ACTIVO PASIVO · 2014-05-24 · activo pasivo marzo de 2014 marzo de 2014 circulante circulante caja 24,018 sobregiro en cuenta de cheques - bancos 1,411,768 proveedores nota f 255,418

ACTIVO PASIVO MARZO DE 2014 MARZO DE 2014

CIRCULANTE CIRCULANTECAJA 24,018 SOBREGIRO EN CUENTA DE CHEQUES -

BANCOS 1,411,768 PROVEEDORES NOTA F 255,418

INVERSIONES EN VALORES 51,523 ACREEDORES NOTA E 49,213,486

DEUDORES DIVERSOS 253,700 IMPUESTOS Y DERECH. POR PAGAR NOTA G 58,887

ANTICIPO A PROVEEDORES 607,831 IVA TRASLADADO -

ALMACEN 819,432 Suma Total de Pasivos 49,527,791

IVA POR ACREDITAR NOTA C 10,000,450

SINIESTROS Y SERVICIOS POR RECUPERAR -

Suma de Activo Circulante 13,168,721

FIJOTERRENOS 785,580EDIFICIOS 5,624,101 DEP. ACUM. EDIFICIOS 2,981,631EQUIPO DE OFICINA 1,006,359DEP. ACUMULADA EQUIPO DE OFNA. 780,425EQUIPO DE TRANSPORTE 5,799,428DEP. ACUM. EQUIPO TRANSPORTE 5,504,289MAQUINARIA Y EQUIPO 3,771,634 PATRIMONIO 70,000

DEP. ACUM. MAQUINARIA Y EQUIPO 1,974,383 APORTACIONES NOTA I 66,275,648

HERRAMIENTA 275,821 RESULTADO DE EJERCICIOS ANTERIORES -24,715,705DEP. ACUM. HERRAMIENTA 164,182 RESULTADO DEL EJERCICIO 2012 -14,998,700EQUIPO DE COMUNICACION 315,688 RESULTADO DEL EJERCICIO 2013 -13,246,834

DEP. ACUM. EQUIPO DE COMUNICA. 275,587 RESULTADO DEL EJERCICIO NOTA K -886,238

EQUIPO DE MANTENIMIENTO 28,107 Suma Total de Patrimonio 12,498,170EQUIPO DE COMPUTO 1,708,660DEP. ACUM. EQUIPO DE COMPUTO 1,181,633

OBRAS EN OPERACION 97,917,533DEPRECIACION OBRAS OPERACION 55,779,937

OBRAS EN PROCESO -

Suma de Activo Fijo NOTA D 48,590,845

DIFERIDO MEJORAS EN BIENES ARRENDADOS 404,517 SEGUROS PAGADOS POR ANTICIPADO 54,109 REPARACION DE DAÑOS POR FUGAS 4,565DEPOSITOS EN GARANTIA 9,000AMORTIZACIONES 205,795

Suma del Activo Diferido 266,395

Suma Total de Activos 62,025,961

Suma de Pasivo mas Capital 62,025,961

-

Las Notas a los estados financieros que se acompañan forman parte integrante de este estado.CUENTAS DE ORDEN 81,255,529 CUENTAS DE ORDEN 81,255,529

CUENTAS POR COBRAR INGRESOS POR REALIZAR

_______________________________ING. JUAN PABLO FLORES ZENDEJAS ________________________________

GERENTE GENERAL C.P. JOSE ARNOLDO GARCIA ALVAREZCONTADOR GENERAL

Sistema Intermunicipal de Aguas y Saneamiento de Torreón-Matamoros, Coahuila

I. Estado de Situación Financieraal 31 de Marzo de 2014

PATRIMONIO

CIFRAS AL 31 DE

MARZO DE 2014

CIFRAS AL 31 DE

DICIEMBRE DE 2013 ACTIVO

CIRCULANTE

CAJA 24,018 0.04% 24,018 0.04%BANCOS 1,411,768 2.28% 1,036,158 1.66%INVERSIONES EN VALORES 51,523 0.08% 51,290 0.08%EFECTIVO E INVERSIONES TEMPORALES 1,487,308 2.40% 1,111,466 1.78%

DEUDORES DIVERSOS 253,700 0.41% 147,522 0.24%ANTICIPO A PROVEEDORES 607,831 0.98% 499,580 0.80%ALMACEN 819,432 1.32% 844,078 1.35%IVA POR ACREDITAR NOTA C 10,000,450 16.12% 10,103,300 16.18% SINIESTROS Y SERVICIOS POR RECUPERAR - 0.00% - 0.00%TOTAL ACTIVO CIRCULANTE 13,168,721 18.83% 12,705,947 18.57%

FIJO TERRENOS 785,580 1.27% 785,580 1.26%EDIFICIOS 5,624,101 9.07% 5,624,101 9.01%DEP. ACUM. EDIFICIOS -2,981,631 -4.81% -2,942,342 -4.71%EQUIPO DE OFICINA 1,006,359 1.62% 1,006,359 1.61%DEP. ACUMULADA EQUIPO DE OFNA. -780,425 -1.26% -767,375 -1.23%EQUIPO DE TRANSPORTE 5,799,428 9.35% 5,799,428 9.29%DEP. ACUM. EQUIPO TRANSPORTE -5,504,289 -8.87% -5,481,997 -8.78%MAQUINARIA Y EQUIPO 3,771,634 6.08% 3,771,634 6.04%DEP. ACUM. MAQUINARIA Y EQUIPO -1,974,383 -3.18% -1,917,921 -3.07%HERRAMIENTA 275,821 0.44% 275,821 0.44%DEP. ACUM. HERRAMIENTA -164,182 -0.26% -162,365 -0.26%EQUIPO DE COMUNICACION 315,688 0.51% 315,688 0.51%DEP. ACUM. EQUIPO DE COMUNICA. -275,587 -0.44% -275,167 -0.44%EQUIPO DE MANTENIMIENTO 28,107 0.05% 28,107 0.05%EQUIPO DE COMPUTO 1,708,660 2.75% 1,706,860 2.73%DEP. ACUM. EQUIPO DE COMPUTO -1,181,633 -1.91% -1,181,418 -1.89%OBRAS EN OPERACION 97,917,533 157.87% 97,719,080 156.53%DEPRECIACION OBRAS OPERACION -55,779,937 -89.93% -54,928,063 -87.99%OBRAS EN PROCESO - 0.00% - 0.00%TOTAL DE ACTIVO FIJO NOTA D 48,590,845 78.34% 49,376,009 79.09% ACTIVO DIFERIDO MEJORAS EN BIENES ARRENDADOS 404,517 0.65% 404,518 0.65% SEGUROS PAGADOS POR ANTICIPADO 54,109 0.09% 105,404 0.17% REPARACION DE DAÑOS POR FUGAS 4,565 0.01% 4,565 0.01%DEPOSITOS EN GARANTIA 9,000 0.01% 9,000 0.01%AMORTIZACIONES -205,795 -0.33% -177,800 -0.28%TOTAL DEL ACTIVO DIFERIDO 266,395 0.43% 345,687 0.55%

TOTAL ACTIVO 62,025,961 100.00% 62,427,643 100.00%

100.00% 100.00%PASIVOSOBREGIRO EN CUENTA DE CHEQUES - 0.00% - 0.00%PROVEEDORES NOTA F 255,418 0.41% 361,647 0.58%ACREEDORES NOTA E 49,213,486 79.34% 48,601,786 77.85%IMPUESTOS Y DERECH. POR PAGAR NOTA G 58,887 0.09% 79,802 0.13%IVA TRASLADADO - 0.00% - 0.00%TOTAL PASIVO 49,527,791 0.80 49,043,235 78.56%

PATRIMONIO PATRIMONIO 70,000 0.11% 70,000 0.11%APORTACIONES 66,275,647 106.85% 66,275,647 106.16%RESULTADO DE EJERCICIOS ANTERIORES -24,715,706 -39.85% -24,715,706 -39.59%RESULTADO DEL EJERCICIO 2012 -14,998,700 -24.18% -14,998,700 -24.03%RESULTADO DEL EJERCICIO 2013 -13,246,834 -21.36% -13,246,834 -21.22%RESULTADO DEL EJERCICIO NOTA K -886,238 -1.43% 0 0.00%SUMA TOTAL DE PATRIMONIO 12,498,170 20.15% 13,384,408 21.44%

SUMA DE PASIVO MAS PATRIMONIO 62,025,961 100.00% 62,427,642 100.00%

0 100% 0 100%

CUENTAS DE ORDEN

Cuentas por cobrar por servicios de agua, drenaje, recargos y otros. 81,255,529

Las Notas a los estados financieros que se acompañan forman parte integrante de este estado.

_______________________________ ________________________________ING. JUAN PABLO FLORES ZENDEJAS C.P. JOSE ARNOLDO GARCIA ALVAREZ

GERENTE GENERAL CONTADOR GENERAL


II. Estado de Situación Financiera

Al 31 de Marzo de 2014 y del 31 de Diciembre de 2013

MOVIMIENTOS ACUMULADO

DEL 01/ ENE/ 2013 01/ENE/2013 AL

INGRESOS AL 31/MZO/ 2014 31/MZO/2014

INGRESOS POR SERV. DE AGUA. ###### 7,836,579 0% 7,836,579 68.76%

INGRESOS POR SERV. DE DRENAJE ###### 579,116 0% 579,116 5.08%

INGRESOS POR SERV. DIVERSOS ###### 2,901,681 0% 2,901,681 25.46%

REZAGOS ###### - 0% - 0.00%

DEPOSITOS DIFERIDOS ###### 12,999 0% 12,999 0.11%

TRANSFERENCIAS PENDIENTES DE APLICAR. 67,136 0% 67,136 0.59%

UTILIDAD POR VENTA DE ACTIVOS FIJOS - 0% 0 0.00%

TOTAL INGRESOS ###### 11,397,511 0% 11,397,511 100%100%

COSTO DE SERVICIOS

SERVICIOS PERSONALES ###### 4,124,478 0% 4,124,478 34%

SERVICIOS GENERALES ###### 5,830,132 0% 5,830,132 47%

MANTENIMIENTO DE BIENES ###### 433,174 0% 433,174 4%

MATERIALES Y SUMINISTROS ###### 882,529 0% 882,529 7%

GASTOS FINANCIEROS ###### - 0% - 0%

DEPRECIACIONES Y AMORTIZACIONES ###### 1,013,413 0% 1,013,413 8%

OTROS GASTOS ###### 24 0% 24 0%

PERDIDA EN VENTA DE ACTIVOS FIJOS ###### - 0% - 0%

TOTAL EGRESOS ###### 12,283,750 0% 12,283,750 100%100%

REMANENTE DEL PERIODO -886,238 -886,238

Las Notas a los estados financieros que se acompañan forman parte integrante de este estado.

_______________________________________________________________________________________________ING. JUAN PABLO FLORES ZENDEJAS C.P. JOSE ARNOLDO GARCIA ALVAREZ

GERENTE GENERAL CONTADOR GENERAL CONTADOR GENERAL


III.- Estado de Actividades

Por el periodo comprendido del 1 de Enero al 31 de Marzo de 2014

NOTA K NOTA K

MOVIMIENTOS DE

ENERO A MARZO

ACUMULADO ENE A

MARZOEGRESOS

510 SERVICIOS PERSONALES 4,124,478 4,124,478

510.1 SUELDOS AL PERSONAL DE BASE 1,994,369 1,994,369

510.2 SUELDOS EVENTUALES. 210,433 210,433

510.4 TIEMPO EXTRA 431,084 431,084

510.5 GRATIFICACIONES 0 0

510.6 PRIMA VACACIONAL 30,259 30,259

510.7 AGUINALDOS 1,788 1,788

510.8 VACACIONES 107,896 107,896

510.9 INDEMNIZACIONES 0 0

510.10 IMPUESTO S/REMUNERACIONES 172,328 172,328

510.11 INFONAVIT 106,567 106,567

510.12 I.M.S.S. 231,494 231,494

510.13 SEGURO DE VIDA 9,062 9,062

510.14 FONDO DE AHORRO. 244,896 244,896

510.19 R.C.V. 131,621 131,621

510.20 PREVISION SOCIAL 5,101 5,101

510.21 UNIFORMES DE TRABAJO 1,687 1,687

510.24 DEFUNCIONES 2,050 2,050

510.26 ANTIGUEDAD 0 0

510.28 VALES DE DESPENSA 189,900 189,900

510.29 AYUDA DE GASTOS ESCOLARES 199,775 199,775

510.32 GASTOS DE COMIDA 6,981 6,981

510.33 PRIMA DE ANTIGÜEDAD 47,189 47,189

520 SERVICIOS GENERALES 5,830,132 5,830,132

520.1 ARRENDAMIENTO 60,850 60,850

520.2 ENERGIA ELECTRICA 4,888,779 4,888,779

520.3 TELEFONO 63,476 63,476

520.40 CORREOS Y TELEGRAFOS 0 0

520.5 AVISOS Y PUBLICACIONES 5,466 5,466

520.70 PLACAS Y PERMISOS 126,705 126,705

520.8 DERECHOS 405,017 405,017

520.9 SEG. EQUIPO DE TRANSPORTE 39,136 39,136

520.10 MULTAS Y RECARGOS 1,320 1,320

520.11 FLETES Y ACARREOS 61,800 61,800

530.12 CUOTAS Y SUSCRIPCIONES 5,449 5,449

520.15 COMISIONES 20,119 20,119

520.17 HONORARIOS 50,385 50,385

520.18 HOSPEDAJES 0 0

520.19 PEAJES 0 0

520.20 SEGUROS CONTRA ROBOS 6,439 6,439

VARIOS 0 0

520.21 ANALISIS FISICO-QUIMICO 0 0

520.22 ANALISIS BACTERIOLOGICOS 0 0

520.27 ANALISIS ARSENICO 0 0

SERVICIO DE INTERNET 0 0

CONCEPTO


CÉDULA DE INTEGRACIÓN DE EGRESOS

Del 1 de Enero al 31 de Marzo de 2014

520.31 RENTA DE MAQUINARIA Y EQUIPO 87,555 87,555

520.33 VIATICOS FORANEOS. 0 0

520.34 EXP. TECNICOS Y PROYECTOS 116 116

520.39 PLANTA DE OSMOSIS 0 0

520.40 VIATICOS 0 0

520.41 ANALISIS DE SUELO 0 0

520.42 NO DEDUCIBLES 622 622

520.44 COMISION TERMINAL BANCARIA 6,897 6,897

540 MATERIALES Y SUMINISTROS 882,529 882,529

540.1 PAPELERIA Y UTILES DE ESCRIT 4,249 4,249

540.2 PAPELERIA Y UT. DE INFORMAT. 39,814 39,814

540.3 PAPELERIA IMPRESA 109,538 109,538

540.4 PERIODICOS, REVISTAS Y LIBRO 0 0

540.5 ARTICULOS DE LIMPIEZA Y ASEO 1,481 1,481

540.6 HERRAMIENTAS 2,350 2,350

540.7 SOFTWARE 27,020 27,020

540.8 SUBS. QUIMICAS Y REACTIVOS 59,232 59,232

540.9 MATERIALES DIVERSOS 18,066 18,066

540.10 COMBUSTIBLES Y LUBRICANTES 465,430 465,430

540.11 MATERIALES P/ MEDIDORES (REP.) 0 0

540.12 MATS. Y SUMS. PARA RED DE AGUA 42,538 42,538

540.13 MAT. Y SUMS. P/ ALC. Y DRENAJE 75,741 75,741

540.15 SUMINISTRO DE AGUA EN BLOCK 1,370 1,370

540.18 MAT Y ACCES EQUIPO DE COMPUTO 0 0

REVELADO Y ROLLO PARA CAMARA 0 0

540.20 CULTURA DEL AGUA. 35,700 35,700

530 MANTENIMIENTO DE BIENES 433,174 433,174

530.1 MTTO/REP. DE EDIFICIO 111,390 111,390

530.2 MTTO/REP. DE MAQU. Y EQUIPO 0 0

530.3 MTTO/REP. DE EQUIPO DE OFNA. 450 450

530.4 MTTO/REP. EQUIPO DE COMUNIC. 0 0

530.5 MTTO/REP. EQUIPO DE TRANSP. 208,535 208,535

530.7 MTTO/REP. HERRAMIENTAS 0 0

530.6 MTTO/REP. EQUIPO DE COMPUTO 0 0

530.8 MTTO/REP. OBRAS AGUA POTABLE 34,916 34,916

530.9 MTTO/REP. OBRAS ALCANTAR. 20,390 20,390

530.10 MTTO/REHABILITACION DE POZOS 20,780 20,780

530.11 REPARACION DE MEDIDORES 0 0

530.12 MTTO TANQUES ALMACENAMIENTO 5,374 5,374

530.17 PLANTA TRATADORA 0 0

530.18 DAÑOS A TERCEROS 0 0

530.13 MTTO Y REPARACIÓN DE CÁRCAMO 25,042 25,042

530.17 PLANTA TRATADORE 2,647 2,647

530.19 MTTO BIENES ARRENDADOS 3,650 3,650

TOTAL DE EGRESOS 11,270,313 11,270,313

PATRIMONIO DEL PERIODO EJER. ANTERIORES TOTAL

SALDOS AL 31 DE DICIEMBRE DE 2012 66,345,647 -13,246,833 -39,714,405 26,653,056

APLICACION AL REMANENTE DEL PERIODO - 13,246,834 (13,246,834) -

AUMENTO AL PATRIMONIO - - - -

REMANENTE DEL PERIODO - (886,238) - (886,238)

DEL 1 DE ENERO AL 31 DE MARZO DE 2013

SALDOS AL 31 DE MARZO DE 2014 66,345,647 -886,237 -52,961,239 12,498,170

NOTA K 12,498,170 0

Las notas a los estados financieros que se acompañan, forman parte integrante de este estado.




IV.- Estado de Variaciones en el Patrimonio

Por el periodo comprendido del 1 de Enero al 31 de Marzo de 2014

REMANENTE

IMPORTES

REMANENTE DEL PERIODO (DEL 1 DE ENERO AL 31 DE MARZO DE 2014) -886,238

PARTIDAS APLICADAS A RESULTADOS QUE NO AFECTAN LA APLICACIÓN DE RECURSOS

DEPRECIACIONES 985,418AMORTIZACIONES 27,995

1,013,413

DEUDORES DIVERSOS 106,178

ANTICIPO A PROVEEDORES 108,251

ALMACEN -24,646

IVA POR ACREDITAR 102,850

SINIESTROS Y SERVICIOS POR RECUPERAR 0 MEJORAS EN BIENES ARRENDADOS 0

SEGUROS PAGADOS POR ANTICIPADO 18,310

REPARACION DE DAÑOS POR FUGAS 0

DEPOSITOS EN GARANTIA 9,000 1,997,406

SOBREGIRO EN CUENTA DE CHEQUES 0PROVEEDORES -106,228

ACREEDORES 611,699

IMPUESTOS Y DERECH. POR PAGAR -20,915

IVA TRASLADADO 0

9,728,198

AUMENTO O DISMINUCION DE EFECTIVO 917,665

RECURSOS GENERADOS (UTILIZADOS) POR LA OPERACIÓN 889,670

INVERSIONES

TERRENOS 0

EDIFICIOS 0

DEP. ACUM. EDIFICIOS -39,289EQUIPO DE OFICINA 0

DEP. ACUMULADA EQUIPO DE OFNA. -13,050EQUIPO DE TRANSPORTE 0

DEP. ACUM. EQUIPO TRANSPORTE -22,291

MAQUINARIA Y EQUIPO 0DEP. ACUM. MAQUINARIA Y EQUIPO -56,462

HERRAMIENTA 0DEP. ACUM. HERRAMIENTA -1,816

EQUIPO DE COMUNICACION 0

DEP. ACUM. EQUIPO DE COMUNICA. -420

EQUIPO DE MANTENIMIENTO 0EQUIPO DE COMPUTO 1,800

DEP. ACUM. EQUIPO DE COMPUTO -215OBRAS EN OPERACION 198,453

DEPRECIACION OBRAS OPERACION -851,873

REPARACION DE DAÑOS POR FUGAS 0RECURSOS UTILIZADOS EN ACTIVIDADES DE INVERSION 200,253

INCREMENTO O DISMINUCION DE EFECTIVO E INVERSIONES TEMPORALES 51,296

AUMENTO O DISMINUCION EN

PATRIMONIO 0

AJUSTES A REMANENTES 0

SUMAS 0

INCREMENTO O DISMINUCION NETO DE EFECTIVO E INVERSIONES TEMPORALES 51,296

EFECTIVO E INVERSIONES TEMPORALES AL PRINCIPIO DEL PERIODO: 1 DE ENERO DE 2014 1,111,467

EFECTIVO E INVERSIONES TEMPORALES AL FINAL DEL PERIODO: 31 DE MARZO DE 2014 1,487,308

Las Notas a los estados financieros que se acompañan, forman parte integrante de este estado.




V.- Estado de Flujo de Efectivo

Por el periodo del 1 de Enero al 31 de Marzo de 2014

DIC '2013 % MAR '2014 % VARIACIÓN %

OPERACIÓN:

REMANENTE DEL EJERCICIO ACTUAL -13,246,834 -89.07% -886,238 -5.91% 12,360,595 9719.37%DEPRECIACIÓN Y AMORTIZACIÓN 67,834,449 456.08% 68,847,862 458.97% 1,013,413 796.87%RESULTADO DE EJERCICIOS ANTERIORES -39,714,406 -267.02% -52,961,239 -353.07% 13,246,833- -10416.23%PROVISIÓN AGUINALDO - 0.00% - 0.00% - 0.00%PROVISIÓN PRIMA VACACIONAL - 0.00% - 0.00% - 0.00%

SUMA 14,873,210 100.00% 15,000,385 100.00% 127,175 100.00%

CAMBIOS EN ACTIVOS Y PASIVOS:

DEUDORES DIVERSOS 147,522 0.12% 253,700 0.20% 106,178- -33.77%ALMACEN 844,078 0.66% 819,432 0.64% 24,646 7.84%ANTICIPO A PROVEEDORES 499,580 0.39% 607,831 0.48% 108,251- -34.43%IVA POR ACREDITAR 10,103,300 7.92% 10,000,450 7.82% 102,850 32.71%SINIESTROS Y SERVICIOS POR RECUPERAR - 0.00% - 0.00% - 0.00%ACTIVO DIFERIDO 523,487 0.41% 266,395 0.21% 257,092 81.77%PROVEEDORES 361,647 0.28% 255,418 0.20% 106,229 33.79%ACREEDORES 48,601,786 38.12% 49,213,486 38.50% 611,700- -194.56%

IMPUESTOS Y DERECH. POR PAGAR 79,802 0.06% 58,887 0.05% 20,915 6.65%PATRIMONIO NETO 66,345,647 52.03% 66,345,647 51.91% - 0.00%

RECURSOS GENERADOS POR LA OPERACIÓN 127,506,849 117.74% 127,821,246 100.00% 314,397 -100.00%

INVERSIÓN:

TERRENOS 785,580 0.69% 785,580 0.68% - 0.00%EDIFICIOS 5,624,101 4.95% 5,624,101 4.85% - 0.00%EQUIPO DE OFICINA 1,006,359 0.85% 1,006,359 0.87% - 0.00%EQUIPO DE TRANSPORTE 5,799,428 4.86% 5,799,428 5.04% - 0.00%MAQUINARIA Y EQUIPO 3,771,634 3.17% 3,771,634 3.17% - 0.00%HERRAMIENTA 275,821 0.24% 275,821 0.24% - 0.00%EQUIPO DE COMUNICACION 315,688 0.28% 315,688 0.27% - 0.00%EQUIPO DE MANTENIMIENTO 28,107 0.02% 28,107 0.02% - 0.00%EQUIPO DE COMPUTO 1,706,860 1.48% 1,708,660 1.47% 1,800 0.90%OBRAS EN OPERACION 97,719,080 83.45% 97,917,533 83.39% 198,453 99.10%OBRAS EN PROCESO 0 0.00% 0 0.00% - 0.00%

RECURSOS UTILIZADOS POR LA INVERSIÓN 117,032,658 100.00% 117,232,911 100.00% 200,253 100.00%

INCREMENTO EN EL PERÍODO -777,758 -17.57% 375,841 -57.65% 1,153,600 -652.02%

SALDO AL INICIO DEL PERÍODO 1,349,147 100.00% 1,087,449 100.00% 261,698- 100.00%

SALDO AL FINAL DEL PERÍODO 571,389 82.43% 1,463,291 42.35% 891,902 -552.02%

Las Notas a los estados financieros que se acompañan, forman parte integrante de este estado.

_____________________________ _____________________________ING. JUAN PABLO FLORES ZENDEJAS C.P. JOSE ARNOLDO GARCIA ALVAREZ



VI. Estado de Origen y Aplicación de Recursos.


PRESUPUESTADO DE

ENERO A MARZO

EJERCIDO DE ENERO

A MARZO 2013DIFERENCIA

EGRESOS

SERVICIOS PERSONALES 4,610,402 4,124,478 -485,924

SUELDOS AL PERSONAL DE BASE 2,157,435 1,994,369 -163,066

SUELDOS EVENTUALES ASIMILADOS 162,825 210,433 47,608

TIEMPO EXTRA 457,041 431,084 -25,957

PRIMA VACACIONAL 38,484 30,259 -8,225

AGUINALDOS 10,500 1,788 -8,712

VACACIONES 83,265 107,896 24,631

INDEMNIZACIONES 38,500 0 -38,500

IMPUESTO S/REMUNERACIONES 160,200 172,328 12,128

INFONAVIT 141,276 106,567 -34,709

I.M.S.S. 302,700 231,494 -71,206

SEGURO DE VIDA 15,900 9,062 -6,838

FONDO DE AHORRO. 262,326 244,896 -17,430

R.C.V. 144,900 131,621 -13,279

PREVISION SOCIAL 27,200 5,101 -22,099

UNIFORMES DE TRABAJO 123,500 1,687 -121,813

CAPACITACION Y ADIESTRAMIENTO 4,650 0 -4,650

DEFUNCIONES 0 2,050 2,050

ANTIGUEDAD 22,500 0 -22,500

VALES DE DESPENSA 213,600 189,900 -23,700

AYUDA DE GASTOS ESCOLARES 213,000 199,775 -13,225

GASTOS DE COMIDA 30,600 6,981 -23,619

GRATIFICACIONES 0 0 0

GASTOS MÉDICOS 0 0 0

ANTIGUEDAD 0 47,189 47,189

ANTIGUEDAD 0 0 0


VII. Cédula de Control Presupuestal


CONCEPTO

PRESUPUESTADO DE

ENERO A DICIEMBRE

EJERCIDO DE ENERO

A SEPTIEMBREDIFERENCIA

SERVICIOS GENERALES 7,785,050 5,830,132 -1,954,918

ARRENDAMIENTO 63,000 60,850 -2,150

ENERGIA ELECTRICA 6,600,000 4,888,779 -1,711,221

TELEFONO 62,700 63,476 776

CORREOS Y TELEGRAFOS 0 0 0

AVISOS Y PUBLICACIONES 9,600 5,466 -4,134

PLACAS Y PERMISOS 120,000 126,705 6,705

DERECHOS 55,200 405,017 349,817

SEG. EQUIPO DE TRANSPORTE 69,000 39,136 -29,864

MULTAS Y RECARGOS 12,600 1,320 -11,280

FLETES Y ACARREOS 390,000 61,800 -328,200

DONATIVOS 2,550 0 -2,550

CUOTAS Y SUSCRIPCIONES 4,300 5,449 1,149

COMISIONES 30,000 20,119 -9,881

ATENCION A VISITAS 3,000 0 -3,000

HONORARIOS 171,000 50,385 -120,615

HOSPEDAJES 0 0 0

PEAJES 3,000 0 -3,000

SEGUROS CONTRA ROBOS 9,000 6,439 -2,561

VARIOS 3,300 0 -3,300

ANALISIS FISICO-QUIMICO 7,800 0 -7,800

ANALISIS BACTERIOLOGICOS 7,200 0 -7,200

ELABORACION DE VIDEOS 3,300 0 -3,300

ANALISIS ARSENICO 800 0 -800

SERVICIO DE INTERNET 7,500 0 -7,500

PERM PERF Y CONSTRUCC 5,000 0 -5,000

RENTA DE MAQUINARIA Y EQUIPO 121,500 87,555 -33,945

VIATICOS FORANEOS. 14,700 0 -14,700

EXP. TECNICOS Y PROYECTOS 0 116 116

PLANTA DE OSMOSIS 6,000 0 -6,000

VIGILANCIA 3,000 0 -3,000

VIATICOS 0 0 0

LEVANTAMIETO TOPOGRAFICO 0 0 0

NO DEDUCIBLES 0 622 622

COMISIONES TERMINALES BANCARIAS 0 6,897 6,897

7,672,897

CONCEPTO

PRESUPUESTADO DE

ENERO A DICIEMBRE

EJERCIDO DE ENERO

A DICIEMBREDIFERENCIA

MATERIALES Y SUMINISTROS 1,299,489 882,529 -416,960

PAPELERIA Y UTILES DE ESCRIT 18,300 4,249 -14,051

PAPELERIA Y UT. DE INFORMAT. 51,150 39,814 -11,336

PAPELERIA IMPRESA 70,500 109,538 39,038

PERIODICOS, REVISTAS Y LIBRO 3,300 0 -3,300

ARTICULOS DE LIMPIEZA Y ASEO 14,400 1,481 -12,919

HERRAMIENTAS 6,150 2,350 -3,800

SOFTWARE 0 27,020 27,020

SUBS. QUIMICAS Y REACTIVOS 113,400 59,232 -54,168

MATERIALES DIVERSOS 35,400 18,066 -17,334

COMBUSTIBLES Y LUBRICANTES 610,500 465,430 -145,070

MATERIALES P/ MEDIDORES (REP.) 22,989 0 -22,989

MATS. Y SUMS. PARA RED DE AGUA 92,700 42,538 -50,162

MAT. Y SUMS. P/ ALC. Y DRENAJE 182,700 75,741 -106,959

REF Y ACC EQ DE TRANSP 10,500 0 -10,500

SUMINISTRO DE AGUA EN BLOCK 4,500 1,370 -3,130

REVELADO Y ROLLO PARA CAMARA 1,500 0 -1,500

CULTURA DEL AGUA. 61,500 35,700 -25,800

MANTENIMIENTO DE BIENES 7,275,400 433,174 -6,842,226

MTTO/REP. DE EDIFICIO 300,000 111,390 -188,610

MTTO/REP. DE MAQU. Y EQUIPO 42,000 0 -42,000

MTTO/REP. DE EQUIPO DE OFNA. 17,400 450 -16,950

MTTO/REP. EQUIPO DE COMUNIC. 24,000 0 -24,000

MTTO/REP. EQUIPO DE TRANSP. 1,134,000 208,535 -925,465

MTTO/REP. HERRAMIENTAS 0 0 0

MTTO/REP. EQUIPO DE COMPUTO 122,400 0 -122,400

MTTO/REP. OBRAS AGUA POTABLE 451,200 34,916 -416,284

MTTO/REP. OBRAS ALCANTAR. 40,200 20,390 -19,810

MTTO/REHABILITACION DE POZOS 3,301,800 20,780 -3,281,020

REPARACION DE MEDIDORES 0 0 0

MTTO TANQUES ALMACENAMIENTO 330,600 5,374 -325,226

MTTO. Y REHABILITACION CARCAMO 1,505,400 25,042 -1,480,358

PLANTA TRATADORA 0 2,647 2,647

MTTO EQUIPO DE CLORO 6,400 0 -6,400

MTTO BIENES ARRENDADOS 0 3,650 3,650

CONCEPTO

PRESUPUESTADO DE

ENERO A DICIEMBRE

EJERCIDO DE ENERO

A DICIEMBREDIFERENCIA

ACTIVOS FIJOS 2,325,000 200,253 -2,124,747

TERRENOS 0 0 0

EDIFICIO 0 0 0

MAQUINARIA Y EQUIPO 50,000 0 -50,000

EQ. DE OFICINA 0 0 0

EQ. COMUNICACION 10,000 0 -10,000

HERRAMIENTAS 0 0 0

EQ. DE TRANSPORTE 50,000 0 -50,000

EQ. DE COMPUTO 15,000 1,800 -13,200

OB OPERACIÓN 0 0 0

MACROMEDIDORES 40,000 0 -40,000

MICROMEDIDORES 100,000 0 -100,000

OB OP AGUA POTABLE 1,190,000 198,453 -991,547

OB OP DRENAJE 870,000 0 -870,000

DEPRECIACIONES 8,822,826 732,032 -8,090,794

TERRENOS 0 0 0

EDIFICIO 490,890 39,289 -451,601

MAQUINARIA Y EQUIPO 271,800 56,462 -215,338

EQ. DE OFICINA 61,560 13,050 -48,510

EQ. COMUNICACION 11,652 420 -11,232

HERRAMIENTAS 10,476 1,816 -8,660

EQ. DE TRANSPORTE 410,136 22,291 -387,845

EQ. DE COMPUTO 171,816 215 -171,601

OB OPERACIÓN 3,882,000 0 -3,882,000

MEJORAS EN LOCALES 0 0 0

OB OP AGUA POTABLE 1,756,248 598,488 -1,157,760

OB OP DRENAJE 1,756,248 253,385 -1,502,863

GASTOS FINANCIEROS 21,000 27,016 6,016

COMISIONES 21,000 27,016 6,016

TOTAL 55,838,705 44,642,177 -11,207,958

CONCEPTO

SISTEMA INTERMUNICIPAL DE AGUAS Y SANEAMIENTO DE TORREON MATAMOROS, COAH.

Mayores y auxiliaresenero del 2014

Consolidado

Hasta el nivel de cuenta 3

Cuenta Nombre Saldo inicial Debe Haber Saldo final

101 CAJA CHICA 24,018.00 0.00 0.00 24,018.00

101.2 MARIBEL PEREZ ROMERO 3,000.00 0.00 0.00 3,000.00

101.20 JORGE ALBERTO DENA PORRAS 3,000.00 0.00 0.00 3,000.00

101.21 ANA CAJA 2 3,000.00 0.00 0.00 3,000.00

101.22 ANA CAJA 3 3,000.00 0.00 0.00 3,000.00

101.23 SOL DE OTE CAJA 4 1,500.00 0.00 0.00 1,500.00

101.24 PERLA CAJA 5 1,000.00 0.00 0.00 1,000.00

101.25 VIESCA CAJA 6 500.00 0.00 0.00 500.00

101.26 ALLENDE CAJA 1 1,500.00 0.00 0.00 1,500.00

101.27 ANA CAJA 7 3,000.00 0.00 0.00 3,000.00

101.28 Mauro Gonzalez Montoya 4,518.00 0.00 0.00 4,518.00

102 BANCOS 1,036,158.96 5,933,916.01 5,574,654.11 1,395,420.86

102.1 BANCO DEL BAJIO, S.A. 177,258.13 2,341,112.35 1,971,352.23 547,018.25

102.2 SCOTIABANK INVERLAT, S.A. 151,801.54 1,581,029.39 1,443,202.42 289,628.51

102.3 BANCO DEL BAJIO 2 295.40 0.00 0.00 295.40

102.4 SCOTIABANK INVERLAT 2 65,740.00 895,244.27 469,976.26 491,008.01

102.5 SCOTIABANK INVERLAT PRODER 128,287.55 416,530.00 500,000.00 44,817.55

102.6 HSBC 512,776.34 700,000.00 1,190,123.20 22,653.14

103 INVERSIONES EN VALORES 51,290.33 124.50 0.00 51,414.83

103.3 Scotiabank Inverlat 2 51,290.33 124.50 0.00 51,414.83

105 DEUDORES DIVERSOS 147,522.31 53,174.75 5,748.54 194,948.52

105.1 FUNCIONARIOS Y EMPLEADOS 42,465.92 47,005.56 5.56 89,465.92

105.1.136 JUAN PABLO FLORES ZENDEJAS 0.00 15,000.00 0.00 15,000.00

105.1.214 GRISELDA JANETH AGUILAR VALENZUELA 0.00 5.56 5.56 0.00

105.1.223 JAIME ENRIQUE LOPEZ CHAVEZ 42,465.92 0.00 0.00 42,465.92

105.1.229 C. P. JOSE ARNOLDO GARCIA ALVAREZ 0.00 25,000.00 0.00 25,000.00

105.1.235 MIGUEL JUNIOR PARRILLA ALONSO 0.00 7,000.00 0.00 7,000.00

105.2 OTROS DEUDORES 105,056.39 6,169.19 5,742.98 105,482.60

105.2.1 SISTEMA SAN ISIDRO 0.00 228.00 0.00 228.00

105.2.5 TIENDAS DEL DESIERTO 11,747.39 198.21 0.00 11,945.60

105.2.6 SUBSIDIO PARA EL EMPLEO. 0.00 5,742.98 5,742.98 0.00

105.2.11 LIC. JOSE MARIA IDUÑATE GUZMAN 33,309.00 0.00 0.00 33,309.00

105.2.15 PABLO BRIONES PEREZ 60,000.00 0.00 0.00 60,000.00

106 ALMACEN 844,078.45 102,899.72 131,140.60 815,837.57

106.1 MATERIALES DE CONSUMO 844,078.45 102,899.72 131,140.60 815,837.57

107 ANTICIPO A PROVEEDORES 499,580.03 43,250.54 0.00 542,830.57

107.2 MELCHOR MARTINEZ HERNANDEZ 151,273.28 0.00 0.00 151,273.28

107.8 BEKER CASTOR RAMIREZ 222,129.69 0.00 0.00 222,129.69

107.29 JOSE LUIS MARTINEZ LUNA. 12,296.00 0.00 0.00 12,296.00

107.53 FRANCISCO JAVIER AGUILAR CRUZ 76,749.46 43,250.54 0.00 120,000.00

107.57 MIGUEL ANGEL CASTRO MARTINEZ 36,215.20 0.00 0.00 36,215.20

107.64 ING. LUIS RAUL SALCEDO ESCAJEDA. 916.40 0.00 0.00 916.40

109 IVA POR ACREDITAR 10,103,299.79 544,371.46 272,662.67 10,375,008.58

109.1 I.V.A. SOBRE GASTOS. 6,688,785.12 209,942.45 98,164.71 6,800,562.86

109.4 I.V.A. PENDIENTE POR ACREDITAR 3,414,514.67 334,429.01 174,497.96 3,574,445.72

120 TERRENOS 785,580.00 0.00 0.00 785,580.00

121 EDIFICIOS 5,624,101.17 0.00 0.00 5,624,101.17

121.1 BODEGA ANA 36,647.47 0.00 0.00 36,647.47

121.2 CASETA ANA 22,841.65 0.00 0.00 22,841.65

121.3 OFICINAS ANA 885,171.89 0.00 0.00 885,171.89

121.4 BARDAS POZO 2 S.A. BRAVOS 92,722.00 0.00 0.00 92,722.00

121.5 PISO TANQUE ANA 253,966.00 0.00 0.00 253,966.00

121.6 OFICINAS ANA TECNICO 200,936.69 0.00 0.00 200,936.69

121.7 CASETA VIGILANCIA ANA 8,441.00 0.00 0.00 8,441.00

121.8 ALMACEN GENERAL 29,000.00 0.00 0.00 29,000.00

121.9 BARDAS TANQUE EL AGUILA 35,533.00 0.00 0.00 35,533.00

121.10 BARDAS TERRENO LUMABALCA 72,865.00 0.00 0.00 72,865.00

121.11 BARDA LUMABALCA 45,185.70 0.00 0.00 45,185.70

121.12 CARCAMO CORONA 68,033.47 0.00 0.00 68,033.47

121.13 CARCAMO RICARDO FLORES MAGON 43,860.00 0.00 0.00 43,860.00

121.14 CARCAMO EJIDO ALBIA 128,407.50 0.00 0.00 128,407.50

121.15 BARDAS Y PISO POZO SOL DE ORIENTE 382,728.00 0.00 0.00 382,728.00

121.16 BARDAS Y PISO POZO 3 SAN ANTONIO DE LOS BRAVOS. 582,145.33 0.00 0.00 582,145.33

121.17 AMPLIACION OFICINAS ANA. 162,872.52 0.00 0.00 162,872.52

121.18 CASETA DE CONTROLES FRACC. QUINTA LOS NOGALES 74,013.33 0.00 0.00 74,013.33

121.20 BARDAS Y PISO CARCAMO PASO DEL AGUILA. 390,339.13 0.00 0.00 390,339.13

121.21 CONTRUCC. DE OFICINA Y REHAB. DE BAÑOS EN EJ. ANA 251,831.80 0.00 0.00 251,831.80

121.22 CONST. DE BARDA Y PISO EN EJ. EL CAMBIO 548,225.56 0.00 0.00 548,225.56

121.23 CONST. DE BARDA Y PISO CARCAMO CONG. HIDALGO 283,649.66 0.00 0.00 283,649.66

121.24 CONST. DE PISO EN CARCAMO LA PARTIDA 33,269.80 0.00 0.00 33,269.80

121.25 CONST. DE PISO EN CARCAMO SAN JOSE 32,388.44 0.00 0.00 32,388.44

121.26 CONST. DE ESTACIONAMIENTO EN OF. DE TANQUE ANA 17,863.93 0.00 0.00 17,863.93

121.27 CONST. DE OFICINA EN TANQUE ANA 89,730.06 0.00 0.00 89,730.06

121.28 DUCTERIA Y AIRE LAVADO EN NUEVAS OFIC. TANQUE ANA32,130.00 0.00 0.00 32,130.00

121.29 CONST. DE BARDA Y PISO EN POZO DE EJ. ANA 45,936.41 0.00 0.00 45,936.41

121.30 BARDAS Y PISOS EN TANQUE SECTOR 6 SANTA FE TORR.,456,504.28 0.00 0.00 456,504.28

121.31 BARDAS Y PISOS POZO CAMPO DE TIRO 275,038.61 0.00 0.00 275,038.61

121.32 BANQUETA CARCAMO LA PARTIDA 41,822.94 0.00 0.00 41,822.94

122 DEP. ACUM. EDIFICIOS 2,942,342.43 0.00 13,096.28 2,955,438.71

123 EQUIPO DE OFICINA 1,006,359.17 0.00 0.00 1,006,359.17

124 DEP. ACUMULADA EQUIPO DE OFNA. 767,374.73 0.00 4,377.20 771,751.93

125 EQUIPO DE TRANSPORTE 5,799,427.81 0.00 0.00 5,799,427.81

126 DEP. ACUM. EQUIPO TRANSPORTE 5,481,997.47 0.00 7,430.46 5,489,427.93

127 MAQUINARIA Y EQUIPO 3,771,633.51 0.00 0.00 3,771,633.51

128 DEP. ACUM. MAQUINARIA Y EQUIPO 1,917,921.13 0.00 18,820.63 1,936,741.76

129 HERRAMIENTA 275,820.86 0.00 0.00 275,820.86

130 DEP. ACUM. HERRAMIENTA 162,365.12 0.00 612.96 162,978.08

131 EQUIPO DE COMUNICACION 315,688.46 0.00 0.00 315,688.46

132 DEP. ACUM. EQUIPO DE COMUNICA. 275,167.22 0.00 140.00 275,307.22

135 EQUIPO DE MANTENIMIENTO 28,107.06 0.00 0.00 28,107.06

137 EQUIPO DE COMPUTO 1,706,859.89 0.00 0.00 1,706,859.89

138 DEP. ACUM. EQUIPO DE COMPUTO 1,181,417.61 0.00 71.75 1,181,489.36

139 OBRAS EN OPERACION 97,719,080.47 22,518.83 0.00 97,741,599.30

139.1 AGUA POTABLE 61,087,716.88 22,518.83 0.00 61,110,235.71

139.1.1 TERRENOS 21,677.05 0.00 0.00 21,677.05

139.1.2 EDIFICIOS Y ESTRUCTURAS 729,740.48 0.00 0.00 729,740.48

139.1.3 POZOS 22,793,321.81 0.00 0.00 22,793,321.81

139.1.4 EQUIPO DE BOMBEO 2,919,045.22 0.00 0.00 2,919,045.22

139.1.5 MEDIDORES DE GASTO 507,167.59 0.00 0.00 507,167.59

139.1.6 TUBERIAS 18,580,323.68 1,867.45 0.00 18,582,191.13

139.1.7 EQUIPO DE CLORACION 122,130.16 0.00 0.00 122,130.16

139.1.8 TANQUE ALMACEN.Y/O REGULACION 2,735,674.02 0.00 0.00 2,735,674.02

139.1.9 TRASPASO DIR.GRAL.SAPAC 45,170.28 0.00 0.00 45,170.28

139.1.10 SUBESTACION ELECTRICA 93,800.00 0.00 0.00 93,800.00

139.1.11 VALVULAS 1,272,989.30 0.00 0.00 1,272,989.30

139.1.12 EQUIPO DE MEDICION 4,987,520.97 12,963.28 0.00 5,000,484.25

139.1.13 TOMAS DOMICILIARIAS 5,003,330.23 7,688.10 0.00 5,011,018.33

139.1.14 ARRANCADOR CH. 125 H.P. 8,000.00 0.00 0.00 8,000.00

139.1.15 ARRANCADOR 150 H.P. CUTTLER 17,826.09 0.00 0.00 17,826.09

139.1.16 DERECHOS EXTRACCION AGUA POT. 1,250,000.00 0.00 0.00 1,250,000.00

139.2 DRENAJE 34,063,274.15 0.00 0.00 34,063,274.15

139.2.1 CARCAMO 7,992,962.42 0.00 0.00 7,992,962.42

139.2.2 EQUIPO DE BOMBEO 10,927.00 0.00 0.00 10,927.00


139.2.4 POZOS DE VISITA 1,188.00 0.00 0.00 1,188.00

139.2.5 DESC. DOM. O ALBAÑAL 309,978.25 0.00 0.00 309,978.25

139.2.6 REDES DE ATARJEAS 9,453,746.35 0.00 0.00 9,453,746.35

139.2.7 LINEAS ELECTRICAS 5,005.97 0.00 0.00 5,005.97

139.2.8 TUBERIAS 6,839,984.37 0.00 0.00 6,839,984.37

139.2.9 ALCANTARILLADO SANITARIO 8,964,014.94 0.00 0.00 8,964,014.94

139.2.10 TANQUE SEPTICO 458,108.95 0.00 0.00 458,108.95

139.4 OBRAS PRODDER 2,568,089.44 0.00 0.00 2,568,089.44

139.4.3 TUBERIAS 1,883,247.82 0.00 0.00 1,883,247.82

139.4.4 DRENAJE 684,841.62 0.00 0.00 684,841.62

140 DEPRECIACION OBRAS OPERACION 54,928,063.43 0.00 284,511.23 55,212,574.66

140.1 AGUA POTABLE 38,788,645.11 0.00 200,049.48 38,988,694.59

140.2 DRENAJE 16,139,418.32 0.00 84,461.75 16,223,880.07

144 ACTIVO DIFERIDO 514,486.74 0.00 18,310.41 496,176.33

144.3 MEJORAS EN BIENES ARRENDADOS 65,536.90 0.00 0.00 65,536.90

144.4 SEGUROS PAGADOS POR ANTICIPADO 105,404.30 0.00 18,310.41 87,093.89

144.5 MEJORAS EN BIENES ARRENDOS OF. AV. ALLENDE 195,240.94 0.00 0.00 195,240.94

144.7 MEJ. EN BIENES ARRENDADOS ESTAC. TANQUE ANA125,890.00 0.00 0.00 125,890.00

144.8 MEJORAS EN BIENES ARRENDADOS OFICINA LA PERLA 17,850.00 0.00 0.00 17,850.00

144.9 REPARACION DE DAÑOS POR FUGAS 4,564.60 0.00 0.00 4,564.60

145 DEPOSITOS EN GARANTIA 9,000.00 0.00 0.00 9,000.00

145.1 ESTACIONES DE SERVICIO 9,000.00 0.00 0.00 9,000.00

145.1.4 COMB. Y GASES DE TORREON, S.A. 9,000.00 0.00 0.00 9,000.00

146 AMORTIZACIONES 177,800.10 0.00 8,920.30 186,720.40

146.1 AMORTIZACION DE MEJORAS EN LOCALES ARRENDADOS58,749.70 0.00 0.00 58,749.70

146.5 AMORTIZACION MEJORAS BIENES ARRENDADOS OF. ALLENDE54,672.52 0.00 5,423.36 60,095.88

146.7 AMOTIZACION MEJ A BIENES ARREN ESTAC ANA41,963.28 0.00 3,496.94 45,460.22

146.8 AMORT. MEJORAS EN BIENES ARREN. OF. LA PERLA17,850.00 0.00 0.00 17,850.00

146.9 AMORT. REPARACION DE DAÑOS POR FUGAS 4,564.60 0.00 0.00 4,564.60

201 PROVEEDORES 361,646.61 99,158.30 127,334.37 389,822.68

201.1 ALMACEN 361,646.61 99,158.30 127,334.37 389,822.68

201.1.103 MIGUEL ANGEL CASTRO MARTINEZ 29,080.00 0.00 58,400.00 87,480.00

201.1.104 DOMINGO SOLIS CARREON 0.00 0.00 21,570.00 21,570.00

201.1.105 JUAN MARMOLEJO AMOZURRUTIA 23,586.44 0.00 0.00 23,586.44

201.1.106 COMERC. DE SUM. DEL NORTE 7,873.23 18,282.90 15,161.71 4,752.04

201.1.111 REFACC. DE LA LAGUNA DEL NTE. 2,645.15 0.00 0.00 2,645.15

201.1.120 ZAPATERIAS SUPER, S.A. DE C.V. 68,214.30 58,075.40 0.00 10,138.90

201.1.141 ITEMS, S.A. DE C.V. 24,372.80 22,800.00 15,000.00 16,572.80

201.1.143 JAVIER AGUILAR CRUZ 205,874.69 0.00 14,022.66 219,897.35

201.1.149 ANTONIO RAMOS HERNANDEZ. 0.00 0.00 3,180.00 3,180.00

202 ACREEDORES 48,601,786.40 1,606,692.88 2,742,636.61 49,737,730.13

202.1 ACREEDORES POR SERVICIOS 48,594,740.98 1,599,941.37 2,735,885.10 49,730,684.71

202.1.1 COMISION FEDERAL DE ELECTRIC. 46,282,754.22 789,093.00 2,426,111.00 47,919,772.22

202.1.3 TESORERIA DE LA FEDERACION 85,213.44 87,745.00 76,339.96 73,808.40

202.1.7 CUOTAS I.M.S.S. 93,349.31 96,974.74 101,697.61 98,072.18

202.1.8 R.C.V. 91,969.94 91,969.94 45,984.97 45,984.97

202.1.9 INFONAVIT 171,503.12 171,503.12 85,751.56 85,751.56

202.1.11 COMBUSTIBLES Y GASES DE TORREON, S.A. DE C.V.14,411.89 14,411.89 0.00 0.00

202.1.13 BEKER CASTOR RAMIREZ. 726,026.12 121,407.18 0.00 604,618.94

202.1.15 ESTAC. DE COMBUS. ELIZONDO, S.A. DE C.V. 57,872.30 53,100.99 0.00 4,771.31

202.1.18 PAGOS PENDIENTES POR APLICAR 6,730.60 0.00 0.00 6,730.60

202.1.23 MA. SOCORRO TORRES AGUILAR. 16,930.20 16,930.20 0.00 0.00

202.1.28 MELCHOR MARTINEZ HERNANDEZ 983,672.73 137,077.00 0.00 846,595.73

202.1.47 CLAUDIA ELENA AGUILAR CARVAJAL 43,616.00 0.00 0.00 43,616.00

202.1.48 CORPORACION PRODECO, S.A. DE C.V. 962.80 0.00 0.00 962.80

202.1.79 TINTAS Y TONER LAGUNA, S.A. DE C.V. 4,839.52 4,839.52 0.00 0.00

202.1.83 SOLUCIONES AVANZADAS DE SUMINISTROS Y SERVICIOS, S7,525.85 7,525.85 0.00 0.00

202.1.84 REFACCIONARIA DE LA LAGUNA DEL NORTE, S.A. DE C.V.247.67 247.67 0.00 0.00

202.1.85 MAYELA REBECA RIVERA REZA 6,165.40 6,165.40 0.00 0.00

202.1.86 JUAN MARMOLEJO AMOZURRUTIA 949.87 949.87 0.00 0.00

202.4 PENSION ALIMENTICIA 0.00 6,751.51 6,751.51 0.00

202.4.1 CHISTOPHER FLORES ESCALANTE 0.00 1,999.52 1,999.52 0.00

202.4.2 ASIRIA ESCAREÑO CASTILLO 0.00 3,831.71 3,831.71 0.00

202.4.3 DIANA YOLANDA MACHADO TORRES 0.00 920.28 920.28 0.00

202.8 CADENA COMERCIAL OXXO 5,840.00 0.00 0.00 5,840.00

202.9 TIENDAS EXTRA 1,205.42 0.00 0.00 1,205.42

203 IMPUESTOS Y DERECH. POR PAGAR 79,801.59 321,326.35 304,544.36 63,019.60

203.1 RETENCION IVA 0.00 298.48 298.48 0.00

203.2 I.M.S.S. 0.00 18,418.14 18,418.14 0.00

203.4 I.S.P.T. 0.00 81,363.08 81,363.08 0.00

203.5 INFONAVIT 0.00 50,757.00 50,757.00 0.00

203.6 RETENCION I.S.R. 0.00 280.00 280.00 0.00

203.7 FONACOT 15,385.72 15,119.26 14,569.27 14,835.73

203.8 CAJA DE AHORRO 318.00 84,616.01 84,616.01 318.00

203.9 PRESTAMOS AHORRO 924.62 30,760.00 30,760.00 924.62

203.10 2% SOBRE NOMINA 62,898.25 39,573.00 23,341.00 46,666.25

203.12 RET. ISR ASIMILADOS A SALARIOS 0.00 141.38 141.38 0.00

203.13 OPTICA 275.00 0.00 0.00 275.00

204 IVA TRASLADADO 0.00 95,646.19 95,646.19 0.00

204.1 IVA POR PAGAR (FACTURADO) 0.00 95,646.19 95,646.19 0.00

301 PATRIMONIO 70,000.00 0.00 0.00 70,000.00

302 APORTACIONES 66,275,647.34 0.00 0.00 66,275,647.34

305 RESULTADO DE EJERCICIOS ANTERIORES -3,529,792.80 0.00 0.00 -3,529,792.80

310 RESULTADO DEL EJERCICIO 2010 -11,231,617.73 0.00 0.00 -11,231,617.73




401 INGRESOS POR SERV. DE AGUA. 0.00 0.00 2,701,727.77 2,701,727.77

401.110 DOMESTICO 0.00 0.00 2,184,807.81 2,184,807.81

401.120 COMERCIAL 0.00 0.00 452,513.29 452,513.29

401.130 INDUSTRIAL 0.00 0.00 64,406.67 64,406.67

402 INGRESOS POR SERV. DE DRENAJE 0.00 0.00 196,378.59 196,378.59

402.110 DOMESTICO 0.00 0.00 142,874.69 142,874.69

402.120 COMERCIAL 0.00 0.00 48,853.05 48,853.05

402.130 INDUSTRIAL 0.00 0.00 4,650.85 4,650.85

403 INGRESOS POR SERV. DIVERSOS 0.00 743.98 915,644.54 914,900.56

403.100 CONTRATOS AGUA 0.00 0.00 39,875.58 39,875.58

403.100.110 CONTRATOS AGUA DOMESTICO 0.00 0.00 34,348.00 34,348.00

403.100.120 CONTRATOS AGUA COMERCIAL 0.00 0.00 5,527.58 5,527.58

403.200 CONTRATOS POR DRENAJE 0.00 0.00 28,672.93 28,672.93

403.200.110 CONTRATOS DRENAJE DOMESTICO 0.00 0.00 28,672.93 28,672.93

403.300 RECARGOS 0.00 0.00 107,164.46 107,164.46

403.300.110 RECARGOS DOMESTICO 0.00 0.00 97,580.88 97,580.88

403.300.120 RECARGOS COMERCIAL 0.00 0.00 9,018.52 9,018.52

403.300.130 RECARGOS INDUSTRIAL 0.00 0.00 565.06 565.06

403.500 VENTA MATERIALES 0.00 0.00 19,880.73 19,880.73

403.500.110 VENTA MATERIALES DOMESTICO 0.00 0.00 19,880.73 19,880.73

403.600 VARIOS 0.00 0.00 302,698.33 302,698.33

403.600.110 VARIOS DOMESTICO 0.00 0.00 290,441.16 290,441.16

403.600.120 VARIOS COMERCIAL 0.00 0.00 11,196.37 11,196.37

403.600.130 VARIOS INDUSTRIAL 0.00 0.00 1,060.80 1,060.80

403.700 INTERESES 0.00 0.00 124.50 124.50

403.900 DEVOLUCIONES 0.00 743.98 417,228.01 416,484.03

403.900.300 OTROS INGRESOS 0.00 743.98 417,228.01 416,484.03

404 REZAGOS 0.00 1,303,226.21 1,303,226.21 0.00

404.401 REZAGOS POR SERV. AGUA 0.00 1,292,285.15 1,292,285.15 0.00

404.401.110 REZAGO SERV. AGUA DOMESTICO 0.00 1,169,228.17 1,169,228.17 0.00

404.401.120 REZAGO SERV. AGUA COMERCIAL 0.00 102,085.41 102,085.41 0.00

404.401.130 REZAGO SERV. AGUA INDUSTRIAL 0.00 20,971.57 20,971.57 0.00

404.402 REZAGOS POR SERV. DRENAJE 0.00 10,941.06 10,941.06 0.00

404.402.110 REZAGO SERV. DRENAJE DOMESTICO 0.00 9,653.77 9,653.77 0.00

404.402.120 REZAGO SERV. DRENAJE COMERCIAL 0.00 1,164.35 1,164.35 0.00

404.402.130 REZAGO SERV.DRENAJE INDUSTRIAL 0.00 122.94 122.94 0.00

405 OTROS INGRESOS 0.00 8,780.54 10,352.92 1,572.38

405.100 DEPOSITOS DIFERIDOS 0.00 8,780.54 10,352.92 1,572.38

510 SERVICIOS PERSONALES 0.00 1,392,892.18 2,068.11 1,390,824.07

510.1 SUELDOS AL PERSONAL DE BASE 0.00 693,658.03 0.00 693,658.03

510.2 HONORARIOS ASIMILADOS A SAL. 0.00 75,149.65 0.00 75,149.65

510.4 TIEMPO EXTRA 0.00 149,141.08 0.00 149,141.08

510.6 PRIMA VACACIONAL 0.00 18,511.59 0.00 18,511.59

510.7 AGUINALDOS 0.00 310.79 0.00 310.79

510.8 VACACIONES 0.00 71,455.67 0.00 71,455.67

510.10 IMPUESTO S/REMUNERACIONES 0.00 67,767.05 0.00 67,767.05

510.11 INFONAVIT 0.00 34,994.55 0.00 34,994.55

510.12 I.M.S.S. 0.00 83,279.47 0.00 83,279.47

510.13 SEGURO DE VIDA 0.00 3,020.54 0.00 3,020.54

510.14 FONDO DE AHORRO. 0.00 84,616.01 0.00 84,616.01

510.19 R.C.V. 0.00 45,984.98 0.00 45,984.98

510.20 PREVISION SOCIAL 0.00 515.60 350.00 165.60

510.21 UNIFORMES DE TRABAJO 0.00 80.27 0.00 80.27

510.28 VALES DE DESPENSA 0.00 63,900.00 0.00 63,900.00

510.32 GASTOS DE COMIDA 0.00 506.90 1,718.11 -1,211.21

520 SERVICIOS GENERALES 0.00 2,545,068.85 0.00 2,545,068.85

520.1 ARRENDAMIENTO 0.00 2,800.00 0.00 2,800.00

520.2 ENERGIA ELECTRICA 0.00 2,092,572.45 0.00 2,092,572.45

520.2.23 EJIDO EL AGUILA 0.00 47,811.25 0.00 47,811.25

520.2.67 EJIDO ANA 0.00 6,184.52 0.00 6,184.52

520.2.91 POZO ANA 0.00 300.02 0.00 300.02

520.2.104 EJ. PASO DEL AGUILA 0.00 166,586.16 0.00 166,586.16

520.2.114 CARCAMO CONG. HIDALGO 0.00 1,999.12 0.00 1,999.12

520.2.126 CARCAMO EJ. GILITA 0.00 300.02 0.00 300.02

520.2.131 EJ. SACRIFICIO 0.00 14,213.85 0.00 14,213.85

520.2.148 OF. AV. ALLENDE 492 OTE. 0.00 890.46 0.00 890.46

520.2.150 S.A.B. ETNIAS 0.00 167,898.31 0.00 167,898.31

520.2.161 CARCAMO NVA. LA PAZ 0.00 5,822.39 0.00 5,822.39

520.2.165 C. ITALIA S/N 0.00 83,958.61 0.00 83,958.61

520.2.170 SECTOR 6 STA. FE 0.00 16,968.05 0.00 16,968.05

520.2.174 POZO CAMPO DE TIRO 0.00 139,657.82 0.00 139,657.82

520.2.189 EJIDO EL PILAR 0.00 8,110.41 0.00 8,110.41

520.2.215 CARCAMO EL PERU 0.00 7,182.78 0.00 7,182.78

520.2.228 N 3912 BOQUILLA DE LAS PERLAS 0.00 29,830.14 0.00 29,830.14

520.2.250 E. SACRIFICIO 0.00 8,088.79 0.00 8,088.79

520.2.272 CARCAMO EL CONSUELO 0.00 702.55 0.00 702.55

520.2.278 VILLAS DE LAS PERLAS 0.00 28,725.89 0.00 28,725.89

520.2.361 POZO EJIDO JALISCO 0.00 8,567.21 0.00 8,567.21

520.2.373 POZO 3 S.A. LOS BRAVOS 0.00 45,850.05 0.00 45,850.05

520.2.391 POZO EJIDO ANA 0.00 300.02 0.00 300.02

520.2.397 A. N. VIESCA 0.00 3,703.44 0.00 3,703.44

520.2.488 POZO GILITA 2 0.00 293,072.43 0.00 293,072.43

520.2.498 CARCAMO PASO DEL AGUILA 0.00 5,906.94 0.00 5,906.94

520.2.531 CARCAMO EJ. EL CAMBIO 0.00 7,303.39 0.00 7,303.39

520.2.541 CIRC. PADRE DAVID No. 87 0.00 8,619.77 0.00 8,619.77

520.2.587 EJ. NVA. REYNOSA 0.00 56,934.42 0.00 56,934.42

520.2.611 EJ. V. CARRANZA 0.00 119,181.93 0.00 119,181.93

520.2.636 CARCAMO EJ. LA CONCHA 0.00 5,552.61 0.00 5,552.61

520.2.658 EJ. ANA 0.00 55,622.35 0.00 55,622.35

520.2.671 POZO SOL DE ORIENTE 0.00 109,090.49 0.00 109,090.49

520.2.676 CARCAMO EJ. LA PAZ 0.00 15,157.76 0.00 15,157.76

520.2.695 VILLAS DE RENACIMIENTO. 0.00 44,451.79 0.00 44,451.79

520.2.701 Prol. juarez s/n Sol de Ote. 0.00 8,829.35 0.00 8,829.35

520.2.709 POZO EL AGUILA 0.00 172,538.76 0.00 172,538.76

520.2.731 CARCAMO EJ. SN. AGUSTIN 0.00 298.25 0.00 298.25

520.2.784 POZO EJ. SAN AGUSTIN 0.00 149,246.53 0.00 149,246.53

520.2.792 POZO 4 LA JOYA 0.00 187,131.08 0.00 187,131.08

520.2.806 CARCAMO I. ALLENDE 0.00 1,518.98 0.00 1,518.98

520.2.837 TEJABAN LA ROSITA 0.00 300.02 0.00 300.02

520.2.839 POZO VILLA ROMANA 0.00 940.49 0.00 940.49

520.2.844 INGLATERRA ESQ. FRANCIA 0.00 298.25 0.00 298.25

520.2.967 A.N. LA JOYA 0.00 6,508.57 0.00 6,508.57

520.2.984 POZO LA FERIA 0.00 50,416.43 0.00 50,416.43

520.3 TELEFONO 0.00 24,497.42 0.00 24,497.42

520.5 AVISOS Y PUBLICACIONES 0.00 431.03 0.00 431.03

520.8 DERECHOS 0.00 400,891.00 0.00 400,891.00

520.9 SEG. EQUIPO DE TRANSPORTE 0.00 13,143.41 0.00 13,143.41

520.15 COMISIONES 0.00 6,497.28 0.00 6,497.28

520.20 SEGUROS CONTRA ROBOS 0.00 2,146.46 0.00 2,146.46

520.44 COMISIONES TERMINAL BANCARIA 0.00 2,089.80 0.00 2,089.80

530 MANTENIMIENTO DE BIENES 0.00 50,818.72 0.00 50,818.72

530.5 MTTO/REP. EQUIPO DE TRANSP. 0.00 34,943.87 0.00 34,943.87

530.5.4 FORD RANGER 1996 No. 4 0.00 3,190.00 0.00 3,190.00

530.5.8 DATSUN DOBLE CABINA 1993 No. 8 0.00 3,341.08 0.00 3,341.08

530.5.10 FORD RANGER 1998 No. 10 0.00 1,805.00 0.00 1,805.00

530.5.12 V.W. SEDAN 1996 No. 12 0.00 40.00 0.00 40.00

530.5.16 CHEVROLET PICK UP 1989 No.16 0.00 95.69 0.00 95.69

530.5.18 DATSUN ESTACAS 1998 No. 18 0.00 80.00 0.00 80.00

530.5.19 FORD RANGER 1998 No. 19 0.00 1,785.69 0.00 1,785.69

530.5.20 NISSAN DOBLE CABINA 1999 No. 20 0.00 196.49 0.00 196.49

530.5.21 POINTER PICK UP 1999 No. 21 0.00 1,280.00 0.00 1,280.00

530.5.23 DODGE RAM 1997 No. 23 0.00 60.00 0.00 60.00

530.5.25 NISSAN PICK UP 1985 No. 25 0.00 505.16 0.00 505.16

530.5.26 RANGER PICK UP 1989 No. 26 0.00 1,650.00 0.00 1,650.00

530.5.27 CHEVROLET S-10 2003 No. 27 0.00 89.85 0.00 89.85

530.5.28 NISSAN PICK UP 1997 No. 28 0.00 1,730.00 0.00 1,730.00

530.5.32 FORD LOBO 2002 No. 32 0.00 40.00 0.00 40.00

530.5.34 FORD RANGER No. 34 0.00 80.00 0.00 80.00

530.5.35 FORD F-250 PICK UP 2000 #35 0.00 2,020.00 0.00 2,020.00

530.5.36 NISSAN PICK UP 2008 No. 36 0.00 1,595.00 0.00 1,595.00

530.5.37 NISSAN PICK UP 2008 No. 37 0.00 40.00 0.00 40.00

530.5.39 CAMIONETA CHVROLET No. 39 0.00 1,650.00 0.00 1,650.00

530.5.43 CAMIONETA H-100 #43 0.00 7,010.00 0.00 7,010.00

530.5.45 CAMIONETA FORD RANGER #45 0.00 281.44 0.00 281.44

530.5.46 CAMIONETA NISSAN ESTAQUITAS 2011 #46 0.00 49.85 0.00 49.85

530.5.47 FORD-RANGER MODELO 1990 #47 0.00 40.00 0.00 40.00

530.5.72 CAMION FAMSA PIPA No. 72 0.00 2,977.24 0.00 2,977.24

530.5.73 FORD L8000 1992 No. 73 0.00 983.98 0.00 983.98

530.5.74 RETROEXCAVADORA CATERPILLAR1986 No. 74 0.00 1,142.16 0.00 1,142.16

530.5.75 CAMION FORD 1970 No. 75 PIPA 0.00 1,185.24 0.00 1,185.24

530.8 MTTO/REP. OBRAS AGUA POTABLE 0.00 91.38 0.00 91.38

530.9 MTTO/REP. OBRAS ALCANTAR. 0.00 10,409.67 0.00 10,409.67

530.12 MTTO TANQUES ALMACENAMIETO 0.00 5,373.80 0.00 5,373.80

530.12.301 TANQUE ANA 0.00 5,373.80 0.00 5,373.80

540 MATERIALES Y SUMINISTROS 0.00 277,457.36 0.08 277,457.28

540.1 PAPELERIA Y UTILES DE ESCRIT 0.00 186.98 0.00 186.98

540.2 PAPELERIA Y UT. DE INFORMAT. 0.00 4,482.76 0.00 4,482.76

540.3 PAPELERIA IMPRESA 0.00 43,962.93 0.00 43,962.93

540.7 SOFTWARE 0.00 27,020.00 0.00 27,020.00

540.8 SUBS. QUIMICAS Y REACTIVOS 0.00 21,840.00 0.00 21,840.00

540.9 MATERIALES DIVERSOS 0.00 6,695.71 0.08 6,695.63

540.10 COMBUSTIBLES Y LUBRICANTES 0.00 142,565.89 0.00 142,565.89

540.12 MATS. Y SUMS. PARA RED DE AGUA 0.00 16,345.66 0.00 16,345.66

540.13 MAT. Y SUMS. P/ ALC. Y DRENAJE 0.00 14,357.43 0.00 14,357.43

560 DEPRECIACIONES Y AMORTIZACION 0.00 337,980.81 0.00 337,980.81

560.1 DEPREC. EDIFICIO 0.00 13,095.45 0.00 13,095.45

560.2 DEPREC. MAQUINARIA Y EQUIPO 0.00 19,159.30 0.00 19,159.30

560.3 DEPREC. EQUIPO DE OFICINA 0.00 4,038.53 0.00 4,038.53

560.4 DEPREC. EQ. COMUNICACION 0.00 140.00 0.00 140.00

560.5 DEPRECIACION EQU. TRANSPORTE 0.00 7,430.46 0.00 7,430.46

560.6 DEPRECIACION EQU. DE COMPUTO 0.00 71.75 0.00 71.75

560.7 DEPRECIACION HERRAMIENTAS 0.00 612.96 0.00 612.96

560.8 DEPRECIACION OB. OP. AGUA P. 0.00 199,150.90 0.00 199,150.90

560.10 DEPRECIACION OB. OP. DRENAJE 0.00 85,360.33 0.00 85,360.33

560.15 DEPRECIACION DE TERRENOS Y EDIFICIOS 0.00 0.83 0.00 0.83

560.16 AMORTIZACION MEJORAS EN LOCALES ARRENDADOS 0.00 8,920.30 0.00 8,920.30

570 OTROS GASTOS 0.00 9.01 0.30 8.71

570.1 DIVERSOS 0.00 9.01 0.30 8.71

701 CARTERA RECIBIDA POR ANALIZAR. 78,714,791.04 94,910,945.96 94,243,114.89 79,382,622.11

701.1 CARTERA VENCIDA POR ANALIZAR 78,714,791.04 94,910,945.96 94,243,114.89 79,382,622.11

701.1.1 CARTERA RECIBIDA POR ANALIZAR 78,714,791.04 94,910,945.96 94,243,114.89 79,382,622.11

702 CARTERA RECIBIDA. 78,714,792.35 94,243,114.89 94,910,945.96 79,382,623.42

702.1 CARTERA RECIBIDA 78,714,792.35 94,243,114.89 94,910,945.96 79,382,623.42

702.1.1 CARTERA RECIBIDA_ 78,714,792.35 94,243,114.89 94,910,945.96 79,382,623.42

375 cuentas 0.00 203,894,118.04 203,894,118.04 0.00



Mayores y auxiliaresfebrero del 2014

Consolidado



101 CAJA CHICA 24,018.00 0.00 0.00 24,018.00



101.21 ANA CAJA 2 3,000.00 0.00 0.00 3,000.00

101.22 ANA CAJA 3 3,000.00 0.00 0.00 3,000.00

101.23 SOL DE OTE CAJA 4 1,500.00 0.00 0.00 1,500.00

101.24 PERLA CAJA 5 1,000.00 0.00 0.00 1,000.00

101.25 VIESCA CAJA 6 500.00 0.00 0.00 500.00

101.26 ALLENDE CAJA 1 1,500.00 0.00 0.00 1,500.00

101.27 ANA CAJA 7 3,000.00 0.00 0.00 3,000.00


102 BANCOS 1,395,420.86 5,595,354.80 5,934,336.34 1,056,439.32



102.3 BANCO DEL BAJIO 2 295.40 0.00 0.00 295.40


102.5 SCOTIABANK INVERLAT PRODER 44,817.55 0.00 0.00 44,817.55

102.6 HSBC 22,653.14 1,660,000.00 1,650,752.80 31,900.34




105.1 FUNCIONARIOS Y EMPLEADOS 89,465.92 116,248.00 119,340.65 86,373.27

105.1.102 JUAN MACIAS HERNANDEZ 0.00 241.00 120.50 120.50

105.1.104 JUAN MARTINEZ MONTOYA 0.00 241.00 241.00 0.00

105.1.134 MARCELINO RODRIGUEZ RODRIGUEZ 0.00 241.00 241.00 0.00

105.1.135 JESUS BORREGO ALVAREZ 0.00 241.00 241.00 0.00

105.1.136 JUAN PABLO FLORES ZENDEJAS 15,000.00 0.00 1,771.15 13,228.85

105.1.141 LEOPOLDO SOTO VALLES 0.00 241.00 241.00 0.00

105.1.154 EDUARDO ESPARZA CALANDRELI 0.00 241.00 241.00 0.00

105.1.177 NATALIA ARELLANO DE SANTIAGO 0.00 100.00 100.00 0.00

105.1.207 VICTORIA LUJAN CAZARES 0.00 200.00 200.00 0.00



105.1.229 C. P. JOSE ARNOLDO GARCIA ALVAREZ 25,000.00 111,188.00 113,443.00 22,745.00

105.1.232 JORGE EDUARDO ROMERO VELAZQUEZ 0.00 241.00 241.00 0.00

105.1.235 MIGUEL JUNIOR PARRILLA ALONSO 7,000.00 2,000.00 978.00 8,022.00

105.1.237 REYNALDO ROMERO MERAZ. 0.00 241.00 241.00 0.00

105.1.244 CHRISTIAN GUTIERREZ CASTILLO 0.00 482.00 0.00 482.00

105.2 OTROS DEUDORES 105,482.60 5,706.74 6,678.71 104,510.63






106 ALMACEN 815,837.57 264,029.71 193,542.74 886,324.54


107 ANTICIPO A PROVEEDORES 542,830.57 205,000.00 140,000.00 607,830.57




107.53 FRANCISCO JAVIER AGUILAR CRUZ 120,000.00 20,000.00 140,000.00 0.00



107.74 MAYELA REBECA RIVERA REZA 0.00 185,000.00 0.00 185,000.00

109 IVA POR ACREDITAR 10,375,008.58 675,294.60 418,215.73 10,632,087.45

109.1 I.V.A. SOBRE GASTOS. 6,800,562.86 366,069.24 123,216.42 7,043,415.68


120 TERRENOS 785,580.00 0.00 0.00 785,580.00

121 EDIFICIOS 5,624,101.17 0.00 0.00 5,624,101.17

121.1 BODEGA ANA 36,647.47 0.00 0.00 36,647.47

121.2 CASETA ANA 22,841.65 0.00 0.00 22,841.65

121.3 OFICINAS ANA 885,171.89 0.00 0.00 885,171.89


121.5 PISO TANQUE ANA 253,966.00 0.00 0.00 253,966.00



121.8 ALMACEN GENERAL 29,000.00 0.00 0.00 29,000.00



121.11 BARDA LUMABALCA 45,185.70 0.00 0.00 45,185.70

121.12 CARCAMO CORONA 68,033.47 0.00 0.00 68,033.47



























129 HERRAMIENTA 275,820.86 0.00 0.00 275,820.86





137 EQUIPO DE COMPUTO 1,706,859.89 0.00 0.00 1,706,859.89


139 OBRAS EN OPERACION 97,741,599.30 70,050.02 1,980.00 97,809,669.32

139.1 AGUA POTABLE 61,110,235.71 70,050.02 1,980.00 61,178,305.73

139.1.1 TERRENOS 21,677.05 0.00 0.00 21,677.05


139.1.3 POZOS 22,793,321.81 0.00 0.00 22,793,321.81

139.1.4 EQUIPO DE BOMBEO 2,919,045.22 0.00 0.00 2,919,045.22


139.1.6 TUBERIAS 18,582,191.13 1,315.13 0.00 18,583,506.26





139.1.11 VALVULAS 1,272,989.30 2,806.98 0.00 1,275,796.28

139.1.12 EQUIPO DE MEDICION 5,000,484.25 31,088.52 1,980.00 5,029,592.77


139.1.14 ARRANCADOR CH. 125 H.P. 8,000.00 0.00 0.00 8,000.00



139.2 DRENAJE 34,063,274.15 0.00 0.00 34,063,274.15

139.2.1 CARCAMO 7,992,962.42 0.00 0.00 7,992,962.42

139.2.2 EQUIPO DE BOMBEO 10,927.00 0.00 0.00 10,927.00


139.2.4 POZOS DE VISITA 1,188.00 0.00 0.00 1,188.00




139.2.8 TUBERIAS 6,839,984.37 0.00 0.00 6,839,984.37


139.2.10 TANQUE SEPTICO 458,108.95 0.00 0.00 458,108.95

139.4 OBRAS PRODDER 2,568,089.44 0.00 0.00 2,568,089.44

139.4.3 TUBERIAS 1,883,247.82 0.00 0.00 1,883,247.82

139.4.4 DRENAJE 684,841.62 0.00 0.00 684,841.62


140.1 AGUA POTABLE 38,988,694.59 0.00 199,397.58 39,188,092.17

140.2 DRENAJE 16,223,880.07 0.00 84,461.75 16,308,341.82

144 ACTIVO DIFERIDO 496,176.33 3,341.90 18,163.52 481,354.71


144.4 SEGUROS PAGADOS POR ANTICIPADO 87,093.89 3,341.90 18,163.52 72,272.27








146 AMORTIZACIONES 186,720.40 0.00 9,537.32 196,257.72






201 PROVEEDORES 389,822.68 276,846.92 262,055.35 375,031.11

201.1 ALMACEN 389,822.68 276,846.92 262,055.35 375,031.11

201.1.103 MIGUEL ANGEL CASTRO MARTINEZ 87,480.00 33,350.00 46,200.00 100,330.00

201.1.104 DOMINGO SOLIS CARREON 21,570.00 21,570.00 15,685.50 15,685.50




201.1.112 SURTIDORA, S.A. 0.00 0.00 7,863.70 7,863.70

201.1.120 ZAPATERIAS SUPER, S.A. DE C.V. 10,138.90 0.00 0.00 10,138.90

201.1.141 ITEMS, S.A. DE C.V. 16,572.80 15,000.00 22,800.00 24,372.80

201.1.143 JAVIER AGUILAR CRUZ 219,897.35 198,994.88 123,183.20 144,085.67

201.1.149 ANTONIO RAMOS HERNANDEZ. 3,180.00 3,180.00 0.00 0.00

202 ACREEDORES 49,737,730.13 1,961,090.66 2,521,528.11 50,298,167.58


202.1.1 COMISION FEDERAL DE ELECTRIC. 47,919,772.22 1,649,877.00 2,243,597.00 48,513,492.22


202.1.7 CUOTAS I.M.S.S. 98,072.18 98,072.18 86,684.61 86,684.61

202.1.8 R.C.V. 45,984.97 0.00 41,762.09 87,747.06

202.1.9 INFONAVIT 85,751.56 0.00 88,265.62 174,017.18


202.1.15 ESTAC. DE COMBUS. ELIZONDO, S.A. DE C.V. 4,771.31 0.00 0.00 4,771.31








202.4.3 DIANA YOLANDA MACHADO TORRES 0.00 1,024.98 1,024.98 0.00


202.9 TIENDAS EXTRA 1,205.42 0.00 0.00 1,205.42


203.1 RETENCION IVA 0.00 753.18 753.18 0.00

203.2 I.M.S.S. 0.00 16,182.61 16,182.61 0.00

203.4 I.S.P.T. 0.00 56,746.69 56,746.69 0.00

203.5 INFONAVIT 0.00 51,060.22 51,060.22 0.00

203.6 RETENCION I.S.R. 0.00 630.00 630.00 0.00

203.7 FONACOT 14,835.73 14,569.27 13,284.11 13,550.57

203.8 CAJA DE AHORRO 318.00 79,578.07 79,578.07 318.00


203.10 2% SOBRE NOMINA 46,666.25 23,341.00 24,382.00 47,707.25


203.13 OPTICA 275.00 275.00 0.00 0.00

204 IVA TRASLADADO 0.00 123,216.42 123,216.42 0.00


301 PATRIMONIO 70,000.00 0.00 0.00 70,000.00

302 APORTACIONES 66,275,647.34 0.00 0.00 66,275,647.34






401 INGRESOS POR SERV. DE AGUA. 2,701,727.77 0.00 2,380,481.26 5,082,209.03

401.110 DOMESTICO 2,184,807.81 0.00 1,942,924.83 4,127,732.64

401.120 COMERCIAL 452,513.29 0.00 408,263.94 860,777.23

401.130 INDUSTRIAL 64,406.67 0.00 29,292.49 93,699.16

402 INGRESOS POR SERV. DE DRENAJE 196,378.59 0.00 182,772.06 379,150.65

402.110 DOMESTICO 142,874.69 0.00 134,106.40 276,981.09

402.120 COMERCIAL 48,853.05 0.00 44,583.18 93,436.23

402.130 INDUSTRIAL 4,650.85 0.00 4,082.48 8,733.33

403 INGRESOS POR SERV. DIVERSOS 914,900.56 0.00 983,533.49 1,898,434.05

403.100 CONTRATOS AGUA 39,875.58 0.00 34,087.24 73,962.82

403.100.110 CONTRATOS AGUA DOMESTICO 34,348.00 0.00 29,052.00 63,400.00

403.100.120 CONTRATOS AGUA COMERCIAL 5,527.58 0.00 2,517.24 8,044.82

403.100.130 CONTRATOS AGUA INDUSTRIAL 0.00 0.00 2,518.00 2,518.00

403.200 CONTRATOS POR DRENAJE 28,672.93 0.00 28,307.58 56,980.51

403.200.110 CONTRATOS DRENAJE DOMESTICO 28,672.93 0.00 19,462.00 48,134.93

403.200.120 CONTRATOS DRENAJE COMERCIAL 0.00 0.00 6,327.58 6,327.58

403.200.130 CONTRATOS DRENAJE INDUSTRIAL 0.00 0.00 2,518.00 2,518.00

403.300 RECARGOS 107,164.46 0.00 80,926.75 188,091.21

403.300.110 RECARGOS DOMESTICO 97,580.88 0.00 73,288.21 170,869.09

403.300.120 RECARGOS COMERCIAL 9,018.52 0.00 6,919.71 15,938.23

403.300.130 RECARGOS INDUSTRIAL 565.06 0.00 718.83 1,283.89

403.500 VENTA MATERIALES 19,880.73 0.00 9,847.00 29,727.73

403.500.110 VENTA MATERIALES DOMESTICO 19,880.73 0.00 9,847.00 29,727.73

403.600 VARIOS 302,698.33 0.00 830,257.20 1,132,955.53

403.600.110 VARIOS DOMESTICO 290,441.16 0.00 567,893.15 858,334.31

403.600.120 VARIOS COMERCIAL 11,196.37 0.00 192,022.60 203,218.97

403.600.130 VARIOS INDUSTRIAL 1,060.80 0.00 70,341.45 71,402.25

403.700 INTERESES 124.50 0.00 107.72 232.22

403.900 DEVOLUCIONES 416,484.03 0.00 0.00 416,484.03

403.900.300 OTROS INGRESOS 416,484.03 0.00 0.00 416,484.03

404 REZAGOS 0.00 1,042,076.58 1,042,076.58 0.00


404.401.110 REZAGO SERV. AGUA DOMESTICO 0.00 950,321.56 950,321.56 0.00





404.402.120 REZAGO SERV. DRENAJE COMERCIAL 0.00 405.91 405.91 0.00


405 OTROS INGRESOS 1,572.38 4,499.87 71,750.05 68,822.56

405.100 DEPOSITOS DIFERIDOS 1,572.38 4,499.87 4,713.27 1,785.78

405.101 TRANSFERENCIAS PENDIENTES DE APLICAR. 0.00 0.00 67,036.78 67,036.78

510 SERVICIOS PERSONALES 1,390,824.07 1,473,344.52 0.00 2,864,168.59

510.1 SUELDOS AL PERSONAL DE BASE 693,658.03 645,552.32 0.00 1,339,210.35

510.2 HONORARIOS ASIMILADOS A SAL. 75,149.65 71,830.50 0.00 146,980.15

510.4 TIEMPO EXTRA 149,141.08 133,707.92 0.00 282,849.00

510.6 PRIMA VACACIONAL 18,511.59 7,130.80 0.00 25,642.39

510.7 AGUINALDOS 310.79 472.67 0.00 783.46

510.8 VACACIONES 71,455.67 14,485.78 0.00 85,941.45

510.10 IMPUESTO S/REMUNERACIONES 67,767.05 51,807.26 0.00 119,574.31

510.11 INFONAVIT 34,994.55 37,205.40 0.00 72,199.95

510.12 I.M.S.S. 83,279.47 70,502.00 0.00 153,781.47

510.13 SEGURO DE VIDA 3,020.54 3,020.54 0.00 6,041.08

510.14 FONDO DE AHORRO. 84,616.01 79,578.07 0.00 164,194.08

510.19 R.C.V. 45,984.98 41,762.09 0.00 87,747.07

510.20 PREVISION SOCIAL 165.60 3,420.00 0.00 3,585.60

510.21 UNIFORMES DE TRABAJO 80.27 779.50 0.00 859.77

510.24 DEFUNCIONES 0.00 750.00 0.00 750.00

510.28 VALES DE DESPENSA 63,900.00 62,400.00 0.00 126,300.00

510.29 AYUDA DE GASTOS ESCOLARES 0.00 199,774.98 0.00 199,774.98

510.32 GASTOS DE COMIDA -1,211.21 1,975.60 0.00 764.39

510.33 PRIMA DE ANTIGUEDAD 0.00 47,189.09 0.00 47,189.09

520 SERVICIOS GENERALES 2,545,068.85 2,153,934.45 0.00 4,699,003.30

520.1 ARRENDAMIENTO 2,800.00 51,300.00 0.00 54,100.00

520.2 ENERGIA ELECTRICA 2,092,572.45 1,934,371.64 0.00 4,026,944.09

520.2.23 EJIDO EL AGUILA 47,811.25 52,557.74 0.00 100,368.99

520.2.67 EJIDO ANA 6,184.52 7,112.93 0.00 13,297.45

520.2.91 POZO ANA 300.02 301.79 0.00 601.81

520.2.104 EJ. PASO DEL AGUILA 166,586.16 168,226.76 0.00 334,812.92

520.2.114 CARCAMO CONG. HIDALGO 1,999.12 477.54 0.00 2,476.66

520.2.126 CARCAMO EJ. GILITA 300.02 301.79 0.00 601.81

520.2.131 EJ. SACRIFICIO 14,213.85 10,010.33 0.00 24,224.18

520.2.148 OF. AV. ALLENDE 492 OTE. 890.46 0.00 0.00 890.46

520.2.150 S.A.B. ETNIAS 167,898.31 167,334.47 0.00 335,232.78

520.2.161 CARCAMO NVA. LA PAZ 5,822.39 5,887.08 0.00 11,709.47

520.2.165 C. ITALIA S/N 83,958.61 77,554.36 0.00 161,512.97

520.2.170 SECTOR 6 STA. FE 16,968.05 16,413.75 0.00 33,381.80

520.2.174 POZO CAMPO DE TIRO 139,657.82 149,542.24 0.00 289,200.06

520.2.189 EJIDO EL PILAR 8,110.41 9,474.95 0.00 17,585.36

520.2.215 CARCAMO EL PERU 7,182.78 6,890.51 0.00 14,073.29

520.2.228 N 3912 BOQUILLA DE LAS PERLAS 29,830.14 24,566.58 0.00 54,396.72

520.2.250 E. SACRIFICIO 8,088.79 5,905.19 0.00 13,993.98

520.2.272 CARCAMO EL CONSUELO 702.55 512.08 0.00 1,214.63

520.2.278 VILLAS DE LAS PERLAS 28,725.89 29,629.33 0.00 58,355.22

520.2.361 POZO EJIDO JALISCO 8,567.21 6,816.38 0.00 15,383.59

520.2.373 POZO 3 S.A. LOS BRAVOS 45,850.05 59,705.22 0.00 105,555.27

520.2.391 POZO EJIDO ANA 300.02 301.79 0.00 601.81

520.2.397 A. N. VIESCA 3,703.44 3,983.69 0.00 7,687.13

520.2.488 POZO GILITA 2 293,072.43 201,109.46 0.00 494,181.89

520.2.498 CARCAMO PASO DEL AGUILA 5,906.94 5,752.64 0.00 11,659.58

520.2.531 CARCAMO EJ. EL CAMBIO 7,303.39 7,925.98 0.00 15,229.37

520.2.541 CIRC. PADRE DAVID No. 87 8,619.77 8,688.78 0.00 17,308.55

520.2.587 EJ. NVA. REYNOSA 56,934.42 61,065.50 0.00 117,999.92

520.2.611 EJ. V. CARRANZA 119,181.93 159,051.75 0.00 278,233.68

520.2.636 CARCAMO EJ. LA CONCHA 5,552.61 6,477.58 0.00 12,030.19

520.2.658 EJ. ANA 55,622.35 3,431.95 0.00 59,054.30

520.2.671 POZO SOL DE ORIENTE 109,090.49 108,324.95 0.00 217,415.44

520.2.676 CARCAMO EJ. LA PAZ 15,157.76 15,231.86 0.00 30,389.62

520.2.695 VILLAS DE RENACIMIENTO. 44,451.79 0.00 0.00 44,451.79

520.2.701 Prol. juarez s/n Sol de Ote. 8,829.35 6,362.21 0.00 15,191.56

520.2.709 POZO EL AGUILA 172,538.76 155,209.52 0.00 327,748.28


520.2.784 POZO EJ. SAN AGUSTIN 149,246.53 151,251.74 0.00 300,498.27

520.2.792 POZO 4 LA JOYA 187,131.08 180,153.46 0.00 367,284.54

520.2.806 CARCAMO I. ALLENDE 1,518.98 1,720.73 0.00 3,239.71


520.2.839 POZO VILLA ROMANA 940.49 1,799.94 0.00 2,740.43


520.2.967 A.N. LA JOYA 6,508.57 5,988.83 0.00 12,497.40

520.2.984 POZO LA FERIA 50,416.43 50,416.43 0.00 100,832.86

520.3 TELEFONO 24,497.42 19,678.56 0.00 44,175.98

520.5 AVISOS Y PUBLICACIONES 431.03 517.24 0.00 948.27

520.7 PLACAS Y PERMISOS 0.00 111,188.00 0.00 111,188.00

520.8 DERECHOS 400,891.00 0.00 0.00 400,891.00

520.9 SEG. EQUIPO DE TRANSPORTE 13,143.41 12,996.52 0.00 26,139.93

520.10 MULTAS Y RECARGOS 0.00 1,167.03 0.00 1,167.03

520.11 FLETES Y ACARREOS 0.00 4,800.00 0.00 4,800.00

520.13 CUOTAS Y SUSCRIPCIONES 0.00 3,650.00 0.00 3,650.00

520.15 COMISIONES 6,497.28 7,317.76 0.00 13,815.04

520.20 SEGUROS CONTRA ROBOS 2,146.46 2,146.46 0.00 4,292.92

520.31 RENTA DE MAQUINARIA Y EQUIPO 0.00 1,500.00 0.00 1,500.00

520.34 EXP. TECNICOS Y PROYECTOS 0.00 116.38 0.00 116.38

520.42 GASTOS NO DEDUCIBLES 0.00 622.00 0.00 622.00

520.42.3 PASAJES 0.00 622.00 0.00 622.00

520.44 COMISIONES TERMINAL BANCARIA 2,089.80 2,562.86 0.00 4,652.66

530 MANTENIMIENTO DE BIENES 50,818.72 161,216.12 0.00 212,034.84

530.1 MTTO/REP. DE EDIFICIO 0.00 28,866.69 0.00 28,866.69

530.3 MTTO/REP. DE EQUIPO DE OFNA. 0.00 450.00 0.00 450.00

530.5 MTTO/REP. EQUIPO DE TRANSP. 34,943.87 89,062.30 0.00 124,006.17

530.5.3 DATSUN PICK UP 1996 No. 3 0.00 793.00 0.00 793.00

530.5.4 FORD RANGER 1996 No. 4 3,190.00 249.13 0.00 3,439.13

530.5.7 DATSUN PICK UP 1991 No. 7 0.00 134.49 0.00 134.49

530.5.8 DATSUN DOBLE CABINA 1993 No. 8 3,341.08 0.00 0.00 3,341.08

530.5.10 FORD RANGER 1998 No. 10 1,805.00 283.75 0.00 2,088.75

530.5.12 V.W. SEDAN 1996 No. 12 40.00 327.45 0.00 367.45


530.5.18 DATSUN ESTACAS 1998 No. 18 80.00 0.00 0.00 80.00

530.5.19 FORD RANGER 1998 No. 19 1,785.69 0.00 0.00 1,785.69

530.5.20 NISSAN DOBLE CABINA 1999 No. 20 196.49 0.00 0.00 196.49

530.5.21 POINTER PICK UP 1999 No. 21 1,280.00 0.00 0.00 1,280.00

530.5.23 DODGE RAM 1997 No. 23 60.00 0.00 0.00 60.00

530.5.25 NISSAN PICK UP 1985 No. 25 505.16 195.69 0.00 700.85

530.5.26 RANGER PICK UP 1989 No. 26 1,650.00 0.00 0.00 1,650.00

530.5.27 CHEVROLET S-10 2003 No. 27 89.85 337.76 0.00 427.61

530.5.28 NISSAN PICK UP 1997 No. 28 1,730.00 1,245.44 0.00 2,975.44

530.5.32 FORD LOBO 2002 No. 32 40.00 0.00 0.00 40.00

530.5.34 FORD RANGER No. 34 80.00 397.15 0.00 477.15

530.5.35 FORD F-250 PICK UP 2000 #35 2,020.00 5,850.00 0.00 7,870.00

530.5.36 NISSAN PICK UP 2008 No. 36 1,595.00 0.00 0.00 1,595.00

530.5.37 NISSAN PICK UP 2008 No. 37 40.00 0.00 0.00 40.00

530.5.38 CAMIONETA POINTER #38 0.00 1,088.00 0.00 1,088.00

530.5.39 CAMIONETA CHVROLET No. 39 1,650.00 0.00 0.00 1,650.00

530.5.42 CAMIONETA H-100 #42 0.00 320.00 0.00 320.00

530.5.43 CAMIONETA H-100 #43 7,010.00 0.00 0.00 7,010.00

530.5.44 CAMIONETA FORD F-250 #44 0.00 37,845.00 0.00 37,845.00

530.5.45 CAMIONETA FORD RANGER #45 281.44 9,675.69 0.00 9,957.13


530.5.47 FORD-RANGER MODELO 1990 #47 40.00 0.00 0.00 40.00

530.5.51 CHEVROLET CHEVY 2001 No. 51 0.00 302.20 0.00 302.20

530.5.72 CAMION FAMSA PIPA No. 72 2,977.24 8,445.88 0.00 11,423.12

530.5.73 FORD L8000 1992 No. 73 983.98 17,985.85 0.00 18,969.83

530.5.74 RETROEXCAVADORA CATERPILLAR1986 No. 74 1,142.16 755.61 0.00 1,897.77

530.5.75 CAMION FORD 1970 No. 75 PIPA 1,185.24 2,830.21 0.00 4,015.45

530.8 MTTO/REP. OBRAS AGUA POTABLE 91.38 4,832.30 0.00 4,923.68

530.9 MTTO/REP. OBRAS ALCANTAR. 10,409.67 9,730.00 0.00 20,139.67

530.10 MTTO/REHABILITACION DE POZOS 0.00 20,530.00 0.00 20,530.00

530.10.105 POZO 1 SACRIFICIO 0.00 2,690.00 0.00 2,690.00

530.10.114 POZO EL AGUILA 0.00 2,690.00 0.00 2,690.00


530.10.127 POZO 2 LAS ETNIAS 0.00 2,690.00 0.00 2,690.00

530.10.133 POZO LA ROSITA 0.00 2,690.00 0.00 2,690.00

530.10.138 POZO 3 SAN. ANTONIO DE LOS BRAVOS (NUEVO) 0.00 5,380.00 0.00 5,380.00

530.10.141 POZO VILLAS DE RENACIMIENTO 0.00 1,700.00 0.00 1,700.00

530.12 MTTO TANQUES ALMACENAMIETO 5,373.80 0.00 0.00 5,373.80

530.12.301 TANQUE ANA 5,373.80 0.00 0.00 5,373.80

530.13 MTTO. Y REHABILITACION CARCAMO 0.00 5,097.42 0.00 5,097.42

530.13.201 EJIDO LA PAZ 0.00 800.00 0.00 800.00

530.13.203 CARCAMO C. HIDALGO 0.00 198.28 0.00 198.28

530.13.208 SAN MIGUEL 0.00 3,000.00 0.00 3,000.00

530.13.213 CARCAMO EL PERU 0.00 1,099.14 0.00 1,099.14

530.17 PLANTA TRATADORA 0.00 2,647.41 0.00 2,647.41

530.17.1 PLANTA TRATADORA VILLAS DEL RENACIMIENTO 0.00 2,647.41 0.00 2,647.41

540 MATERIALES Y SUMINISTROS 277,457.28 267,780.25 0.00 545,237.53

540.1 PAPELERIA Y UTILES DE ESCRIT 186.98 928.00 0.00 1,114.98

540.2 PAPELERIA Y UT. DE INFORMAT. 4,482.76 12,951.00 0.00 17,433.76

540.3 PAPELERIA IMPRESA 43,962.93 37,793.98 0.00 81,756.91

540.5 ARTICULOS DE LIMPIEZA Y ASEO 0.00 1,481.20 0.00 1,481.20

540.7 SOFTWARE 27,020.00 0.00 0.00 27,020.00

540.8 SUBS. QUIMICAS Y REACTIVOS 21,840.00 19,152.00 0.00 40,992.00

540.9 MATERIALES DIVERSOS 6,695.63 6,038.60 0.00 12,734.23

540.10 COMBUSTIBLES Y LUBRICANTES 142,565.89 139,233.80 0.00 281,799.69

540.12 MATS. Y SUMS. PARA RED DE AGUA 16,345.66 12,284.02 0.00 28,629.68

540.13 MAT. Y SUMS. P/ ALC. Y DRENAJE 14,357.43 36,810.08 0.00 51,167.51

540.15 SUMINISTRO DE AGUA EN BLOCK 0.00 1,107.57 0.00 1,107.57

560 DEPRECIACIONES Y AMORTIZACION 337,980.81 337,894.12 0.00 675,874.93

560.1 DEPREC. EDIFICIO 13,095.45 13,095.45 0.00 26,190.90

560.2 DEPREC. MAQUINARIA Y EQUIPO 19,159.30 19,159.30 0.00 38,318.60

560.3 DEPREC. EQUIPO DE OFICINA 4,038.53 3,997.95 0.00 8,036.48


560.5 DEPRECIACION EQU. TRANSPORTE 7,430.46 7,430.46 0.00 14,860.92


560.7 DEPRECIACION HERRAMIENTAS 612.96 601.73 0.00 1,214.69

560.8 DEPRECIACION OB. OP. AGUA P. 199,150.90 198,499.00 0.00 397,649.90

560.10 DEPRECIACION OB. OP. DRENAJE 85,360.33 85,360.33 0.00 170,720.66


560.16 AMORTIZACION MEJORAS EN LOCALES ARRENDADOS8,920.30 9,537.32 0.00 18,457.62

570 OTROS GASTOS 8.71 12.57 0.00 21.28

570.1 DIVERSOS 8.71 12.57 0.00 21.28







421 cuentas 0.00 208,513,907.13 208,513,907.13 0.00



Mayores y auxiliaresmarzo del 2014

Consolidado



101 CAJA CHICA 24,018.00 0.00 0.00 24,018.00



101.21 ANA CAJA 2 3,000.00 0.00 0.00 3,000.00

101.22 ANA CAJA 3 3,000.00 0.00 0.00 3,000.00

101.23 SOL DE OTE CAJA 4 1,500.00 0.00 0.00 1,500.00

101.24 PERLA CAJA 5 1,000.00 0.00 0.00 1,000.00

101.25 VIESCA CAJA 6 500.00 0.00 0.00 500.00

101.26 ALLENDE CAJA 1 1,500.00 0.00 0.00 1,500.00

101.27 ANA CAJA 7 3,000.00 0.00 0.00 3,000.00


102 BANCOS 1,056,439.32 7,518,232.56 7,162,904.19 1,411,767.69



102.3 BANCO DEL BAJIO 2 295.40 0.00 0.00 295.40


102.5 SCOTIABANK INVERLAT PRODER 44,817.55 0.00 0.00 44,817.55

102.6 HSBC 31,900.34 2,330,000.00 1,636,280.40 725,619.94






105.1.114 JORGE ALBERTO DENA PORRAS 0.00 14,000.00 0.00 14,000.00

105.1.126 JUAN LOPEZ DE AVILA 0.00 241.00 0.00 241.00

105.1.136 JUAN PABLO FLORES ZENDEJAS 13,228.85 7,000.00 0.00 20,228.85

105.1.145 FABIAN GARCIA RODRIGUEZ 0.00 241.00 0.00 241.00


105.1.180 MARCELINO RAMIREZ GARCIA 0.00 2,000.00 0.00 2,000.00

105.1.182 MA. GUADALUPE GORDILLO MARIN 0.00 3,000.00 0.00 3,000.00




105.1.229 C. P. JOSE ARNOLDO GARCIA ALVAREZ 22,745.00 0.00 2,831.00 19,914.00

105.1.235 MIGUEL JUNIOR PARRILLA ALONSO 8,022.00 4,000.00 0.00 12,022.00


105.1.254 JOSE CRUZ RAMOS HERNANDEZ 0.00 39,335.00 15,517.00 23,818.00

105.1.258 PEDRO ARMANDO LOPEZ DE AVILA 0.00 241.00 0.00 241.00

105.2 OTROS DEUDORES 104,510.63 17,509.48 6,403.17 115,616.94






105.2.16 MARIO VILLARREAL MURRA 0.00 11,404.76 0.00 11,404.76

106 ALMACEN 886,324.54 120,585.58 187,477.64 819,432.48


107 ANTICIPO A PROVEEDORES 607,830.57 0.00 0.00 607,830.57






107.74 MAYELA REBECA RIVERA REZA 185,000.00 0.00 0.00 185,000.00

109 IVA POR ACREDITAR 10,632,087.45 393,284.19 1,024,921.86 10,000,449.78

109.1 I.V.A. SOBRE GASTOS. 7,043,415.68 255,952.49 920,864.37 6,378,503.80


120 TERRENOS 785,580.00 0.00 0.00 785,580.00

121 EDIFICIOS 5,624,101.17 0.00 0.00 5,624,101.17

121.1 BODEGA ANA 36,647.47 0.00 0.00 36,647.47

121.2 CASETA ANA 22,841.65 0.00 0.00 22,841.65

121.3 OFICINAS ANA 885,171.89 0.00 0.00 885,171.89


121.5 PISO TANQUE ANA 253,966.00 0.00 0.00 253,966.00



121.8 ALMACEN GENERAL 29,000.00 0.00 0.00 29,000.00



121.11 BARDA LUMABALCA 45,185.70 0.00 0.00 45,185.70

121.12 CARCAMO CORONA 68,033.47 0.00 0.00 68,033.47



























129 HERRAMIENTA 275,820.86 0.00 0.00 275,820.86





137 EQUIPO DE COMPUTO 1,706,859.89 1,800.00 0.00 1,708,659.89


139 OBRAS EN OPERACION 97,809,669.32 107,864.03 0.00 97,917,533.35

139.1 AGUA POTABLE 61,178,305.73 38,985.52 0.00 61,217,291.25

139.1.1 TERRENOS 21,677.05 0.00 0.00 21,677.05


139.1.3 POZOS 22,793,321.81 0.00 0.00 22,793,321.81

139.1.4 EQUIPO DE BOMBEO 2,919,045.22 0.00 0.00 2,919,045.22


139.1.6 TUBERIAS 18,583,506.26 0.00 0.00 18,583,506.26





139.1.11 VALVULAS 1,275,796.28 0.00 0.00 1,275,796.28

139.1.12 EQUIPO DE MEDICION 5,029,592.77 23,274.98 0.00 5,052,867.75


139.1.14 ARRANCADOR CH. 125 H.P. 8,000.00 0.00 0.00 8,000.00



139.2 DRENAJE 34,063,274.15 68,878.51 0.00 34,132,152.66

139.2.1 CARCAMO 7,992,962.42 0.00 0.00 7,992,962.42

139.2.2 EQUIPO DE BOMBEO 10,927.00 0.00 0.00 10,927.00


139.2.4 POZOS DE VISITA 1,188.00 0.00 0.00 1,188.00




139.2.8 TUBERIAS 6,839,984.37 68,878.51 0.00 6,908,862.88


139.2.10 TANQUE SEPTICO 458,108.95 0.00 0.00 458,108.95

139.4 OBRAS PRODDER 2,568,089.44 0.00 0.00 2,568,089.44

139.4.3 TUBERIAS 1,883,247.82 0.00 0.00 1,883,247.82

139.4.4 DRENAJE 684,841.62 0.00 0.00 684,841.62


140.1 AGUA POTABLE 39,188,092.17 0.00 199,041.10 39,387,133.27

140.2 DRENAJE 16,308,341.82 0.00 84,461.75 16,392,803.57

144 ACTIVO DIFERIDO 481,354.71 0.00 18,163.52 463,191.19


144.4 SEGUROS PAGADOS POR ANTICIPADO 72,272.27 0.00 18,163.52 54,108.75








146 AMORTIZACIONES 196,257.72 0.00 9,537.32 205,795.04






201 PROVEEDORES 375,031.11 241,375.97 121,763.11 255,418.25

201.1 ALMACEN 375,031.11 241,375.97 121,763.11 255,418.25


201.1.104 DOMINGO SOLIS CARREON 15,685.50 15,685.50 15,021.00 15,021.00


201.1.106 COMERC. DE SUM. DEL NORTE 46,322.95 38,519.86 0.00 7,803.09


201.1.112 SURTIDORA, S.A. 7,863.70 7,863.70 0.00 0.00

201.1.120 ZAPATERIAS SUPER, S.A. DE C.V. 10,138.90 0.00 0.00 10,138.90

201.1.141 ITEMS, S.A. DE C.V. 24,372.80 11,400.00 22,800.00 35,772.80

201.1.143 JAVIER AGUILAR CRUZ 144,085.67 50,904.60 0.00 93,181.07

201.1.150 ABASTECEDORES ELECTROMECANICOS DEL NORTE, S.A. DE 0.00 2,852.31 4,027.11 1,174.80

202 ACREEDORES 50,298,167.58 2,375,849.35 1,291,167.58 49,213,485.81


202.1.1 COMISION FEDERAL DE ELECTRIC. 48,513,492.22 1,631,876.00 995,654.00 47,877,270.22


202.1.7 CUOTAS I.M.S.S. 86,684.61 86,684.61 95,833.57 95,833.57

202.1.8 R.C.V. 87,747.06 87,747.06 43,873.53 43,873.53

202.1.9 INFONAVIT 174,017.18 174,017.18 87,008.59 87,008.59


202.1.15 ESTAC. DE COMBUS. ELIZONDO, S.A. DE C.V. 4,771.31 0.00 0.00 4,771.31








202.4.3 DIANA YOLANDA MACHADO TORRES 0.00 826.03 826.03 0.00

202.4.4 MARTHA ALICIA FLORES MUÑOZ 0.00 1,122.28 1,122.28 0.00


202.9 TIENDAS EXTRA 1,205.42 0.00 0.00 1,205.42


203.1 RETENCION IVA 0.00 3,155.33 3,155.33 0.00

203.2 I.M.S.S. 0.00 18,120.88 18,120.88 0.00

203.4 I.S.P.T. 0.00 61,369.32 61,369.32 0.00

203.5 INFONAVIT 0.00 52,641.70 52,641.70 0.00

203.6 RETENCION I.S.R. 0.00 2,945.00 2,945.00 0.00

203.7 FONACOT 13,550.57 13,284.11 12,843.72 13,110.18

203.8 CAJA DE AHORRO 318.00 80,701.89 80,701.89 318.00


203.10 2% SOBRE NOMINA 47,707.25 24,382.00 21,209.00 44,534.25


204 IVA TRASLADADO 0.00 118,041.37 118,041.37 0.00


301 PATRIMONIO 70,000.00 0.00 0.00 70,000.00

302 APORTACIONES 66,275,647.34 0.00 0.00 66,275,647.34






401 INGRESOS POR SERV. DE AGUA. 5,082,209.03 0.00 2,754,370.19 7,836,579.22

401.110 DOMESTICO 4,127,732.64 0.00 2,222,543.83 6,350,276.47

401.120 COMERCIAL 860,777.23 0.00 477,754.12 1,338,531.35

401.130 INDUSTRIAL 93,699.16 0.00 54,072.24 147,771.40

402 INGRESOS POR SERV. DE DRENAJE 379,150.65 0.00 199,965.42 579,116.07

402.110 DOMESTICO 276,981.09 0.00 144,417.25 421,398.34

402.120 COMERCIAL 93,436.23 0.00 51,185.74 144,621.97

402.130 INDUSTRIAL 8,733.33 0.00 4,362.43 13,095.76

403 INGRESOS POR SERV. DIVERSOS 1,898,434.05 0.00 1,003,247.05 2,901,681.10

403.100 CONTRATOS AGUA 73,962.82 0.00 29,013.58 102,976.40

403.100.110 CONTRATOS AGUA DOMESTICO 63,400.00 0.00 23,486.00 86,886.00

403.100.120 CONTRATOS AGUA COMERCIAL 8,044.82 0.00 5,527.58 13,572.40

403.100.130 CONTRATOS AGUA INDUSTRIAL 2,518.00 0.00 0.00 2,518.00

403.200 CONTRATOS POR DRENAJE 56,980.51 0.00 16,867.24 73,847.75

403.200.110 CONTRATOS DRENAJE DOMESTICO 48,134.93 0.00 16,350.00 64,484.93

403.200.120 CONTRATOS DRENAJE COMERCIAL 6,327.58 0.00 517.24 6,844.82

403.200.130 CONTRATOS DRENAJE INDUSTRIAL 2,518.00 0.00 0.00 2,518.00

403.300 RECARGOS 188,091.21 0.00 102,082.71 290,173.92

403.300.110 RECARGOS DOMESTICO 170,869.09 0.00 81,467.44 252,336.53

403.300.120 RECARGOS COMERCIAL 15,938.23 0.00 17,465.86 33,404.09

403.300.130 RECARGOS INDUSTRIAL 1,283.89 0.00 3,149.41 4,433.30

403.500 VENTA MATERIALES 29,727.73 0.00 5,076.20 34,803.93

403.500.110 VENTA MATERIALES DOMESTICO 29,727.73 0.00 4,990.00 34,717.73

403.500.120 VENTA MATERIALES COMERCIAL 0.00 0.00 86.20 86.20

403.600 VARIOS 1,132,955.53 0.00 850,207.32 1,983,162.85

403.600.110 VARIOS DOMESTICO 858,334.31 0.00 726,567.67 1,584,901.98

403.600.120 VARIOS COMERCIAL 203,218.97 0.00 93,501.31 296,720.28

403.600.130 VARIOS INDUSTRIAL 71,402.25 0.00 30,138.34 101,540.59

403.700 INTERESES 232.22 0.00 0.00 232.22

403.900 DEVOLUCIONES 416,484.03 0.00 0.00 416,484.03

403.900.300 OTROS INGRESOS 416,484.03 0.00 0.00 416,484.03

404 REZAGOS 0.00 1,266,653.38 1,266,653.38 0.00







404.402.120 REZAGO SERV. DRENAJE COMERCIAL 0.00 734.72 734.72 0.00


405 OTROS INGRESOS 68,822.56 21,718.73 33,030.97 80,134.80

405.100 DEPOSITOS DIFERIDOS 1,785.78 21,718.73 32,931.49 12,998.54

405.101 TRANSFERENCIAS PENDIENTES DE APLICAR. 67,036.78 0.00 99.48 67,136.26

510 SERVICIOS PERSONALES 2,864,168.59 1,260,309.53 0.00 4,124,478.12

510.1 SUELDOS AL PERSONAL DE BASE 1,339,210.35 655,158.35 0.00 1,994,368.70

510.2 HONORARIOS ASIMILADOS A SAL. 146,980.15 63,453.25 0.00 210,433.40

510.4 TIEMPO EXTRA 282,849.00 148,234.61 0.00 431,083.61

510.6 PRIMA VACACIONAL 25,642.39 4,616.15 0.00 30,258.54

510.7 AGUINALDOS 783.46 1,004.40 0.00 1,787.86

510.8 VACACIONES 85,941.45 21,954.16 0.00 107,895.61

510.10 IMPUESTO S/REMUNERACIONES 119,574.31 52,754.03 0.00 172,328.34

510.11 INFONAVIT 72,199.95 34,366.89 0.00 106,566.84

510.12 I.M.S.S. 153,781.47 77,712.69 0.00 231,494.16

510.13 SEGURO DE VIDA 6,041.08 3,020.54 0.00 9,061.62

510.14 FONDO DE AHORRO. 164,194.08 80,701.89 0.00 244,895.97

510.19 R.C.V. 87,747.07 43,873.53 0.00 131,620.60

510.20 PREVISION SOCIAL 3,585.60 1,515.42 0.00 5,101.02

510.21 UNIFORMES DE TRABAJO 859.77 826.82 0.00 1,686.59

510.24 DEFUNCIONES 750.00 1,300.00 0.00 2,050.00

510.28 VALES DE DESPENSA 126,300.00 63,600.00 0.00 189,900.00

510.29 AYUDA DE GASTOS ESCOLARES 199,774.98 0.00 0.00 199,774.98

510.32 GASTOS DE COMIDA 764.39 6,216.80 0.00 6,981.19

510.33 PRIMA DE ANTIGUEDAD 47,189.09 0.00 0.00 47,189.09

520 SERVICIOS GENERALES 4,699,003.30 1,131,128.36 0.00 5,830,131.66

520.1 ARRENDAMIENTO 54,100.00 6,750.00 0.00 60,850.00

520.2 ENERGIA ELECTRICA 4,026,944.09 861,834.78 0.00 4,888,778.87

520.2.23 EJIDO EL AGUILA 100,368.99 52,758.54 0.00 153,127.53

520.2.67 EJIDO ANA 13,297.45 7,007.75 0.00 20,305.20

520.2.91 POZO ANA 601.81 302.59 0.00 904.40

520.2.104 EJ. PASO DEL AGUILA 334,812.92 0.00 0.00 334,812.92

520.2.114 CARCAMO CONG. HIDALGO 2,476.66 3,711.15 0.00 6,187.81

520.2.126 CARCAMO EJ. GILITA 601.81 735.32 0.00 1,337.13

520.2.131 EJ. SACRIFICIO 24,224.18 13,506.10 0.00 37,730.28

520.2.148 OF. AV. ALLENDE 492 OTE. 890.46 862.48 0.00 1,752.94

520.2.150 S.A.B. ETNIAS 335,232.78 0.00 0.00 335,232.78

520.2.161 CARCAMO NVA. LA PAZ 11,709.47 5,325.86 0.00 17,035.33

520.2.165 C. ITALIA S/N 161,512.97 0.00 0.00 161,512.97

520.2.170 SECTOR 6 STA. FE 33,381.80 16,863.75 0.00 50,245.55

520.2.174 POZO CAMPO DE TIRO 289,200.06 108,726.75 0.00 397,926.81

520.2.189 EJIDO EL PILAR 17,585.36 7,900.83 0.00 25,486.19

520.2.215 CARCAMO EL PERU 14,073.29 6,137.87 0.00 20,211.16

520.2.221 LOCAL SOL DE ORIENTE 0.00 2,650.00 0.00 2,650.00

520.2.228 N 3912 BOQUILLA DE LAS PERLAS 54,396.72 0.00 0.00 54,396.72

520.2.250 E. SACRIFICIO 13,993.98 8,735.41 0.00 22,729.39

520.2.272 CARCAMO EL CONSUELO 1,214.63 489.65 0.00 1,704.28

520.2.278 VILLAS DE LAS PERLAS 58,355.22 29,773.30 0.00 88,128.52

520.2.361 POZO EJIDO JALISCO 15,383.59 0.00 0.00 15,383.59

520.2.373 POZO 3 S.A. LOS BRAVOS 105,555.27 47,848.33 0.00 153,403.60

520.2.391 POZO EJIDO ANA 601.81 302.55 0.00 904.36

520.2.397 A. N. VIESCA 7,687.13 3,145.68 0.00 10,832.81

520.2.488 POZO GILITA 2 494,181.89 229,391.33 0.00 723,573.22

520.2.498 CARCAMO PASO DEL AGUILA 11,659.58 6,232.80 0.00 17,892.38

520.2.531 CARCAMO EJ. EL CAMBIO 15,229.37 7,118.92 0.00 22,348.29

520.2.541 CIRC. PADRE DAVID No. 87 17,308.55 8,484.49 0.00 25,793.04

520.2.587 EJ. NVA. REYNOSA 117,999.92 89,099.99 0.00 207,099.91

520.2.611 EJ. V. CARRANZA 278,233.68 120,226.78 0.00 398,460.46

520.2.636 CARCAMO EJ. LA CONCHA 12,030.19 6,525.80 0.00 18,555.99

520.2.658 EJ. ANA 59,054.30 0.00 0.00 59,054.30

520.2.671 POZO SOL DE ORIENTE 217,415.44 0.00 0.00 217,415.44

520.2.676 CARCAMO EJ. LA PAZ 30,389.62 14,862.96 0.00 45,252.58

520.2.695 VILLAS DE RENACIMIENTO. 44,451.79 44,037.88 0.00 88,489.67

520.2.701 Prol. juarez s/n Sol de Ote. 15,191.56 6,636.27 0.00 21,827.83

520.2.709 POZO EL AGUILA 327,748.28 0.00 0.00 327,748.28


520.2.784 POZO EJ. SAN AGUSTIN 300,498.27 0.00 0.00 300,498.27

520.2.792 POZO 4 LA JOYA 367,284.54 0.00 0.00 367,284.54

520.2.806 CARCAMO I. ALLENDE 3,239.71 1,081.10 0.00 4,320.81


520.2.839 POZO VILLA ROMANA 2,740.43 1,979.26 0.00 4,719.69


520.2.967 A.N. LA JOYA 12,497.40 6,018.17 0.00 18,515.57

520.2.984 POZO LA FERIA 100,832.86 2,449.99 0.00 103,282.85

520.3 TELEFONO 44,175.98 19,300.50 0.00 63,476.48

520.5 AVISOS Y PUBLICACIONES 948.27 4,517.24 0.00 5,465.51

520.7 PLACAS Y PERMISOS 111,188.00 15,517.00 0.00 126,705.00

520.8 DERECHOS 400,891.00 4,126.00 0.00 405,017.00

520.9 SEG. EQUIPO DE TRANSPORTE 26,139.93 12,996.52 0.00 39,136.45

520.10 MULTAS Y RECARGOS 1,167.03 153.00 0.00 1,320.03

520.11 FLETES Y ACARREOS 4,800.00 57,000.00 0.00 61,800.00

520.13 CUOTAS Y SUSCRIPCIONES 3,650.00 1,799.00 0.00 5,449.00

520.15 COMISIONES 13,815.04 6,303.64 0.00 20,118.68

520.17 HONORARIOS 0.00 50,384.69 0.00 50,384.69

520.20 SEGUROS CONTRA ROBOS 4,292.92 2,146.46 0.00 6,439.38

520.31 RENTA DE MAQUINARIA Y EQUIPO 1,500.00 86,055.00 0.00 87,555.00



520.42.3 PASAJES 622.00 0.00 0.00 622.00

520.44 COMISIONES TERMINAL BANCARIA 4,652.66 2,244.53 0.00 6,897.19

530 MANTENIMIENTO DE BIENES 212,034.84 221,139.36 0.00 433,174.20

530.1 MTTO/REP. DE EDIFICIO 28,866.69 82,523.34 0.00 111,390.03


530.5 MTTO/REP. EQUIPO DE TRANSP. 124,006.17 84,528.49 0.00 208,534.66

530.5.3 DATSUN PICK UP 1996 No. 3 793.00 297.41 0.00 1,090.41

530.5.4 FORD RANGER 1996 No. 4 3,439.13 391.03 0.00 3,830.16

530.5.7 DATSUN PICK UP 1991 No. 7 134.49 480.00 0.00 614.49

530.5.8 DATSUN DOBLE CABINA 1993 No. 8 3,341.08 0.00 0.00 3,341.08

530.5.10 FORD RANGER 1998 No. 10 2,088.75 0.00 0.00 2,088.75

530.5.12 V.W. SEDAN 1996 No. 12 367.45 1,124.60 0.00 1,492.05


530.5.18 DATSUN ESTACAS 1998 No. 18 80.00 3,140.00 0.00 3,220.00

530.5.19 FORD RANGER 1998 No. 19 1,785.69 0.00 0.00 1,785.69

530.5.20 NISSAN DOBLE CABINA 1999 No. 20 196.49 1,779.84 0.00 1,976.33

530.5.21 POINTER PICK UP 1999 No. 21 1,280.00 1,163.79 0.00 2,443.79

530.5.23 DODGE RAM 1997 No. 23 60.00 375.69 0.00 435.69

530.5.25 NISSAN PICK UP 1985 No. 25 700.85 0.00 0.00 700.85

530.5.26 RANGER PICK UP 1989 No. 26 1,650.00 1,033.00 0.00 2,683.00

530.5.27 CHEVROLET S-10 2003 No. 27 427.61 151.59 0.00 579.20

530.5.28 NISSAN PICK UP 1997 No. 28 2,975.44 767.21 0.00 3,742.65

530.5.30 POINTER PICK UP 2001 No. 30 0.00 620.00 0.00 620.00

530.5.32 FORD LOBO 2002 No. 32 40.00 49.85 0.00 89.85

530.5.34 FORD RANGER No. 34 477.15 0.00 0.00 477.15

530.5.35 FORD F-250 PICK UP 2000 #35 7,870.00 0.00 0.00 7,870.00

530.5.36 NISSAN PICK UP 2008 No. 36 1,595.00 38.78 0.00 1,633.78

530.5.37 NISSAN PICK UP 2008 No. 37 40.00 284.50 0.00 324.50

530.5.38 CAMIONETA POINTER #38 1,088.00 0.00 0.00 1,088.00

530.5.39 CAMIONETA CHVROLET No. 39 1,650.00 0.00 0.00 1,650.00

530.5.40 CAMIONETA #40 0.00 2,874.20 0.00 2,874.20

530.5.41 CAMIONETA TORNADO #41 0.00 2,392.17 0.00 2,392.17

530.5.42 CAMIONETA H-100 #42 320.00 0.00 0.00 320.00

530.5.43 CAMIONETA H-100 #43 7,010.00 200.00 0.00 7,210.00

530.5.44 CAMIONETA FORD F-250 #44 37,845.00 167.24 0.00 38,012.24

530.5.45 CAMIONETA FORD RANGER #45 9,957.13 54.31 0.00 10,011.44


530.5.47 FORD-RANGER MODELO 1990 #47 40.00 3,190.00 0.00 3,230.00


530.5.72 CAMION FAMSA PIPA No. 72 11,423.12 2,199.70 0.00 13,622.82

530.5.73 FORD L8000 1992 No. 73 18,969.83 42,523.00 0.00 61,492.83

530.5.74 RETROEXCAVADORA CATERPILLAR1986 No. 74 1,897.77 18,355.00 0.00 20,252.77

530.5.75 CAMION FORD 1970 No. 75 PIPA 4,015.45 92.95 0.00 4,108.40

530.8 MTTO/REP. OBRAS AGUA POTABLE 4,923.68 29,992.50 0.00 34,916.18

530.9 MTTO/REP. OBRAS ALCANTAR. 20,139.67 250.00 0.00 20,389.67

530.10 MTTO/REHABILITACION DE POZOS 20,530.00 250.00 0.00 20,780.00

530.10.105 POZO 1 SACRIFICIO 2,690.00 0.00 0.00 2,690.00

530.10.114 POZO EL AGUILA 2,690.00 0.00 0.00 2,690.00

530.10.126 POZO CAMPO DE TIRO 2,690.00 0.00 0.00 2,690.00

530.10.127 POZO 2 LAS ETNIAS 2,690.00 0.00 0.00 2,690.00

530.10.131 POZO TEJABAN LA ROSITA 0.00 250.00 0.00 250.00

530.10.133 POZO LA ROSITA 2,690.00 0.00 0.00 2,690.00

530.10.138 POZO 3 SAN. ANTONIO DE LOS BRAVOS (NUEVO)5,380.00 0.00 0.00 5,380.00

530.10.141 POZO VILLAS DE RENACIMIENTO 1,700.00 0.00 0.00 1,700.00

530.12 MTTO TANQUES ALMACENAMIETO 5,373.80 0.00 0.00 5,373.80

530.12.301 TANQUE ANA 5,373.80 0.00 0.00 5,373.80

530.13 MTTO. Y REHABILITACION CARCAMO 5,097.42 19,945.03 0.00 25,042.45

530.13.201 EJIDO LA PAZ 800.00 89.81 0.00 889.81

530.13.202 PASO DEL AGUILA 0.00 89.81 0.00 89.81

530.13.203 CARCAMO C. HIDALGO 198.28 1,400.00 0.00 1,598.28

530.13.208 SAN MIGUEL 3,000.00 0.00 0.00 3,000.00

530.13.209 CARCAMO LA PARTIDA 0.00 773.07 0.00 773.07

530.13.213 CARCAMO EL PERU 1,099.14 89.81 0.00 1,188.95

530.13.214 CARCAMO LA IBERO 0.00 138.00 0.00 138.00

530.13.226 CARC. RICARDO FLORES MAGON 0.00 17,364.53 0.00 17,364.53

530.17 PLANTA TRATADORA 2,647.41 0.00 0.00 2,647.41

530.17.1 PLANTA TRATADORA VILLAS DEL RENACIMIENTO2,647.41 0.00 0.00 2,647.41

530.19 MANTENIMIENTOS EN BIENES ARRENDADOS 0.00 3,650.00 0.00 3,650.00

530.19.1 POZO EJIDO CORONA 0.00 3,650.00 0.00 3,650.00

540 MATERIALES Y SUMINISTROS 545,237.53 337,291.59 0.00 882,529.12

540.1 PAPELERIA Y UTILES DE ESCRIT 1,114.98 3,133.55 0.00 4,248.53

540.2 PAPELERIA Y UT. DE INFORMAT. 17,433.76 22,380.00 0.00 39,813.76

540.3 PAPELERIA IMPRESA 81,756.91 27,781.00 0.00 109,537.91

540.5 ARTICULOS DE LIMPIEZA Y ASEO 1,481.20 0.00 0.00 1,481.20

540.6 HERRAMIENTAS 0.00 2,349.60 0.00 2,349.60

540.7 SOFTWARE 27,020.00 0.00 0.00 27,020.00

540.8 SUBS. QUIMICAS Y REACTIVOS 40,992.00 18,240.00 0.00 59,232.00

540.9 MATERIALES DIVERSOS 12,734.23 5,331.70 0.00 18,065.93

540.10 COMBUSTIBLES Y LUBRICANTES 281,799.69 183,630.77 0.00 465,430.46

540.12 MATS. Y SUMS. PARA RED DE AGUA 28,629.68 13,908.73 0.00 42,538.41

540.13 MAT. Y SUMS. P/ ALC. Y DRENAJE 51,167.51 24,573.41 0.00 75,740.92

540.15 SUMINISTRO DE AGUA EN BLOCK 1,107.57 262.83 0.00 1,370.40

540.20 CULTURA DEL AGUA. 0.00 35,700.00 0.00 35,700.00

560 DEPRECIACIONES Y AMORTIZACION 675,874.93 337,537.64 0.00 1,013,412.57

560.1 DEPREC. EDIFICIO 26,190.90 13,095.45 0.00 39,286.35

560.2 DEPREC. MAQUINARIA Y EQUIPO 38,318.60 19,159.30 0.00 57,477.90

560.3 DEPREC. EQUIPO DE OFICINA 8,036.48 3,997.95 0.00 12,034.43


560.5 DEPRECIACION EQU. TRANSPORTE 14,860.92 7,430.46 0.00 22,291.38


560.7 DEPRECIACION HERRAMIENTAS 1,214.69 601.73 0.00 1,816.42

560.8 DEPRECIACION OB. OP. AGUA P. 397,649.90 198,142.52 0.00 595,792.42

560.10 DEPRECIACION OB. OP. DRENAJE 170,720.66 85,360.33 0.00 256,080.99


560.16 AMORTIZACION MEJORAS EN LOCALES ARRENDADOS18,457.62 9,537.32 0.00 27,994.94

570 OTROS GASTOS 21.28 3.48 0.90 23.86

570.1 DIVERSOS 21.28 3.48 0.90 23.86







436 cuentas 0.00 209,745,289.76 209,745,289.76 0.00



Mayores y auxiliaresDel 1 de enero al 31 de marzo del 2014

Consolidado



101 CAJA CHICA 24,018.00 0.00 0.00 24,018.00



101.21 ANA CAJA 2 3,000.00 0.00 0.00 3,000.00

101.22 ANA CAJA 3 3,000.00 0.00 0.00 3,000.00

101.23 SOL DE OTE CAJA 4 1,500.00 0.00 0.00 1,500.00

101.24 PERLA CAJA 5 1,000.00 0.00 0.00 1,000.00

101.25 VIESCA CAJA 6 500.00 0.00 0.00 500.00

101.26 ALLENDE CAJA 1 1,500.00 0.00 0.00 1,500.00

101.27 ANA CAJA 7 3,000.00 0.00 0.00 3,000.00


102 BANCOS 1,036,158.96 19,047,503.37 18,671,894.64 1,411,767.69



102.3 BANCO DEL BAJIO 2 295.40 0.00 0.00 295.40

102.4 SCOTIABANK INVERLAT 2 65,740.00 1,544,602.59 1,564,193.68 46,148.91

102.5 SCOTIABANK INVERLAT PRODER 128,287.55 416,530.00 500,000.00 44,817.55

102.6 HSBC 512,776.34 4,690,000.00 4,477,156.40 725,619.94






105.1.104 JUAN MARTINEZ MONTOYA 0.00 241.00 241.00 0.00

105.1.114 JORGE ALBERTO DENA PORRAS 0.00 14,000.00 0.00 14,000.00

105.1.126 JUAN LOPEZ DE AVILA 0.00 241.00 0.00 241.00

105.1.134 MARCELINO RODRIGUEZ RODRIGUEZ 0.00 241.00 241.00 0.00

105.1.135 JESUS BORREGO ALVAREZ 0.00 241.00 241.00 0.00

105.1.136 JUAN PABLO FLORES ZENDEJAS 0.00 22,000.00 1,771.15 20,228.85

105.1.141 LEOPOLDO SOTO VALLES 0.00 241.00 241.00 0.00

105.1.145 FABIAN GARCIA RODRIGUEZ 0.00 241.00 0.00 241.00

105.1.154 EDUARDO ESPARZA CALANDRELI 0.00 241.00 241.00 0.00


105.1.180 MARCELINO RAMIREZ GARCIA 0.00 2,000.00 0.00 2,000.00

105.1.182 MA. GUADALUPE GORDILLO MARIN 0.00 3,000.00 0.00 3,000.00




105.1.229 C. P. JOSE ARNOLDO GARCIA ALVAREZ 0.00 136,188.00 116,274.00 19,914.00

105.1.232 JORGE EDUARDO ROMERO VELAZQUEZ 0.00 241.00 241.00 0.00

105.1.235 MIGUEL JUNIOR PARRILLA ALONSO 0.00 13,000.00 978.00 12,022.00

105.1.237 REYNALDO ROMERO MERAZ. 0.00 241.00 241.00 0.00


105.1.254 JOSE CRUZ RAMOS HERNANDEZ 0.00 39,335.00 15,517.00 23,818.00

105.1.258 PEDRO ARMANDO LOPEZ DE AVILA 0.00 241.00 0.00 241.00

105.2 OTROS DEUDORES 105,056.39 29,385.41 18,824.86 115,616.94


105.2.5 TIENDAS DEL DESIERTO 11,747.39 201.92 1,274.13 10,675.18




105.2.16 MARIO VILLARREAL MURRA 0.00 11,404.76 0.00 11,404.76

106 ALMACEN 844,078.45 487,515.01 512,160.98 819,432.48


107 ANTICIPO A PROVEEDORES 499,580.03 248,250.54 140,000.00 607,830.57




107.53 FRANCISCO JAVIER AGUILAR CRUZ 76,749.46 63,250.54 140,000.00 0.00



107.74 MAYELA REBECA RIVERA REZA 0.00 185,000.00 0.00 185,000.00

109 IVA POR ACREDITAR 10,103,299.79 1,612,950.25 1,715,800.26 10,000,449.78

109.1 I.V.A. SOBRE GASTOS. 6,688,785.12 831,964.18 1,142,245.50 6,378,503.80


120 TERRENOS 785,580.00 0.00 0.00 785,580.00

121 EDIFICIOS 5,624,101.17 0.00 0.00 5,624,101.17

121.1 BODEGA ANA 36,647.47 0.00 0.00 36,647.47

121.2 CASETA ANA 22,841.65 0.00 0.00 22,841.65

121.3 OFICINAS ANA 885,171.89 0.00 0.00 885,171.89


121.5 PISO TANQUE ANA 253,966.00 0.00 0.00 253,966.00



121.8 ALMACEN GENERAL 29,000.00 0.00 0.00 29,000.00



121.11 BARDA LUMABALCA 45,185.70 0.00 0.00 45,185.70

121.12 CARCAMO CORONA 68,033.47 0.00 0.00 68,033.47



























129 HERRAMIENTA 275,820.86 0.00 0.00 275,820.86

130 DEP. ACUM. HERRAMIENTA 162,365.12 0.00 1,816.42 164,181.54




137 EQUIPO DE COMPUTO 1,706,859.89 1,800.00 0.00 1,708,659.89


139 OBRAS EN OPERACION 97,719,080.47 200,432.88 1,980.00 97,917,533.35

139.1 AGUA POTABLE 61,087,716.88 131,554.37 1,980.00 61,217,291.25

139.1.1 TERRENOS 21,677.05 0.00 0.00 21,677.05


139.1.3 POZOS 22,793,321.81 0.00 0.00 22,793,321.81

139.1.4 EQUIPO DE BOMBEO 2,919,045.22 0.00 0.00 2,919,045.22


139.1.6 TUBERIAS 18,580,323.68 3,182.58 0.00 18,583,506.26





139.1.11 VALVULAS 1,272,989.30 2,806.98 0.00 1,275,796.28

139.1.12 EQUIPO DE MEDICION 4,987,520.97 67,326.78 1,980.00 5,052,867.75


139.1.14 ARRANCADOR CH. 125 H.P. 8,000.00 0.00 0.00 8,000.00



139.2 DRENAJE 34,063,274.15 68,878.51 0.00 34,132,152.66

139.2.1 CARCAMO 7,992,962.42 0.00 0.00 7,992,962.42

139.2.2 EQUIPO DE BOMBEO 10,927.00 0.00 0.00 10,927.00


139.2.4 POZOS DE VISITA 1,188.00 0.00 0.00 1,188.00




139.2.8 TUBERIAS 6,839,984.37 68,878.51 0.00 6,908,862.88


139.2.10 TANQUE SEPTICO 458,108.95 0.00 0.00 458,108.95

139.4 OBRAS PRODDER 2,568,089.44 0.00 0.00 2,568,089.44

139.4.3 TUBERIAS 1,883,247.82 0.00 0.00 1,883,247.82

139.4.4 DRENAJE 684,841.62 0.00 0.00 684,841.62


140.1 AGUA POTABLE 38,788,645.11 0.00 598,488.16 39,387,133.27

140.2 DRENAJE 16,139,418.32 0.00 253,385.25 16,392,803.57

144 ACTIVO DIFERIDO 514,486.74 3,341.90 54,637.45 463,191.19


144.4 SEGUROS PAGADOS POR ANTICIPADO 105,404.30 3,341.90 54,637.45 54,108.75








146 AMORTIZACIONES 177,800.10 0.00 27,994.94 205,795.04

146.1 AMORTIZACION DE MEJORAS EN LOCALES ARRENDADOS58,749.70 0.00 1,234.04 59,983.74





201 PROVEEDORES 361,646.61 617,381.19 511,152.83 255,418.25

201.1 ALMACEN 361,646.61 617,381.19 511,152.83 255,418.25


201.1.104 DOMINGO SOLIS CARREON 0.00 37,255.50 52,276.50 15,021.00




201.1.112 SURTIDORA, S.A. 0.00 7,863.70 7,863.70 0.00

201.1.120 ZAPATERIAS SUPER, S.A. DE C.V. 68,214.30 58,075.40 0.00 10,138.90

201.1.141 ITEMS, S.A. DE C.V. 24,372.80 49,200.00 60,600.00 35,772.80

201.1.143 JAVIER AGUILAR CRUZ 205,874.69 249,899.48 137,205.86 93,181.07

201.1.149 ANTONIO RAMOS HERNANDEZ. 0.00 3,180.00 3,180.00 0.00

201.1.150 ABASTECEDORES ELECTROMECANICOS DEL NORTE, S.A. DE 0.00 2,852.31 4,027.11 1,174.80

202 ACREEDORES 48,601,786.40 5,943,632.89 6,555,332.30 49,213,485.81


202.1.1 COMISION FEDERAL DE ELECTRIC. 46,282,754.22 4,070,846.00 5,665,362.00 47,877,270.22


202.1.7 CUOTAS I.M.S.S. 93,349.31 281,731.53 284,215.79 95,833.57

202.1.8 R.C.V. 91,969.94 179,717.00 131,620.59 43,873.53

202.1.9 INFONAVIT 171,503.12 345,520.30 261,025.77 87,008.59

202.1.11 COMBUSTIBLES Y GASES DE TORREON, S.A. DE C.V.14,411.89 14,411.89 0.00 0.00


202.1.15 ESTAC. DE COMBUS. ELIZONDO, S.A. DE C.V. 57,872.30 53,100.99 0.00 4,771.31


202.1.23 MA. SOCORRO TORRES AGUILAR. 16,930.20 16,930.20 0.00 0.00




202.1.79 TINTAS Y TONER LAGUNA, S.A. DE C.V. 4,839.52 4,839.52 0.00 0.00

202.1.83 SOLUCIONES AVANZADAS DE SUMINISTROS Y SERVICIOS, S7,525.85 7,525.85 0.00 0.00

202.1.84 REFACCIONARIA DE LA LAGUNA DEL NORTE, S.A. DE C.V.247.67 247.67 0.00 0.00

202.1.85 MAYELA REBECA RIVERA REZA 6,165.40 6,165.40 0.00 0.00

202.1.86 JUAN MARMOLEJO AMOZURRUTIA 949.87 949.87 0.00 0.00




202.4.3 DIANA YOLANDA MACHADO TORRES 0.00 2,771.29 2,771.29 0.00

202.4.4 MARTHA ALICIA FLORES MUÑOZ 0.00 1,122.28 1,122.28 0.00


202.9 TIENDAS EXTRA 1,205.42 0.00 0.00 1,205.42


203.1 RETENCION IVA 0.00 4,206.99 4,206.99 0.00

203.2 I.M.S.S. 0.00 52,721.63 52,721.63 0.00

203.4 I.S.P.T. 0.00 199,479.09 199,479.09 0.00

203.5 INFONAVIT 0.00 154,458.92 154,458.92 0.00

203.6 RETENCION I.S.R. 0.00 3,855.00 3,855.00 0.00

203.7 FONACOT 15,385.72 42,972.64 40,697.10 13,110.18

203.8 CAJA DE AHORRO 318.00 244,895.97 244,895.97 318.00


203.10 2% SOBRE NOMINA 62,898.25 87,296.00 68,932.00 44,534.25


203.13 OPTICA 275.00 275.00 0.00 0.00

204 IVA TRASLADADO 0.00 336,903.98 336,903.98 0.00


301 PATRIMONIO 70,000.00 0.00 0.00 70,000.00

302 APORTACIONES 66,275,647.34 0.00 0.00 66,275,647.34






401 INGRESOS POR SERV. DE AGUA. 0.00 0.00 7,836,579.22 7,836,579.22

401.110 DOMESTICO 0.00 0.00 6,350,276.47 6,350,276.47

401.120 COMERCIAL 0.00 0.00 1,338,531.35 1,338,531.35

401.130 INDUSTRIAL 0.00 0.00 147,771.40 147,771.40

402 INGRESOS POR SERV. DE DRENAJE 0.00 0.00 579,116.07 579,116.07

402.110 DOMESTICO 0.00 0.00 421,398.34 421,398.34

402.120 COMERCIAL 0.00 0.00 144,621.97 144,621.97

402.130 INDUSTRIAL 0.00 0.00 13,095.76 13,095.76

403 INGRESOS POR SERV. DIVERSOS 0.00 743.98 2,902,425.08 2,901,681.10

403.100 CONTRATOS AGUA 0.00 0.00 102,976.40 102,976.40

403.100.110 CONTRATOS AGUA DOMESTICO 0.00 0.00 86,886.00 86,886.00

403.100.120 CONTRATOS AGUA COMERCIAL 0.00 0.00 13,572.40 13,572.40

403.100.130 CONTRATOS AGUA INDUSTRIAL 0.00 0.00 2,518.00 2,518.00

403.200 CONTRATOS POR DRENAJE 0.00 0.00 73,847.75 73,847.75

403.200.110 CONTRATOS DRENAJE DOMESTICO 0.00 0.00 64,484.93 64,484.93

403.200.120 CONTRATOS DRENAJE COMERCIAL 0.00 0.00 6,844.82 6,844.82

403.200.130 CONTRATOS DRENAJE INDUSTRIAL 0.00 0.00 2,518.00 2,518.00

403.300 RECARGOS 0.00 0.00 290,173.92 290,173.92

403.300.110 RECARGOS DOMESTICO 0.00 0.00 252,336.53 252,336.53

403.300.120 RECARGOS COMERCIAL 0.00 0.00 33,404.09 33,404.09

403.300.130 RECARGOS INDUSTRIAL 0.00 0.00 4,433.30 4,433.30

403.500 VENTA MATERIALES 0.00 0.00 34,803.93 34,803.93

403.500.110 VENTA MATERIALES DOMESTICO 0.00 0.00 34,717.73 34,717.73

403.500.120 VENTA MATERIALES COMERCIAL 0.00 0.00 86.20 86.20

403.600 VARIOS 0.00 0.00 1,983,162.85 1,983,162.85

403.600.110 VARIOS DOMESTICO 0.00 0.00 1,584,901.98 1,584,901.98

403.600.120 VARIOS COMERCIAL 0.00 0.00 296,720.28 296,720.28

403.600.130 VARIOS INDUSTRIAL 0.00 0.00 101,540.59 101,540.59

403.700 INTERESES 0.00 0.00 232.22 232.22

403.900 DEVOLUCIONES 0.00 743.98 417,228.01 416,484.03

403.900.300 OTROS INGRESOS 0.00 743.98 417,228.01 416,484.03

404 REZAGOS 0.00 3,611,956.17 3,611,956.17 0.00







404.402.120 REZAGO SERV. DRENAJE COMERCIAL 0.00 2,304.98 2,304.98 0.00


405 OTROS INGRESOS 0.00 34,999.14 115,133.94 80,134.80

405.100 DEPOSITOS DIFERIDOS 0.00 34,999.14 47,997.68 12,998.54

405.101 TRANSFERENCIAS PENDIENTES DE APLICAR. 0.00 0.00 67,136.26 67,136.26

510 SERVICIOS PERSONALES 0.00 4,126,546.23 2,068.11 4,124,478.12

510.1 SUELDOS AL PERSONAL DE BASE 0.00 1,994,368.70 0.00 1,994,368.70

510.2 HONORARIOS ASIMILADOS A SAL. 0.00 210,433.40 0.00 210,433.40

510.4 TIEMPO EXTRA 0.00 431,083.61 0.00 431,083.61

510.6 PRIMA VACACIONAL 0.00 30,258.54 0.00 30,258.54

510.7 AGUINALDOS 0.00 1,787.86 0.00 1,787.86

510.8 VACACIONES 0.00 107,895.61 0.00 107,895.61

510.10 IMPUESTO S/REMUNERACIONES 0.00 172,328.34 0.00 172,328.34

510.11 INFONAVIT 0.00 106,566.84 0.00 106,566.84

510.12 I.M.S.S. 0.00 231,494.16 0.00 231,494.16

510.13 SEGURO DE VIDA 0.00 9,061.62 0.00 9,061.62

510.14 FONDO DE AHORRO. 0.00 244,895.97 0.00 244,895.97

510.19 R.C.V. 0.00 131,620.60 0.00 131,620.60

510.20 PREVISION SOCIAL 0.00 5,451.02 350.00 5,101.02

510.21 UNIFORMES DE TRABAJO 0.00 1,686.59 0.00 1,686.59

510.24 DEFUNCIONES 0.00 2,050.00 0.00 2,050.00

510.28 VALES DE DESPENSA 0.00 189,900.00 0.00 189,900.00

510.29 AYUDA DE GASTOS ESCOLARES 0.00 199,774.98 0.00 199,774.98

510.32 GASTOS DE COMIDA 0.00 8,699.30 1,718.11 6,981.19

510.33 PRIMA DE ANTIGUEDAD 0.00 47,189.09 0.00 47,189.09

520 SERVICIOS GENERALES 0.00 5,830,131.66 0.00 5,830,131.66

520.1 ARRENDAMIENTO 0.00 60,850.00 0.00 60,850.00

520.2 ENERGIA ELECTRICA 0.00 4,888,778.87 0.00 4,888,778.87

520.2.23 EJIDO EL AGUILA 0.00 153,127.53 0.00 153,127.53

520.2.67 EJIDO ANA 0.00 20,305.20 0.00 20,305.20

520.2.91 POZO ANA 0.00 904.40 0.00 904.40

520.2.104 EJ. PASO DEL AGUILA 0.00 334,812.92 0.00 334,812.92

520.2.114 CARCAMO CONG. HIDALGO 0.00 6,187.81 0.00 6,187.81

520.2.126 CARCAMO EJ. GILITA 0.00 1,337.13 0.00 1,337.13

520.2.131 EJ. SACRIFICIO 0.00 37,730.28 0.00 37,730.28

520.2.148 OF. AV. ALLENDE 492 OTE. 0.00 1,752.94 0.00 1,752.94

520.2.150 S.A.B. ETNIAS 0.00 335,232.78 0.00 335,232.78

520.2.161 CARCAMO NVA. LA PAZ 0.00 17,035.33 0.00 17,035.33

520.2.165 C. ITALIA S/N 0.00 161,512.97 0.00 161,512.97

520.2.170 SECTOR 6 STA. FE 0.00 50,245.55 0.00 50,245.55


520.2.189 EJIDO EL PILAR 0.00 25,486.19 0.00 25,486.19

520.2.215 CARCAMO EL PERU 0.00 20,211.16 0.00 20,211.16

520.2.221 LOCAL SOL DE ORIENTE 0.00 2,650.00 0.00 2,650.00

520.2.228 N 3912 BOQUILLA DE LAS PERLAS 0.00 54,396.72 0.00 54,396.72

520.2.250 E. SACRIFICIO 0.00 22,729.39 0.00 22,729.39

520.2.272 CARCAMO EL CONSUELO 0.00 1,704.28 0.00 1,704.28

520.2.278 VILLAS DE LAS PERLAS 0.00 88,128.52 0.00 88,128.52

520.2.361 POZO EJIDO JALISCO 0.00 15,383.59 0.00 15,383.59

520.2.373 POZO 3 S.A. LOS BRAVOS 0.00 153,403.60 0.00 153,403.60

520.2.391 POZO EJIDO ANA 0.00 904.36 0.00 904.36

520.2.397 A. N. VIESCA 0.00 10,832.81 0.00 10,832.81

520.2.488 POZO GILITA 2 0.00 723,573.22 0.00 723,573.22

520.2.498 CARCAMO PASO DEL AGUILA 0.00 17,892.38 0.00 17,892.38

520.2.531 CARCAMO EJ. EL CAMBIO 0.00 22,348.29 0.00 22,348.29

520.2.541 CIRC. PADRE DAVID No. 87 0.00 25,793.04 0.00 25,793.04

520.2.587 EJ. NVA. REYNOSA 0.00 207,099.91 0.00 207,099.91

520.2.611 EJ. V. CARRANZA 0.00 398,460.46 0.00 398,460.46

520.2.636 CARCAMO EJ. LA CONCHA 0.00 18,555.99 0.00 18,555.99

520.2.658 EJ. ANA 0.00 59,054.30 0.00 59,054.30

520.2.671 POZO SOL DE ORIENTE 0.00 217,415.44 0.00 217,415.44

520.2.676 CARCAMO EJ. LA PAZ 0.00 45,252.58 0.00 45,252.58

520.2.695 VILLAS DE RENACIMIENTO. 0.00 88,489.67 0.00 88,489.67

520.2.701 Prol. juarez s/n Sol de Ote. 0.00 21,827.83 0.00 21,827.83

520.2.709 POZO EL AGUILA 0.00 327,748.28 0.00 327,748.28


520.2.784 POZO EJ. SAN AGUSTIN 0.00 300,498.27 0.00 300,498.27

520.2.792 POZO 4 LA JOYA 0.00 367,284.54 0.00 367,284.54

520.2.806 CARCAMO I. ALLENDE 0.00 4,320.81 0.00 4,320.81


520.2.839 POZO VILLA ROMANA 0.00 4,719.69 0.00 4,719.69


520.2.967 A.N. LA JOYA 0.00 18,515.57 0.00 18,515.57

520.2.984 POZO LA FERIA 0.00 103,282.85 0.00 103,282.85

520.3 TELEFONO 0.00 63,476.48 0.00 63,476.48

520.5 AVISOS Y PUBLICACIONES 0.00 5,465.51 0.00 5,465.51

520.7 PLACAS Y PERMISOS 0.00 126,705.00 0.00 126,705.00

520.8 DERECHOS 0.00 405,017.00 0.00 405,017.00

520.9 SEG. EQUIPO DE TRANSPORTE 0.00 39,136.45 0.00 39,136.45

520.10 MULTAS Y RECARGOS 0.00 1,320.03 0.00 1,320.03

520.11 FLETES Y ACARREOS 0.00 61,800.00 0.00 61,800.00

520.13 CUOTAS Y SUSCRIPCIONES 0.00 5,449.00 0.00 5,449.00

520.15 COMISIONES 0.00 20,118.68 0.00 20,118.68

520.17 HONORARIOS 0.00 50,384.69 0.00 50,384.69

520.20 SEGUROS CONTRA ROBOS 0.00 6,439.38 0.00 6,439.38

520.31 RENTA DE MAQUINARIA Y EQUIPO 0.00 87,555.00 0.00 87,555.00



520.42.3 PASAJES 0.00 622.00 0.00 622.00

520.44 COMISIONES TERMINAL BANCARIA 0.00 6,897.19 0.00 6,897.19

530 MANTENIMIENTO DE BIENES 0.00 433,174.20 0.00 433,174.20

530.1 MTTO/REP. DE EDIFICIO 0.00 111,390.03 0.00 111,390.03


530.5 MTTO/REP. EQUIPO DE TRANSP. 0.00 208,534.66 0.00 208,534.66

530.5.3 DATSUN PICK UP 1996 No. 3 0.00 1,090.41 0.00 1,090.41

530.5.4 FORD RANGER 1996 No. 4 0.00 3,830.16 0.00 3,830.16

530.5.7 DATSUN PICK UP 1991 No. 7 0.00 614.49 0.00 614.49

530.5.8 DATSUN DOBLE CABINA 1993 No. 8 0.00 3,341.08 0.00 3,341.08

530.5.10 FORD RANGER 1998 No. 10 0.00 2,088.75 0.00 2,088.75

530.5.12 V.W. SEDAN 1996 No. 12 0.00 1,492.05 0.00 1,492.05


530.5.18 DATSUN ESTACAS 1998 No. 18 0.00 3,220.00 0.00 3,220.00

530.5.19 FORD RANGER 1998 No. 19 0.00 1,785.69 0.00 1,785.69

530.5.20 NISSAN DOBLE CABINA 1999 No. 20 0.00 1,976.33 0.00 1,976.33

530.5.21 POINTER PICK UP 1999 No. 21 0.00 2,443.79 0.00 2,443.79

530.5.23 DODGE RAM 1997 No. 23 0.00 435.69 0.00 435.69

530.5.25 NISSAN PICK UP 1985 No. 25 0.00 700.85 0.00 700.85

530.5.26 RANGER PICK UP 1989 No. 26 0.00 2,683.00 0.00 2,683.00

530.5.27 CHEVROLET S-10 2003 No. 27 0.00 579.20 0.00 579.20

530.5.28 NISSAN PICK UP 1997 No. 28 0.00 3,742.65 0.00 3,742.65

530.5.30 POINTER PICK UP 2001 No. 30 0.00 620.00 0.00 620.00

530.5.32 FORD LOBO 2002 No. 32 0.00 89.85 0.00 89.85

530.5.34 FORD RANGER No. 34 0.00 477.15 0.00 477.15

530.5.35 FORD F-250 PICK UP 2000 #35 0.00 7,870.00 0.00 7,870.00

530.5.36 NISSAN PICK UP 2008 No. 36 0.00 1,633.78 0.00 1,633.78

530.5.37 NISSAN PICK UP 2008 No. 37 0.00 324.50 0.00 324.50

530.5.38 CAMIONETA POINTER #38 0.00 1,088.00 0.00 1,088.00

530.5.39 CAMIONETA CHVROLET No. 39 0.00 1,650.00 0.00 1,650.00

530.5.40 CAMIONETA #40 0.00 2,874.20 0.00 2,874.20

530.5.41 CAMIONETA TORNADO #41 0.00 2,392.17 0.00 2,392.17

530.5.42 CAMIONETA H-100 #42 0.00 320.00 0.00 320.00

530.5.43 CAMIONETA H-100 #43 0.00 7,210.00 0.00 7,210.00

530.5.44 CAMIONETA FORD F-250 #44 0.00 38,012.24 0.00 38,012.24

530.5.45 CAMIONETA FORD RANGER #45 0.00 10,011.44 0.00 10,011.44


530.5.47 FORD-RANGER MODELO 1990 #47 0.00 3,230.00 0.00 3,230.00


530.5.72 CAMION FAMSA PIPA No. 72 0.00 13,622.82 0.00 13,622.82

530.5.73 FORD L8000 1992 No. 73 0.00 61,492.83 0.00 61,492.83

530.5.74 RETROEXCAVADORA CATERPILLAR1986 No. 74 0.00 20,252.77 0.00 20,252.77

530.5.75 CAMION FORD 1970 No. 75 PIPA 0.00 4,108.40 0.00 4,108.40

530.8 MTTO/REP. OBRAS AGUA POTABLE 0.00 34,916.18 0.00 34,916.18

530.9 MTTO/REP. OBRAS ALCANTAR. 0.00 20,389.67 0.00 20,389.67

530.10 MTTO/REHABILITACION DE POZOS 0.00 20,780.00 0.00 20,780.00

530.10.105 POZO 1 SACRIFICIO 0.00 2,690.00 0.00 2,690.00

530.10.114 POZO EL AGUILA 0.00 2,690.00 0.00 2,690.00


530.10.127 POZO 2 LAS ETNIAS 0.00 2,690.00 0.00 2,690.00

530.10.131 POZO TEJABAN LA ROSITA 0.00 250.00 0.00 250.00

530.10.133 POZO LA ROSITA 0.00 2,690.00 0.00 2,690.00

530.10.138 POZO 3 SAN. ANTONIO DE LOS BRAVOS (NUEVO) 0.00 5,380.00 0.00 5,380.00

530.10.141 POZO VILLAS DE RENACIMIENTO 0.00 1,700.00 0.00 1,700.00

530.12 MTTO TANQUES ALMACENAMIETO 0.00 5,373.80 0.00 5,373.80

530.12.301 TANQUE ANA 0.00 5,373.80 0.00 5,373.80

530.13 MTTO. Y REHABILITACION CARCAMO 0.00 25,042.45 0.00 25,042.45

530.13.201 EJIDO LA PAZ 0.00 889.81 0.00 889.81

530.13.202 PASO DEL AGUILA 0.00 89.81 0.00 89.81

530.13.203 CARCAMO C. HIDALGO 0.00 1,598.28 0.00 1,598.28

530.13.208 SAN MIGUEL 0.00 3,000.00 0.00 3,000.00

530.13.209 CARCAMO LA PARTIDA 0.00 773.07 0.00 773.07

530.13.213 CARCAMO EL PERU 0.00 1,188.95 0.00 1,188.95

530.13.214 CARCAMO LA IBERO 0.00 138.00 0.00 138.00

530.13.226 CARC. RICARDO FLORES MAGON 0.00 17,364.53 0.00 17,364.53

530.17 PLANTA TRATADORA 0.00 2,647.41 0.00 2,647.41

530.17.1 PLANTA TRATADORA VILLAS DEL RENACIMIENTO 0.00 2,647.41 0.00 2,647.41

530.19 MANTENIMIENTOS EN BIENES ARRENDADOS 0.00 3,650.00 0.00 3,650.00

530.19.1 POZO EJIDO CORONA 0.00 3,650.00 0.00 3,650.00

540 MATERIALES Y SUMINISTROS 0.00 882,529.20 0.08 882,529.12

540.1 PAPELERIA Y UTILES DE ESCRIT 0.00 4,248.53 0.00 4,248.53

540.2 PAPELERIA Y UT. DE INFORMAT. 0.00 39,813.76 0.00 39,813.76

540.3 PAPELERIA IMPRESA 0.00 109,537.91 0.00 109,537.91

540.5 ARTICULOS DE LIMPIEZA Y ASEO 0.00 1,481.20 0.00 1,481.20

540.6 HERRAMIENTAS 0.00 2,349.60 0.00 2,349.60

540.7 SOFTWARE 0.00 27,020.00 0.00 27,020.00

540.8 SUBS. QUIMICAS Y REACTIVOS 0.00 59,232.00 0.00 59,232.00

540.9 MATERIALES DIVERSOS 0.00 18,066.01 0.08 18,065.93

540.10 COMBUSTIBLES Y LUBRICANTES 0.00 465,430.46 0.00 465,430.46

540.12 MATS. Y SUMS. PARA RED DE AGUA 0.00 42,538.41 0.00 42,538.41

540.13 MAT. Y SUMS. P/ ALC. Y DRENAJE 0.00 75,740.92 0.00 75,740.92

540.15 SUMINISTRO DE AGUA EN BLOCK 0.00 1,370.40 0.00 1,370.40

540.20 CULTURA DEL AGUA. 0.00 35,700.00 0.00 35,700.00

560 DEPRECIACIONES Y AMORTIZACION 0.00 1,013,412.57 0.00 1,013,412.57

560.1 DEPREC. EDIFICIO 0.00 39,286.35 0.00 39,286.35

560.2 DEPREC. MAQUINARIA Y EQUIPO 0.00 57,477.90 0.00 57,477.90

560.3 DEPREC. EQUIPO DE OFICINA 0.00 12,034.43 0.00 12,034.43


560.5 DEPRECIACION EQU. TRANSPORTE 0.00 22,291.38 0.00 22,291.38


560.7 DEPRECIACION HERRAMIENTAS 0.00 1,816.42 0.00 1,816.42

560.8 DEPRECIACION OB. OP. AGUA P. 0.00 595,792.42 0.00 595,792.42

560.10 DEPRECIACION OB. OP. DRENAJE 0.00 256,080.99 0.00 256,080.99


560.16 AMORTIZACION MEJORAS EN LOCALES ARRENDADOS 0.00 27,994.94 0.00 27,994.94

570 OTROS GASTOS 0.00 25.06 1.20 23.86

570.1 DIVERSOS 0.00 25.06 1.20 23.86







453 cuentas 0.00 622,153,314.93 622,153,314.93 0.00


Documents

ACTIVO PASIVO · 2014-05-24 · activo pasivo marzo de 2014 marzo de 2014 circulante circulante caja 24,018 sobregiro en cuenta de cheques - bancos 1,411,768 proveedores nota f 255,418