.00 138,900.68

12354-6142-05-04-35 40241 AMPL Y EMPEDRADO DE LA9 287,428.84 0.00 0.00 287,428.84

12354-6142-05-04-38 40212 CONS BANQ ACCESO A COM9 242,486.30 0.00 0.00 242,486.30

12354-6142-05-04-39 40244 PAV EMP CALLE BENITO J9 339,148.75 0.00 0.00 339,148.75

12354-6142-05-04-40 40226 EMP CALLE LOS LAURELES9 291,207.63 0.00 0.00 291,207.63

12354-6142-05-04-43 40231 PAV EMP CON MORTERO PI9 283,852.21 10,082.14 0.00 293,934.35

12354-6142-05-04-44 40211 CONST GUAR Y BANQ EL F9 246,766.66 0.00 0.00 246,766.66

12354-6142-05-04-46 40236 PAV EMP CALLE LOS MIRA9 342,023.58 0.00 0.00 342,023.58

12354-6142-05-04-53 CAMINO EMPE CON MORT DEL ACC9 0.00 211,937.86 0.00 211,937.8612354-6142-05-05 FORTAMUN8 567,176.99 0.00 0.00 567,176.99

12354-6142-05-05-01 51046 UNIDAD DEP EL VEGIL 3R9 567,176.99 0.00 0.00 567,176.9912354-6142-05-07 PREP8 4,770,125.48 0.00 0.00 4,770,125.48

12354-6142-05-07-01 650421 UNIDAD DEPORTIVA LAGN9 659,999.44 0.00 0.00 659,999.44

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Ejercicio: 2014


12354-6142-05-07-02 65041 SOCIAL 1 9 57,786.16 0.00 0.00 57,786.16

12354-6142-05-07-03 65042 SOCIAL 2 9 71,116.00 0.00 0.00 71,116.00

12354-6142-05-07-04 65043 SOCIAL 3 9 27,000.00 0.00 0.00 27,000.00

12354-6142-05-07-05 650446 ESPACIO DEPORTIVO EL9 99,999.97 0.00 0.00 99,999.97

12354-6142-05-07-06 65047 SOCIAL 7 9 1,000.02 0.00 0.00 1,000.02

12354-6142-05-07-07 65048 SOCIAL 8 9 48,999.91 0.00 0.00 48,999.91

12354-6142-05-07-08 65049 SOCAL 9 9 6,000.00 0.00 0.00 6,000.00

12354-6142-05-07-09 650427 DEPORTIVO LA NORIA 9 997,766.78 0.00 0.00 997,766.78

12354-6142-05-07-10 65045 SOCIAL 5 9 110,576.54 0.00 0.00 110,576.54

12354-6142-05-07-11 65044 SOCIAL 4 9 81,263.70 0.00 0.00 81,263.70

12354-6142-05-07-12 65046 SOCIAL 6 9 30,000.00 0.00 0.00 30,000.00

12354-6142-05-07-13 660421 UNIDAD DEPORTIVA LAGU9 119,669.40 0.00 0.00 119,669.40

12354-6142-05-07-14 660427 UNIDAD DEPORTIVA LA N9 999,277.29 0.00 0.00 999,277.29

12354-6142-05-07-16 70246 UNIDAD DEPORTIVA EL VE9 619,997.16 0.00 0.00 619,997.16

12354-6142-05-07-17 70227 UNIDAD DEPORTIVA LA NO9 623,634.52 0.00 0.00 623,634.52

12354-6142-05-07-18 70205 PLAZA PUBLICA BUENIVIS9 216,038.59 0.00 0.00 216,038.5912354-6142-05-08 FOPEDEP8 5,069,268.72 0.00 0.00 5,069,268.72

12354-6142-05-08-01 662104 GUARNICIONES Y BANQ L9 999,994.83 0.00 0.00 999,994.83

12354-6142-05-08-02 660448 GUARNICIONES Y BANQUE9 1,339,418.73 0.00 0.00 1,339,418.73

12354-6142-05-08-03 640448 PAVIMENTACION FOPEDEP9 789,308.32 0.00 0.00 789,308.32

12354-6142-05-08-04 80248 REHABILITACION DE PAVI9 1,940,546.84 0.00 0.00 1,940,546.8412354-6142-05-12 PET8 1,432,117.82 0.00 0.00 1,432,117.82

12354-6142-05-12-01 120446 EMPEDRADO CALLE JALI9 196,171.00 0.00 0.00 196,171.00

12354-6142-05-12-02 120437 CONSTRUC. CAMINO SAN9 53,398.00 0.00 0.00 53,398.00

12354-6142-05-12-03 120408 EMPEDRADO CALLE RUMB9 601,835.00 0.00 0.00 601,835.00

12354-6142-05-12-04 120419 EMPEDRADO ACCESO A CO9 580,713.82 0.00 0.00 580,713.8212354-6142-05-15 CONACULTA8 1,430,613.56 1,548,551.89 0.00 2,979,165.45

12354-6142-05-15-01 150248 PROYECTO GENERAL DE C9 1,430,613.56 1,548,551.89 0.00 2,979,165.4512354-6142-05-19 3X1 PARA MIGRANTES8 949,004.14 0.00 0.00 949,004.14

12354-6142-05-19-01 190237 CONS EMPE 1RA ET CALL9 666,910.35 0.00 0.00 666,910.35

12354-6142-05-19-02 190273 CONS EMPE 1RA ET LOS9 282,093.79 0.00 0.00 282,093.7912354-6142-05-20 PRONAPRED8 995,862.85 0.00 0.00 995,862.85

12354-6142-05-20-01 200227 REHAB D ESPACIO PUBLI9 995,862.85 0.00 0.00 995,862.8512354-6142-05-21 PROGRAMA CONADE8 6,266,945.85 0.00 0.00 6,266,945.85

12354-6142-05-21-01 210248 REHAB, UNIDAD DEPORTI9 6,266,945.85 0.00 0.00 6,266,945.8512354-6142-05-22 PROGRAMAS REGIONALES8 13,471,271.79 568,694.91 0.00 14,039,966.70

12354-6142-05-22-01 220248 PAV CON MOR AGUSTIN S9 1,129,905.22 0.00 0.00 1,129,905.22

12354-6142-05-22-02 220221 MODER DE PAV EMP CON9 805,606.00 568,694.91 0.00 1,374,300.91

12354-6142-05-22-03 220239 PAV EMP MORT CALLE SA9 485,025.45 0.00 0.00 485,025.45

12354-6142-05-22-04 220214 PAV CAMINO DE ACCESO9 2,039,348.17 0.00 0.00 2,039,348.17

12354-6142-05-22-05 220238 PAV EMP C MORTERO CAM9 4,553,994.10 0.00 0.00 4,553,994.10

12354-6142-05-22-06 220284 REHAB FRAN I MADERO Y9 1,962,953.64 0.00 0.00 1,962,953.64

12354-6142-05-22-07 220210 CANCHA DE FUT BOL 7 Y9 2,494,439.21 0.00 0.00 2,494,439.2112354-6142-06 ESTATALES7 53,524,683.98 0.00 0.00 53,524,683.98

12354-6142-06-16 GEQ8 50,303,530.74 0.00 0.00 50,303,530.74

12354-6142-06-16-01 670413 PAV DE ACCESO EL G9 237,649.94 0.00 0.00 237,649.94

12354-6142-06-16-02 670402 EMPEDRADO CALLE PERS9 157,144.67 0.00 0.00 157,144.67

12354-6142-06-16-03 670422 EMEPDRADO DE CAMINO 9 189,051.80 0.00 0.00 189,051.80

12354-6142-06-16-04 670444 EMEPDRADO DE CAMINO L9 223,999.73 0.00 0.00 223,999.73

12354-6142-06-16-05 670418 EMPEDRADO DE CAMINO9 129,352.97 0.00 0.00 129,352.97

12354-6142-06-16-07 670421 EMPEDRADO DE CALLE 9 194,056.06 0.00 0.00 194,056.06

12354-6142-06-16-08 670403 EMEPDRADO DE CALLE 9 722,305.42 0.00 0.00 722,305.42

12354-6142-06-16-09 670437 EMPEDRADO SAN IGNACIO9 977,484.36 0.00 0.00 977,484.36

12354-6142-06-16-10 670414 PAV CON MORTERO EL GR9 1,586,645.67 0.00 0.00 1,586,645.67

12354-6142-06-16-11 670401 EMEPDRADO APAPATARO 9 795,931.54 0.00 0.00 795,931.54

12354-6142-06-16-12 670409 PAV CON MORTERO LOS C9 6,371,511.28 0.00 0.00 6,371,511.28

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Ejercicio: 2014


12354-6142-06-16-13 670405 PAV CON MORTERO BUEN9 5,454,296.98 0.00 0.00 5,454,296.98

12354-6142-06-16-14 670424 EMEPDRAD CON MORTERO9 3,273,887.16 0.00 0.00 3,273,887.16

12354-6142-06-16-15 670804 ASFALTO EN BOULEVARD9 9,911,744.01 0.00 0.00 9,911,744.01

12354-6142-06-16-16 670448 CANCHA DE FUT BOL 7 9 473,527.15 0.00 0.00 473,527.15

12354-6142-06-16-17 670411 CONSTRUCCION DE PLAZA9 734,641.19 0.00 0.00 734,641.19

12354-6142-06-16-18 100446 EMPEDRADO CAMINO VEGI9 8,298,674.17 0.00 0.00 8,298,674.17

12354-6142-06-16-19 100417 EMPEDRADO CAMINO LA H9 4,091,217.81 0.00 0.00 4,091,217.81

12354-6142-06-16-20 160217 CONST CAMINO EMPACADO9 1,250,106.15 0.00 0.00 1,250,106.15

12354-6142-06-16-21 160239 MODERNIZACION CAMINO9 833,806.54 0.00 0.00 833,806.54

12354-6142-06-16-22 160248 MODERNIZACION CAMINO9 1,995,240.84 0.00 0.00 1,995,240.84

12354-6142-06-16-23 160201 REHAB DE ACCESO A JN9 52,832.37 0.00 0.00 52,832.37

12354-6142-06-16-24 160200 COSNT DE GUARN Y BAN9 229,895.88 0.00 0.00 229,895.88

12354-6142-06-16-25 160209 PAVI EMPE CALLE FRAN9 388,251.95 0.00 0.00 388,251.95

12354-6142-06-16-26 160208 PAVI EMPED CALLA NAYA9 373,069.24 0.00 0.00 373,069.24

12354-6142-06-16-27 160202 PAV EMPED CALLE RETAM9 347,205.25 0.00 0.00 347,205.25

12354-6142-06-16-28 160262 PAV EMP CALLE MARTE Y9 469,429.30 0.00 0.00 469,429.30

12354-6142-06-16-29 160221 MODER PAV LAGUNILLAS-9 540,571.31 0.00 0.00 540,571.3112354-6142-06-17 F-13508 3,221,153.24 0.00 0.00 3,221,153.24

12354-6142-06-17-01 640409 CONSTRUC. CANCHA FUT9 3,221,153.24 0.00 0.00 3,221,153.2412354-6143 SALUD6 1,988,255.15 0.00 0.00 1,988,255.15

12354-6143-05 FEDERALES7 1,690,466.64 0.00 0.00 1,690,466.64

12354-6143-05-04 FISM8 1,690,466.64 0.00 0.00 1,690,466.64

12354-6143-05-04-01 610546 REHABILITACION PANTEO9 942,923.53 0.00 0.00 942,923.53

12354-6143-05-04-02 610535 CONSTRU. PANTEON MPAL9 747,543.11 0.00 0.00 747,543.1112354-6143-06 ESTATALES7 297,788.51 0.00 0.00 297,788.51

12354-6143-06-16 GEQ8 297,788.51 0.00 0.00 297,788.51

12354-6143-06-16-01 670511 REHABILITACION DE CLI9 297,788.51 0.00 0.00 297,788.5112354-6144 EDUCACION6 20,632,054.41 0.00 0.00 20,632,054.41

12354-6144-04 PROPIOS7 1,158,529.36 0.00 0.00 1,158,529.36

12354-6144-04-01 PID8 503,103.33 0.00 0.00 503,103.33

12354-6144-04-01-01 630615 CONSTR DE COMEDOR AL9 229,738.14 0.00 0.00 229,738.14

12354-6144-04-01-02 1044 SOCIAL 4 EL VEGIL9 68,721.34 0.00 0.00 68,721.34

12354-6144-04-01-03 1045 SOCIAL 5 EL VEGIL9 56,950.34 0.00 0.00 56,950.34

12354-6144-04-01-04 1046 SOCIAL 6 EL VEGIL9 15,794.55 0.00 0.00 15,794.55

12354-6144-04-01-05 1042 SOCIAL 2 LA NORIA9 66,942.73 0.00 0.00 66,942.73

12354-6144-04-01-06 1043 SOCIAL 3 LA NORIA9 49,161.68 0.00 0.00 49,161.68

12354-6144-04-01-07 1041 SOCIAL 1 LA NORIA9 15,794.55 0.00 0.00 15,794.5512354-6144-04-02 APORTACION DE BENEFICIARIOS8 591,523.52 0.00 0.00 591,523.52

12354-6144-04-02-01 CANCHA CECYTEQ 9 347,087.74 0.00 0.00 347,087.74

12354-6144-04-02-02 REHAB DE PLAN POR APOR DE B9 244,435.78 0.00 0.00 244,435.7812354-6144-04-18 SUBSIDIO A LA PRODUCCION8 63,902.51 0.00 0.00 63,902.51

12354-6144-04-18-01 18048 SOCIAL 8 EL ZORRILLO9 13,463.71 0.00 0.00 13,463.71

12354-6144-04-18-02 18047 SOCIAL 7 EL ZORRILLO9 39,909.10 0.00 0.00 39,909.10

12354-6144-04-18-03 18049 SOCIAL 9 EL ZORRILLO9 10,529.70 0.00 0.00 10,529.7012354-6144-05 FEDERALES7 3,619,660.51 0.00 0.00 3,619,660.51

12354-6144-05-04 FISM8 2,756,258.01 0.00 0.00 2,756,258.01

12354-6144-05-04-01 CONSTRUCCION DE AULA LA CEJA9 7,727.28 0.00 0.00 7,727.28

12354-6144-05-04-02 610618 AULA TELE SEC HUITRON9 377,479.77 0.00 0.00 377,479.77

12354-6144-05-04-05 610609 AULA TELE SEC LOS CUE9 399,930.06 0.00 0.00 399,930.06

12354-6144-05-04-06 610619 CONSTRUC DE SANITARIO9 67,138.00 0.00 0.00 67,138.00

12354-6144-05-04-07 610630 COSNTR AULA JARDIN DE9 349,951.88 0.00 0.00 349,951.88

12354-6144-05-04-09 61063 SOCIAL 3 LAGUNILLAS 9 38,750.91 0.00 0.00 38,750.91



12354-6144-05-04-12 61064 SOCIAL 4 LA NORIA 9 101,559.54 0.00 0.00 101,559.54

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Ejercicio: 2014


12354-6144-05-04-13 61065 SOCIAL 5 LA NORIA 9 72,280.02 0.00 0.00 72,280.02

12354-6144-05-04-14 61066 SOCIAL 6 LA NORIA 9 15,000.00 0.00 0.00 15,000.00

12354-6144-05-04-15 40427 AULA ADOSADA EN TV SE9 434,904.55 0.00 0.00 434,904.55

12354-6144-05-04-16 40439 AULA ADOSADA EN TV SEC9 392,679.91 0.00 0.00 392,679.91

12354-6144-05-04-17 40420 AULA CONAFE LA NUEVA9 398,653.38 0.00 0.00 398,653.38

12354-6144-05-04-18 40405 CONTR AULA COBAQ BUEN9 52,834.53 0.00 0.00 52,834.5312354-6144-05-06 PDZP8 477,788.56 0.00 0.00 477,788.56

12354-6144-05-06-01 640604 CCA CEJA DE BRAVO 9 30,160.00 0.00 0.00 30,160.00

12354-6144-05-06-02 640639 CCA SAN PEDRO 9 24,360.00 0.00 0.00 24,360.00

12354-6144-05-06-05 640649 CCA EL VEGIL 9 10,538.60 0.00 0.00 10,538.60

12354-6144-05-06-06 64061 CONECTIVIDAD SATELITIT9 4,614.81 0.00 0.00 4,614.81

12354-6144-05-06-07 64062 CONECTIVIDAD SATELITIT9 4,614.81 0.00 0.00 4,614.81

12354-6144-05-06-08 64063 64062 CONECTIVIDAD SAT9 4,614.81 0.00 0.00 4,614.81

12354-6144-05-06-09 650604 CONECTIVIDAD SAT CEJA9 41,309.00 0.00 0.00 41,309.00

12354-6144-05-06-10 650639 CONECTIVIDAD SAT SAN9 41,309.00 0.00 0.00 41,309.00

12354-6144-05-06-11 650609 CONECTIVIDAD SAT LOS9 41,309.00 0.00 0.00 41,309.00

12354-6144-05-06-12 66063 SOCIAL 3 9 38,750.90 0.00 0.00 38,750.90

12354-6144-05-06-13 66062 SOCIAL 2 9 38,368.15 0.00 0.00 38,368.15

12354-6144-05-06-14 66061 SOCIAL 1 9 9,000.00 0.00 0.00 9,000.00

12354-6144-05-06-15 66064 SOCIAL 4 9 101,559.49 0.00 0.00 101,559.49

12354-6144-05-06-16 66065 SOCIAL 5 9 72,279.99 0.00 0.00 72,279.99

12354-6144-05-06-17 66066 SOCIAL 6 9 15,000.00 0.00 0.00 15,000.0012354-6144-05-07 PREP8 385,613.94 0.00 0.00 385,613.94

12354-6144-05-07-01 7048 SOCIAL 8 BUENAVISTA9 37,828.70 0.00 0.00 37,828.70



12354-6144-05-07-04 7044 SOCIAL 4 EL VEGIL9 67,437.11 0.00 0.00 67,437.11

12354-6144-05-07-05 7045 SOCIAL 5 EL VEGIL9 63,299.98 0.00 0.00 63,299.98

12354-6144-05-07-06 7046 SOCIAL 6 EL VEGIL9 15,794.55 0.00 0.00 15,794.55

12354-6144-05-07-07 7042 SOCIAL 2 LA NORIA9 70,942.72 0.00 0.00 70,942.72

12354-6144-05-07-08 7043 SOCIAL 3 LA NORIA9 55,871.18 0.00 0.00 55,871.18

12354-6144-05-07-09 7041 SOCIAL 1 LA NORIA9 15,794.55 0.00 0.00 15,794.5512354-6144-06 ESTATALES7 15,853,864.54 0.00 0.00 15,853,864.54

12354-6144-06-16 GEQ8 15,853,864.54 0.00 0.00 15,853,864.54

12354-6144-06-16-01 670621 CONSTRU. ANEXOS TV SE9 79,343.62 0.00 0.00 79,343.62

12354-6144-06-16-02 670637 CONSTRC ANEXO TV SEC9 111,338.01 0.00 0.00 111,338.01

12354-6144-06-16-03 670627 CONSTRUCCION AULA L9 348,975.83 0.00 0.00 348,975.83

12354-6144-06-16-04 670642 CONSTRUCCION AULA 9 340,330.24 0.00 0.00 340,330.24

12354-6144-06-16-05 670639 CONSTRUCCION AULA 9 341,041.82 0.00 0.00 341,041.82

12354-6144-06-16-07 671 TECHADO CANCHA DE USOS9 646,194.16 0.00 0.00 646,194.16

12354-6144-06-16-08 672 TECHADO CANCHA DE USOS M9 882,345.11 0.00 0.00 882,345.11

12354-6144-06-16-09 673 TECHADO CANCHA DE US9 624,502.84 0.00 0.00 624,502.84


12354-6144-06-16-11 675 TECHADO CANCHA DE USOS9 572,366.78 0.00 0.00 572,366.78


12354-6144-06-16-13 677 TECHADO CANCHA DE USO9 840,781.12 0.00 0.00 840,781.12

12354-6144-06-16-14 678 TECHADO CANCHA DE USOS M9 596,106.33 0.00 0.00 596,106.33

12354-6144-06-16-15 679 TECHADO CANCHA DE USO9 381,036.72 0.00 0.00 381,036.72

12354-6144-06-16-16 6710 TECHADO CANCHA DE U9 337,204.55 0.00 0.00 337,204.55


12354-6144-06-16-18 6712 COSNTRUCCION AULA J/9 399,998.84 0.00 0.00 399,998.84

12354-6144-06-16-19 640605 CONST. COBAQ 1RA ETA9 2,487,721.27 0.00 0.00 2,487,721.27

12354-6144-06-16-20 160435 2 AULAS EN ESC SEC TE9 1,397,523.92 0.00 0.00 1,397,523.92

12354-6144-06-16-21 160423 BARDA PERIMETRAL TV S9 667,133.49 0.00 0.00 667,133.49

12354-6144-06-16-22 160409 TECHUMBRE ESC PRIM LO9 609,615.46 0.00 0.00 609,615.46

12354-6144-06-16-23 160404 TECHUMBRE ESC PRIM CE9 719,940.31 0.00 0.00 719,940.31

12354-6144-06-16-24 160428 TECHUMBRE ESC PRIM PA9 605,811.31 0.00 0.00 605,811.31

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Ejercicio: 2014


12354-6144-06-16-25 160427 TECHUMBRE ESC TELESEC9 651,792.73 0.00 0.00 651,792.73

12354-6144-06-16-26 160405 CONSTR AULA COBAQ BUE9 470,279.60 0.00 0.00 470,279.6012354-6145 REHABILITACION DE PLANTELES6 1,870,309.33 0.00 0.00 1,870,309.33

12354-6145-04 PROPIOS7 193,530.10 0.00 0.00 193,530.10

12354-6145-04-02 APORTACION DE BENEFICIARIOS8 193,530.10 0.00 0.00 193,530.10

12354-6145-04-02-01 690648 REHAB PLANT POR APOR9 193,530.10 0.00 0.00 193,530.1012354-6145-05 FEDERALES7 1,676,779.23 0.00 0.00 1,676,779.23

12354-6145-05-04 FISM8 1,676,779.23 0.00 0.00 1,676,779.23

12354-6145-05-04-01 610611 REHAB PLANTELES REM 29 96,019.58 0.00 0.00 96,019.58

12354-6145-05-04-02 REHABILITACION DE PLANTELES9 711,958.69 0.00 0.00 711,958.69

12354-6145-05-04-03 EL SALTO 9 21,085.24 0.00 0.00 21,085.24

12354-6145-05-04-04 REHABILITACION DE PLANTELES9 757,128.99 0.00 0.00 757,128.99

12354-6145-05-04-05 40548 REHAB PLANTELES EDUCAT9 90,586.73 0.00 0.00 90,586.7312354-6146 CAMINOS RURALES6 2,364,617.55 0.00 0.00 2,364,617.55

12354-6146-05 FEDERALES7 2,364,617.55 0.00 0.00 2,364,617.55

12354-6146-05-04 FISM8 1,682,229.57 0.00 0.00 1,682,229.57

12354-6146-05-04-01 REHABILITACION DE CAMINOS FI9 724,282.84 0.00 0.00 724,282.84

12354-6146-05-04-02 610848 REHABILITACION DE CAM9 435,361.96 0.00 0.00 435,361.96

12354-6146-05-04-03 40648 REHABILITACION DE CAMI9 522,584.77 0.00 0.00 522,584.7712354-6146-05-12 PET8 682,387.98 0.00 0.00 682,387.98

12354-6146-05-12-01 120818 CONSERVACION DE CAMIN9 54,482.00 0.00 0.00 54,482.00

12354-6146-05-12-02 120813 CONSERV CAMINO EL GAR9 53,398.00 0.00 0.00 53,398.00

12354-6146-05-12-03 120824 LIMP Y DESH CAMINO EL9 31,206.00 0.00 0.00 31,206.00

12354-6146-05-12-04 120811 CONSERVACION DE CAMIN9 53,398.00 0.00 0.00 53,398.00

12354-6146-05-12-05 120809 LIMP Y DESH GUADALUPE9 17,286.00 0.00 0.00 17,286.00

12354-6146-05-12-06 120823 CONSERV DE CAMINO EL9 53,398.00 0.00 0.00 53,398.00

12354-6146-05-12-07 120819 CONSERV DE CAMINO LA9 53,398.00 0.00 0.00 53,398.00

12354-6146-05-12-08 120820 CONSERV E CAMINO LA N9 53,398.00 0.00 0.00 53,398.00

12354-6146-05-12-09 120841 CONSERV. DE CAMINO EL9 53,397.99 0.00 0.00 53,397.99

12354-6146-05-12-10 120861 LIMPIEZA Y DESH DE CA9 19,318.99 0.00 0.00 19,318.99

12354-6146-05-12-11 120815 CONSERV DE CAMINO GPE9 104,429.00 0.00 0.00 104,429.00

12354-6146-05-12-12 120827 CONSERV DE CAMINO LA9 53,351.00 0.00 0.00 53,351.00

12354-6146-05-12-13 120852 LIMP.DESH CAMINO SAN9 21,927.00 0.00 0.00 21,927.00

12354-6146-05-12-14 120806 CONSSERV DE CAMINO CA9 60,000.00 0.00 0.00 60,000.0012354-6147 GASTOS INDIRECTOS6 3,023,478.46 29,944.12 0.00 3,053,422.58

12354-6147-04 PROPIOS7 1,040,523.28 0.00 0.00 1,040,523.28

12354-6147-04-03 2% DE SUPERVISION8 1,040,523.28 0.00 0.00 1,040,523.28

12354-6147-04-03-01 611105 ESTUDIO DE IMPACTO AM9 118,463.00 0.00 0.00 118,463.00

12354-6147-04-03-02 611108 PROYECTO ECO TURISTIC9 104,160.00 0.00 0.00 104,160.00

12354-6147-04-03-03 HONORARIOS POR SUPERVISION 9 529,619.88 0.00 0.00 529,619.88

12354-6147-04-03-04 631048 2% supervision 20129 288,280.40 0.00 0.00 288,280.4012354-6147-05 FEDERALES7 1,982,955.18 29,944.12 0.00 2,012,899.30

12354-6147-05-04 FISM8 1,982,955.18 29,944.12 0.00 2,012,899.30

12354-6147-05-04-01 GASTOS INDIRECTOS 20119 961,488.96 0.00 0.00 961,488.96

12354-6147-05-04-02 611048 GASTOS INDIRECTOS 2019 400,170.25 0.00 0.00 400,170.25

12354-6147-05-04-03 040748 GASTOS INDIRECTOS 2019 442,902.63 0.00 0.00 442,902.63

12354-6147-05-04-04 40748 GASTOS INDIRECTOS 20149 178,393.34 29,944.12 0.00 208,337.4612354-6148 DESARROLLO INSTITUCIONAL6 721,224.77 0.00 0.00 721,224.77

12354-6148-05 FEDERALES7 721,224.77 0.00 0.00 721,224.77

12354-6148-05-04 FISM8 721,224.77 0.00 0.00 721,224.77

12354-6148-05-04-01 611148DESARROLLO INSTITUCION9 156,588.84 0.00 0.00 156,588.84

12354-6148-05-04-02 611148 DESARROLLO INSTITUCIO9 269,367.51 0.00 0.00 269,367.51

12354-6148-05-04-03 40848 DESARROLLO INSTITUCION9 295,268.42 0.00 0.00 295,268.421236 CONST EN PROCESO EN BIENES PROPIO4 1,523,271.84 0.00 0.00 1,523,271.84

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Ejercicio: 2014


12364 DIVISIÓN DE TERRENOS Y CONSTRUCC5 1,523,271.84 0.00 0.00 1,523,271.84

12364-6242 URBANIZACION6 1,523,271.84 0.00 0.00 1,523,271.84

12364-6242-05 FEDERALES7 1,523,271.84 0.00 0.00 1,523,271.84

12364-6242-05-04 FISM8 1,180,496.71 0.00 0.00 1,180,496.71

12364-6242-05-04-04 613535 CASA DEL DIA DEL ADUL9 61,550.02 0.00 0.00 61,550.02

12364-6242-05-04-05 610421 UNIDAD DEPORTIVA LAGU9 119,669.40 0.00 0.00 119,669.40

12364-6242-05-04-06 610427 UNIDAD DEPORTIVA LA N9 999,277.29 0.00 0.00 999,277.2912364-6242-05-05 FORTAMUN8 342,775.13 0.00 0.00 342,775.13

12364-6242-05-05-01 620448 PERRERAS Y TALLER MEC9 193,506.90 0.00 0.00 193,506.90

12364-6242-05-05-02 624804 BARDAS LATERALES SEG9 149,268.23 0.00 0.00 149,268.23124 BIENES MUEBLES3 21,518,013.84 417,608.56 154,449.00 21,781,173.40

1241 MOBILIARIO Y EQUIPO DE ADMINISTRA4 4,797,012.14 60,802.40 0.00 4,857,814.54

12411 MUEBLES DE OFICINA Y ESTANTERÍA5 1,860,338.78 39980.40 0.00 1,900,319.18

12411-511 MUEBLES DE OFICINA Y ESTANTERÍA6 1,860,338.78 39,980.40 0.00 1,900,319.18

12411-511-1 Muebles de Oficina y Estanteri7 1,860,338.78 39,980.40 0.00 1,900,319.1812412 MUEBLES, EXCEPTO DE OFICINA Y ES5 92,706.69 0.00 0.00 92,706.69

12412-512 MUEBLES EXCEPTO DE OFICINA Y ES6 92,706.69 0.00 0.00 92,706.69

12412-512-1 EQUIPO DE OFICINA7 92,706.69 0.00 0.00 92,706.6912413 BIENES ARTISTICOS, CULTURALES Y5 2,724,365.77 14,384.00 0.00 2,738,749.77

12413-515 EQUIPO DE CÓMPUTO Y TÉCNOLOGI6 2,724,365.77 14,384.00 0.00 2,738,749.77

12413-515-1 Equipo de computo y tecnologia7 2,724,365.77 14,384.00 0.00 2,738,749.7712419 OTROS MOBILIARIOS Y EQUIPOS DE A5 119,600.90 6,438.00 0.00 126,038.90

12419-519 OTROS MOBILIARIOS Y EQUIPOS DE6 119,600.90 6,438.00 0.00 126,038.90

12419-519-1 Otros, Mobiliarios y Equipos d7 2,820.01 0.00 0.00 2,820.01

12419-519-305 DESARROLLO AGROPECUARIO7 69,873.52 0.00 0.00 69,873.52

12419-519-400 TESORERIA7 27,999.97 6,438.00 0.00 34,437.97

12419-519-900 DIRECCION DE GOBIERNO7 18,907.40 0.00 0.00 18,907.401242 MOBILIARIO Y EQUIPO EDUCACIONAL Y4 924,346.26 0.00 0.00 924,346.26

12421 EQUIPOS Y APARATOS AUDIOVISUALES5 638,793.06 0.00 0.00 638,793.06

12421-521 EQUIPOS Y APARATOS AUDIOVISUALE6 638,793.06 0.00 0.00 638,793.06

12421-521-1 Equipo Audio Visual7 554,050.62 0.00 0.00 554,050.62

12421-521-2 Equipo Audio Visual7 84,742.44 0.00 0.00 84,742.4412429 OTRO MOBILIARIO Y EQUIPO EDUCACI5 285,553.20 0.00 0.00 285,553.20

12429-529 OTRO MOBILIARIO Y EQUIPO EDUCA6 285,553.20 0.00 0.00 285,553.20

12429-529-1 Equipos Recreativos7 278,553.20 0.00 0.00 278,553.20

12429-529-2 Articulos Para Biblioteca7 7,000.00 0.00 0.00 7,000.001244 EQUIPO DE TRANSPORTE 4 11,837,420.56 334,514.00 154,449.00 12,017,485.56

12441 AUTOMÓVILES Y EQUIPO TERRESTRE 5 11,837,420.56 334,514.00 154,449.00 12,017,485.56

12441-541 AUTOMOBILES Y EQUIPO TERRESTRE6 11,837,420.56 334,514.00 154,449.00 12,017,485.56

12441-541-1 Automoviles y Equipo Terrestre7 11,837,420.56 334,514.00 154,449.00 12,017,485.56

12441-541-1-500 OFICIALIA MAYOR8 9,175,906.61 334,514.00 0.00 9,510,420.61

12441-541-1-800 SEGURIDAD PUBLICA Y TRANSITO8 2,661,513.95 0.00 154,449.00 2,507,064.951245 EQUIPO DE DEFENSA Y SEGURIDAD 4 1,560,301.15 0.00 0.00 1,560,301.15

1245-551 EQUIPO DE DEFENSA Y SEGURIDAD5 1,560,301.15 0.00 0.00 1,560,301.15

1245-551-1 Equipo de Defensa Y Seguridad6 1,560,301.15 0.00 0.00 1,560,301.15

1245-551-1-800 SEGURIDAD PUBLICA Y TRANSITO M7 1,560,301.15 0.00 0.00 1,560,301.151246 MAQUINARIA, OTROS EQUIPOS Y HERRA4 2,382,658.23 22,292.16 0.00 2,404,950.39

12463 MAQUINARIA Y EQUIPO DE CONSTRUCC5 810,451.80 0.00 0.00 810,451.80

12463-563 MAQUINARI Y EQUIPO DE CONTRUCCI6 810,451.80 0.00 0.00 810,451.80

12463-563-1 Maquinaria y Equipo de Constr7 810,451.80 0.00 0.00 810,451.8012465 EQUIPO DE COMUNICACIÓN Y TELECOM5 778,754.42 0.00 0.00 778,754.42

12465-565 EQUIPO DE COMUNICACIÓN Y TELECO6 778,754.42 0.00 0.00 778,754.42

12465-565-1 Equipo de Comunicacion y Telec7 581,910.54 0.00 0.00 581,910.54

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Ejercicio: 2014


12465-565-800 SEGURIDAD PUBLICA Y TRANSITO M7 196,843.88 0.00 0.00 196,843.8812467 HERRAMIENTAS Y MÁQUINAS-HERRAMIE5 298,621.19 22,292.16 0.00 320,913.35

12467-567 HERRAMIENTAS Y MÁQUINAS?HERRAMI6 298,621.19 22,292.16 0.00 320,913.35

12467-567-1 Herramientas y Maq.- Herramien7 298,621.19 22,292.16 0.00 320,913.35

12467-567-1-500 OFICIALIA MAYOR8 209,037.18 0.00 0.00 209,037.18

12467-567-1-600 SERVICIOS PUBLICOS MUNICIPALE8 89,584.01 22,292.16 0.00 111,876.1712469 OTROS EQUIPOS 5 494,830.82 0.00 0.00 494,830.82

12469-569 OTROS EQUIPOS6 494,830.82 0.00 0.00 494,830.82

12469-569-1 Otros Equipos7 110,915.77 0.00 0.00 110,915.77

12469-569-2 Equipo de Servicio Publico7 47,556.59 0.00 0.00 47,556.59

12469-569-3 Equipo de Impresion7 216,191.36 0.00 0.00 216,191.36

12469-569-4 Equipo de Ingenieria y Dibujo7 87,216.08 0.00 0.00 87,216.08

12469-569-5 Utiles de Cocina y Comedor7 32,951.02 0.00 0.00 32,951.021247 COLECCIONES, OBRAS DE ARTE Y OBJE4 16,275.50 0.00 0.00 16,275.50

12471 BIENES ARTÍSTICOS, CULTURALES Y5 16,275.50 0.00 0.00 16,275.50

12471-513 BIENES ARTÍSTICOS CULTURALES Y6 16,275.50 0.00 0.00 16,275.50

12471-513-1 Bienes Artisticos, Culturales7 16,275.50 0.00 0.00 16,275.50125 ACTIVOS INTANGIBLES 3 47,046.40 0.00 0.00 47,046.40

1251 SOFTWARE 4 47,046.40 0.00 0.00 47,046.40

1251-591 SOFTWARE5 47,046.40 0.00 0.00 47,046.40

1251-591-1 SOFTWARE6 47,046.40 0.00 0.00 47,046.40127 ACTIVOS DIFERIDOS3 3,429,704.25 0.00 0.00 3,429,704.25

1271 ESTUDIOS, FORMULACIÓN Y EVALUACI4 3,429,704.25 0.00 0.00 3,429,704.25

1271-632 EJECUCION DE PROYECTOS PROD.NO I5 3,429,704.25 0.00 0.00 3,429,704.25

1271-632-04 PROPIOS6 697,664.67 0.00 0.00 697,664.67

1271-632-04-04 FOFAE7 697,664.67 0.00 0.00 697,664.67

1271-632-04-04-01 P 1 8 79,391.33 0.00 0.00 79,391.33

1271-632-04-04-02 P 2 8 11,216.67 0.00 0.00 11,216.67

1271-632-04-04-03 P 3 8 29,109.67 0.00 0.00 29,109.67

1271-632-04-04-04 P 4 8 40,397.33 0.00 0.00 40,397.33

1271-632-04-04-05 P 5 8 37,399.00 0.00 0.00 37,399.00

1271-632-04-04-06 P 6 8 35,665.67 0.00 0.00 35,665.67

1271-632-04-04-07 P 7 8 64,704.33 0.00 0.00 64,704.33

1271-632-04-04-08 P 8 8 7,273.33 0.00 0.00 7,273.33

1271-632-04-04-09 P 9 8 29,800.33 0.00 0.00 29,800.33

1271-632-04-04-10 P 10 8 12,937.34 0.00 0.00 12,937.34

1271-632-04-04-11 P 11 8 43,738.00 0.00 0.00 43,738.00

1271-632-04-04-12 P 12 8 8,445.00 0.00 0.00 8,445.00

1271-632-04-04-13 P 13 8 675.00 0.00 0.00 675.00

1271-632-04-04-14 P 14 8 1,841.67 0.00 0.00 1,841.67

1271-632-04-04-15 P 15 8 8,800.00 0.00 0.00 8,800.00

1271-632-04-04-16 P 16 8 8,454.67 0.00 0.00 8,454.67

1271-632-04-04-17 P 17 8 26,139.00 0.00 0.00 26,139.00

1271-632-04-04-18 P 188 4,500.00 0.00 0.00 4,500.00

1271-632-04-04-19 P 19 8 7,350.00 0.00 0.00 7,350.00

1271-632-04-04-20 P 20 8 36,757.33 0.00 0.00 36,757.33

1271-632-04-04-21 P 21 8 22,006.67 0.00 0.00 22,006.67

1271-632-04-04-22 P 22 8 19,646.00 0.00 0.00 19,646.00

1271-632-04-04-23 P 23 8 36,946.33 0.00 0.00 36,946.33

1271-632-04-04-24 P 24 8 12,155.33 0.00 0.00 12,155.33

1271-632-04-04-25 P 25 8 34,289.00 0.00 0.00 34,289.00

1271-632-04-04-26 P 26 8 50,000.00 0.00 0.00 50,000.00

1271-632-04-04-27 P 27 8 6,000.00 0.00 0.00 6,000.00

1271-632-04-04-28 P 28 8 19,025.67 0.00 0.00 19,025.67

1271-632-04-04-29 P 29 8 3,000.00 0.00 0.00 3,000.00

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Ejercicio: 2014


1271-632-05 FEDERALES6 2,732,039.58 0.00 0.00 2,732,039.58

1271-632-05-09 FOFAE7 1,395,329.35 0.00 0.00 1,395,329.35

1271-632-05-09-01 P111 8 158,782.67 0.00 0.00 158,782.67

1271-632-05-09-02 P 222 8 22,433.33 0.00 0.00 22,433.33

1271-632-05-09-03 P 33 8 58,219.33 0.00 0.00 58,219.33

1271-632-05-09-04 P 44 8 80,794.67 0.00 0.00 80,794.67

1271-632-05-09-05 P 55 8 74,798.00 0.00 0.00 74,798.00

1271-632-05-09-06 P 66 8 71,331.33 0.00 0.00 71,331.33

1271-632-05-09-07 P 77 8 129,408.67 0.00 0.00 129,408.67

1271-632-05-09-08 P 37 8 14,546.67 0.00 0.00 14,546.67

1271-632-05-09-09 P 99 8 59,600.67 0.00 0.00 59,600.67

1271-632-05-09-10 P 1010 8 25,874.68 0.00 0.00 25,874.68

1271-632-05-09-11 P 1111 8 87,476.00 0.00 0.00 87,476.00

1271-632-05-09-12 P 1212 8 16,890.00 0.00 0.00 16,890.00

1271-632-05-09-13 P 1313 8 1,350.00 0.00 0.00 1,350.00

1271-632-05-09-14 P 1414 8 3,683.33 0.00 0.00 3,683.33

1271-632-05-09-15 P 1515 8 17,600.00 0.00 0.00 17,600.00

1271-632-05-09-16 P 1616 8 16,909.33 0.00 0.00 16,909.33

1271-632-05-09-17 P 1717 8 52,278.00 0.00 0.00 52,278.00

1271-632-05-09-19 P 1818 8 23,700.00 0.00 0.00 23,700.00

1271-632-05-09-20 P 2020 8 73,514.67 0.00 0.00 73,514.67

1271-632-05-09-21 P 2121 8 44,013.33 0.00 0.00 44,013.33

1271-632-05-09-22 P 2222 8 39,292.00 0.00 0.00 39,292.00

1271-632-05-09-23 P 2323 8 73,892.67 0.00 0.00 73,892.67

1271-632-05-09-24 P 2424 8 24,310.67 0.00 0.00 24,310.67

1271-632-05-09-25 P 2525 8 68,578.00 0.00 0.00 68,578.00

1271-632-05-09-26 P 2626 8 100,000.00 0.00 0.00 100,000.00

1271-632-05-09-27 P 2727 8 12,000.00 0.00 0.00 12,000.00

1271-632-05-09-28 P 2828 8 38,051.33 0.00 0.00 38,051.33

1271-632-05-09-29 P 2929 8 6,000.00 0.00 0.00 6,000.001271-632-05-10 CDI7 100,001.50 0.00 0.00 100,001.50

1271-632-05-10-01 IMPLEMENTACION DE TECNICAS DE8 100,001.50 0.00 0.00 100,001.501271-632-05-11 ACTIVOS PRODUCTIVOS7 578,828.73 0.00 0.00 578,828.73

1271-632-05-11-01 NUP 110923 PROYECTO 23 8 28,125.00 0.00 0.00 28,125.00

1271-632-05-11-02 NUP 1109225 PROYECTO 25 8 30,000.00 0.00 0.00 30,000.00

1271-632-05-11-03 NUP 110926 PROYECTO 26 8 57,930.00 0.00 0.00 57,930.00

1271-632-05-11-04 NUP 110927 PROYECTO 27 8 57,930.00 0.00 0.00 57,930.00

1271-632-05-11-05 NUP 110928 PROYECTO 28 8 40,499.00 0.00 0.00 40,499.00

1271-632-05-11-06 NUP 110929 PROYECTO 29 8 4,125.00 0.00 0.00 4,125.00

1271-632-05-11-07 NUP 110930 PROYECTO 30 8 51,000.00 0.00 0.00 51,000.00

1271-632-05-11-08 NUP 110931 PROYECTO 31 8 17,898.00 0.00 0.00 17,898.00

1271-632-05-11-09 NUP 110933 PROYECTO 33 8 57,930.00 0.00 0.00 57,930.00

1271-632-05-11-10 NUP 110934 PROYECTO 34 8 38,567.73 0.00 0.00 38,567.73

1271-632-05-11-11 NUP 110935 PROYECTO 35 8 17,000.00 0.00 0.00 17,000.00

1271-632-05-11-12 NUP 110936 PROYECTO 36 8 894.00 0.00 0.00 894.00

1271-632-05-11-13 NUP 110937 PROYECTO 37 8 13,500.00 0.00 0.00 13,500.00

1271-632-05-11-14 NUP 110938 PROYECTO 38 8 12,750.00 0.00 0.00 12,750.00

1271-632-05-11-15 NUP 110939 PROYECTO 39 8 13,125.00 0.00 0.00 13,125.00

1271-632-05-11-16 NUP 110940 PROYECTO 40 8 41,025.00 0.00 0.00 41,025.00

1271-632-05-11-17 NUP 110934 PROYECTO 34 8 19,875.00 0.00 0.00 19,875.00

1271-632-05-11-18 NUP 110943 PROYECTO 43 8 18,492.00 0.00 0.00 18,492.00

1271-632-05-11-19 NUP 110934 PROYECTO 34 8 10,875.00 0.00 0.00 10,875.00

1271-632-05-11-21 NUP 110916 PROYECTO 46 8 3,825.00 0.00 0.00 3,825.00

1271-632-05-11-22 NUP 110948 PROYECTO 48 8 32,588.00 0.00 0.00 32,588.00

1271-632-05-11-23 NUP 110947 PROYECTO 47 8 10,875.00 0.00 0.00 10,875.001271-632-05-12 PET7 542,680.00 0.00 0.00 542,680.00

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1271-632-05-12-01 REHAB DE CANAL DE RIEGO SALIT8 61,860.00 0.00 0.00 61,860.00

1271-632-05-12-02 REHAB DE CANAL DE RIEGO TAPON8 27,309.00 0.00 0.00 27,309.00

1271-632-05-12-03 CONSERVACION DE CAMINO SAN FR8 72,601.00 0.00 0.00 72,601.00

1271-632-05-12-04 LIMPIEZA DE RIO APAPATARO 8 43,914.00 0.00 0.00 43,914.00

1271-632-05-12-05 LIMPIEZA DE RIO EN SAN FRANCI8 33,858.00 0.00 0.00 33,858.00

1271-632-05-12-06 120946 LIMPIEZA Y REHA DE CA8 50,000.00 0.00 0.00 50,000.00

1271-632-05-12-07 120930 LIMPIEZA Y DESHIERBE D8 50,000.00 0.00 0.00 50,000.00

1271-632-05-12-08 120922 CONST DE VADO PASO DE8 50,000.00 0.00 0.00 50,000.00

1271-632-05-12-09 120902 PET EL BIMBALETE 8 51,046.00 0.00 0.00 51,046.00

1271-632-05-12-10 120912 PET SAN ANTONIO LAGA8 51,046.00 0.00 0.00 51,046.00

1271-632-05-12-11 120909 PET LOS CUES 8 51,046.00 0.00 0.00 51,046.001271-632-05-13 OPCIONES PRODUCTIVAS7 115,200.00 0.00 0.00 115,200.00

1271-632-05-13-01 130922 DOMINGO MORENO/PIEDRA8 28,800.00 0.00 0.00 28,800.00

1271-632-05-13-02 13091 JUANA VAZQUEZ/PIEDRAS L8 28,800.00 0.00 0.00 28,800.00

1271-632-05-13-03 130936 FILEMON GARCIA/SAN FRA8 28,800.00 0.00 0.00 28,800.00

1271-632-05-13-04 13092 CARMEN ARREGUIN/PIEDRAS8 28,800.00 0.00 0.00 28,800.002 PASIVO1 4,377,174.53 16,470,717.35 16,031,748.87 3,938,206.05

21 PASIVO CIRCULANTE2 4,377,174.53 16,470,717.35 16,031,748.87 3,938,206.05

211 CUENTAS POR PAGAR A CORTO PLAZO3 4,377,174.53 16,470,717.35 16,031,748.87 3,938,206.05

2112 PROVEEDORES POR PAGAR A CORTO PLA4 2,544,273.35 15,344,840.54 14,421,079.00 1,620,511.81

21121 PROVEEDORES POR PAGAR A CORTO PL5 2,076,114.84 10,072,132.98 9,147,035.91 1,151,017.77

21121-1 TELEFONOS DE MEXICO S.A.B. DE C6 -617.88 46,561.22 46,561.22 -617.88

21121-100 VICTOR HUGO RIOS GARCIA6 0.00 16,143.74 16,143.74 0.00

21121-11 JUAN AGUILAR BECERRIL6 0.00 11,245.61 11,245.61 0.00

21121-12 MARIA MAGDALENA AYALA MORA6 0.00 36,807.96 36,807.96 0.00

21121-123 LITHO FORMAS S.A. DE C.V.6 0.00 12,180.00 12,180.00 0.00

21121-13 SERVICIO SAN MIGUEL HUIMILPAN6 0.00 547,732.26 547,732.26 0.00

21121-14 J. EFRAIN MORALES CABRERA6 -378.00 0.00 0.00 -378.00

21121-169 ALICIA VALDEZ FONSECA6 0.00 49,144.65 98,289.30 49,144.65

21121-188 MIGUEL ANGEL ORTIZ TOVAR6 62,322.90 0.00 0.00 62,322.90

21121-191 AGROALTEÑA, S.A DEC.V.6 0.00 52,999.84 52,999.84 0.00

21121-2 PROVEEDORA DE PARTES AUTOMOTRIC6 12,876.00 0.00 0.00 12,876.00

21121-216 RAQUEL BASALDA RAMIREZ6 0.00 25,144.16 25,144.16 0.00

21121-233 MARIA LORENA LIZBETH NARVAEZ BU6 0.00 4,464.87 4,464.87 0.00

21121-234 JOSE ADAN BECERRIL DELGADO6 5,742.00 0.00 0.00 5,742.00

21121-25 EMELIA MARTINEZ DURAN6 -42,688.00 19,761.76 19,761.76 -42,688.00

21121-254 OSCAR SANGRI VARGAS6 2,096.58 0.00 0.00 2,096.58

21121-261 SAMUEL CAMACHO CORDOBA6 47,850.00 0.00 0.00 47,850.00

21121-274 MANUFACTURAS ESPECIALIZADAS MET6 0.00 261,000.00 261,000.00 0.00

21121-278 PROQUIEN SA DE CV6 0.00 13,847.50 13,847.50 0.00

21121-28 MIGUEL ANGEL PEÑALOZA CANO6 0.00 19,894.00 19,894.00 0.00

21121-299 JORGE BECERRIL SANCHEZ6 0.00 53,360.00 53,360.00 0.00

21121-30 RAMIRO NAVARRETE REAL6 0.00 6,598.24 6,598.24 0.00

21121-33 HIGINIO DOMINGUEZ MOLINA6 0.00 15,080.00 15,080.00 0.00

21121-333 MARIO MUÑOZ SANCHEZ6 7,690.80 0.00 0.00 7,690.80

21121-36 CASA DON EMILIANO S.A.6 0.00 34,800.00 34,800.00 0.00

21121-367 GRICELDA RODRIGUEZ MENDOZA6 0.00 8,120.00 8,120.00 0.00

21121-377 OLVERA TOVAR ARTURO6 0.00 4,600.15 4,600.15 0.00

21121-38 MARIA FERNANDA GARCIA LUNA6 0.00 7,244.20 7,244.20 0.00

21121-390 HILDA YASMIN DELGADO ROJO6 21,200.00 21,200.00 21,200.00 21,200.00

21121-398 TESORERIA DE LA FEDERACION6 0.00 907,645.00 454,872.00 -452,773.00

21121-399 MAC EDICIONES Y PUBLICACIONES6 0.00 3,600.00 3,600.00 0.00

21121-4 JOSE GONZALO SAAVEDRA FRIAS6 2,056.98 0.00 0.00 2,056.98

21121-400 Luis Eduardo Anaya Ugalde6 5,938.40 0.00 0.00 5,938.40

21121-401 VIVIANA IVETH DE JESUS SALINAS6 0.00 28,960.65 28,960.65 0.00

21121-406 JOSE ARMANDO ESQUIVEL PEREZ6 846.80 0.00 0.00 846.80

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21121-409 RODRIGO MENDOZA ARTEAGA6 0.00 81,200.00 81,200.00 0.00

21121-411 CORREGIDORA NEWS S.A. DE C.V.6 0.00 11,600.00 11,600.00 0.00

21121-417 Comercializadora Universal Solu6 0.00 1,468.04 1,468.04 0.00

21121-425 ELVIA MARTHA CEVADA MORENO6 0.00 6,020.40 6,020.40 0.00

21121-427 JORGE ORTEGA GONZALEZ6 0.00 23,200.00 23,200.00 0.00

21121-433 LEONARDO CISNEROS HERNANDEZ6 0.00 3,317.60 3,317.60 0.00

21121-435 TEXTILES LOPEZ MONTOYA S.A. DE6 1,856.00 0.00 0.00 1,856.00

21121-437 CONSTRUCCIONES INTERESTATALES S6 0.00 897,211.94 897,211.94 0.00

21121-439 LAURA OLIVIA LOPEZ TORRES6 0.00 4,263.00 4,263.00 0.00

21121-447 PAOLA MENDEZ HERNANDEZ6 0.00 43,016.00 43,016.00 0.00

21121-453 FEDERICO GUILLERMO SYMONDS NUÑO6 0.00 39,556.00 39,556.00 0.00

21121-458 LEXSYNERGY S.A. DE C.V.6 0.00 5,800.00 5,800.00 0.00

21121-459 TIMOTEO HERNANDEZ ARTEAGA6 0.00 77,051.84 77,051.84 0.00

21121-467 SEMILLAS RICA, S.A. DE C.V.6 0.00 6,000.00 6,000.00 0.00

21121-473 MULTILLANTAS Y SERVICIOS CARRIL6 0.00 50,642.01 50,642.01 0.00

21121-476 LUCIANO FELIX CHAPARRO COLIN6 0.00 1,759.86 1,759.86 0.00

21121-478 MIGUEL ANGEL MAYA GARDUÑO6 0.00 150,394.35 150,394.35 0.00

21121-479 GUILLERMO TOVAR JARAMILLO6 22,847.24 0.00 0.00 22,847.24

21121-48 COMISION FEDERAL DE ELECTRICIDA6 1,498,750.46 402,349.44 201,174.72 1,297,575.74

21121-482 JUAN CARLOS RAMIREZ SANCHEZ6 0.00 122,542.27 122,542.27 0.00

21121-483 SERGIO PUEBLA MEJIA6 0.00 157,436.18 157,436.18 0.00

21121-486 MEPROMED S.A. DE C.V.6 54,730.05 127,158.56 127,158.56 54,730.05

21121-49 MA. MARGARITA URIBE ALVAREZ6 3,957.65 0.00 0.00 3,957.65

21121-498 COORPORATIVO CONSTRUCTOR TEQUIS6 0.00 1,236,692.06 1,236,692.06 0.00

21121-5 COMISION FEDERAL DE ELECTRICID6 -1,868.66 89,485.00 97,640.00 6,286.34

21121-50 IGAM INSTALACIONES S.A. DE C.V.6 673.00 0.00 0.00 673.00

21121-505 HC INGENIERIA S DE R.L. DE C.V.6 0.00 395,626.34 395,626.34 0.00

21121-509 EMPLOYE S.C.6 8,120.00 45,085.73 45,085.73 8,120.00

21121-51 ARTURO DURAN ARREOLA6 45.00 0.00 0.00 45.00

21121-516 ALMADA DE LA VEGA RASHID6 0.00 5,800.00 5,800.00 0.00

21121-52 SOLUCIONES PROFESIONALES EN SE6 778.15 0.00 0.00 778.15

21121-520 AXA SEGUROS S.A DE C.V6 0.00 3,163.26 3,163.26 0.00

21121-524 J. GUADALUPE JIENEZ DAVILA6 0.00 70,375.47 70,375.47 0.00

21121-53 JOSE ARNULFO CONTRERAS GONZALEZ6 12,660.00 0.00 0.00 12,660.00

21121-539 LAURA OLIVIA LOPEZ TORREZ6 4,176.00 0.00 0.00 4,176.00

21121-540 RADIO XEXES.A. DE C.V.6 3,825.99 0.00 0.00 3,825.99

21121-541 LLANTAS DEL TROPICO S.A. DE C.V6 5,342.00 0.00 0.00 5,342.00

21121-542 JAVIER CHAVERO FLORES6 0.00 1,147,525.63 1,147,525.63 0.00

21121-545 F&F EXCAVACIONES Y TERRACERIAS6 0.00 103,437.83 103,437.83 0.00

21121-548 GONZALEZ TORREZ LUIS JAVIER6 0.00 51,825.90 51,825.90 0.00

21121-549 MONTES DORANTES MARÍA6 0.00 24,417.92 24,417.92 0.00

21121-555 COLINA GALLARDO EMILIO EDUARDO6 0.00 45,492.88 45,492.88 0.00

21121-563 OSORNIO CABERO MARIA JOSE6 0.00 38,066.86 38,066.86 0.00

21121-567 CORPORATIVO LLANTERO GGP S DE R6 0.00 2,200.00 2,200.00 0.00

21121-570 ADMINISTRADORA Y CONSULTORÍA AD6 0.00 700,640.00 700,640.00 0.00

21121-571 EURIDI S.A DE C.V6 0.00 13,920.00 13,920.00 0.00

21121-572 RESENDIZ GARCIA MARIA DEL ROCIO6 0.00 5,424.87 5,424.87 0.00

21121-573 EOS SOLUCIONES S DE RL DE CV6 0.00 70,000.00 70,000.00 0.00

21121-575 CRUZ RUIZ JOSE SAUL6 0.00 38,263.30 38,263.30 0.00

21121-577 ALCANTARA ORONA GREGORIO6 0.00 32,461.44 32,461.44 0.00

21121-579 PINZON MORENO DANIEL6 0.00 16,240.00 16,240.00 0.00

21121-584 GUMO CONSTRUCCIONES DE QRO. S.A6 0.00 151,188.25 151,188.25 0.00

21121-585 MIRANDA FONSECA JOSÉ JESÚS6 0.00 3,967.20 3,967.20 0.00

21121-588 COMERCIALIZADORA PRESERVA S.A D6 0.00 9,766.45 9,766.45 0.00

21121-590 INVESTMENT CONSULTANTS ABOGADOS6 0.00 34,800.00 34,800.00 0.00

21121-591 Instalaciones y Proyectos DEJES6 0.00 143,788.87 143,788.87 0.00

21121-594 AUTOS SS DE IRAPUATO SA DE CV6 319,000.00 319,000.00 0.00 0.00

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21121-596 CFERMEX S.A DE C.V.6 0.00 70,000.00 70,000.00 0.00

21121-597 J.GUADALUPE BAUTISTA TERRAZAS6 0.00 49,144.30 49,144.30 0.00

21121-599 CALLEJA RODRIGUEZ JORGE ANGEL6 0.00 26,680.00 26,680.00 0.00

21121-6 COMISION ESTATAL DE AGUAS6 13,965.00 26,470.95 17,021.95 4,516.00

21121-600 SANCHEZ AVENDAÑO ROBERTO6 0.00 17,980.00 17,980.00 0.00

21121-602 PEDRAZA CHAVEZ NELLY6 0.00 63,750.00 63,750.00 0.00

21121-603 CARREÑO RODRIGUEZ SUSANA6 0.00 174,034.28 174,034.28 0.00

21121-604 ARTURO FRANCO FRANCO6 0.00 30,065.25 30,065.25 0.00

21121-605 MALDONADO HERNANDEZ ALFONSO6 0.00 40,600.00 40,600.00 0.00

21121-606 AGUILAR VEGA ROSA MARIA6 0.00 25,000.00 25,000.00 0.00

21121-607 ELK INGENIEROS SA DE CV6 0.00 6,298.80 6,298.80 0.00

21121-609 CAMACHO MARTINEZ MONICA PATRICI6 0.00 16,240.00 16,240.00 0.00

21121-61 GOBIERNO DEL ESTADO DE QUERETAR6 0.00 224,684.78 224,684.78 0.00

21121-610 CANDELAS VARGAS EDUARDO OCTAVIO6 0.00 27,000.00 27,000.00 0.00

21121-63 RAUL PICHARDO VELAZQUEZ6 0.00 15,022.00 15,022.00 0.00

21121-7 PINTURAS AMEALCO S.A. DE C.V.6 0.00 2,504.00 2,504.00 0.00

21121-71 SURTIDORA DE REFACCIONES AUTOMO6 580.38 14,486.98 14,486.98 580.38

21121-73 CENTRO ECOTURISTICO SAN PEDRO S6 0.00 5,231.60 5,231.60 0.00

21121-74 RICOH TECNOLOGIES S.A. DE C.V.6 1,740.00 10,349.48 10,349.48 1,740.00

21121-98 RADIOMOVIL DIPSA S.A. DE C.V.6 0.00 7,812.00 7,812.00 0.0021122 EMPLEADOS POR PAGAR A CORTO PLAZ5 438,721.12 4,755,141.64 4,760,761.17 444,340.65

21122-1 ENRIQUE ANGELES URIBE6 450.00 0.00 0.00 450.00

21122-11 LIZBETH MARGARITA HIDALGO MARTI6 6,183.24 0.00 0.00 6,183.24

21122-117 DULCE MARIA GRANDOS BECERRIL6 300,745.74 0.00 0.00 300,745.74

21122-142 MARIA DOLORES MORALES CABRERA6 0.00 8,000.00 8,000.00 0.00

21122-149 DURAN ORDOÑEZ MARIA LAURA6 6,300.00 0.00 0.00 6,300.00

21122-15 FELIPE LEONCIO OLVERA ALVARADO6 2.00 0.00 0.00 2.00

21122-150 MA. ROSARIO VAZQUEZ GRANADOS6 0.00 7,961.99 7,961.99 0.00

21122-159 MARIA PEREZ GARCIA6 0.00 30,000.00 30,000.00 0.00

21122-166 LIC.MARIA DANIELA CORREA RUIZ6 114,261.79 3,558,495.79 3,565,615.32 121,381.32

21122-167 C.P. JOSE LUIS LARA GOMEZ6 293.00 594,186.30 594,186.30 293.00

21122-170 DAVID GARCIA VELAZQUEZ6 0.00 8,123.46 8,123.46 0.00

21122-178 J. VICTOR RAMIREZ MARTINEZ6 0.00 8,000.00 8,000.00 0.00

21122-179 NANSI GOMEZ LARA6 0.00 21,800.00 21,800.00 0.00

21122-18 ANTONIO CAMACHO OLGUIN6 21.34 0.00 0.00 21.34

21122-180 JOSE JUAN ALFONSO CRISTOBAL MOR6 0.00 19,174.00 19,174.00 0.00

21122-181 ESTELA ORDOÑEZ JURADO6 0.00 34,000.00 34,000.00 0.00

21122-182 JOSE JESUS SERVIN TREJO6 0.00 44,418.00 44,418.00 0.00

21122-183 JESUS ALVAREZ PEREZ6 0.00 42,800.00 42,800.00 0.00

21122-184 JOAQUIN RESENDIZ ISASSI6 0.00 20,108.32 20,108.32 0.00

21122-185 J.GUADALUPE URIAS SALINAS6 0.00 28,000.14 28,000.14 0.00

21122-186 MANUEL URIBE SALDAÑA6 0.00 79,267.19 79,267.19 0.00

21122-187 EMERIK MARTINEZ MARTINEZ6 0.00 7,000.00 7,000.00 0.00

21122-19 JOSE ANTONIO GUARDADO OLALDE6 707.57 0.00 0.00 707.57

21122-210 RODRIGO HELGUERA NIETO6 0.00 1,466.60 1,466.60 0.00

21122-220 JUNIO JESUS LEON VAZQUEZ6 0.00 4,728.67 4,728.67 0.00

21122-230 ARTURO OJEDA FUENTES6 0.00 37,160.92 37,160.92 0.00

21122-236 MARIA ADRIANA DIAZ SILVA6 7,635.80 0.00 0.00 7,635.80

21122-246 ENOK CARLOS AMERICO GARZA SANTO6 0.00 47,500.00 47,500.00 0.00

21122-251 LOREA SALINAS RAUL DOMINGO6 0.00 12,180.00 12,180.00 0.00

21122-256 TORRES MAXIMO MARTIN6 0.00 20,000.00 20,000.00 0.00

21122-263 CARLOS ALBERTO CABRERA VEGA6 0.00 468.00 468.00 0.00

21122-270 ENRIQUE ACUÑA HERRERA6 0.00 5,800.00 5,800.00 0.00

21122-271 CORONA MARTINEZ KARLA MARIA6 0.00 12,043.29 12,043.29 0.00

21122-272 FRANCO MELENDEZ JUAN LUIS6 0.00 11,812.23 11,812.23 0.00

21122-273 VAZQUEZ MORENO ALEJANDRO6 0.00 5,589.79 5,589.79 0.00

21122-274 RAMIREZ LARA GELACIO6 0.00 14,620.00 14,620.00 0.00

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Ejercicio: 2014


21122-275 LILIA LOPEZ BECERRIL6 0.00 5,000.00 5,000.00 0.00

21122-276 CAMPOS PEREZ CLAUDIA BERENICE6 0.00 1,003.09 1,003.09 0.00

21122-277 LAZARO ROJAS JOSÉ MARTIN6 0.00 7,497.60 7,497.60 0.00

21122-278 PEREZ GARCIA VICTORIA6 0.00 11,600.00 11,600.00 0.00

21122-36 MA. ANGELICA MARTINEZ JURADO6 618.64 0.00 0.00 618.64

21122-4 JOSE FRIAS DURAN6 1,500.00 1,950.00 450.00 0.00

21122-42 MARIA GUADALUPE FONSECA MORA6 0.00 43,386.26 43,386.26 0.00

21122-8 ADRIANA DIAZ SILVA6 2.00 0.00 0.00 2.0021123 OTRAS CUANTAS POR PAGAR A CORTO5 29,437.39 517,565.92 513,281.92 25,153.39

21123-1 COMISION FEDERAL DE ELECTRICIDA6 2,255.00 0.00 0.00 2,255.00

21123-102 FRANCISCO GUERRA MALO6 -672.00 0.00 0.00 -672.00

21123-126 GILBERTO SALAZAR CABALLERO6 0.00 5,310.00 5,310.00 0.00

21123-147 CAJA GONZALO VEGA, S.C.L.6 0.00 78,104.00 78,104.00 0.00

21123-293 ARIAS ARREOLA ENRIQUE6 1,340.00 0.00 0.00 1,340.00

21123-389 CRUZ ROJA MEXICANA IAP6 0.00 24,000.00 24,000.00 0.00

21123-39 SINDICATO DE TRABAJADORES AL SE6 0.00 202,214.07 202,214.07 0.00

21123-4 OFICINA RECAUDADORA TESORERIA6 -661.00 0.00 0.00 -661.00

21123-44 LIBERTAD SERVICIOS FINANCIERIOS6 6,724.46 13,448.92 13,448.92 6,724.46

21123-443 FRANCO ARIAS MARIA GLORIA6 1,500.00 1,500.00 0.00 0.00

21123-444 RANGEL OLVERA ERNESTO6 2,784.00 8,552.00 5,768.00 0.00

21123-445 PEÑALOZA GARCIA MA. NIEVES6 0.00 1,500.00 1,500.00 0.00

21123-446 RUIZ OSORNIO ELISEO6 0.00 1,500.00 1,500.00 0.00

21123-447 VIDAL TERRAZAS MARIA ALEJANDRA6 0.00 1,500.00 1,500.00 0.00

21123-448 LANDA URIBE GUADALUPE6 0.00 5,376.00 5,376.00 0.00

21123-449 BARRON MORALES BEATRIZ6 0.00 13,920.00 13,920.00 0.00

21123-450 SARABIA GUTIERREZ BONIFACIO6 0.00 70,992.00 70,992.00 0.00

21123-451 OLVERA TAPIA ROSA6 0.00 2,000.00 2,000.00 0.00

21123-452 JOSE ARTURO VEGA PEREZ6 0.00 1,500.00 1,500.00 0.00

21123-453 CENTENO DIAZ MARIA CLEMENCIA6 0.00 300.00 300.00 0.00

21123-454 LOBO LICEAGA HORACIO6 0.00 19,331.74 19,331.74 0.00

21123-455 NOGUEZ LOERA ANTONIA SOLEDAD6 0.00 6,000.20 6,000.20 0.00

21123-456 VEGA PEREZ MA ARACELI6 0.00 11,600.00 11,600.00 0.00

21123-457 NIETO SARABIA ISIDRA6 0.00 949.00 949.00 0.00

21123-458 MORALES RANGEL MARIA ARACELI6 0.00 500.00 500.00 0.00

21123-459 ZAMORA NOGUEZ LILIA6 0.00 1,050.00 1,050.00 0.00

21123-460 RAQUEL SOTELO GONZALEZ6 0.00 1,452.00 1,452.00 0.00

21123-461 DE LA CRUZ COLCHADO J FELIX6 0.00 19,604.00 19,604.00 0.00

21123-462 GOMEZ TAVAREZ MARIA BLANCA6 0.00 7,000.00 7,000.00 0.00

21123-463 ORTIZ MORALES ANTONIO6 0.00 307.00 307.00 0.00

21123-464 MONTOYA SANCHEZ JOSE ERNESTO6 0.00 472.58 472.58 0.00

21123-465 ROSAS ANGULO EDGAR6 0.00 2,998.66 2,998.66 0.00

21123-54 JORGE BECERRIL SANCHEZ6 0.00 8,352.00 8,352.00 0.00

21123-55 RECIDENCIA PARA ANCIANOS Y PERS6 0.00 6,231.75 6,231.75 0.00

21123-6 CUENTAS BANCARIAS BANORTE 058946 14,375.00 0.00 0.00 14,375.00

21123-7 JULIANA MARGARITA MORALES DURAN6 1,331.48 0.00 0.00 1,331.48

21123-70 MARTHA NAVARRO MIRANDA6 354.00 0.00 0.00 354.00

21123-9 ANGELICA MARTINEZ JURADO6 106.45 0.00 0.00 106.452113 CONTRATISTAS POR OBRAS PÚBLICAS P4 3,651.59 361,782.12 361,782.12 3,651.59

21131 CONTRATISTAS POR OBRAS PÚBLICAS5 3,651.59 361,782.12 361,782.12 3,651.59

21131-37 ABIGAEL DURAN GOMEZ6 0.00 49,494.07 49,494.07 0.00

21131-55 HUGO FRANCISCO SANCHEZ SIFUENTE6 1,447.59 0.00 0.00 1,447.59

21131-56 PABLO DIAZ QUINTERO6 2,204.00 0.00 0.00 2,204.00

21131-59 MARIO ALBERTO RAMIREZ GARICIA6 0.00 312,288.05 312,288.05 0.002117 RETENCIONES Y CONTRIBUCIONES POR4 1,099,777.38 2,420.86 492,957.37 1,590,313.89

21171 RETENCIONES DE IMPUESTOS POR PAG5 1,099,527.38 2,420.86 492,957.37 1,590,063.89

21171-10 RETENCION ISPT PROG. DIRECTO6 888,147.94 691.42 428,747.04 1,316,203.56

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21171-11 RETENCION 10% S/HONORARIOS DIRE6 17,880.90 1,204.00 16,059.53 32,736.43

21171-12 RETENCION 10% HONORARIOS P.FORT6 968.41 444.44 1,501.83 2,025.80

21171-2 RETENCION ISPT FISM6 7,736.86 0.00 3,454.12 11,190.98

21171-3 RETENCION ISPT FORTAMUN6 184,793.27 81.00 43,194.85 227,907.1221179 OTRAS RETENCIONES Y CONTRIBUCION5 250.00 0.00 0.00 250.00

21179-6 FONDOS AJENOS6 250.00 0.00 0.00 250.00

21179-70 GRACIELA CAPISTRAN SUAREZ7 250.00 0.00 0.00 250.002119 OTRAS CUENTAS POR PAGAR A CORTO P4 729,472.21 761,673.83 755,930.38 723,728.76

21199 OTRAS CUENTAS POR PAGAR A CP5 729,472.21 761,673.83 755,930.38 723,728.76

21199-1 RETENCIONES EFECTUADAS A CONTRA6 33,247.22 27,537.78 8,739.53 14,448.97

21199-1-13 RETENCION DE 5 AL MILLAR 7 33,247.22 27,537.78 8,739.53 14,448.9721199-2 RETENCIONES POR PRESTACIONES 6 529,783.41 507,134.86 512,479.76 535,128.31

21199-2-21 RETENCION FONACOT 7 -54.42 0.00 0.00 -54.42

21199-2-22 RET. FONDO DE AHORRO (CONFIAN7 391,152.41 342,787.04 344,887.20 393,252.57

21199-2-23 RET. FONDO DE AHORRO (SINDICAL7 138,685.42 164,347.82 167,592.56 141,930.1621199-3 PRESTAMOS 6 108,210.25 194,201.42 200,983.49 114,992.32

21199-3-31 PRESTAMO PERSONAL (SINDICALIZA7 21,186.02 21,431.52 22,605.72 22,360.22

21199-3-32 PRESTAMO PERSONAL (CONFIANZA)7 81,216.98 81,216.98 86,824.85 86,824.85

21199-3-33 CREDITOS CAJA LIBERTAD 7 5,807.25 13,448.92 13,448.92 5,807.25

21199-3-34 Creditos Caja Gonzalo Vega S.C7 0.00 78,104.00 78,104.00 0.0021199-4 DESCUENTOS A TRABAJADORES 6 9,964.20 16,365.04 16,365.04 9,964.20

21199-4-41 RETENCION PENSION ALIMENTICIA7 0.00 16,365.04 16,365.04 0.00

21199-4-42 RETENCION POR FALTA ADMINISTRA7 9,964.20 0.00 0.00 9,964.2021199-5 CUOTAS SINDICALES 6 18,093.80 16,434.73 16,759.17 18,418.24

21199-5-51 RETENCION CUOTA SINDICAL 7 17,811.32 16,434.73 16,759.17 18,135.76

21199-5-52 RETENCION CUOTA SINDICAL EXTRA7 282.48 0.00 0.00 282.4821199-6 FONDOS AJENOS 6 30,173.33 0.00 603.39 30,776.72

21199-6-66 INTERESES DEL PROG PREP 7 91.58 0.00 0.00 91.58

21199-6-67 INTERESES PDZP 2013 7 72.05 0.00 0.00 72.05

21199-6-70 INTERESES FOPEDEM 20137 3,864.04 0.00 0.00 3,864.04

21199-6-72 BANORTE 196977117 11,495.00 0.00 0.00 11,495.00

21199-6-74 INTERESES 3 X 1 MIGRANTES7 54.97 0.00 0.00 54.97

21199-6-75 INTERESES CONADE 20137 2,144.52 0.00 19.24 2,163.76

21199-6-76 INTERESES PRONAPRED 20137 137.02 0.00 0.00 137.02

21199-6-77 INTERESES C.D.I. 20137 -332.75 0.00 0.00 -332.75

21199-6-78 INTERESES CONACULTA 20137 2,874.24 0.00 32.50 2,906.74

21199-6-79 ITERESES PROGRAMA GRAL. DE CUL7 5,936.64 0.00 379.13 6,315.77

21199-6-80 INTERESES PROGRAMAS REGIONALES7 3,465.93 0.00 34.20 3,500.13

21199-6-81 FOPEDEP 20147 44.85 0.00 17.51 62.36

21199-6-82 FONDO DE INFRAESTRUCTURA DEPOR7 201.92 0.00 120.81 322.73

21199-6-83 Proii 20147 123.32 0.00 0.00 123.323 HACIENDA PÚBLICA/ PATRIMONIO1 320,520,473.91 174,087.74 335,342.71 320,681,728.88

32 HACIENDA PÚBLICA /PATRIMONIO GENERA2 320,520,473.91 174,087.74 335,342.71 320,681,728.88

322 RESULTADOS DE EJERCICIOS ANTERIORE3 320,520,473.91 174,087.74 335,342.71 320,681,728.88

322-1 RESULTADO DE EJERCICIOS ANTERIORE4 5,063,830.02 0.00 0.00 5,063,830.02

322-10 RESULTADO DEL EJERCICIO 20024 -281,229.98 0.00 0.00 -281,229.98

322-11 RESULTADO DEL EJERCICIO 20034 1,323,424.98 0.00 0.00 1,323,424.98


322-13 RESULTADO DEL EJERCICIO 20054 -8,347,976.25 0.00 0.00 -8,347,976.25



322-16 RESULTADO DEL EJERCICIO 20084 -1,727,707.67 0.00 0.00 -1,727,707.67


322-18 RESULTADO DEL EJERCICIO 20104 16,535,501.42 154,449.00 334,514.00 16,715,566.42


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322-20 Resultado del Ejercicio 20124 112,429,438.93 0.00 0.00 112,429,438.93

322-21 RESULTADO DEL EJERCICIO 20134 68,848,397.29 19,638.74 828.71 68,829,587.26


322-4 RESULTADO DEL EJERCICIO 19964 123,997.73 0.00 0.00 123,997.73



322-7 RESULTADO DEL EJERCICIO 19994 543,094.58 0.00 0.00 543,094.58


322-9 RESULTADO DEL EJERCICIO 20014 -336,853.82 0.00 0.00 -336,853.824 INGRESOS Y OTROS BENEFICIOS1 83,485,985.18 8,830.13 10,399,424.07 93,876,579.12

41 INGRESOS DE GESTIÓN2 16,464,079.23 8,830.13 886,742.38 17,341,991.48

411 IMPUESTOS3 12,917,229.82 8,807.00 576,503.80 13,484,926.62

4111 IMPUESTOS SOBRE LOS INGRESOS4 7,017.00 0.00 1,087.70 8,104.70

41110 IMPUESTOS SOBRE LOS INGRESOS 5 7,017.00 0.00 1,087.70 8,104.70

41110-1 IMPTO ENTRETEN PÚBLICOS MUNICI6 7,017.00 0.00 1,087.70 8,104.70

41110-1-1 ESPECTACULOS DE CIRCO7 640.00 0.00 450.00 1,090.00

41110-1-2 ESPECTACULOS BAILES Y PRESENTA7 6,377.00 0.00 637.70 7,014.704112 IMPUESTOS SOBRE EL PATRIMONIO4 9,494,593.91 6,250.80 405,724.17 9,894,067.28

41120 IMPUESTOS SOBRE EL PATRIMONIO 5 9,494,593.91 6,250.80 405,724.17 9,894,067.28

41120-1 IMPUESTO PREDIAL6 6,320,008.95 6,250.80 102,133.24 6,415,891.39

41120-1-1 PREDIO URBANO EDIFICADO7 2,866,715.81 0.00 30,277.75 2,896,993.56

41120-1-2 PREDIO URBANO BALDÍO7 3,861,589.18 8,334.42 52,147.54 3,905,402.30

41120-1-3 PREDIO RÚSTICO7 540,995.26 0.00 17,744.03 558,739.29

41120-1-4 PREDIO DE FRACC EN PROCESO DE7 177,126.68 0.00 1,963.92 179,090.60

41120-1-7 DESCUENTO IMPUESTO PREDIAL7 -1,126,417.98 -2,083.62 0.00 -1,124,334.3641120-2 IMPUESTO SOBRE TRASLADO DE DOMI6 3,079,316.67 0.00 303,500.85 3,382,817.52

41120-2-1 IMPUESTO SOBRE TRASLADO DE DOM7 3,079,316.67 0.00 303,500.85 3,382,817.5241120-3 IMPTO SOBRE FRACC CONDOM Y POR6 95,268.29 0.00 90.08 95,358.37

41120-3-1 URBANO7 95,268.29 0.00 90.08 95,358.374117 ACCESORIOS DE IMPUESTOS4 228,650.32 0.00 5,336.79 233,987.11

41170 ACCESORIOS DE IMPUESTOS 5 228,650.32 0.00 5,336.79 233,987.11

41170-1 ACCESORIOS DE IMPUESTOS6 228,650.32 0.00 5,336.79 233,987.11

41170-1-1 RECARGOS7 102,161.72 0.00 3,600.15 105,761.87

41170-1-2 MULTAS7 126,488.60 0.00 1,736.64 128,225.244119 OTROS IMPUESTOS4 3,186,968.59 2,556.20 164,355.14 3,348,767.53

41190 OTROS IMPUESTOS 5 3,186,968.59 2,556.20 164,355.14 3,348,767.53

41190-1 IMPUESTO PARA EDUCACIÓN Y OBRAS6 2,834,480.58 2,556.20 133,153.90 2,965,078.28

41190-1-1 IMPUESTO DE ENTRETENIMIENTOS P7 642,778.93 0.00 34,749.60 677,528.53

41190-1-2 IMPUESTO PREDIAL7 1,578,261.78 2,556.20 22,672.21 1,598,377.79

41190-1-3 IMPUESTO SOBRE TRASLADO DE DOM7 541,851.12 0.00 75,709.57 617,560.69

41190-1-4 IMPUESTO SOBRE FRACCIONAMIENTO7 71,588.75 0.00 22.52 71,611.2741190-2 IMPTO EDUCACIÓN Y OBRAS PÚBLICA6 352,488.01 0.00 31,201.24 383,689.25

41190-2-1 25% ADICIONAL DERECHOS7 352,488.01 0.00 31,201.24 383,689.25413 CONTRIBUCIONES DE MEJORAS3 15,166.00 0.00 0.00 15,166.00

4131 CONTRIB DE MEJORAS POR OBRAS PÚBL4 15,166.00 0.00 0.00 15,166.00

41310 CONTRIB DE MEJORAS POR OBRAS PÚB5 15,166.00 0.00 0.00 15,166.00

41310-1 CONTRIBUCIONES DE MEJORAS POR O6 15,166.00 0.00 0.00 15,166.00

41310-1-1 CONTRIBUCIONES DE MEJORAS POR7 15,166.00 0.00 0.00 15,166.00414 DERECHOS3 3,111,068.21 0.00 264,211.25 3,375,279.46

4141 DER USO,GOCE,APROV O EXP BIEN D D4 30,272.00 0.00 2,304.00 32,576.00

41410 DER USO,GOCE,APROV O EXP BIEN D5 30,272.00 0.00 2,304.00 32,576.00

41410-1 USO GOCE APROVECHAMIENTO O EXPL6 30,272.00 0.00 2,304.00 32,576.00

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41410-1-2 CUOTA POR PISO PARA LA VENTA D7 30,272.00 0.00 2,304.00 32,576.004143 DERECHOS POR PRESTACIÓN DE SERVIC4 3,080,796.21 0.00 261,907.25 3,342,703.46

41430 DERECHOS POR PRESTACIÓN DE SERVI5 3,080,796.21 0.00 261,907.25 3,342,703.46

41430-1 POR LOS SERVICIOS PRESTADOS REL6 441,661.06 0.00 37,594.58 479,255.64

41430-1-1 VISITA DE VERIFICACIÓN PRACTIC7 439,569.43 0.00 37,594.58 477,164.01

41430-1-2 VISITA DE INSPECCIÓN PRACTICAD7 2,091.63 0.00 0.00 2,091.6341430-11 POR LOS SERVICIOS PRESTADOS POR6 25,076.88 0.00 3,386.82 28,463.70

41430-11-3 POR EXPEDICIÓN DE CREDENCIALES7 25,076.88 0.00 3,386.82 28,463.7041430-13 POR LOS SERVICIOS PRESTADOS POR6 56,408.73 0.00 26,446.92 82,855.65

41430-13-10 DE LOS BIENES MUEBLES E INMUEB7 3,599.00 0.00 0.00 3,599.00

41430-13-29 PAGO DE BASES PARA LICITACIÓN7 0.00 0.00 3,827.40 3,827.40

41430-13-4 REGISTRO PADRÓN DE PROVEEDORES7 52,809.73 0.00 22,619.52 75,429.2541430-2 POR LOS SERVICIOS PRESTADOS POR6 1,447,229.51 0.00 71,630.93 1,518,860.44

41430-2-1 DERECHOS DE TRÁMITE Y AUTORIZA7 200,082.00 0.00 16,019.00 216,101.00

41430-2-10 ALINEAMIENTO INDUSTRIAL7 57,213.00 0.00 0.00 57,213.00

41430-2-11 ALINEAMIENTO COMERCIAL7 6,054.00 0.00 0.00 6,054.00

41430-2-14 NUMERO OFICIAL URBANO7 12,446.00 0.00 3,255.00 15,701.00

41430-2-17 NUMERO OFICIAL COMERCIAL7 2,552.00 0.00 0.00 2,552.00

41430-2-18 POR LA CERTIFICACIÓN DE TERMIN7 50,418.00 0.00 11,543.00 61,961.00

41430-2-20 REVISION DE PROYECT ARQUITEC S7 13,073.00 0.00 0.00 13,073.00

41430-2-21 REVISION DE PROYECT ARQUITEC I7 76,820.00 0.00 2,428.00 79,248.00

41430-2-31 POR LAS LICENCIAS O PERMISOS P7 136,480.00 0.00 22,637.00 159,117.00

41430-2-36 LICENC PARA FRACC CONJUNTO HAB7 571,735.00 0.00 0.00 571,735.00

41430-2-40 DICTAMEN TEC RENOV DE LIC DE F7 1,913.00 0.00 0.00 1,913.00

41430-2-59 POR LA REVISIÓN A PROYECTOS PA7 10,203.00 0.00 0.00 10,203.00

41430-2-61 COPIAS DE PLANOS ANEXOS TÉCNIC7 2,424.00 0.00 128.00 2,552.00

41430-2-70 COPIA CERTIFICADA PLANOS SIMPL7 23,906.00 0.00 2,686.00 26,592.00

41430-2-75 LICENCIA PROV DE CONSTRUC INDU7 24,870.00 0.00 0.00 24,870.00

41430-2-80 POR CARTA URBANA DEL PLAN DE D7 9,193.00 0.00 1,130.00 10,323.00

41430-2-81 RUPTURA Y REPARACION DE PAVIME7 1,276.00 0.00 0.00 1,276.00

41430-2-84 RUPTURA Y REPARACION DE PAVIME7 319.00 0.00 0.00 319.00

41430-2-86 DICTAMEN DE USO DE SUELO Y FAC7 881.00 0.00 0.00 881.00

41430-2-88 DICTAMEN DE USO DE SUELO Y FAC7 2,240.00 0.00 0.00 2,240.00

41430-2-89 DICTAMEN DE USO DE SUELO Y FAC7 43,900.00 0.00 877.00 44,777.00

41430-2-91 SERVICIOS DE VIGILANCIA INSPEC7 184,777.51 0.00 7,863.93 192,641.44

41430-2-92 LICENCIA CONEXIÓN RED DRENAJE7 11,585.00 0.00 3,064.00 14,649.00

41430-2-95 POR EL INFORME DE USO DE SUELO7 1,275.00 0.00 0.00 1,275.00

41430-2-96 OTROS DERECHOS7 1,594.00 0.00 0.00 1,594.0041430-4 POR EL SERVICIO DE ALUMBRADO PÚ6 640,366.03 0.00 0.00 640,366.03

41430-4-1 POR LA PRESTACIÓN DE SERVICIO7 640,366.03 0.00 0.00 640,366.0341430-5 SERVICIOS DE REGISTRO CIVIL6 287,838.00 0.00 44,660.00 332,498.00

41430-5-1 SERV ORDINARIOS ASENTAMIENTO D7 20,076.00 0.00 3,232.00 23,308.00

41430-5-22 CONSTANCIA DE INEXISTENCIA DE7 990.00 0.00 90.00 1,080.00

41430-5-23 INSCRIPCIÓN DE ACTAS LEVANTADA7 1,720.00 0.00 765.00 2,485.00

41430-5-28 POR COPIA CERTIFICADA DE CUALQ7 192,384.00 0.00 31,357.00 223,741.00

41430-5-30 POR CERTIFICACIÓN DE FIRMA POR7 38.00 0.00 0.00 38.00

41430-5-4 SERV ORDINARIOS CELEBRACIÓN Y7 30,360.00 0.00 5,664.00 36,024.00

41430-5-5 SERV ORDINARIOS CELEBRACIÓN Y7 33,474.00 0.00 1,594.00 35,068.00

41430-5-6 SERV ORDINARIOSCELEBRACIÓN Y A7 960.00 0.00 128.00 1,088.00

41430-5-7 SERV ORDINARIOS PROCEDIMIENTO7 3,189.00 0.00 0.00 3,189.00

41430-5-8 SERV ORDINARIOS ASENTAMIENTO D7 2,676.00 0.00 1,561.00 4,237.00

41430-5-9 SERV ORDINARIOS ASENTAMIENTO D7 1,971.00 0.00 269.00 2,240.0041430-6 POR LOS SERVICIOS PRESTADOS POR6 145,530.00 0.00 72,765.00 218,295.00

41430-6-1 POR LA CONTRATACIÓN Y SERVICIO7 145,530.00 0.00 72,765.00 218,295.0041430-8 POR LOS SERVICIOS PRESTADOS POR6 36,686.00 0.00 5,423.00 42,109.00

41430-8-1 INHUMACION EN PANTEONES MUNICI7 34,771.00 0.00 5,423.00 40,194.00

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41430-8-3 EXHUMACION EN PANTEONES MUNICI7 383.00 0.00 0.00 383.00

41430-8-5 PERMISO DE CREMACIÓN Y DE TRAS7 1,532.00 0.00 0.00 1,532.00415 PRODUCTOS DE TIPO CORRIENTE3 185,044.20 23.13 9,940.33 194,961.40

4159 OTS PROD QUE GENEREN INGRESOS COR4 185,044.20 23.13 9,940.33 194,961.40

41590 OTS PROD QUE GENEREN INGRESOS CO5 185,044.20 23.13 9,940.33 194,961.40

41590-1 OTROS PRODUCTOS QUE GENEREN ING6 185,044.20 23.13 9,940.33 194,961.40

41590-1-1 OTROS PRODUCTOS QUE GENEREN IN7 35,499.01 -0.04 4,229.62 39,728.67

41590-1-2 INTERESES GTO CORRIENTE7 437.40 23.17 62.73 476.96

41590-1-3 INTERESES FISM7 143,809.81 0.00 4,725.55 148,535.36

41590-1-4 INTERESES FORTAMUN7 5,297.98 0.00 922.43 6,220.41416 APROVECHAMIENTOS DE TIPO CORRIENTE3 235,571.00 0.00 36,087.00 271,658.00

4162 MULTAS4 235,571.00 0.00 36,087.00 271,658.00

41620 MULTAS 5 235,571.00 0.00 36,087.00 271,658.00

41620-1 MULTAS ADMINISTRATIVAS DE CARÁC6 235,571.00 0.00 36,087.00 271,658.00

41620-1-10 OTRAS7 235,571.00 0.00 36,087.00 271,658.0042 PART,APORT,TRANSF, ASIG, SUBSID Y O2 67,019,558.11 0.00 9,512,681.69 76,532,239.80

421 PARTICIPACIONES Y APORTACIONES3 67,019,558.11 0.00 9,512,681.69 76,532,239.80

4211 PARTICIPACIONES4 34,225,499.00 0.00 5,744,984.69 39,970,483.69

42110 PARTICIPACIONES 5 34,225,499.00 0.00 5,744,984.69 39,970,483.69

42110-1 PARTICIPACIONES6 34,225,499.00 0.00 5,744,984.69 39,970,483.69

42110-1-1 FONDO GENERAL DE PARTICIPACION7 24,629,141.00 0.00 4,058,406.00 28,687,547.00

42110-1-2 FONDO DE FOMENTO MUNICIPAL7 6,155,831.00 0.00 1,024,898.69 7,180,729.69

42110-1-3 POR EL IMPUESTO ESPECIAL SOBRE7 479,402.00 0.00 79,256.00 558,658.00

42110-1-4 FONDO DE FISCALIZACIÓN7 1,554,183.00 0.00 336,069.00 1,890,252.00

42110-1-5 INCENTIVOS A LA VENTA FINAL DE7 769,353.00 0.00 149,162.00 918,515.00

42110-1-6 POR EL IMPUESTO FEDERAL SOBRE7 23,443.00 0.00 1,923.00 25,366.00

42110-1-7 POR EL IMPUESTO SOBRE AUTOMOVI7 562,893.00 0.00 87,954.00 650,847.00

42110-1-8 IMPUESTO POR LA VENTA DE BIENE7 51,253.00 0.00 7,316.00 58,569.004212 APORTACIONES4 19,309,482.00 0.00 3,218,247.00 22,527,729.00

42120 APORTACIONES 5 19,309,482.00 0.00 3,218,247.00 22,527,729.00

42120-1 APORTACIONES6 19,309,482.00 0.00 3,218,247.00 22,527,729.00

42120-1-1 FONDO DE APORTACIONES PARA LA7 10,016,598.00 0.00 1,669,433.00 11,686,031.00

42120-1-2 FONDO DE APORTACIÓN PARA EL FO7 9,292,884.00 0.00 1,548,814.00 10,841,698.004213 CONVENIOS4 13,484,577.11 0.00 549,450.00 14,034,027.11

42130 CONVENIOS 5 13,484,577.11 0.00 549,450.00 14,034,027.11

42130-1 INGRESOS DERIVADOS DE CONVENIOS6 13,484,577.11 0.00 549,450.00 14,034,027.11

42130-1-1 GEQ7 13,261,281.26 0.00 549,450.00 13,810,731.26

42130-1-11 CONADE7 -76,704.15 0.00 0.00 -76,704.15

42130-1-14 SUBSIDIOS DEL GOBIERNO FEDERAL7 300,000.00 0.00 0.00 300,000.0043 OTROS INGRESOS Y BENEFICIOS2 2,347.84 0.00 0.00 2,347.84

431 INGRESOS FINANCIEROS3 2,347.84 0.00 0.00 2,347.84

4319 OTROS INGRESOS FINANCIEROS4 2,347.84 0.00 0.00 2,347.84

43190 OTROS INGRESOS FINANCIEROS 5 2,347.84 0.00 0.00 2,347.84

43190-1 OTROS INGRESOS FINANCIEROS6 2,347.84 0.00 0.00 2,347.84

43190-1-1 OTROS INGRESOS BANCARIOS7 2,347.84 0.00 0.00 2,347.845 GASTOS Y OTRAS PÉRDIDAS1 48,710,966.81 9,166,508.57 218,857.15 57,658,618.23

51 GASTOS DE FUNCIONAMIENTO2 40,440,506.58 7,466,360.34 63,818.62 47,843,048.30

511 SERVICIOS PERSONALES3 27,528,990.05 4,521,964.77 57,297.94 31,993,656.88

5111 REMUNERACIONES AL PERS. D CARACTR4 16,737,838.55 2,856,026.15 0.00 19,593,864.70

5111-111 DIETAS5 1,969,126.20 328,187.70 0.00 2,297,313.90

5111-111-100 CABILDO6 1,969,126.20 328,187.70 0.00 2,297,313.905111-113 SUELDOS BASE AL PERSONAL PERMANE5 14,768,712.35 2,527,838.45 0.00 17,296,550.80

5111-113-101 CONTRALORIA6 354,597.01 59,660.10 0.00 414,257.11

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Ejercicio: 2014


5111-113-200 PRESIDENCIA6 969,133.08 161,756.70 0.00 1,130,889.78

5111-113-300 SECRETARIA DEL AYUNTAMIENTO6 493,412.40 82,235.40 0.00 575,647.80

5111-113-301 REGISTRO CIVIL6 276,041.12 45,552.94 0.00 321,594.06

5111-113-302 CASA DE LA CULTURA6 402,386.83 64,220.40 0.00 466,607.23

5111-113-303 BIBLIOTECA6 152,024.14 25,356.14 0.00 177,380.28

5111-113-304 SINDICATO6 112,714.38 18,878.70 0.00 131,593.08

5111-113-305 DESARROLLO AGROPECUARIO6 466,462.95 86,990.40 0.00 553,453.35

5111-113-400 TESORERIA6 1,066,255.60 176,805.34 0.00 1,243,060.94

5111-113-500 OFICIALIA MAYOR6 3,115,861.12 522,210.45 0.00 3,638,071.57

5111-113-600 SERVICIOS PUBLICOS MUNICIPALES6 1,343,521.67 258,574.05 0.00 1,602,095.72

5111-113-700 OBRAS PUBLICAS6 2,299,862.70 397,619.28 0.00 2,697,481.98

5111-113-800 SEGURIDAD PUBLICA Y TRANSITO MU6 3,527,072.15 596,417.35 0.00 4,123,489.50

5111-113-900 DIRECCION DE GOBIERNO6 189,367.20 31,561.20 0.00 220,928.405112 REMUN AL PERSONAL D CARÁCTER TRAN4 3,489,649.08 694,569.30 56,097.94 4,128,120.44

5112-121 HONORARIOS ASIMILABLES A SALARIO5 833,984.57 171,780.49 34,800.00 970,965.06

5112-121-200 PRESIDENCIA6 189,560.00 37,120.00 0.00 226,680.00


5112-121-400 TESORERIA6 366,424.57 85,680.65 400.00 451,705.22

5112-121-500 OFICIALIA MAYOR6 116,000.00 23,200.00 0.00 139,200.00

5112-121-900 DIRECCION DE GOBIERNO6 98,080.00 25,779.84 34,400.00 89,459.845112-122 SUELDOS BASE AL PERSONAL EVENTUA5 2,655,664.51 522,788.81 21,297.94 3,157,155.38

5112-122-101 CONTRALORIA6 44,165.78 16,986.84 0.00 61,152.62

5112-122-200 PRESIDENCIA6 103,694.03 39,981.18 10,089.56 133,585.65


5112-122-301 REGISTRO CIVIL6 5,510.00 9,387.00 0.00 14,897.00

5112-122-305 DESARROLLO AGROPECUARIO6 353,688.18 71,613.67 8,601.08 416,700.77

5112-122-400 TESORERIA6 324,232.72 43,930.42 0.00 368,163.14

5112-122-500 OFICIALIA MAYOR6 97,424.45 43,269.30 0.00 140,693.75

5112-122-600 SERVICIOS PUBLICOS MUNICIPALES6 1,191,893.06 206,032.06 2,607.30 1,395,317.82

5112-122-700 OBRAS PUBLICAS6 72,106.53 7,640.70 0.00 79,747.23

5112-122-900 DIRECCION DE GOBIERNO6 173,788.81 38,956.94 0.00 212,745.755113 REMUNERACIONES ADICIONALES Y ESPE4 2,362,028.92 206,124.30 0.00 2,568,153.22

5113-131 PRIMAS POR AÑOS DE SERVICIOS EFE5 558,224.12 54,633.00 0.00 612,857.12

5113-131-101 CONTRALORIA6 2,185.32 364.22 0.00 2,549.54

5113-131-200 PRESIDENCIA6 128,058.00 546.33 0.00 128,604.33


5113-131-301 REGISTRO CIVIL6 24,653.55 2,003.21 0.00 26,656.76


5113-131-303 BIBLIOTECA6 5,463.30 910.55 0.00 6,373.85

5113-131-304 SINDICATO6 6,555.96 1,092.66 0.00 7,648.62


5113-131-400 TESORERIA6 24,152.64 1,638.99 0.00 25,791.63

5113-131-500 OFICIALIA MAYOR6 147,648.56 17,118.34 0.00 164,766.90

5113-131-600 SERVICIOS PUBLICOS MUNICIPALES6 104,149.56 12,383.48 0.00 116,533.04

5113-131-700 OBRAS PUBLICAS6 40,064.20 6,373.85 0.00 46,438.05

5113-131-800 SEGURIDAD PUBLICA Y TRANSITO MU6 33,508.24 5,645.41 0.00 39,153.655113-132 PRIMAS DE VACACIONES DOMINICAL Y5 1,065,332.15 26,640.60 0.00 1,091,972.75

5113-132-100 CABILDO6 108,280.98 0.00 0.00 108,280.98

5113-132-101 CONTRALORIA6 40,347.19 0.00 0.00 40,347.19

5113-132-200 PRESIDENCIA6 53,691.07 0.00 0.00 53,691.07

5113-132-300 SECRETARIA DEL AYUNTAMIENTO6 30,673.43 0.00 0.00 30,673.43

5113-132-301 REGISTRO CIVIL6 18,676.13 0.00 0.00 18,676.13

5113-132-302 CASA DE LA CULTURA6 26,374.53 0.00 0.00 26,374.53

5113-132-303 BIBLIOTECA6 10,083.50 0.00 0.00 10,083.50

5113-132-304 SINDICATO6 8,075.37 0.00 0.00 8,075.37


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Ejercicio: 2014


5113-132-400 TESORERIA6 67,133.13 0.00 0.00 67,133.13

5113-132-500 OFICIALIA MAYOR6 202,564.27 0.00 0.00 202,564.27

5113-132-600 SERVICIOS PUBLICOS MUNICIPALES6 97,640.93 0.00 0.00 97,640.93

5113-132-700 OBRAS PUBLICAS6 140,799.12 0.00 0.00 140,799.12

5113-132-800 SEGURIDAD PUBLICA Y TRANSITO MU6 217,752.61 26,640.60 0.00 244,393.21

5113-132-900 DIRECCION DE GOBIERNO6 10,437.39 0.00 0.00 10,437.395113-134 COMPENSACIONES5 738,472.65 124,850.70 0.00 863,323.35

5113-134-101 CONTRALORIA6 9,500.00 1,000.00 0.00 10,500.00

5113-134-200 PRESIDENCIA6 12,000.00 2,000.00 0.00 14,000.00


5113-134-301 REGISTRO CIVIL6 9,162.00 798.00 0.00 9,960.00


5113-134-400 TESORERIA6 24,000.00 6,000.00 0.00 30,000.00

5113-134-500 OFICIALIA MAYOR6 56,650.00 10,300.00 0.00 66,950.00


5113-134-700 OBRAS PUBLICAS6 21,925.00 4,385.00 0.00 26,310.00

5113-134-800 SEGURIDAD PUBLICA Y TRANSITO MU6 558,105.65 90,517.70 0.00 648,623.355115 OTRAS PRESTACIONES SOCIALES Y ECO4 4,939,473.50 765,245.02 1,200.00 5,703,518.52

5115-151 CUOTAS PARA EL FONDO DE AHORRO Y5 1,494,730.17 256,239.88 0.00 1,750,970.05

5115-151-200 PRESIDENCIA6 666,605.05 112,970.18 0.00 779,575.23

5115-151-304 SINDICATO6 476,044.62 83,796.28 0.00 559,840.90

5115-151-800 SEGURIDAD PUBLICA Y TRANSITO MU6 352,080.50 59,473.42 0.00 411,553.925115-152 INDEMNIZACIONES5 316,805.13 0.00 0.00 316,805.13

5115-152-200 PRESIDENCIA6 305,893.10 0.00 0.00 305,893.10

5115-152-800 SEGURIDAD PUBLICA Y TRANSITO MU6 10,912.03 0.00 0.00 10,912.035115-154 PRESTACIONES CONTRACTUALES5 190,045.13 51,219.98 1,200.00 240,065.11

5115-154-101 CONTRALORIA6 0.00 600.00 0.00 600.00

5115-154-200 PRESIDENCIA6 24,435.13 6,169.98 1,200.00 29,405.11


5115-154-301 REGISTRO CIVIL6 7,110.00 2,985.00 0.00 10,095.00


5115-154-303 BIBLIOTECA6 2,370.00 2,195.00 0.00 4,565.00

5115-154-304 SINDICATO6 2,370.00 1,595.00 0.00 3,965.00

5115-154-305 DESARROLLO AGROPECUARIO6 0.00 1,200.00 0.00 1,200.00

5115-154-400 TESORERIA6 1,865.00 2,195.00 0.00 4,060.00

5115-154-500 OFICIALIA MAYOR6 78,425.00 16,035.00 0.00 94,460.00


5115-154-700 OBRAS PUBLICAS6 21,330.00 5,955.00 0.00 27,285.00

5115-154-800 SEGURIDAD PUBLICA Y TRANSITO MU6 0.00 600.00 0.00 600.005115-159 OTRAS PRESTACIONES SOCIALES Y EC5 2,937,893.07 457,785.16 0.00 3,395,678.23

5115-159-101 CONTRALORIA6 14,902.02 390.00 0.00 15,292.02

5115-159-200 PRESIDENCIA6 2,715,283.37 422,840.06 0.00 3,138,123.43


5115-159-301 REGISTRO CIVIL6 3,120.00 520.00 0.00 3,640.00


5115-159-303 BIBLIOTECA6 2,340.00 390.00 0.00 2,730.00

5115-159-304 SINDICATO6 1,560.00 260.00 0.00 1,820.00


5115-159-400 TESORERIA6 9,360.00 1,560.00 0.00 10,920.00

5115-159-500 OFICIALIA MAYOR6 45,314.88 7,605.00 0.00 52,919.88


5115-159-700 OBRAS PUBLICAS6 23,086.38 3,185.00 0.00 26,271.38


5115-159-900 DIRECCION DE GOBIERNO6 780.00 130.00 0.00 910.00512 MATERIALES Y SUMINISTROS3 2,722,120.16 667,028.77 0.00 3,389,148.93

5121 MATLS D ADMÓN, EMSN D DOCS Y ARTS4 402,303.34 60,741.66 0.00 463,045.00

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Ejercicio: 2014


5121-211 MATERIALES ÚTILES Y EQUIPOS MENO5 179,548.64 13,418.98 0.00 192,967.62

5121-211-101 CONTRALORIA6 6,082.83 0.00 0.00 6,082.83

5121-211-200 PRESIDENCIA6 34,635.01 450.00 0.00 35,085.01


5121-211-301 REGISTRO CIVIL6 8,555.60 0.00 0.00 8,555.60



5121-211-400 TESORERIA6 36,873.38 0.00 0.00 36,873.38

5121-211-500 OFICIALIA MAYOR6 10,464.47 13.90 0.00 10,478.37

5121-211-600 SERVICIOS PUBLICOS MUNICIPALES6 349.02 0.00 0.00 349.02

5121-211-700 OBRAS PUBLICAS6 31,218.77 0.00 0.00 31,218.77

5121-211-800 SEGURIDAD PUBLICA Y TRANSITO MU6 12,725.25 0.00 0.00 12,725.25

5121-211-900 DIRECCION DE GOBIERNO6 5,387.28 5,000.00 0.00 10,387.285121-212 MATERIALES Y ÚTILES DE IMPRESIÓN5 143,074.34 47,322.68 0.00 190,397.02

5121-212-101 CONTRALORIA6 1,821.20 0.00 0.00 1,821.20

5121-212-200 PRESIDENCIA6 29,930.01 9,503.08 0.00 39,433.09


5121-212-301 REGISTRO CIVIL6 48,224.50 12,180.00 0.00 60,404.50


5121-212-305 DESARROLLO AGROPECUARIO6 61.71 0.00 0.00 61.71

5121-212-400 TESORERIA6 21,398.17 5,568.00 0.00 26,966.17

5121-212-500 OFICIALIA MAYOR6 16,507.37 0.00 0.00 16,507.37

5121-212-600 SERVICIOS PUBLICOS MUNICIPALES6 579.61 0.00 0.00 579.61

5121-212-700 OBRAS PUBLICAS6 16,941.59 20,071.60 0.00 37,013.19

5121-212-800 SEGURIDAD PUBLICA Y TRANSITO MU6 3,161.00 0.00 0.00 3,161.00

5121-212-900 DIRECCION DE GOBIERNO6 1,566.00 0.00 0.00 1,566.005121-216 MATERIAL DE LIMPIEZA5 79,680.36 0.00 0.00 79,680.36

5121-216-500 OFICIALIA MAYOR6 68,510.74 0.00 0.00 68,510.74

5121-216-800 SEGURIDAD PUBLICA Y TRANSITO MU6 11,169.62 0.00 0.00 11,169.625124 MATRLS Y ARTÍC D CONSTRUCCIÓN Y D4 230,793.22 54,630.28 0.00 285,423.50

5124-249 OTROS MATERIALES Y ARTÍCULOS DE5 230,793.22 54,630.28 0.00 285,423.50

5124-249-500 OFICIALIA MAYOR6 42,874.48 50.00 0.00 42,924.48

5124-249-600 SERVICIOS PUBLICOS MUNICIPALES6 187,918.74 54,580.28 0.00 242,499.025126 COMBUSTIBLES, LUBRICANTES Y ADITI4 1,457,420.76 551,656.83 0.00 2,009,077.59

5126-261 COMBUSTIBLES LUBRICANTES Y ADITI5 1,457,420.76 551,656.83 0.00 2,009,077.59

5126-261-101 CONTRALORIA6 3,881.72 1,320.40 0.00 5,202.12

5126-261-200 PRESIDENCIA6 13,014.06 2,189.57 0.00 15,203.63



5126-261-400 TESORERIA6 44,632.11 12,270.91 0.00 56,903.02

5126-261-500 OFICIALIA MAYOR6 240,940.81 137,962.74 0.00 378,903.55


5126-261-700 OBRAS PUBLICAS6 158,194.52 59,555.65 0.00 217,750.17

5126-261-800 SEGURIDAD PUBLICA Y TRANSITO MU6 627,629.67 261,841.83 0.00 889,471.505127 VEST BLCS PRNDS DE PROTEC Y ARTÍC4 631,602.84 0.00 0.00 631,602.84

5127-271 VESTUARIO Y UNIFORMES5 631,602.84 0.00 0.00 631,602.84

5127-271-200 PRESIDENCIA6 217,628.52 0.00 0.00 217,628.52


5127-271-800 SEGURIDAD PUBLICA Y TRANSITO MU6 233,974.32 0.00 0.00 233,974.32513 SERVICIOS GENERALES3 10,189,396.37 2,277,366.80 6,520.68 12,460,242.49

5131 SERVICIOS BÁSICOS4 2,343,501.07 134,431.17 0.00 2,477,932.24

5131-311 ENERGÍA ELÉCTRICA5 1,820,563.64 62,836.00 0.00 1,883,399.64

5131-311-200 PRESIDENCIA6 99,352.00 12,850.00 0.00 112,202.00

5131-311-600 SERVICIOS PUBLICOS MUNICIPALES6 1,090,303.64 0.00 0.00 1,090,303.64

5131-311-700 OBRAS PUBLICAS6 616,888.00 26,649.00 0.00 643,537.00

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Ejercicio: 2014


5131-311-800 SEGURIDAD PUBLICA Y TRANSITO MU6 14,020.00 23,337.00 0.00 37,357.005131-313 AGUA5 142,290.56 17,021.95 0.00 159,312.51

5131-313-200 PRESIDENCIA6 39,595.00 5,970.00 0.00 45,565.00


5131-313-800 SEGURIDAD PUBLICA Y TRANSITO MU6 29,224.00 4,170.00 0.00 33,394.005131-314 TELEFONÍA TRADICIONAL5 321,943.60 46,561.22 0.00 368,504.82

5131-314-200 PRESIDENCIA6 222,876.97 0.00 0.00 222,876.97

5131-314-700 OBRAS PUBLICAS6 85,654.63 925.00 0.00 86,579.63

5131-314-800 SEGURIDAD PUBLICA Y TRANSITO MU6 13,412.00 45,636.22 0.00 59,048.225131-315 TELEFONÍA CELULAR5 58,217.90 8,012.00 0.00 66,229.90

5131-315-200 PRESIDENCIA6 58,217.90 8,012.00 0.00 66,229.905131-318 SERVICIOS POSTALES Y TELEGRÁFICO5 485.37 0.00 0.00 485.37

5131-318-500 OFICIALIA MAYOR6 485.37 0.00 0.00 485.375133 SERV PROF CIENTÍF Y TÉCN Y OTROS4 2,112,165.95 427,515.51 4,444.44 2,535,237.02

5133-334 SERVICIOS DE CAPACITACIÓN5 312,106.80 5,800.00 0.00 317,906.80

5133-334-200 PRESIDENCIA6 15,000.00 0.00 0.00 15,000.00

5133-334-400 TESORERIA6 30,190.00 0.00 0.00 30,190.00

5133-334-700 OBRAS PUBLICAS6 14,964.80 5,800.00 0.00 20,764.80

5133-334-800 SEGURIDAD PUBLICA Y TRANSITO MU6 251,952.00 0.00 0.00 251,952.005133-336 SERVICIOS DE APOYO ADMINISTRATIV5 198,145.85 42,522.54 0.00 240,668.39

5133-336-500 OFICIALIA MAYOR6 198,145.85 42,522.54 0.00 240,668.395133-339 SERVICIOS PROFESIONALES CIENTÍFI5 1,601,913.30 379,192.97 4,444.44 1,976,661.83

5133-339-500 OFICIALIA MAYOR6 1,385,353.25 343,831.49 0.00 1,729,184.74

5133-339-800 SEGURIDAD PUBLICA Y TRANSITO MU6 216,560.05 35,361.48 4,444.44 247,477.095134 SERVICIOS FINANCIEROS BANCARIOS Y4 203,945.24 31,608.47 0.00 235,553.71

5134-341 SERVICIOS FINANCIEROS Y BANCARIO5 49,950.00 11,574.21 0.00 61,524.21

5134-341-400 TESORERIA6 49,950.00 11,574.21 0.00 61,524.215134-345 SEGURO DE BIENES PATRIMONIALES5 153,995.24 20,034.26 0.00 174,029.50

5134-345-500 OFICIALIA MAYOR6 28,794.82 20,034.26 0.00 48,829.08


5134-345-800 SEGURIDAD PUBLICA Y TRANSITO MU6 38,425.92 0.00 0.00 38,425.925135 SERV D INST REP MANTEN Y CONSERVA4 1,151,653.89 187,249.13 0.00 1,338,903.02

5135-351 CONSERVACIÓN Y MANTENIMIENTO MEN5 114,193.60 13,856.35 0.00 128,049.95

5135-351-500 OFICIALIA MAYOR6 90,909.40 0.00 0.00 90,909.40


5135-351-800 SEGURIDAD PUBLICA Y TRANSITO MU6 1,241.20 0.00 0.00 1,241.205135-353 INSTALACIÓN REPARACIÓN Y MANTENI5 129,730.89 12,557.95 0.00 142,288.84

5135-353-200 PRESIDENCIA6 10,424.16 4,287.15 0.00 14,711.31

5135-353-300 SECRETARIA DEL AYUNTAMIENTO6 603.20 0.00 0.00 603.20

5135-353-301 REGISTRO CIVIL6 15,000.00 0.00 0.00 15,000.00

5135-353-302 CASA DE LA CULTURA6 0.00 1,972.00 0.00 1,972.00


5135-353-400 TESORERIA6 29,470.00 0.00 0.00 29,470.00

5135-353-500 OFICIALIA MAYOR6 20,135.38 0.00 0.00 20,135.38


5135-353-700 OBRAS PUBLICAS6 0.00 6,298.80 0.00 6,298.80

5135-353-800 SEGURIDAD PUBLICA Y TRANSITO MU6 47,699.27 0.00 0.00 47,699.275135-355 REPARACIÓN Y MANTENIMIENTO DE EQ5 903,031.40 160,834.83 0.00 1,063,866.23

5135-355-500 OFICIALIA MAYOR6 320,042.20 27,494.53 0.00 347,536.73


5135-355-800 SEGURIDAD PUBLICA Y TRANSITO MU6 302,887.84 58,272.80 0.00 361,160.645135-357 INSTALACIÓN REPARACIÓN Y MANTENI5 4,698.00 0.00 0.00 4,698.00

5135-357-500 OFICIALIA MAYOR6 4,698.00 0.00 0.00 4,698.005136 SERVI D COMUNICACIÓN SOCIAL Y PUB4 376,683.13 179,251.84 0.00 555,934.97

5136-363 SERVICIOS DE CREATIVIDAD PREPROD5 376,683.13 179,251.84 0.00 555,934.97

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Ejercicio: 2014


5136-363-200 PRESIDENCIA6 376,683.13 179,251.84 0.00 555,934.975137 SERVICIOS DE TRASLADO Y VIÁTICOS4 167,204.44 24,971.94 2,076.24 190,100.14

5137-375 VIÁTICOS EN EL PAÍS5 167,204.44 24,971.94 2,076.24 190,100.14

5137-375-200 PRESIDENCIA6 99,522.24 16,537.11 2,076.24 113,983.11

5137-375-300 SECRETARIA DEL AYUNTAMIENTO6 450.00 0.00 0.00 450.00

5137-375-305 DESARROLLO AGROPECUARIO6 46.90 0.00 0.00 46.90

5137-375-400 TESORERIA6 29,957.88 5,020.82 0.00 34,978.70

5137-375-500 OFICIALIA MAYOR6 14,846.17 2,279.01 0.00 17,125.18

5137-375-700 OBRAS PUBLICAS6 11,424.22 1,135.00 0.00 12,559.22

5137-375-900 DIRECCION DE GOBIERNO6 10,957.03 0.00 0.00 10,957.035138 SERVICIOS OFICIALES4 3,287,485.66 1,083,691.46 0.00 4,371,177.12

5138-381 GASTOS DE CEREMONIAL5 654,531.13 368,523.43 0.00 1,023,054.56

5138-381-100 CABILDO6 135,985.00 72,000.00 0.00 207,985.00

5138-381-200 PRESIDENCIA6 269,029.60 140,082.97 0.00 409,112.57


5138-381-301 REGISTRO CIVIL6 7,318.44 0.00 0.00 7,318.44



5138-381-400 TESORERIA6 6,515.38 12,351.00 0.00 18,866.38

5138-381-500 OFICIALIA MAYOR6 75,336.76 0.00 0.00 75,336.76


5138-381-700 OBRAS PUBLICAS6 14,342.40 119.00 0.00 14,461.40


5138-381-900 DIRECCION DE GOBIERNO6 1,203.60 0.00 0.00 1,203.605138-382 GASTOS DE ORDEN SOCIAL Y CULTURA5 2,632,954.53 715,168.03 0.00 3,348,122.56

5138-382-200 PRESIDENCIA6 472,565.64 700,890.00 0.00 1,173,455.64

5138-382-500 OFICIALIA MAYOR6 2,160,388.89 14,278.03 0.00 2,174,666.925139 OTROS SERVICIOS GENERALES4 546,756.99 208,647.28 0.00 755,404.27

5139-395 PENAS MULTAS ACCESORIOS Y ACTUAL5 41,277.99 11,500.28 0.00 52,778.27

5139-395-400 TESORERIA6 41,277.99 11,500.28 0.00 52,778.275139-398 IMPUESTOS SOBRE NÓMINAS Y OTRO5 505,479.00 197,147.00 0.00 702,626.00

5139-398-200 PRESIDENCIA6 505,479.00 197,147.00 0.00 702,626.0052 TRANSFEREN ASIGNAC SBSIDIOS Y OTRAS2 8,270,460.23 1,700,148.23 155,038.53 9,815,569.93

521 TRANSF INTERN Y ASIGNACI AL SCTOR3 4,270,000.02 0.00 0.00 4,270,000.02

5212 TRANSFERENCIAS INTRNAS AL SECTOR4 4,270,000.02 0.00 0.00 4,270,000.02

5212-415 TRANSFERENCIAS INTERNAS OTORGADA5 4,270,000.02 0.00 0.00 4,270,000.02

5212-415-200 PRESIDENCIA6 4,270,000.02 0.00 0.00 4,270,000.02523 SUBSIDIOS Y SUBVENCIONES3 819,708.64 678,214.49 96,874.43 1,401,048.70

5231 SUBSIDIOS4 819,708.64 678,214.49 96,874.43 1,401,048.70

5231-431 SUBSIDIOS A LA PRODUCCIÓN5 819,708.64 678,214.49 96,874.43 1,401,048.70

5231-431-305 DESARROLLO AGROPECUARIO6 730,062.53 342,090.64 96,874.43 975,278.74

5231-431-700 OBRAS PUBLICAS6 89,646.11 336,123.85 0.00 425,769.96524 AYUDAS SOCIALES3 2,451,409.87 895,568.29 58,164.10 3,288,814.06

5241 AYUDAS SOCIALES A PERSONAS4 2,256,509.87 848,368.29 46,664.10 3,058,214.06

5241-441 AYUDAS SOCIALES A PERSONAS5 2,256,509.87 848,368.29 46,664.10 3,058,214.06

5241-441-100 CABILDO6 443,128.00 153,008.65 0.00 596,136.65

5241-441-200 PRESIDENCIA6 865,824.33 188,061.35 0.00 1,053,885.68

5241-441-300 SECRETARIA DEL AYUNTAMIENTO6 791,740.07 297,533.69 23,664.00 1,065,609.76

5241-441-302 CASA DE LA CULTURA6 155,817.47 209,764.60 23,000.10 342,581.975242 BECAS4 194,900.00 47,200.00 11,500.00 230,600.00

5242-442 BECAS Y OTRAS AYUDAS PARA PROGRA5 194,900.00 47,200.00 11,500.00 230,600.00

5242-442-200 PRESIDENCIA6 194,900.00 47,200.00 11,500.00 230,600.00525 PENSIONES Y JUBILACIONES3 729,341.70 126,365.45 0.00 855,707.15

5251 PENSIONES4 729,341.70 126,365.45 0.00 855,707.15

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Ejercicio: 2014


5251-451 PENSIONES5 729,341.70 126,365.45 0.00 855,707.15

5251-451-200 PRESIDENCIA6 729,341.70 126,365.45 0.00 855,707.158 CUENTAS DE ORDEN PRESUPUESTARIAS1 0.00 81,449,272.19 81,449,272.19 0.00

81 LEY DE INGRESOS2 0.00 20,781,187.88 20,781,187.88 0.00

812 LEY DE INGRESOS POR EJECUTAR3 -83,485,985.18 10,390,593.94 0.00 -93,876,579.12

812-4 INGRESOS Y OTROS BENEFICIOS4 -83,485,985.18 10,390,593.94 0.00 -93,876,579.12

812-41 INGRESOS DE GESTIÓN5 -16,464,079.23 877,912.25 0.00 -17,341,991.48

812-411 IMPUESTOS6 -12,917,229.82 567,696.80 0.00 -13,484,926.62

812-4111 I.EST-IMPUESTOS SOBRE LOS INGR7 -7,017.00 1,087.70 0.00 -8,104.70

812-41110 I.EST-IMPUESTOS SOBRE LOS ING8 -7,017.00 1,087.70 0.00 -8,104.70812-4112 I.EST-IMPUESTO SOBRE EL PATRIM7 -9,494,593.91 399,473.37 0.00 -9,894,067.28

812-41120 I.EST-IMPUESTO SOBRE EL PATRI8 -9,494,593.91 399,473.37 0.00 -9,894,067.28812-4117 I.EST-ACCESORIOS DE IMPUESTOS7 -228,650.32 5,336.79 0.00 -233,987.11

812-41170 I.EST-ACCESORIOS DE IMPUESTOS8 -228,650.32 5,336.79 0.00 -233,987.11812-4119 I.EST-OTROS IMPUESTOS7 -3,186,968.59 161,798.94 0.00 -3,348,767.53

812-41190 I.EST-OTROS IMPUESTOS 8 -3,186,968.59 161,798.94 0.00 -3,348,767.53812-413 CONTRIBUCIONES DE MEJORAS6 -15,166.00 0.00 0.00 -15,166.00

812-4131 I.EST-CONTRIBUCIONES DE MEJORA7 -15,166.00 0.00 0.00 -15,166.00

812-41310 I.EST-CONTRIBUCIONES DE MEJOR8 -15,166.00 0.00 0.00 -15,166.00812-414 DERECHOS6 -3,111,068.21 264,211.25 0.00 -3,375,279.46

812-4141 I.EST-DERECHOS POR EL USO, GOC7 -30,272.00 2,304.00 0.00 -32,576.00

812-41410 I.EST-DERECHOS POR EL USO, GO8 -30,272.00 2,304.00 0.00 -32,576.00812-4143 I.EST-DERECHOS POR PRESTACIÓN7 -3,080,796.21 261,907.25 0.00 -3,342,703.46

812-41430 I.EST-DERECHOS POR PRESTACIÓN8 -3,080,796.21 261,907.25 0.00 -3,342,703.46812-415 PRODUCTOS DE TIPO CORRIENTE6 -185,044.20 9,917.20 0.00 -194,961.40

812-4159 I.EST-OTROS PRODUCTOS QUE GENE7 -185,044.20 9,917.20 0.00 -194,961.40

812-41590 I.EST-OTROS PRODUCTOS QUE GEN8 -185,044.20 9,917.20 0.00 -194,961.40812-416 APROVECHAMIENTOS DE TIPO CORRIE6 -235,571.00 36,087.00 0.00 -271,658.00

812-4162 I.EST-MULTAS7 -235,571.00 36,087.00 0.00 -271,658.00

812-41620 I.EST-MULTAS 8 -235,571.00 36,087.00 0.00 -271,658.00812-42 PARTICIPACIONES, APORTACIONES, T5 -67,019,558.11 9,512,681.69 0.00 -76,532,239.80

812-421 PARTICIPACIONES Y APORTACIONES6 -67,019,558.11 9,512,681.69 0.00 -76,532,239.80

812-4211 I.EST-PARTICIPACIONES7 -34,225,499.00 5,744,984.69 0.00 -39,970,483.69

812-42110 I.EST-PARTICIPACIONES 8 -34,225,499.00 5,744,984.69 0.00 -39,970,483.69812-4212 I.EST-APORTACIONES7 -19,309,482.00 3,218,247.00 0.00 -22,527,729.00

812-42120 I.EST-APORTACIONES 8 -19,309,482.00 3,218,247.00 0.00 -22,527,729.00812-4213 I.EST-CONVENIOS7 -13,484,577.11 549,450.00 0.00 -14,034,027.11

812-42130 I.EST-CONVENIOS 8 -13,484,577.11 549,450.00 0.00 -14,034,027.11812-43 OTROS INGRESOS Y BENEFICIOS5 -2,347.84 0.00 0.00 -2,347.84

812-431 INGRESOS FINANCIEROS6 -2,347.84 0.00 0.00 -2,347.84

812-4319 I.EST-OTROS INGRESOS FINANCIER7 -2,347.84 0.00 0.00 -2,347.84

812-43190 I.EST-OTROS INGRESOS FINANCIE8 -2,347.84 0.00 0.00 -2,347.84814 LEY DE INGRESOS DEVENGADA3 0.00 10,390,593.94 10,390,593.94 0.00

814-4 INGRESOS Y OTROS BENEFICIOS4 0.00 10,390,593.94 10,390,593.94 0.00

814-41 INGRESOS DE GESTIÓN5 0.00 877,912.25 877,912.25 0.00

814-411 IMPUESTOS6 0.00 567,696.80 567,696.80 0.00

814-4111 I.EST-IMPUESTOS SOBRE LOS INGR7 0.00 1,087.70 1,087.70 0.00

814-41110 I.EST-IMPUESTOS SOBRE LOS ING8 0.00 1,087.70 1,087.70 0.00814-4112 I.EST-IMPUESTO SOBRE EL PATRIM7 0.00 399,473.37 399,473.37 0.00

814-41120 I.EST-IMPUESTO SOBRE EL PATRI8 0.00 399,473.37 399,473.37 0.00814-4117 I.EST-ACCESORIOS DE IMPUESTOS7 0.00 5,336.79 5,336.79 0.00

814-41170 I.EST-ACCESORIOS DE IMPUESTOS8 0.00 5,336.79 5,336.79 0.00

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Ejercicio: 2014


814-4119 I.EST-OTROS IMPUESTOS7 0.00 161,798.94 161,798.94 0.00

814-41190 I.EST-OTROS IMPUESTOS 8 0.00 161,798.94 161,798.94 0.00814-414 DERECHOS6 0.00 264,211.25 264,211.25 0.00

814-4141 I.EST-DERECHOS POR EL USO, GOC7 0.00 2,304.00 2,304.00 0.00

814-41410 I.EST-DERECHOS POR EL USO, GO8 0.00 2,304.00 2,304.00 0.00814-4143 I.EST-DERECHOS POR PRESTACIÓN7 0.00 261,907.25 261,907.25 0.00

814-41430 I.EST-DERECHOS POR PRESTACIÓN8 0.00 261,907.25 261,907.25 0.00814-415 PRODUCTOS DE TIPO CORRIENTE6 0.00 9,917.20 9,917.20 0.00

814-4159 I.EST-OTROS PRODUCTOS QUE GENE7 0.00 9,917.20 9,917.20 0.00

814-41590 I.EST-OTROS PRODUCTOS QUE GEN8 0.00 9,917.20 9,917.20 0.00814-416 APROVECHAMIENTOS DE TIPO CORRIE6 0.00 36,087.00 36,087.00 0.00

814-4162 I.EST-MULTAS7 0.00 36,087.00 36,087.00 0.00

814-41620 I.EST-MULTAS 8 0.00 36,087.00 36,087.00 0.00814-42 PARTICIPACIONES, APORTACIONES, T5 0.00 9,512,681.69 9,512,681.69 0.00

814-421 PARTICIPACIONES Y APORTACIONES6 0.00 9,512,681.69 9,512,681.69 0.00

814-4211 I.EST-PARTICIPACIONES7 0.00 5,744,984.69 5,744,984.69 0.00

814-42110 I.EST-PARTICIPACIONES 8 0.00 5,744,984.69 5,744,984.69 0.00814-4212 I.EST-APORTACIONES7 0.00 3,218,247.00 3,218,247.00 0.00

814-42120 I.EST-APORTACIONES 8 0.00 3,218,247.00 3,218,247.00 0.00814-4213 I.EST-CONVENIOS7 0.00 549,450.00 549,450.00 0.00

814-42130 I.EST-CONVENIOS 8 0.00 549,450.00 549,450.00 0.00815 LEY DE INGRESOS RECAUDADA3 83,485,985.18 0.00 10,390,593.94 93,876,579.12

815-4 INGRESOS Y OTROS BENEFICIOS4 83,485,985.18 0.00 10,390,593.94 93,876,579.12

815-41 INGRESOS DE GESTIÓN5 16,464,079.23 0.00 877,912.25 17,341,991.48

815-411 IMPUESTOS6 12,917,229.82 0.00 567,696.80 13,484,926.62

815-4111 I.EST-IMPUESTOS SOBRE LOS INGR7 7,017.00 0.00 1,087.70 8,104.70

815-41110 I.EST-IMPUESTOS SOBRE LOS ING8 7,017.00 0.00 1,087.70 8,104.70815-4112 I.EST-IMPUESTO SOBRE EL PATRIM7 9,494,593.91 0.00 399,473.37 9,894,067.28

815-41120 I.EST-IMPUESTO SOBRE EL PATRI8 9,494,593.91 0.00 399,473.37 9,894,067.28815-4117 I.EST-ACCESORIOS DE IMPUESTOS7 228,650.32 0.00 5,336.79 233,987.11

815-41170 I.EST-ACCESORIOS DE IMPUESTOS8 228,650.32 0.00 5,336.79 233,987.11815-4119 I.EST-OTROS IMPUESTOS7 3,186,968.59 0.00 161,798.94 3,348,767.53

815-41190 I.EST-OTROS IMPUESTOS 8 3,186,968.59 0.00 161,798.94 3,348,767.53815-413 CONTRIBUCIONES DE MEJORAS6 15,166.00 0.00 0.00 15,166.00

815-4131 I.EST-CONTRIBUCIONES DE MEJORA7 15,166.00 0.00 0.00 15,166.00

815-41310 I.EST-CONTRIBUCIONES DE MEJOR8 15,166.00 0.00 0.00 15,166.00815-414 DERECHOS6 3,111,068.21 0.00 264,211.25 3,375,279.46

815-4141 I.EST-DERECHOS POR EL USO, GOC7 30,272.00 0.00 2,304.00 32,576.00

815-41410 I.EST-DERECHOS POR EL USO, GO8 30,272.00 0.00 2,304.00 32,576.00815-4143 I.EST-DERECHOS POR PRESTACIÓN7 3,080,796.21 0.00 261,907.25 3,342,703.46

815-41430 I.EST-DERECHOS POR PRESTACIÓN8 3,080,796.21 0.00 261,907.25 3,342,703.46815-415 PRODUCTOS DE TIPO CORRIENTE6 185,044.20 0.00 9,917.20 194,961.40

815-4159 I.EST-OTROS PRODUCTOS QUE GENE7 185,044.20 0.00 9,917.20 194,961.40

815-41590 I.EST-OTROS PRODUCTOS QUE GEN8 185,044.20 0.00 9,917.20 194,961.40815-416 APROVECHAMIENTOS DE TIPO CORRIE6 235,571.00 0.00 36,087.00 271,658.00

815-4162 I.EST-MULTAS7 235,571.00 0.00 36,087.00 271,658.00

815-41620 I.EST-MULTAS 8 235,571.00 0.00 36,087.00 271,658.00815-42 PARTICIPACIONES, APORTACIONES, T5 67,019,558.11 0.00 9,512,681.69 76,532,239.80

815-421 PARTICIPACIONES Y APORTACIONES6 67,019,558.11 0.00 9,512,681.69 76,532,239.80

815-4211 I.EST-PARTICIPACIONES7 34,225,499.00 0.00 5,744,984.69 39,970,483.69

815-42110 I.EST-PARTICIPACIONES 8 34,225,499.00 0.00 5,744,984.69 39,970,483.69815-4212 I.EST-APORTACIONES7 19,309,482.00 0.00 3,218,247.00 22,527,729.00

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Ejercicio: 2014


815-42120 I.EST-APORTACIONES 8 19,309,482.00 0.00 3,218,247.00 22,527,729.00815-4213 I.EST-CONVENIOS7 13,484,577.11 0.00 549,450.00 14,034,027.11

815-42130 I.EST-CONVENIOS 8 13,484,577.11 0.00 549,450.00 14,034,027.11815-43 OTROS INGRESOS Y BENEFICIOS5 2,347.84 0.00 0.00 2,347.84

815-431 INGRESOS FINANCIEROS6 2,347.84 0.00 0.00 2,347.84

815-4319 I.EST-OTROS INGRESOS FINANCIER7 2,347.84 0.00 0.00 2,347.84

815-43190 I.EST-OTROS INGRESOS FINANCIE8 2,347.84 0.00 0.00 2,347.8482 PRESUPUESTO DE EGRESOS2 0.00 60,668,084.31 60,668,084.31 0.00

821 PRESUPUESTO DE EGRESOS APROBADO3 63,544,246.57 0.00 9,802,342.62 73,346,589.19

821-1 SERVICIOS PERSONALES4 33,411,346.71 0.00 4,604,080.56 38,015,427.27

821-11 REMUNERACIONES AL PERSONAL DE CA5 17,339,287.68 0.00 2,889,881.28 20,229,168.96

821-111 P.APR-DIETAS6 1,995,982.56 0.00 332,663.76 2,328,646.32

821-113 P.APR-SUELDOS BASE AL PERSONAL6 15,343,305.12 0.00 2,557,217.52 17,900,522.64821-12 REMUNERACIONES AL PERSONAL DE CA5 3,331,475.64 0.00 555,245.94 3,886,721.58

821-121 P.APR- HONORARIOS ASIMILABLES A6 740,499.96 0.00 123,416.66 863,916.62

821-122 P.APR-SUELDOS BASE AL PERSONAL6 2,590,975.68 0.00 431,829.28 3,022,804.96821-13 REMUNERACIONES ADICIONALES Y ESP5 5,997,815.27 0.00 251,825.32 6,249,640.59

821-131 P.APR-PRIMA QUINQUENAL6 678,601.92 0.00 113,100.32 791,702.24

821-132 P.APR-PRIMA VAC,SAB,DOM Y GRAT6 4,486,863.35 0.00 0.00 4,486,863.35

821-134 P.APR-COMPENSACIONES FIJAS6 832,350.00 0.00 138,725.00 971,075.00821-15 OTRAS PRESTACIONES SOCIALES Y EC5 6,742,768.12 0.00 907,128.02 7,649,896.14

821-151 P.APR-FONDO DE AHORRO APORTACIO6 1,561,174.38 0.00 260,195.73 1,821,370.11

821-152 P.APR-INDEMNIZACIONES6 1,300,000.00 0.00 0.00 1,300,000.00

821-154 P.APR-ATENCION A FUNCIONARIOS Y6 515,757.60 0.00 85,959.60 601,717.20

821-159 P.APR-OTRAS PRESTACIONES SOCIAL6 3,365,836.14 0.00 560,972.69 3,926,808.83821-2 MATERIALES Y SUMINISTROS4 2,881,160.56 0.00 656,305.51 3,537,466.07

821-21 MATERIALES DE ADMINISTRACIÓN, EM5 522,417.46 0.00 263,181.66 785,599.12

821-211 P.APR-MATERIALES UTILES Y EQUIP6 211,334.50 0.00 211,334.50 422,669.00

821-212 P.APR-MATERIALES Y UTILES DE IM6 229,083.00 0.00 38,180.50 267,263.50

821-216 P.APR-MATERIAL DE LIMPIEZA6 46,999.98 0.00 7,833.33 54,833.31

821-218 P.APR-MATERIALES PARA EL REGIST6 34,999.98 0.00 5,833.33 40,833.31821-24 MATERIALES Y ARTÍCULOS DE CONSTR5 172,500.00 0.00 28,750.00 201,250.00

821-249 P.APR-OTROS MATERIALES Y ARTICU6 172,500.00 0.00 28,750.00 201,250.00821-26 COMBUSTIBLES, LUBRICANTES Y ADIT5 1,721,243.10 0.00 286,873.85 2,008,116.95

821-261 P.APR-COMBUSTIBLES LUBRICANTES6 1,721,243.10 0.00 286,873.85 2,008,116.95821-27 VESTUARIO, BLANCOS, PRENDAS DE P5 364,999.98 0.00 60,833.33 425,833.31

821-271 P.APR-VESTUARIO Y UNIFORMES6 364,999.98 0.00 60,833.33 425,833.31821-28 MATERIALES Y SUMINISTROS PARA SE5 100,000.02 0.00 16,666.67 116,666.69

821-283 P.APR-PRENDAS DE PROTECCION PAR6 100,000.02 0.00 16,666.67 116,666.69821-3 SERVICIOS GENERALES4 8,617,853.76 0.00 1,436,308.96 10,054,162.72

821-31 SERVICIOS BÁSICOS5 1,267,131.72 0.00 211,188.62 1,478,320.34

821-311 P.APR-ENERGIA ELECTRICA6 685,013.76 0.00 114,168.96 799,182.72

821-313 P.APR-AGUA6 202,527.96 0.00 33,754.66 236,282.62

821-314 P.APR-TELEFONIA TRADICIONAL6 337,065.00 0.00 56,177.50 393,242.50

821-315 P.APR-TELEFONIA CELULAR6 42,000.00 0.00 7,000.00 49,000.00

821-318 P.APR-SERVICIOS POSTALES Y TELE6 525.00 0.00 87.50 612.50821-33 SERVICIOS PROFESIONALES, CIENTÍF5 1,945,434.48 0.00 324,239.08 2,269,673.56

821-334 P.APR-SERVICIOS DE CAPACITACION6 285,750.00 0.00 47,625.00 333,375.00

821-336 P.APR-SERVICIOS DE APOYO ADMINI6 199,999.98 0.00 33,333.33 233,333.31

821-339 P.APR-SERVICIOS PROFESIONALES C6 1,459,684.50 0.00 243,280.75 1,702,965.25821-34 SERVICIOS FINANCIEROS, BANCARIOS5 466,459.44 0.00 77,743.24 544,202.68

821-341 P.APR-SERVICIOS FINANCIEROS Y B6 96,934.50 0.00 16,155.75 113,090.25

821-345 P.APR-SEGURO DE BIENES PATRIMON6 312,024.96 0.00 52,004.16 364,029.12

821-349 P.APR-SERVICIOS FINANCIEROS BAN6 57,499.98 0.00 9,583.33 67,083.31

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Ejercicio: 2014


821-35 SERVICIOS DE INSTALACIÓN, REPARA5 1,215,459.06 0.00 202,576.51 1,418,035.57

821-351 P.APR-CONSERVACION Y MANTENIMIE6 120,000.00 0.00 20,000.00 140,000.00

821-352 P.APR-INSTALACION REPARACION Y6 7,500.00 0.00 1,250.00 8,750.00

821-353 P.APR-INSTALACION REPARACION Y6 163,500.06 0.00 27,250.01 190,750.07

821-355 P.APR-REPARACION Y MANTENIMIENT6 919,459.02 0.00 153,243.17 1,072,702.19

821-357 P.APR-INSTALACION REPARACION Y6 4,999.98 0.00 833.33 5,833.31821-36 SERVICIOS DE COMUNICACIÓN SOCIAL5 550,000.02 0.00 91,666.67 641,666.69

821-363 P.APR-SERVICIOS DE COMUN. SOCIA6 550,000.02 0.00 91,666.67 641,666.69821-37 SERVICIOS DE TRASLADO Y VIÁTICOS5 380,000.04 0.00 63,333.34 443,333.38

821-375 P.APR-VIATICOS EN EL PAIS6 380,000.04 0.00 63,333.34 443,333.38821-38 SERVICIOS OFICIALES5 2,176,369.02 0.00 362,728.17 2,539,097.19

821-381 P.APR-GASTOS DE CEREMONIAL6 1,097,233.56 0.00 182,872.26 1,280,105.82

821-382 P.APR-ACTIVIDADES CIVICAS Y FES6 1,076,635.44 0.00 179,439.24 1,256,074.68

821-385 P.APR-GASTOS DE REPRESENTACION6 2,500.02 0.00 416.67 2,916.69821-39 OTROS SERVICIOS GENERALES5 616,999.98 0.00 102,833.33 719,833.31

821-392 P.APR-IMPUESTOS Y DERECHOS6 76,000.02 0.00 12,666.67 88,666.69

821-395 P.APR-PENAS MULTAS ACCESORIOS Y6 40,999.98 0.00 6,833.33 47,833.31

821-398 P.APR-IMPUESTOS SOBRE NOMINA Y6 499,999.98 0.00 83,333.33 583,333.31821-4 P.APR-TRANSFERENCIAS, ASIG, SUBSI4 9,012,625.14 0.00 1,502,104.19 10,514,729.33

821-41 P.APR-TRANSFERENCIAS INTERNAS Y5 4,270,000.02 0.00 711,666.67 4,981,666.69

821-415 P.APR-TRANSFERENCIAS INTERNAS O6 4,270,000.02 0.00 711,666.67 4,981,666.69821-43 P.APR-SUBSIDIOS Y SUBVENCIONES5 1,246,266.78 0.00 207,711.13 1,453,977.91

821-431 P.APR-ASISTENCIA SOCIAL AL MEDI6 1,246,266.78 0.00 207,711.13 1,453,977.91821-44 P.APR-AYUDAS SOCIALES5 2,770,199.94 0.00 461,699.99 3,231,899.93

821-441 P.APR-APOYO A TECNICOS DE VACUN6 2,420,199.96 0.00 403,366.66 2,823,566.62

821-442 P.APR-BECAS Y OTRAS AYUDAS PARA6 274,999.98 0.00 45,833.33 320,833.31

821-443 P.APR-SUNSIDIO A ESCUELES PREPR6 75,000.00 0.00 12,500.00 87,500.00821-45 P.APR-PENSIONES Y JUBILACIONES5 726,158.40 0.00 121,026.40 847,184.80

821-451 P.APR-PENSIONES6 726,158.40 0.00 121,026.40 847,184.80821-5 P.APR-BIENES MUEBLES, INMUEBLES E4 1,687,182.42 0.00 281,197.07 1,968,379.49

821-51 P.APR-MOBILIARIO Y EQUIPO DE ADM5 427,000.08 0.00 71,166.68 498,166.76

821-511 P.APR-MUEBLES DE OFICINA Y ESTA6 220,000.02 0.00 36,666.67 256,666.69

821-512 P.APR-MUEBLES EXCEPTO DE OFICIN6 4,000.02 0.00 666.67 4,666.69

821-515 P.APR-EQUIPO DE COMPUTO Y DE TE6 188,000.04 0.00 31,333.34 219,333.38

821-519 P.APR-OTROS MOBILIARIOS Y EQUIP6 15,000.00 0.00 2,500.00 17,500.00821-52 P.APR-MOBILIARIO Y EQUIPO EDUCAC5 86,700.00 0.00 14,450.00 101,150.00

821-521 P.APR-EQUIPOS Y APARATOS AUDIOV6 86,700.00 0.00 14,450.00 101,150.00821-54 P.APR-VEHÍCULOS Y EQUIPO DE TRAN5 759,999.96 0.00 126,666.66 886,666.62

821-541 P.APR-AUTOMOVILES Y CAMIONES6 759,999.96 0.00 126,666.66 886,666.62821-55 P.APR-EQUIPO DE DEFENSA Y SEGURI5 333,482.40 0.00 55,580.40 389,062.80

821-551 P.APR-EQUIPO DE DEFENSA Y SEGUR6 333,482.40 0.00 55,580.40 389,062.80821-56 P.APR-MAQUINARIA, OTROS EQUIPOS5 79,999.98 0.00 13,333.33 93,333.31

821-567 P.APR-HERRAMIENTAS Y MAQUINAS?H6 79,999.98 0.00 13,333.33 93,333.31821-6 P.APR-INVERSIÓN PÚBLICA4 7,934,077.98 0.00 1,322,346.33 9,256,424.31

821-61 P.APR-OBRA PÚBLICA EN BIENES DE5 7,934,077.98 0.00 1,322,346.33 9,256,424.31

821-614 P.APR-DRENAJE Y ALCANTARILLADO6 7,934,077.98 0.00 1,322,346.33 9,256,424.31

821-6141 P.APR-DRENAJE Y ALCANTARILLADO7 7,934,077.98 0.00 1,322,346.33 9,256,424.31822 PRESUPUESTO DE EGRESOS POR EJERCER3 54,989,925.29 11,110,710.72 13,927,664.60 52,172,971.41

822-1 PRES XEJ-SERVICIOS PERSONALES4 7,347,618.74 4,727,180.56 4,507,466.83 7,567,332.47

822-11 PRES XEJ-REMUNERACIONES AL PERSO5 1,222,996.71 2,897,881.28 2,856,026.15 1,264,851.84

822-111 P.XEJ-DIETAS6 26,856.36 332,663.76 328,187.70 31,332.42

822-113 P.XEJ-SUELDOS BASE AL PERSONAL6 1,196,140.35 2,565,217.52 2,527,838.45 1,233,519.42822-12 PRES XEJ-REMUNERACIONES AL PERSO5 498,282.06 669,845.94 681,271.36 486,856.64

822-121 P.XEJ- HONORARIOS ASIMILABLES A6 98,402.40 153,416.66 179,780.49 72,038.57

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822-122 P.XEJ-SUELDOS BASE AL PERSONAL6 399,879.66 516,429.28 501,490.87 414,818.07822-13 PRES XEJ-REMUNERACIONES ADICIONA5 3,722,392.36 251,825.32 206,124.30 3,768,093.38

822-131 P.XEJ-PRIMA QUINQUENAL6 196,969.65 113,100.32 54,633.00 255,436.97

822-132 P.XEJ-PRIMA VAC,SAB,DOM Y GRAT6 3,427,783.36 0.00 26,640.60 3,401,142.76

822-134 P.XEJ-COMPENSACIONES FIJAS6 97,639.35 138,725.00 124,850.70 111,513.65822-15 PRES XEJ-OTRAS PRESTACIONES SOCI5 1,903,947.61 907,628.02 764,045.02 2,047,530.61

822-151 P.XEJ-FONDO DE AHORRO APORTACIO6 66,444.21 260,195.73 256,239.88 70,400.06

822-152 P.XEJ-INDEMNIZACIONES6 983,194.87 0.00 0.00 983,194.87

822-154 P.XEJ-ATENCION A FUNCIONARIOS Y6 352,714.68 86,459.60 50,019.98 389,154.30

822-159 P.XEJ-OTRAS PRESTACIONES SOCIAL6 501,593.85 560,972.69 457,785.16 604,781.38822-2 PRES XEJ-MATERIALES Y SUMINISTROS4 594,262.42 735,617.51 762,973.71 566,906.22

822-21 PRES XEJ-MATERIALES DE ADMINISTR5 177,632.32 274,389.66 95,418.73 356,603.25

822-211 P.XEJ-MATERIALES UTILES Y EQUIP6 54,118.63 211,334.50 43,751.75 221,701.38

822-212 P.XEJ-MATERIALES Y UTILES DE IM6 87,683.14 49,388.50 47,322.68 89,748.96

822-216 P.XEJ-MATERIAL DE LIMPIEZA6 830.57 7,833.33 4,344.30 4,319.60

822-218 P.XEJ-MATERIALES PARA EL REGIST6 34,999.98 5,833.33 0.00 40,833.31822-24 PRES XEJ-MATERIALES Y ARTÍCULOS5 27,523.86 56,854.00 63,398.15 20,979.71

822-249 P.XEJ-OTROS MATERIALES Y ARTICU6 27,523.86 56,854.00 63,398.15 20,979.71822-26 PRES XEJ-COMBUSTIBLES, LUBRICANT5 373,021.12 326,873.85 551,656.83 148,238.14

822-261 P.XEJ-COMBUSTIBLES LUBRICANTES6 373,021.12 326,873.85 551,656.83 148,238.14822-27 PRES XEJ-VESTUARIO, BLANCOS, PRE5 16,085.12 60,833.33 35,833.33 41,085.12

822-271 P.XEJ-VESTUARIO Y UNIFORMES6 16,085.12 60,833.33 35,833.33 41,085.12822-28 PRES XEJ-MATERIALES Y SUMINISTRO5 0.00 16,666.67 16,666.67 0.00

822-283 P.XEJ-PRENDAS DE PROTECCION PAR6 0.00 16,666.67 16,666.67 0.00822-3 PRES XEJ-SERVICIOS GENERALES4 1,479,052.23 1,838,340.91 2,734,777.23 582,615.91

822-31 PRES XEJ-SERVICIOS BÁSICOS5 -244,878.37 211,688.62 252,166.80 -285,356.55

822-311 P.XEJ-ENERGIA ELECTRICA6 -457,720.76 114,168.96 173,412.64 -516,964.44

822-313 P.XEJ-AGUA6 60,237.40 33,754.66 17,021.95 76,970.11

822-314 P.XEJ-TELEFONIA TRADICIONAL6 151,937.36 56,177.50 53,720.21 154,394.65

822-315 P.XEJ-TELEFONIA CELULAR6 628.00 7,500.00 8,012.00 116.00

822-318 P.XEJ-SERVICIOS POSTALES Y TELE6 39.63 87.50 0.00 127.13822-33 PRES XEJ-SERVICIOS PROFESIONALES5 287,618.61 424,239.08 439,417.74 272,439.95

822-334 P.XEJ-SERVICIOS DE CAPACITACION6 110,595.90 47,625.00 22,146.67 136,074.23

822-336 P.XEJ-SERVICIOS DE APOYO ADMINI6 12,710.93 33,333.33 42,522.54 3,521.72

822-339 P.XEJ-SERVICIOS PROFESIONALES C6 164,311.78 343,280.75 374,748.53 132,844.00822-34 PRES XEJ-SERVICIOS FINANCIEROS,5 260,549.20 77,743.24 31,608.47 306,683.97

822-341 P.XEJ-SERVICIOS FINANCIEROS Y B6 47,014.50 16,155.75 11,574.21 51,596.04

822-345 P.XEJ-SEGURO DE BIENES PATRIMON6 156,034.72 52,004.16 20,034.26 188,004.62

822-349 P.XEJ-SERVICIOS FINANCIEROS BAN6 57,499.98 9,583.33 0.00 67,083.31822-35 PRES XEJ-SERVICIOS DE INSTALACIÓ5 169,315.43 207,876.51 191,165.79 186,026.15

822-351 P.XEJ-CONSERVACION Y MANTENIMIE6 26,259.69 25,300.00 13,856.35 37,703.34

822-352 P.XEJ-INSTALACION REPARACION Y6 7,500.00 1,250.00 0.00 8,750.00

822-353 P.XEJ-INSTALACION REPARACION Y6 73,210.14 27,250.01 16,474.61 83,985.54

822-355 P.XEJ-REPARACION Y MANTENIMIENT6 62,043.62 153,243.17 160,834.83 54,451.96

822-357 P.XEJ-INSTALACION REPARACION Y6 301.98 833.33 0.00 1,135.31822-36 PRES XEJ-SERVICIOS DE COMUNICACI5 173,316.89 127,866.67 179,251.84 121,931.72

822-363 P.XEJ-SERVICIOS DE COMUN. SOCIA6 173,316.89 127,866.67 179,251.84 121,931.72822-37 PRES XEJ-SERVICIOS DE TRASLADO Y5 135,173.49 73,333.34 33,221.94 175,284.89

822-375 P.XEJ-VIATICOS EN EL PAIS6 135,173.49 73,333.34 33,221.94 175,284.89822-38 PRES XEJ-SERVICIOS OFICIALES5 382,969.29 545,888.17 1,399,297.37 -470,439.91

822-381 P.XEJ-GASTOS DE CEREMONIAL6 360,152.92 366,032.26 504,690.10 221,495.08

822-382 P.XEJ-ACTIVIDADES CIVICAS Y FES6 20,316.35 179,439.24 894,607.27 -694,851.68

822-385 P.XEJ-GASTOS DE REPRESENTACION6 2,500.02 416.67 0.00 2,916.69822-39 PRES XEJ-OTROS SERVICIOS GENERAL5 314,987.69 169,705.28 208,647.28 276,045.69

822-392 P.XEJ-IMPUESTOS Y DERECHOS6 76,000.02 12,666.67 0.00 88,666.69

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822-395 P.XEJ-PENAS MULTAS ACCESORIOS Y6 19,671.99 6,833.33 11,500.28 15,005.04

822-398 P.XEJ-IMPUESTOS SOBRE NOMINA Y6 219,315.68 150,205.28 197,147.00 172,373.96822-4 P.XEJ-TRANSFERENCIAS, ASIG, SUBSI4 1,243,117.29 1,846,952.13 1,636,079.78 1,453,989.64

822-41 P.XEJ-TRANSFERENCIAS INTERNAS Y5 0.33 711,666.67 0.00 711,667.00

822-415 P.XEJ-TRANSFERENCIAS INTERNAS O6 0.33 711,666.67 0.00 711,667.00822-43 P.XEJ-SUBSIDIOS Y SUBVENCIONES5 551,558.14 281,301.07 584,864.14 247,995.07

822-431 P.XEJ-ASISTENCIA SOCIAL AL MEDI6 551,558.14 281,301.07 584,864.14 247,995.07822-44 P.XEJ-AYUDAS SOCIALES5 691,558.82 726,957.99 924,850.19 493,666.62

822-441 P.XEJ-APOYO A TECNICOS DE VACUN6 536,458.84 668,624.66 889,150.19 315,933.31

822-442 P.XEJ-BECAS Y OTRAS AYUDAS PARA6 80,099.98 45,833.33 35,700.00 90,233.31

822-443 P.XEJ-SUNSIDIO A ESCUELES PREPR6 75,000.00 12,500.00 0.00 87,500.00822-45 P.XEJ-PENSIONES Y JUBILACIONES5 0.00 127,026.40 126,365.45 660.95

822-451 P.XEJ-PENSIONES6 0.00 127,026.40 126,365.45 660.95822-5 P.XEJ-BIENES MUEBLES, INMUEBLES E4 326,596.51 640,273.28 348,008.29 618,861.50

822-51 P.XEJ-MOBILIARIO Y EQUIPO DE ADM5 153,095.17 430,242.89 135,135.74 448,202.32

822-511 P.XEJ-MUEBLES DE OFICINA Y ESTA6 103,806.95 395,742.88 85,980.40 413,569.43

822-512 P.XEJ-MUEBLES EXCEPTO DE OFICIN6 4,000.02 666.67 0.00 4,666.69

822-515 P.XEJ-EQUIPO DE COMPUTO Y DE TE6 30,288.20 31,333.34 42,717.34 18,904.20

822-519 P.XEJ-OTROS MOBILIARIOS Y EQUIP6 15,000.00 2,500.00 6,438.00 11,062.00822-52 P.XEJ-MOBILIARIO Y EQUIPO EDUCAC5 16,569.28 14,450.00 8,333.33 22,685.95

822-521 P.XEJ-EQUIPOS Y APARATOS AUDIOV6 16,569.28 14,450.00 8,333.33 22,685.95822-54 P.XEJ-VEHÍCULOS Y EQUIPO DE TRAN5 18,398.97 126,666.66 126,666.66 18,398.97

822-541 P.XEJ-AUTOMOVILES Y CAMIONES6 18,398.97 126,666.66 126,666.66 18,398.97822-55 P.XEJ-EQUIPO DE DEFENSA Y SEGURI5 0.00 55,580.40 55,580.40 0.00

822-551 P.XEJ-EQUIPO DE DEFENSA Y SEGUR6 0.00 55,580.40 55,580.40 0.00822-56 P.XEJ-MAQUINARIA, OTROS EQUIPOS5 138,533.09 13,333.33 22,292.16 129,574.26

822-565 P.XEJ-EQUIPO DE COMUNICACION Y6 70,120.92 0.00 0.00 70,120.92

822-567 P.XEJ-HERRAMIENTAS Y MAQUINAS?H6 68,412.17 13,333.33 22,292.16 59,453.34822-6 P.XEJ-INVERSIÓN PÚBLICA4 43,999,278.10 1,322,346.33 3,938,358.76 41,383,265.67

822-61 P.XEJ-OBRA PÚBLICA EN BIENES DE5 43,999,278.10 1,322,346.33 3,938,358.76 41,383,265.67

822-611 P.XEJ-MEJORAMIENTO DE VIVIENDA6 1,900,000.00 0.00 0.00 1,900,000.00

822-6111 P.XEJ-MEJORAMIENTO DE VIVIENDA7 1,900,000.00 0.00 0.00 1,900,000.00822-613 P.XEJ-AGUA POTABLE FISM6 13,667,983.13 0.00 234,087.86 13,433,895.27

822-6131 P.XEJ-AGUA POTABLE FISM 7 4,702,187.16 0.00 234,087.86 4,468,099.30

822-6132 P.XEJ-AGUA POTABLE FISM 7 8,965,795.97 0.00 0.00 8,965,795.97822-614 P.XEJ-DRENAJE Y ALCANTARILLADO6 28,431,294.97 1,322,346.33 3,704,270.90 26,049,370.40

822-6141 P.XEJ-DRENAJE Y ALCANTARILLADO7 11,758,452.67 1,322,346.33 1,322,346.33 11,758,452.67

822-6142 P.XEJ-DRENAJE Y ALCANTARILLADO7 14,773,768.85 0.00 2,351,980.45 12,421,788.40

822-6144 P.XEJ-DRENAJE Y ALCANTARILLADO7 1,241,349.71 0.00 0.00 1,241,349.71

822-6146 P.XEJ-DRENAJE Y ALCANTARILLADO7 1,400.83 0.00 0.00 1,400.83

822-6147 P.XEJ-DRENAJE Y ALCANTARILLADO7 322,436.41 0.00 29,944.12 292,492.29

822-6148 P.XEJ-DRENAJE Y ALCANTARILLADO7 333,886.50 0.00 0.00 333,886.50823 MODIFICACIONES PRESUPUESTO DE EGRE3 -71,150,731.32 1,959,362.00 1,308,368.10 -70,499,737.42

823-1 PRES MOD-SERVICIOS PERSONALES4 -1,430,462.08 8,000.00 123,100.00 -1,545,562.08

823-11 PRES MOD-REMUNERACIONES AL PERSO5 -621,547.58 0.00 8,000.00 -629,547.58

823-113 P.MOD-SUELDOS BASE AL PERSONAL6 -621,547.58 0.00 8,000.00 -629,547.58823-12 PRES MOD-REMUNERACIONES AL PERSO5 -621,655.50 8,000.00 114,600.00 -728,255.50

823-121 P.MOD- HONORARIOS ASIMILABLES A6 -157,087.01 8,000.00 30,000.00 -179,087.01

823-122 P.MOD-SUELDOS BASE AL PERSONAL6 -464,568.49 0.00 84,600.00 -549,168.49823-13 PRES MOD-REMUNERACIONES ADICIONA5 -86,606.01 0.00 0.00 -86,606.01

823-131 P.MOD-PRIMA QUINQUENAL6 -76,591.85 0.00 0.00 -76,591.85

823-132 P.MOD-PRIMA VAC,SAB,DOM Y GRAT6 -6,252.16 0.00 0.00 -6,252.16

823-134 P.MOD-COMPENSACIONES FIJAS6 -3,762.00 0.00 0.00 -3,762.00823-15 PRES MOD-OTRAS PRESTACIONES SOCI5 -100,652.99 0.00 500.00 -101,152.99

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823-154 P.MOD-ATENCION A FUNCIONARIOS Y6 -27,002.21 0.00 500.00 -27,502.21

823-159 P.MOD-OTRAS PRESTACIONES SOCIAL6 -73,650.78 0.00 0.00 -73,650.78823-2 PRES MOD-MATERIALES Y SUMINISTROS4 -443,222.02 90,927.07 79,312.00 -431,606.95

823-21 PRES MOD-MATERIALES DE ADMINISTR5 -65,518.20 34,677.07 11,208.00 -42,049.13

823-211 P.MOD-MATERIALES UTILES Y EQUIP6 -22,332.77 30,332.77 0.00 8,000.00

823-212 P.MOD-MATERIALES Y UTILES DE IM6 -9,674.48 0.00 11,208.00 -20,882.48

823-216 P.MOD-MATERIAL DE LIMPIEZA6 -33,510.95 4,344.30 0.00 -29,166.65823-24 PRES MOD-MATERIALES Y ARTÍCULOS5 -85,817.08 3,750.00 28,104.00 -110,171.08

823-249 P.MOD-OTROS MATERIALES Y ARTICU6 -85,817.08 3,750.00 28,104.00 -110,171.08823-26 PRES MOD-COMBUSTIBLES, LUBRICANT5 -109,198.78 0.00 40,000.00 -149,198.78

823-261 P.MOD-COMBUSTIBLES LUBRICANTES6 -109,198.78 0.00 40,000.00 -149,198.78823-27 PRES MOD-VESTUARIO, BLANCOS, PRE5 -282,687.98 35,833.33 0.00 -246,854.65

823-271 P.MOD-VESTUARIO Y UNIFORMES6 -282,687.98 35,833.33 0.00 -246,854.65823-28 PRES MOD-MATERIALES Y SUMINISTRO5 100,000.02 16,666.67 0.00 116,666.69

823-283 P.MOD-PRENDAS DE PROTECCION PAR6 100,000.02 16,666.67 0.00 116,666.69823-3 PRES MOD-SERVICIOS GENERALES4 -3,715,635.84 313,174.87 402,031.95 -3,804,492.92

823-31 PRES MOD-SERVICIOS BÁSICOS5 -831,490.98 117,735.63 500.00 -714,255.35

823-311 P.MOD-ENERGIA ELECTRICA6 -677,829.12 110,576.64 0.00 -567,252.48

823-314 P.MOD-TELEFONIA TRADICIONAL6 -136,815.96 7,158.99 0.00 -129,656.97

823-315 P.MOD-TELEFONIA CELULAR6 -16,845.90 0.00 500.00 -17,345.90823-33 PRES MOD-SERVICIOS PROFESIONALES5 -475,097.08 4,166.67 100,000.00 -570,930.41

823-334 P.MOD-SERVICIOS DE CAPACITACION6 -136,952.70 4,166.67 0.00 -132,786.03

823-336 P.MOD-SERVICIOS DE APOYO ADMINI6 -10,856.80 0.00 0.00 -10,856.80

823-339 P.MOD-SERVICIOS PROFESIONALES C6 -327,287.58 0.00 100,000.00 -427,287.58823-34 PRES MOD-SERVICIOS FINANCIEROS,5 -12,030.00 0.00 0.00 -12,030.00

823-341 P.MOD-SERVICIOS FINANCIEROS Y B6 -30.00 0.00 0.00 -30.00

823-345 P.MOD-SEGURO DE BIENES PATRIMON6 -12,000.00 0.00 0.00 -12,000.00823-35 PRES MOD-SERVICIOS DE INSTALACIÓ5 -120,994.26 3,916.66 5,300.00 -122,377.60

823-351 P.MOD-CONSERVACION Y MANTENIMIE6 -20,453.29 0.00 5,300.00 -25,753.29

823-353 P.MOD-INSTALACION REPARACION Y6 -39,440.97 3,916.66 0.00 -35,524.31

823-355 P.MOD-REPARACION Y MANTENIMIENT6 -61,100.00 0.00 0.00 -61,100.00823-36 PRES MOD-SERVICIOS DE COMUNICACI5 0.00 0.00 36,200.00 -36,200.00

823-363 P.MOD-SERVICIOS DE COMUN. SOCIA6 0.00 0.00 36,200.00 -36,200.00823-37 PRES MOD-SERVICIOS DE TRASLADO Y5 -111,377.89 1,250.00 10,000.00 -120,127.89

823-375 P.MOD-VIATICOS EN EL PAIS6 -111,377.89 1,250.00 10,000.00 -120,127.89823-38 PRES MOD-SERVICIOS OFICIALES5 -1,919,900.93 186,105.91 183,160.00 -1,916,955.02

823-381 P.MOD-GASTOS DE CEREMONIAL6 -343,265.49 6,666.67 183,160.00 -519,758.82

823-382 P.MOD-ACTIVIDADES CIVICAS Y FES6 -1,576,635.44 179,439.24 0.00 -1,397,196.20823-39 PRES MOD-OTROS SERVICIOS GENERAL5 -244,744.70 0.00 66,871.95 -311,616.65

823-395 P.MOD-PENAS MULTAS ACCESORIOS Y6 -19,950.00 0.00 0.00 -19,950.00

823-398 P.MOD-IMPUESTOS SOBRE NOMINA Y6 -224,794.70 0.00 66,871.95 -291,666.65823-4 P.MOD-TRANSFERENCIAS, ASIG, SUBSI4 -562,346.70 0.00 344,847.94 -907,194.64

823-41 P.MOD-TRANSFERENCIAS INTERNAS Y5 -0.33 0.00 0.00 -0.33

823-415 P.MOD-TRANSFERENCIAS INTERNAS O6 -0.33 0.00 0.00 -0.33823-43 P.MOD-SUBSIDIOS Y SUBVENCIONES5 -125,000.00 0.00 73,589.94 -198,589.94

823-431 P.MOD-ASISTENCIA SOCIAL AL MEDI6 -125,000.00 0.00 73,589.94 -198,589.94823-44 P.MOD-AYUDAS SOCIALES5 -434,163.07 0.00 265,258.00 -699,421.07

823-441 P.MOD-APOYO A TECNICOS DE VACUN6 -434,163.07 0.00 265,258.00 -699,421.07823-45 P.MOD-PENSIONES Y JUBILACIONES5 -3,183.30 0.00 6,000.00 -9,183.30

823-451 P.MOD-PENSIONES6 -3,183.30 0.00 6,000.00 -9,183.30823-5 P.MOD-BIENES MUEBLES, INMUEBLES E4 -2,147,394.19 224,913.73 359,076.21 -2,281,556.67

823-51 P.MOD-MOBILIARIO Y EQUIPO DE ADM5 -605,084.20 34,333.34 359,076.21 -929,827.07

823-511 P.MOD-MUEBLES DE OFICINA Y ESTA6 -427,284.18 6,000.00 359,076.21 -780,360.39

823-515 P.MOD-EQUIPO DE COMPUTO Y DE TE6 -177,800.02 28,333.34 0.00 -149,466.68

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Ejercicio: 2014


823-52 P.MOD-MOBILIARIO Y EQUIPO EDUCAC5 -68,827.63 8,333.33 0.00 -60,494.30

823-521 P.MOD-EQUIPOS Y APARATOS AUDIOV6 -68,827.63 8,333.33 0.00 -60,494.30823-54 P.MOD-VEHÍCULOS Y EQUIPO DE TRAN5 -1,539,999.96 126,666.66 0.00 -1,413,333.30

823-541 P.MOD-AUTOMOVILES Y CAMIONES6 -1,539,999.96 126,666.66 0.00 -1,413,333.30823-55 P.MOD-EQUIPO DE DEFENSA Y SEGURI5 333,482.40 55,580.40 0.00 389,062.80

823-551 P.MOD-EQUIPO DE DEFENSA Y SEGUR6 333,482.40 55,580.40 0.00 389,062.80823-56 P.MOD-MAQUINARIA, OTROS EQUIPOS5 -266,964.80 0.00 0.00 -266,964.80

823-565 P.MOD-EQUIPO DE COMUNICACION Y6 -266,964.80 0.00 0.00 -266,964.80823-6 P.MOD-INVERSIÓN PÚBLICA4 -62,851,670.49 1,322,346.33 0.00 -61,529,324.16

823-61 P.MOD-OBRA PÚBLICA EN BIENES DE5 -62,851,670.49 1,322,346.33 0.00 -61,529,324.16

823-611 P.MOD-MEJORAMIENTO DE VIVIENDA6 -1,900,000.00 0.00 0.00 -1,900,000.00

823-6111 P.MOD-MEJORAMIENTO DE VIVIENDA7 -1,900,000.00 0.00 0.00 -1,900,000.00823-613 P.MOD-AGUA POTABLE FISM6 -14,130,691.76 0.00 0.00 -14,130,691.76

823-6131 P.MOD-AGUA POTABLE FISM 7 -5,011,849.76 0.00 0.00 -5,011,849.76

823-6132 P.MOD-AGUA POTABLE FISM 7 -9,118,842.00 0.00 0.00 -9,118,842.00823-614 P.MOD-DRENAJE Y ALCANTARILLADO6 -46,820,978.73 1,322,346.33 0.00 -45,498,632.40

823-6141 P.MOD-DRENAJE Y ALCANTARILLADO7 -3,824,374.69 1,322,346.33 0.00 -2,502,028.36

823-6142 P.MOD-DRENAJE Y ALCANTARILLADO7 -36,376,490.99 0.00 0.00 -36,376,490.99

823-6144 P.MOD-DRENAJE Y ALCANTARILLADO7 -5,749,147.57 0.00 0.00 -5,749,147.57

823-6145 P.MOD-DRENAJE Y ALCANTARILLADO7 -34,848.40 0.00 0.00 -34,848.40



823-6148 P.MOD-DRENAJE Y ALCANTARILLADO7 -333,886.50 0.00 0.00 -333,886.50824 PRESUPUESTO EGRESOS COMPROMETIDO3 844,919.33 11,968,302.60 11,681,558.41 1,131,663.52

824-1 PRES COM-SERVICIOS PERSONALES4 0.00 4,499,466.83 4,499,466.83 0.00

824-11 PRES COM-REMUNERACIONES AL PERSO5 0.00 2,856,026.15 2,856,026.15 0.00

824-111 P.COM-DIETAS6 0.00 328,187.70 328,187.70 0.00

824-113 P.COM-SUELDOS BASE AL PERSONAL6 0.00 2,527,838.45 2,527,838.45 0.00824-12 PRES COM-REMUNERACIONES AL PERSO5 0.00 673,271.36 673,271.36 0.00

824-121 P.COM- HONORARIOS ASIMILABLES A6 0.00 171,780.49 171,780.49 0.00

824-122 P.COM-SUELDOS BASE AL PERSONAL6 0.00 501,490.87 501,490.87 0.00824-13 PRES COM-REMUNERACIONES ADICIONA5 0.00 206,124.30 206,124.30 0.00

824-131 P.COM-PRIMA QUINQUENAL6 0.00 54,633.00 54,633.00 0.00

824-132 P.COM-PRIMA VAC,SAB,DOM Y GRAT6 0.00 26,640.60 26,640.60 0.00

824-134 P.COM-COMPENSACIONES FIJAS6 0.00 124,850.70 124,850.70 0.00824-15 PRES COM-OTRAS PRESTACIONES SOCI5 0.00 764,045.02 764,045.02 0.00

824-151 P.COM-FONDO DE AHORRO APORTACIO6 0.00 256,239.88 256,239.88 0.00

824-154 P.COM-ATENCION A FUNCIONARIOS Y6 0.00 50,019.98 50,019.98 0.00

824-159 P.COM-OTRAS PRESTACIONES SOCIAL6 0.00 457,785.16 457,785.16 0.00824-2 PRES COM-MATERIALES Y SUMINISTROS4 8,000.00 672,046.64 667,028.77 13,017.87

824-21 PRES COM-MATERIALES DE ADMINISTR5 8,000.00 60,741.66 60,741.66 8,000.00

824-211 P.COM-MATERIALES UTILES Y EQUIP6 0.00 13,418.98 13,418.98 0.00

824-212 P.COM-MATERIALES Y UTILES DE IM6 8,000.00 47,322.68 47,322.68 8,000.00824-24 PRES COM-MATERIALES Y ARTÍCULOS5 0.00 59,648.15 54,630.28 5,017.87

824-249 P.COM-OTROS MATERIALES Y ARTICU6 0.00 59,648.15 54,630.28 5,017.87824-26 PRES COM-COMBUSTIBLES, LUBRICANT5 0.00 551,656.83 551,656.83 0.00

824-261 P.COM-COMBUSTIBLES LUBRICANTES6 0.00 551,656.83 551,656.83 0.00824-3 PRES COM-SERVICIOS GENERALES4 665,041.00 2,421,602.36 2,270,846.12 815,797.24

824-31 PRES COM-SERVICIOS BÁSICOS5 0.00 134,431.17 134,431.17 0.00

824-311 P.COM-ENERGIA ELECTRICA6 0.00 62,836.00 62,836.00 0.00

824-313 P.COM-AGUA6 0.00 17,021.95 17,021.95 0.00

824-314 P.COM-TELEFONIA TRADICIONAL6 0.00 46,561.22 46,561.22 0.00

824-315 P.COM-TELEFONIA CELULAR6 0.00 8,012.00 8,012.00 0.00824-33 PRES COM-SERVICIOS PROFESIONALES5 20,747.00 435,251.07 423,071.07 32,927.00

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Ejercicio: 2014


824-334 P.COM-SERVICIOS DE CAPACITACION6 0.00 17,980.00 5,800.00 12,180.00

824-336 P.COM-SERVICIOS DE APOYO ADMINI6 0.00 42,522.54 42,522.54 0.00

824-339 P.COM-SERVICIOS PROFESIONALES C6 20,747.00 374,748.53 374,748.53 20,747.00824-34 PRES COM-SERVICIOS FINANCIEROS,5 13,995.00 31,608.47 31,608.47 13,995.00

824-341 P.COM-SERVICIOS FINANCIEROS Y B6 0.00 11,574.21 11,574.21 0.00

824-345 P.COM-SEGURO DE BIENES PATRIMON6 13,995.00 20,034.26 20,034.26 13,995.00824-35 PRES COM-SERVICIOS DE INSTALACIÓ5 15,484.00 187,249.13 187,249.13 15,484.00

824-351 P.COM-CONSERVACION Y MANTENIMIE6 0.00 13,856.35 13,856.35 0.00

824-353 P.COM-INSTALACION REPARACION Y6 0.00 12,557.95 12,557.95 0.00

824-355 P.COM-REPARACION Y MANTENIMIENT6 15,484.00 160,834.83 160,834.83 15,484.00824-36 PRES COM-SERVICIOS DE COMUNICACI5 0.00 179,251.84 179,251.84 0.00

824-363 P.COM-SERVICIOS DE COMUN. SOCIA6 0.00 179,251.84 179,251.84 0.00824-37 PRES COM-SERVICIOS DE TRASLADO Y5 189,000.00 31,971.94 22,895.70 198,076.24

824-375 P.COM-VIATICOS EN EL PAIS6 189,000.00 31,971.94 22,895.70 198,076.24824-38 PRES COM-SERVICIOS OFICIALES5 425,815.00 1,213,191.46 1,083,691.46 555,315.00

824-381 P.COM-GASTOS DE CEREMONIAL6 425,815.00 498,023.43 368,523.43 555,315.00

824-382 P.COM-ACTIVIDADES CIVICAS Y FES6 0.00 715,168.03 715,168.03 0.00824-39 PRES COM-OTROS SERVICIOS GENERAL5 0.00 208,647.28 208,647.28 0.00

824-395 P.COM-PENAS MULTAS ACCESORIOS Y6 0.00 11,500.28 11,500.28 0.00

824-398 P.COM-IMPUESTOS SOBRE NOMINA Y6 0.00 197,147.00 197,147.00 0.00824-4 P.COM-TRANSFERENCIAS, ASIG, SUBSI4 61,394.32 1,636,079.78 1,545,109.70 152,364.40

824-43 P.COM-SUBSIDIOS Y SUBVENCIONES5 0.00 584,864.14 581,340.06 3,524.08

824-431 P.COM-ASISTENCIA SOCIAL AL MEDI6 0.00 584,864.14 581,340.06 3,524.08824-44 P.COM-AYUDAS SOCIALES5 61,394.32 924,850.19 837,404.19 148,840.32

824-441 P.COM-APOYO A TECNICOS DE VACUN6 61,394.32 889,150.19 801,704.19 148,840.32

824-442 P.COM-BECAS Y OTRAS AYUDAS PARA6 0.00 35,700.00 35,700.00 0.00824-45 P.COM-PENSIONES Y JUBILACIONES5 0.00 126,365.45 126,365.45 0.00

824-451 P.COM-PENSIONES6 0.00 126,365.45 126,365.45 0.00824-5 P.COM-BIENES MUEBLES, INMUEBLES E4 110,484.01 123,094.56 83,094.56 150,484.01

824-51 P.COM-MOBILIARIO Y EQUIPO DE ADM5 90,484.01 100,802.40 60,802.40 130,484.01

824-511 P.COM-MUEBLES DE OFICINA Y ESTA6 90,484.01 79,980.40 39,980.40 130,484.01

824-515 P.COM-EQUIPO DE COMPUTO Y DE TE6 0.00 14,384.00 14,384.00 0.00

824-519 P.COM-OTROS MOBILIARIOS Y EQUIP6 0.00 6,438.00 6,438.00 0.00824-52 P.COM-MOBILIARIO Y EQUIPO EDUCAC5 20,000.00 0.00 0.00 20,000.00

824-521 P.COM-EQUIPOS Y APARATOS AUDIOV6 20,000.00 0.00 0.00 20,000.00824-56 P.COM-MAQUINARIA, OTROS EQUIPOS5 0.00 22,292.16 22,292.16 0.00

824-567 P.COM-HERRAMIENTAS Y MAQUINAS?H6 0.00 22,292.16 22,292.16 0.00824-6 P.COM-INVERSIÓN PÚBLICA4 0.00 2,616,012.43 2,616,012.43 0.00

824-61 P.COM-OBRA PÚBLICA EN BIENES DE5 0.00 2,616,012.43 2,616,012.43 0.00

824-613 P.COM-AGUA POTABLE FISM6 0.00 234,087.86 234,087.86 0.00

824-6131 P.COM-AGUA POTABLE FISM 7 0.00 234,087.86 234,087.86 0.00824-614 P.COM-DRENAJE Y ALCANTARILLADO6 0.00 2,381,924.57 2,381,924.57 0.00

824-6142 P.COM-DRENAJE Y ALCANTARILLADO7 0.00 2,351,980.45 2,351,980.45 0.00

824-6147 P.COM-DRENAJE Y ALCANTARILLADO7 0.00 29,944.12 29,944.12 0.00825 PRESUPUESTO EGRESOS DEVENGADO3 386,834.21 11,681,558.41 11,974,075.29 94,317.33

825-1 PRES DEV-SERVICIOS PERSONALES4 23,200.00 4,499,466.83 4,499,466.83 23,200.00

825-11 PRES DEV-REMUNERACIONES AL PERSO5 0.00 2,856,026.15 2,856,026.15 0.00

825-111 P.DEV-DIETAS6 0.00 328,187.70 328,187.70 0.00

825-113 P.DEV-SUELDOS BASE AL PERSONAL6 0.00 2,527,838.45 2,527,838.45 0.00825-12 PRES DEV-REMUNERACIONES AL PERSO5 23,200.00 673,271.36 673,271.36 23,200.00

825-121 P.DEV- HONORARIOS ASIMILABLES A6 23,200.00 171,780.49 171,780.49 23,200.00

825-122 P.DEV-SUELDOS BASE AL PERSONAL6 0.00 501,490.87 501,490.87 0.00825-13 PRES DEV-REMUNERACIONES ADICIONA5 0.00 206,124.30 206,124.30 0.00

825-131 P.DEV-PRIMA QUINQUENAL6 0.00 54,633.00 54,633.00 0.00

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825-132 P.DEV-PRIMA VAC,SAB,DOM Y GRAT6 0.00 26,640.60 26,640.60 0.00

825-134 P.DEV-COMPENSACIONES FIJAS6 0.00 124,850.70 124,850.70 0.00825-15 PRES DEV-OTRAS PRESTACIONES SOCI5 0.00 764,045.02 764,045.02 0.00

825-151 P.DEV-FONDO DE AHORRO APORTACIO6 0.00 256,239.88 256,239.88 0.00

825-154 P.DEV-ATENCION A FUNCIONARIOS Y6 0.00 50,019.98 50,019.98 0.00

825-159 P.DEV-OTRAS PRESTACIONES SOCIAL6 0.00 457,785.16 457,785.16 0.00825-2 PRES DEV-MATERIALES Y SUMINISTROS4 0.00 667,028.77 650,163.65 16,865.12

825-21 PRES DEV-MATERIALES DE ADMINISTR5 0.00 60,741.66 60,741.66 0.00

825-211 P.DEV-MATERIALES UTILES Y EQUIP6 0.00 13,418.98 13,418.98 0.00

825-212 P.DEV-MATERIALES Y UTILES DE IM6 0.00 47,322.68 47,322.68 0.00825-24 PRES DEV-MATERIALES Y ARTÍCULOS5 0.00 54,630.28 37,765.16 16,865.12

825-249 P.DEV-OTROS MATERIALES Y ARTICU6 0.00 54,630.28 37,765.16 16,865.12825-26 PRES DEV-COMBUSTIBLES, LUBRICANT5 0.00 551,656.83 551,656.83 0.00

825-261 P.DEV-COMBUSTIBLES LUBRICANTES6 0.00 551,656.83 551,656.83 0.00825-3 PRES DEV-SERVICIOS GENERALES4 40,350.21 2,270,846.12 2,276,336.28 34,860.05

825-31 PRES DEV-SERVICIOS BÁSICOS5 9,449.00 134,431.17 135,725.17 8,155.00

825-311 P.DEV-ENERGIA ELECTRICA6 0.00 62,836.00 54,681.00 8,155.00

825-313 P.DEV-AGUA6 9,449.00 17,021.95 26,470.95 0.00

825-314 P.DEV-TELEFONIA TRADICIONAL6 0.00 46,561.22 46,561.22 0.00

825-315 P.DEV-TELEFONIA CELULAR6 0.00 8,012.00 8,012.00 0.00825-33 PRES DEV-SERVICIOS PROFESIONALES5 22,927.74 423,071.07 432,474.13 13,524.68

825-334 P.DEV-SERVICIOS DE CAPACITACION6 0.00 5,800.00 5,800.00 0.00

825-336 P.DEV-SERVICIOS DE APOYO ADMINI6 0.00 42,522.54 42,522.54 0.00

825-339 P.DEV-SERVICIOS PROFESIONALES C6 22,927.74 374,748.53 384,151.59 13,524.68825-34 PRES DEV-SERVICIOS FINANCIEROS,5 319.00 31,608.47 31,927.47 0.00

825-341 P.DEV-SERVICIOS FINANCIEROS Y B6 0.00 11,574.21 11,574.21 0.00

825-345 P.DEV-SEGURO DE BIENES PATRIMON6 319.00 20,034.26 20,353.26 0.00825-35 PRES DEV-SERVICIOS DE INSTALACIÓ5 7,361.47 187,249.13 181,723.23 12,887.37

825-351 P.DEV-CONSERVACION Y MANTENIMIE6 0.00 13,856.35 968.98 12,887.37

825-353 P.DEV-INSTALACION REPARACION Y6 0.00 12,557.95 12,557.95 0.00

825-355 P.DEV-REPARACION Y MANTENIMIENT6 7,361.47 160,834.83 168,196.30 0.00825-36 PRES DEV-SERVICIOS DE COMUNICACI5 0.00 179,251.84 179,251.84 0.00

825-363 P.DEV-SERVICIOS DE COMUN. SOCIA6 0.00 179,251.84 179,251.84 0.00825-37 PRES DEV-SERVICIOS DE TRASLADO Y5 293.00 22,895.70 22,895.70 293.00

825-375 P.DEV-VIATICOS EN EL PAIS6 293.00 22,895.70 22,895.70 293.00825-38 PRES DEV-SERVICIOS OFICIALES5 0.00 1,083,691.46 1,083,691.46 0.00

825-381 P.DEV-GASTOS DE CEREMONIAL6 0.00 368,523.43 368,523.43 0.00

825-382 P.DEV-ACTIVIDADES CIVICAS Y FES6 0.00 715,168.03 715,168.03 0.00825-39 PRES DEV-OTROS SERVICIOS GENERAL5 0.00 208,647.28 208,647.28 0.00

825-395 P.DEV-PENAS MULTAS ACCESORIOS Y6 0.00 11,500.28 11,500.28 0.00

825-398 P.DEV-IMPUESTOS SOBRE NOMINA Y6 0.00 197,147.00 197,147.00 0.00825-4 P.DEV-TRANSFERENCIAS, ASIG, SUBSI4 4,284.00 1,545,109.70 1,549,393.70 0.00

825-43 P.DEV-SUBSIDIOS Y SUBVENCIONES5 0.00 581,340.06 581,340.06 0.00

825-431 P.DEV-ASISTENCIA SOCIAL AL MEDI6 0.00 581,340.06 581,340.06 0.00825-44 P.DEV-AYUDAS SOCIALES5 4,284.00 837,404.19 841,688.19 0.00

825-441 P.DEV-APOYO A TECNICOS DE VACUN6 4,284.00 801,704.19 805,988.19 0.00

825-442 P.DEV-BECAS Y OTRAS AYUDAS PARA6 0.00 35,700.00 35,700.00 0.00825-45 P.DEV-PENSIONES Y JUBILACIONES5 0.00 126,365.45 126,365.45 0.00

825-451 P.DEV-PENSIONES6 0.00 126,365.45 126,365.45 0.00825-5 P.DEV-BIENES MUEBLES, INMUEBLES E4 319,000.00 83,094.56 382,702.40 19,392.16

825-51 P.DEV-MOBILIARIO Y EQUIPO DE ADM5 0.00 60,802.40 60,802.40 0.00

825-511 P.DEV-MUEBLES DE OFICINA Y ESTA6 0.00 39,980.40 39,980.40 0.00

825-515 P.DEV-EQUIPO DE COMPUTO Y DE TE6 0.00 14,384.00 14,384.00 0.00

825-519 P.DEV-OTROS MOBILIARIOS Y EQUIP6 0.00 6,438.00 6,438.00 0.00

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825-54 P.DEV-VEHÍCULOS Y EQUIPO DE TRAN5 319,000.00 0.00 319,000.00 0.00

825-541 P.DEV-AUTOMOVILES Y CAMIONES6 319,000.00 0.00 319,000.00 0.00825-56 P.DEV-MAQUINARIA, OTROS EQUIPOS5 0.00 22,292.16 2,900.00 19,392.16

825-567 P.DEV-HERRAMIENTAS Y MAQUINAS?H6 0.00 22,292.16 2,900.00 19,392.16825-6 P.DEV-INVERSIÓN PÚBLICA4 0.00 2,616,012.43 2,616,012.43 0.00

825-61 P.DEV-OBRA PÚBLICA EN BIENES DE5 0.00 2,616,012.43 2,616,012.43 0.00

825-613 P.DEV-AGUA POTABLE FISM6 0.00 234,087.86 234,087.86 0.00

825-6131 P.DEV-AGUA POTABLE FISM 7 0.00 234,087.86 234,087.86 0.00825-614 P.DEV-DRENAJE Y ALCANTARILLADO6 0.00 2,381,924.57 2,381,924.57 0.00

825-6142 P.DEV-DRENAJE Y ALCANTARILLADO7 0.00 2,351,980.45 2,351,980.45 0.00

825-6147 P.DEV-DRENAJE Y ALCANTARILLADO7 0.00 29,944.12 29,944.12 0.00826 PRESUPUESTO EGRESOS EJERCIDO3 0.00 11,974,075.29 11,974,075.29 0.00

826-1 PRES EJE-SERVICIOS PERSONALES4 0.00 4,499,466.83 4,499,466.83 0.00

826-11 PRES EJE-REMUNERACIONES AL PERSO5 0.00 2,856,026.15 2,856,026.15 0.00

826-111 P.EJE-DIETAS6 0.00 328,187.70 328,187.70 0.00

826-113 P.EJE-SUELDOS BASE AL PERSONAL6 0.00 2,527,838.45 2,527,838.45 0.00826-12 PRES EJE-REMUNERACIONES AL PERSO5 0.00 673,271.36 673,271.36 0.00

826-121 P.EJE- HONORARIOS ASIMILABLES A6 0.00 171,780.49 171,780.49 0.00

826-122 P.EJE-SUELDOS BASE AL PERSONAL6 0.00 501,490.87 501,490.87 0.00826-13 PRES EJE-REMUNERACIONES ADICIONA5 0.00 206,124.30 206,124.30 0.00

826-131 P.EJE-PRIMA QUINQUENAL6 0.00 54,633.00 54,633.00 0.00

826-132 P.EJE-PRIMA VAC,SAB,DOM Y GRAT6 0.00 26,640.60 26,640.60 0.00

826-134 P.EJE-COMPENSACIONES FIJAS6 0.00 124,850.70 124,850.70 0.00826-15 PRES EJE-OTRAS PRESTACIONES SOCI5 0.00 764,045.02 764,045.02 0.00

826-151 P.EJE-FONDO DE AHORRO APORTACIO6 0.00 256,239.88 256,239.88 0.00

826-154 P.EJE-ATENCION A FUNCIONARIOS Y6 0.00 50,019.98 50,019.98 0.00

826-159 P.EJE-OTRAS PRESTACIONES SOCIAL6 0.00 457,785.16 457,785.16 0.00826-2 PRES EJE-MATERIALES Y SUMINISTROS4 0.00 650,163.65 650,163.65 0.00

826-21 PRES EJE-MATERIALES DE ADMINISTR5 0.00 60,741.66 60,741.66 0.00

826-211 P.EJE-MATERIALES UTILES Y EQUIP6 0.00 13,418.98 13,418.98 0.00

826-212 P.EJE-MATERIALES Y UTILES DE IM6 0.00 47,322.68 47,322.68 0.00826-24 PRES EJE-MATERIALES Y ARTÍCULOS5 0.00 37,765.16 37,765.16 0.00

826-249 P.EJE-OTROS MATERIALES Y ARTICU6 0.00 37,765.16 37,765.16 0.00826-26 PRES EJE-COMBUSTIBLES, LUBRICANT5 0.00 551,656.83 551,656.83 0.00

826-261 P.EJE-COMBUSTIBLES LUBRICANTES6 0.00 551,656.83 551,656.83 0.00826-3 PRES EJE-SERVICIOS GENERALES4 0.00 2,276,336.28 2,276,336.28 0.00

826-31 PRES EJE-SERVICIOS BÁSICOS5 0.00 135,725.17 135,725.17 0.00

826-311 P.EJE-ENERGIA ELECTRICA6 0.00 54,681.00 54,681.00 0.00

826-313 P.EJE-AGUA6 0.00 26,470.95 26,470.95 0.00

826-314 P.EJE-TELEFONIA TRADICIONAL6 0.00 46,561.22 46,561.22 0.00

826-315 P.EJE-TELEFONIA CELULAR6 0.00 8,012.00 8,012.00 0.00826-33 PRES EJE-SERVICIOS PROFESIONALES5 0.00 432,474.13 432,474.13 0.00

826-334 P.EJE-SERVICIOS DE CAPACITACION6 0.00 5,800.00 5,800.00 0.00

826-336 P.EJE-SERVICIOS DE APOYO ADMINI6 0.00 42,522.54 42,522.54 0.00

826-339 P.EJE-SERVICIOS PROFESIONALES C6 0.00 384,151.59 384,151.59 0.00826-34 PRES EJE-SERVICIOS FINANCIEROS,5 0.00 31,927.47 31,927.47 0.00

826-341 P.EJE-SERVICIOS FINANCIEROS Y B6 0.00 11,574.21 11,574.21 0.00

826-345 P.EJE-SEGURO DE BIENES PATRIMON6 0.00 20,353.26 20,353.26 0.00826-35 PRES EJE-SERVICIOS DE INSTALACIÓ5 0.00 181,723.23 181,723.23 0.00

826-351 P.EJE-CONSERVACION Y MANTENIMIE6 0.00 968.98 968.98 0.00

826-353 P.EJE-INSTALACION REPARACION Y6 0.00 12,557.95 12,557.95 0.00

826-355 P.EJE-REPARACION Y MANTENIMIENT6 0.00 168,196.30 168,196.30 0.00826-36 PRES EJE-SERVICIOS DE COMUNICACI5 0.00 179,251.84 179,251.84 0.00

826-363 P.EJE-SERVICIOS DE COMUN. SOCIA6 0.00 179,251.84 179,251.84 0.00

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826-37 PRES EJE-SERVICIOS DE TRASLADO Y5 0.00 22,895.70 22,895.70 0.00

826-375 P.EJE-VIATICOS EN EL PAIS6 0.00 22,895.70 22,895.70 0.00826-38 PRES EJE-SERVICIOS OFICIALES5 0.00 1,083,691.46 1,083,691.46 0.00

826-381 P.EJE-GASTOS DE CEREMONIAL6 0.00 368,523.43 368,523.43 0.00

826-382 P.EJE-ACTIVIDADES CIVICAS Y FES6 0.00 715,168.03 715,168.03 0.00826-39 PRES EJE-OTROS SERVICIOS GENERAL5 0.00 208,647.28 208,647.28 0.00

826-395 P.EJE-PENAS MULTAS ACCESORIOS Y6 0.00 11,500.28 11,500.28 0.00

826-398 P.EJE-IMPUESTOS SOBRE NOMINA Y6 0.00 197,147.00 197,147.00 0.00826-4 P.EJE-TRANSFERENCIAS, ASIG, SUBSI4 0.00 1,549,393.70 1,549,393.70 0.00

826-43 P.EJE-SUBSIDIOS Y SUBVENCIONES5 0.00 581,340.06 581,340.06 0.00

826-431 P.EJE-ASISTENCIA SOCIAL AL MEDI6 0.00 581,340.06 581,340.06 0.00826-44 P.EJE-AYUDAS SOCIALES5 0.00 841,688.19 841,688.19 0.00

826-441 P.EJE-APOYO A TECNICOS DE VACUN6 0.00 805,988.19 805,988.19 0.00

826-442 P.EJE-BECAS Y OTRAS AYUDAS PARA6 0.00 35,700.00 35,700.00 0.00826-45 P.EJE-PENSIONES Y JUBILACIONES5 0.00 126,365.45 126,365.45 0.00

826-451 P.EJE-PENSIONES6 0.00 126,365.45 126,365.45 0.00826-5 P.EJE-BIENES MUEBLES, INMUEBLES E4 0.00 382,702.40 382,702.40 0.00

826-51 P.EJE-MOBILIARIO Y EQUIPO DE ADM5 0.00 60,802.40 60,802.40 0.00

826-511 P.EJE-MUEBLES DE OFICINA Y ESTA6 0.00 39,980.40 39,980.40 0.00

826-515 P.EJE-EQUIPO DE COMPUTO Y DE TE6 0.00 14,384.00 14,384.00 0.00

826-519 P.EJE-OTROS MOBILIARIOS Y EQUIP6 0.00 6,438.00 6,438.00 0.00826-54 P.EJE-VEHÍCULOS Y EQUIPO DE TRAN5 0.00 319,000.00 319,000.00 0.00

826-541 P.EJE-AUTOMOVILES Y CAMIONES6 0.00 319,000.00 319,000.00 0.00826-56 P.EJE-MAQUINARIA, OTROS EQUIPOS5 0.00 2,900.00 2,900.00 0.00

826-567 P.EJE-HERRAMIENTAS Y MAQUINAS?H6 0.00 2,900.00 2,900.00 0.00826-6 P.EJE-INVERSIÓN PÚBLICA4 0.00 2,616,012.43 2,616,012.43 0.00

826-61 P.EJE-OBRA PÚBLICA EN BIENES DE5 0.00 2,616,012.43 2,616,012.43 0.00

826-613 P.EJE-AGUA POTABLE FISM6 0.00 234,087.86 234,087.86 0.00

826-6131 P.EJE-AGUA POTABLE FISM 7 0.00 234,087.86 234,087.86 0.00826-614 P.EJE-DRENAJE Y ALCANTARILLADO6 0.00 2,381,924.57 2,381,924.57 0.00

826-6142 P.EJE-DRENAJE Y ALCANTARILLADO7 0.00 2,351,980.45 2,351,980.45 0.00

826-6147 P.EJE-DRENAJE Y ALCANTARILLADO7 0.00 29,944.12 29,944.12 0.00827 PRESUPUESTO EGRESOS PAGADO3 78,473,299.06 11,974,075.29 0.00 90,447,374.35

827-1 PRES PAG-SERVICIOS PERSONALES4 27,470,990.05 4,499,466.83 0.00 31,970,456.88

827-11 PRES PAG-REMUNERACIONES AL PERSO5 16,737,838.55 2,856,026.15 0.00 19,593,864.70

827-111 P.PAG-DIETAS6 1,969,126.20 328,187.70 0.00 2,297,313.90

827-113 P.PAG-SUELDOS BASE AL PERSONAL6 14,768,712.35 2,527,838.45 0.00 17,296,550.80827-12 PRES PAG-REMUNERACIONES AL PERSO5 3,431,649.08 673,271.36 0.00 4,104,920.44

827-121 P.PAG- HONORARIOS ASIMILABLES A6 775,984.57 171,780.49 0.00 947,765.06

827-122 P.PAG-SUELDOS BASE AL PERSONAL6 2,655,664.51 501,490.87 0.00 3,157,155.38827-13 PRES PAG-REMUNERACIONES ADICIONA5 2,362,028.92 206,124.30 0.00 2,568,153.22

827-131 P.PAG-PRIMA QUINQUENAL6 558,224.12 54,633.00 0.00 612,857.12

827-132 P.PAG-PRIMA VAC,SAB,DOM Y GRAT6 1,065,332.15 26,640.60 0.00 1,091,972.75

827-134 P.PAG-COMPENSACIONES FIJAS6 738,472.65 124,850.70 0.00 863,323.35827-15 PRES PAG-OTRAS PRESTACIONES SOCI5 4,939,473.50 764,045.02 0.00 5,703,518.52

827-151 P.PAG-FONDO DE AHORRO APORTACIO6 1,494,730.17 256,239.88 0.00 1,750,970.05

827-152 P.PAG-INDEMNIZACIONES6 316,805.13 0.00 0.00 316,805.13

827-154 P.PAG-ATENCION A FUNCIONARIOS Y6 190,045.13 50,019.98 0.00 240,065.11

827-159 P.PAG-OTRAS PRESTACIONES SOCIAL6 2,937,893.07 457,785.16 0.00 3,395,678.23827-2 PRES PAG-MATERIALES Y SUMINISTROS4 2,722,120.16 650,163.65 0.00 3,372,283.81

827-21 PRES PAG-MATERIALES DE ADMINISTR5 402,303.34 60,741.66 0.00 463,045.00

827-211 P.PAG-MATERIALES UTILES Y EQUIP6 179,548.64 13,418.98 0.00 192,967.62

827-212 P.PAG-MATERIALES Y UTILES DE IM6 143,074.34 47,322.68 0.00 190,397.02

827-216 P.PAG-MATERIAL DE LIMPIEZA6 79,680.36 0.00 0.00 79,680.36

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827-24 PRES PAG-MATERIALES Y ARTÍCULOS5 230,793.22 37,765.16 0.00 268,558.38

827-249 P.PAG-OTROS MATERIALES Y ARTICU6 230,793.22 37,765.16 0.00 268,558.38827-26 PRES PAG-COMBUSTIBLES, LUBRICANT5 1,457,420.76 551,656.83 0.00 2,009,077.59

827-261 P.PAG-COMBUSTIBLES LUBRICANTES6 1,457,420.76 551,656.83 0.00 2,009,077.59827-27 PRES PAG-VESTUARIO, BLANCOS, PRE5 631,602.84 0.00 0.00 631,602.84

827-271 P.PAG-VESTUARIO Y UNIFORMES6 631,602.84 0.00 0.00 631,602.84827-3 PRES PAG-SERVICIOS GENERALES4 10,149,046.16 2,276,336.28 0.00 12,425,382.44

827-31 PRES PAG-SERVICIOS BÁSICOS5 2,334,052.07 135,725.17 0.00 2,469,777.24

827-311 P.PAG-ENERGIA ELECTRICA6 1,820,563.64 54,681.00 0.00 1,875,244.64

827-313 P.PAG-AGUA6 132,841.56 26,470.95 0.00 159,312.51

827-314 P.PAG-TELEFONIA TRADICIONAL6 321,943.60 46,561.22 0.00 368,504.82

827-315 P.PAG-TELEFONIA CELULAR6 58,217.90 8,012.00 0.00 66,229.90

827-318 P.PAG-SERVICIOS POSTALES Y TELE6 485.37 0.00 0.00 485.37827-33 PRES PAG-SERVICIOS PROFESIONALES5 2,089,238.21 432,474.13 0.00 2,521,712.34

827-334 P.PAG-SERVICIOS DE CAPACITACION6 312,106.80 5,800.00 0.00 317,906.80

827-336 P.PAG-SERVICIOS DE APOYO ADMINI6 198,145.85 42,522.54 0.00 240,668.39

827-339 P.PAG-SERVICIOS PROFESIONALES C6 1,578,985.56 384,151.59 0.00 1,963,137.15827-34 PRES PAG-SERVICIOS FINANCIEROS,5 203,626.24 31,927.47 0.00 235,553.71

827-341 P.PAG-SERVICIOS FINANCIEROS Y B6 49,950.00 11,574.21 0.00 61,524.21

827-345 P.PAG-SEGURO DE BIENES PATRIMON6 153,676.24 20,353.26 0.00 174,029.50827-35 PRES PAG-SERVICIOS DE INSTALACIÓ5 1,144,292.42 181,723.23 0.00 1,326,015.65

827-351 P.PAG-CONSERVACION Y MANTENIMIE6 114,193.60 968.98 0.00 115,162.58

827-353 P.PAG-INSTALACION REPARACION Y6 129,730.89 12,557.95 0.00 142,288.84

827-355 P.PAG-REPARACION Y MANTENIMIENT6 895,669.93 168,196.30 0.00 1,063,866.23

827-357 P.PAG-INSTALACION REPARACION Y6 4,698.00 0.00 0.00 4,698.00827-36 PRES PAG-SERVICIOS DE COMUNICACI5 376,683.13 179,251.84 0.00 555,934.97

827-363 P.PAG-SERVICIOS DE COMUN. SOCIA6 376,683.13 179,251.84 0.00 555,934.97827-37 PRES PAG-SERVICIOS DE TRASLADO Y5 166,911.44 22,895.70 0.00 189,807.14

827-375 P.PAG-VIATICOS EN EL PAIS6 166,911.44 22,895.70 0.00 189,807.14827-38 PRES PAG-SERVICIOS OFICIALES5 3,287,485.66 1,083,691.46 0.00 4,371,177.12

827-381 P.PAG-GASTOS DE CEREMONIAL6 654,531.13 368,523.43 0.00 1,023,054.56

827-382 P.PAG-ACTIVIDADES CIVICAS Y FES6 2,632,954.53 715,168.03 0.00 3,348,122.56827-39 PRES PAG-OTROS SERVICIOS GENERAL5 546,756.99 208,647.28 0.00 755,404.27

827-395 P.PAG-PENAS MULTAS ACCESORIOS Y6 41,277.99 11,500.28 0.00 52,778.27

827-398 P.PAG-IMPUESTOS SOBRE NOMINA Y6 505,479.00 197,147.00 0.00 702,626.00827-4 P.PAG-TRANSFERENCIAS, ASIG, SUBSI4 8,266,176.23 1,549,393.70 0.00 9,815,569.93

827-41 P.PAG-TRANSFERENCIAS INTERNAS Y5 4,270,000.02 0.00 0.00 4,270,000.02

827-415 P.PAG-TRANSFERENCIAS INTERNAS O6 4,270,000.02 0.00 0.00 4,270,000.02827-43 P.PAG-SUBSIDIOS Y SUBVENCIONES5 819,708.64 581,340.06 0.00 1,401,048.70

827-431 P.PAG-ASISTENCIA SOCIAL AL MEDI6 819,708.64 581,340.06 0.00 1,401,048.70827-44 P.PAG-AYUDAS SOCIALES5 2,447,125.87 841,688.19 0.00 3,288,814.06

827-441 P.PAG-APOYO A TECNICOS DE VACUN6 2,252,225.87 805,988.19 0.00 3,058,214.06

827-442 P.PAG-BECAS Y OTRAS AYUDAS PARA6 194,900.00 35,700.00 0.00 230,600.00827-45 P.PAG-PENSIONES Y JUBILACIONES5 729,341.70 126,365.45 0.00 855,707.15

827-451 P.PAG-PENSIONES6 729,341.70 126,365.45 0.00 855,707.15827-5 P.PAG-BIENES MUEBLES, INMUEBLES E4 3,078,496.09 382,702.40 0.00 3,461,198.49

827-51 P.PAG-MOBILIARIO Y EQUIPO DE ADM5 788,505.10 60,802.40 0.00 849,307.50

827-511 P.PAG-MUEBLES DE OFICINA Y ESTA6 452,993.24 39,980.40 0.00 492,973.64

827-515 P.PAG-EQUIPO DE COMPUTO Y DE TE6 335,511.86 14,384.00 0.00 349,895.86

827-519 P.PAG-OTROS MOBILIARIOS Y EQUIP6 0.00 6,438.00 0.00 6,438.00827-52 P.PAG-MOBILIARIO Y EQUIPO EDUCAC5 118,958.35 0.00 0.00 118,958.35

827-521 P.PAG-EQUIPOS Y APARATOS AUDIOV6 118,958.35 0.00 0.00 118,958.35827-54 P.PAG-VEHÍCULOS Y EQUIPO DE TRAN5 1,962,600.95 319,000.00 0.00 2,281,600.95

827-541 P.PAG-AUTOMOVILES Y CAMIONES6 1,962,600.95 319,000.00 0.00 2,281,600.95

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827-56 P.PAG-MAQUINARIA, OTROS EQUIPOS5 208,431.69 2,900.00 0.00 211,331.69

827-565 P.PAG-EQUIPO DE COMUNICACION Y6 196,843.88 0.00 0.00 196,843.88

827-567 P.PAG-HERRAMIENTAS Y MAQUINAS?H6 11,587.81 2,900.00 0.00 14,487.81827-6 P.PAG-INVERSIÓN PÚBLICA4 26,786,470.37 2,616,012.43 0.00 29,402,482.80

827-61 P.PAG-OBRA PÚBLICA EN BIENES DE5 26,786,470.37 2,616,012.43 0.00 29,402,482.80

827-613 P.PAG-AGUA POTABLE FISM6 462,708.63 234,087.86 0.00 696,796.49

827-6131 P.PAG-AGUA POTABLE FISM 7 309,662.60 234,087.86 0.00 543,750.46

827-6132 P.PAG-AGUA POTABLE FISM 7 153,046.03 0.00 0.00 153,046.03827-614 P.PAG-DRENAJE Y ALCANTARILLADO6 26,323,761.74 2,381,924.57 0.00 28,705,686.31

827-6142 P.PAG-DRENAJE Y ALCANTARILLADO7 21,602,722.14 2,351,980.45 0.00 23,954,702.59

827-6144 P.PAG-DRENAJE Y ALCANTARILLADO7 4,507,797.86 0.00 0.00 4,507,797.86

827-6145 P.PAG-DRENAJE Y ALCANTARILLADO7 34,848.40 0.00 0.00 34,848.40

827-6147 P.PAG-DRENAJE Y ALCANTARILLADO7 178,393.34 29,944.12 0.00 208,337.46

128,637,346.34 128,637,346.340.00 0.00SUMASSaldo Cuentas DeudorasSaldo Cuentas Acreedores

471,927,880.19 491,843,103.24471,927,880.19 491,843,103.24

página: 1/43 municipio de huimilpan fecha imp: 08/09/2014 ... · fecha imp: hora: de la cuenta : a...

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