BALANZA DE COMPROBACION AL 31 DE AGOSTO DE 2016BALANZA DE COMPROBACIÓN · 2018. 2. 22. · balanza de comprobacion al 31 de agosto de 2016balanza de comprobaciÓn página : 3 de

CUENTA NOMBRE DE LA CUENTA DEBE HABERSALDO INICIAL

MOVIMIENTOS DEL MES SALDO FINAL

AL 31 DE AGOSTO DE 2016

BALANZA DE COMPROBACIÓN

BALANZA DE COMPROBACION

FECHA DE ELABORACION 31 10 20161Página : de

DIF MUNICIPAL PACHUCA DE SOTO

51

1111

1112

1123

1131

1139

EFECTIVO

BANCOS/TESORERÍA

DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO

Anticipo a Proveedores por Adquisición de Bienes y Prestación de Servicios a Corto Plazo

Otros Derechos a Recibir Bienes o Servicios a Corto Plazo

57,000.00

1,268,356.41

6,500.00

5,207.60

20,057.00

0.00

3,684,021.87

1,200.00

0.00

0.00

55,000.00

3,762,758.58

0.00

0.00

0.00

2,000.00

1,189,619.70

7,700.00

5,207.60

20,057.00

00003

00001

00004

00005

00001

00001

00000000000020000000000003

00000000000040000000000010000000000001100000000000120000000000200

0000000000200

0000000000100

0000000000200

0000000000300

0000000000100

0000000000004

0000100002

000010000300004

00001

00001

00001

00100

1111

1112

1112

1112

1123

1131

11121112

111211121112

1112

1112

1112

1123

11111111

11111111111111111111

1112

1112

1112

1112

1112

1123

0000300003

0000300003000030000300003

00001

00004

00004

00004

00005

00001

0000100001

000040000400004

00004

00004

00005

00001

00000000002000000000000200

000000000010000000000001000000000000100

0000000000200

0000000000300

0000000000100

0000000000004

57,000.00

1,135,413.09

107,622.54

25,320.78

6,500.00

5,207.60

0.00

3,045,915.55

550,371.85

87,734.47

1,200.00

0.00

55,000.00

3,079,090.29

582,775.59

100,892.70

0.00

0.00

2,000.00

1,102,238.35

75,218.80

12,162.55

7,700.00

5,207.60

25,000.00 15,000.00

5,000.00 1,000.00 5,000.00 1,000.00 5,000.00

1,135,413.09

107,042.54

80.00

500.00

25,320.78

6,500.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,045,915.55

550,371.85

0.00

0.00

87,734.47

1,200.00

25,000.00 15,000.00

5,000.00 0.00

5,000.00 0.00

5,000.00

3,079,090.29

582,775.59

0.00

0.00

100,892.70

0.00

0.00 0.00

0.00 1,000.00

0.00 1,000.00

0.00

1,102,238.35

74,638.80

80.00

500.00

12,162.55

7,700.00

1,135,413.09 0.00

41,246.78 62,630.56 3,165.20

80.00

500.00

25,320.78

6,500.00

1,129,803.55 1,916,112.00

475,609.54 72,962.31 1,800.00

0.00

0.00

87,734.47

1,200.00

1,801,682.29 1,277,408.00

454,145.63 128,629.96

0.00

0.00

0.00

100,892.70

0.00

463,534.35 638,704.00

62,710.69 6,962.91 4,965.20

80.00

500.00

12,162.55

7,700.00

EFECTIVO MUNICIPAL

RECURSOS FISCALES

INGRESOS PROPIOS

FEDERALES

DEUDORES POR JUICIOS, CONVENIOS Y OTROS

D.I.F. HIDALGO

FONDO FIJO DIRECCION DIFFONDO FIJO COORDINACION ADMINISTRATIVA DIFFONDO FIJO BIOPARQUE DIFFONDO FIJO CAJAFONDO FIJO RMCANKENA BERENICE MORENO FLORES

RECURSOS FISCALES SUBSIDIO MUNICIPAL

INGRESOS PROPIOS POR EL USO, GOCE, APROVECHAMIENTO O EXPLOTACIÓN DE BIENES DE DOMINIO PÚBLICO

INGRESOS PROPIOS POR PRESTACIÓN DE SERVICIOS

INGRESOS POR DONATIVOS

RECURSOS FEDERALES SEGURO POPULAR

DEUDORES DE RECURSOS MUNICIPALES

SUBSIDIO MUNICIPALBECAS W-15

RECURSOS PROPIOS 0189112863-4100BANCOMER 0190018201 DONATIVOSCOMPARTE DE CORAZON CTA.0192743140

RECURSOS PROPIOS 0189112863-4200

SUBSIDIO MUNICIPAL

SEGURO POPULAR 0189112960

RECURSOS PROPIOS

000006000009

11231123

0000100001

00000000000040000000000004

0010000100

OLGA OLIVIA GOMEZ MIJARESEMPLEADOS DESARROLLO COMUNITARIO

0

0

0

0

0

0

00

00000

0

0

0

0

0

0

00

000

0

0

0

0

00

0.00 6,500.00

1,200.00 0.00

0.00 0.00

1,200.00 6,500.00

1111

1112

1123

1131

EFECTIVO

BANCOS/TESORERÍA

DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO

Anticipo a Proveedores por Adquisición de Bienes y Prestación de Servicios a Corto Plazo

57,000.00

1,268,356.41

6,500.00

5,207.60

0.00

3,684,021.87

1,200.00

0.00

55,000.00

3,762,758.58

0.00

0.00

2,000.00

1,189,619.70

7,700.00

5,207.60

0

0

0

0

1110

1120

1130

EFECTIVO Y EQUIVALENTES

DERECHOS A RECIBIR EFECTIVO O EQUIVALENT

DERECHOS A RECIBIR BIENES O SERVICIOS

1,325,356.41

6,500.00

25,264.60

3,684,021.87

1,200.00

0.00

3,817,758.58

0.00

0.00

1,191,619.70

7,700.00

25,264.60

1100 ACTIVO CIRCULANTE 1,357,121.01 3,685,221.87 3,817,758.58 1,224,584.30 1000 ACTIVO 8,854,803.58 3,685,221.87 3,817,758.58 8,722,266.87








51

1233

1241

EDIFICIOS NO HABITACIONALES

MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN

6,018,241.00

978,536.67

0.00

0.00

0.00

0.00

6,018,241.00

978,536.67

00001

00001

00001

00004

00001

00004

00001

00003

00004

0000000000001

0000000000002

0000000000200

0000000000100

0000000000002

0000000000100

0000000000200

0000000000006

0000000000100

00001

00006

00001

00006

00006

00006

02015

00001

00006

00007

1139

1233

1241

1241

1241

1241

1241

1241

1241

1233

1241

1241

1241

1241

1241

1241

1241

1241

1241

1233

1241

1241

1241

1241

1241

1241

1241

1241

00001

00001

00001

00004

00001

00004

00001

00003

00004

00001

00001

00001

00004

00001

00004

00001

00003

00004

00004

0000000000001

0000000000002

0000000000200

0000000000100

0000000000002

0000000000100

0000000000200

0000000000006

0000000000100

0000000000100

20,057.00

6,018,241.00

154,935.02

124,080.73

7,300.00

286,490.12

26,849.36

124,819.23

234,487.21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20,057.00

6,018,241.00

154,935.02

124,080.73

7,300.00

286,490.12

26,849.36

124,819.23

234,487.21

6,018,241.00

83,085.75

71,849.27

124,080.73

7,300.00

286,490.12

26,849.36

124,819.23

234,487.21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,018,241.00

83,085.75

71,849.27

124,080.73

7,300.00

286,490.12

26,849.36

124,819.23

234,487.21

6,018,241.00

83,085.75

71,849.27

124,080.73

7,300.00

286,490.12

26,849.36

124,819.23

91,021.44

143,465.77

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,018,241.00

83,085.75

71,849.27

124,080.73

7,300.00

286,490.12

26,849.36

124,819.23

91,021.44

143,465.77

CREDITO AL SALARIO


MOBILIARIO Y EQUIPO DE OFICINA

FONDO MUNICIPAL


FONDO MUNICIPAL

FONDO MUNICIPAL

FONDO MUNICIPAL

FONDO MUNICIPAL


SUBSIDIO

MOBILIARIO Y EQUIPO (FONDO MUNICIPAL)

RECURSOS PROPIOS

SUBSIDIO

RECURSOS PROPIOS

SUBSIDIO MUNICIPAL

SUBSIDIO

RECURSOS PROPIOS



MUEBLES

RECURSOS PROPIOS 2012



EJERCICIO 2015

EQUIPO DE COMPUTO



000001000002

000900

000001000002

000001

000900

000001

000001000002

000999

000001

000001

12331233

1241

12411241

1241

1241

1241

12411241

1241

1241

1241

0000100001

00001

0000100001

00004

00001

00004

0000100001

00003

00004

00004

00000000000010000000000001

0000000000002

00000000002000000000000200

0000000000100

0000000000002

0000000000100

00000000002000000000000200

0000000000006

0000000000100

0000000000100

0000100001

00006

0000100001

00006

00006

00006

0201502015

00001

00006

00007

EDIFICIOS NO HABITACIONALESCAIC SANTIAGO TLAPACOYA


LIBREROSMODULO DE OFICINA

MOB. Y EQPO. DE OFICINA DIF MUNICIPAL


EQP. DE COMPUTO DIF MUNICIPAL

COMPUTADORAS (EQUIPO COMPLETO)MULTIFUNCIONAL

EQUIPO DE COMPUTO

MOBILIARIO Y EQPO. DIVERSO

DONACIONES EN ESPECIE

0

0

1

1

2

2

3

3

3

0

1

1

1

2

2

3

3

3

0

1

1

1

2

2

3

3

3

3

00

1

11

1

2

2

33

3

3

3

4,912,418.00 1,105,823.00

83,085.75

3,293.24 68,556.03

124,080.73

7,300.00

286,490.12

21,849.76 4,999.60

124,819.23

91,021.44

46,606.41

0.00 0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00 0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00

4,912,418.00 1,105,823.00

83,085.75

3,293.24 68,556.03

124,080.73

7,300.00

286,490.12

21,849.76 4,999.60

124,819.23

91,021.44

46,606.41

1139

1233

1241

1241

1241

Otros Derechos a Recibir Bienes o Servicios a Corto Plazo


MUEBLES DE OFICINA Y ESTANTERÍA

EQUIPO DE COMPUTO

OTROS MUEBLES

20,057.00

6,018,241.00

279,015.75

293,790.12

386,155.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20,057.00

6,018,241.00

279,015.75

293,790.12

386,155.80

0

0

1

2

3

1230

1240

BIENES INMUEB, INFRA Y CONST N PROCESO

BIENES MUEBLES

6,018,241.00

1,454,491.57

0.00

0.00

0.00

0.00

6,018,241.00

1,454,491.57

1200 ACTIVO NO CIRCULANTE 7,497,682.57 0.00 0.00 7,497,682.57








51

1242

1243

1246

MOBILIARIO Y EQUIPO EDUCACIONAL Y REC.

EQP. E INSTRUMENTAL MEDICO Y DE LAB.

MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS

62,195.03

304,296.34

109,463.53

0.00

0.00

0.00

0.00

0.00

0.00

62,195.03

304,296.34

109,463.53

00003

00004

00001

00001

00001

00004

00001

00004

0000000000001

0000000000100

0000000000200

0000000000200

0000000000200

0000000000100

0000000000200

0000000000100

00007

00006

00008

02015

00008

02015

00006

00008

00006

00008

1242

1242

1242

1242

1243

1243

1243

1246

1242

1242

1242

1242

1243

1243

1243

1243

1246

1246

1242

1242

1242

1242

1243

1243

1243

1246

00003

00004

00001

00001

00001

00004

00001

00004

00003

00004

00001

00001

00001

00001

00004

00001

00004

00004

0000000000001

0000000000100

0000000000200

0000000000200

0000000000200

0000000000200

0000000000100

0000000000200

0000000000100

0000000000100

2,981.20

11,483.41

4,267.52

20,703.70

91,839.28

186,085.62

20,358.00

45,667.95

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,981.20

11,483.41

4,267.52

20,703.70

91,839.28

186,085.62

20,358.00

45,667.95

2,981.20

11,483.41

4,267.52

20,703.70

91,839.28

186,085.62

20,358.00

45,667.95

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,981.20

11,483.41

4,267.52

20,703.70

91,839.28

186,085.62

20,358.00

45,667.95

2,981.20

11,483.41

4,267.52

20,703.70

80,025.60

11,813.68

186,085.62

20,358.00

22,197.37

23,470.58

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,981.20

11,483.41

4,267.52

20,703.70

80,025.60

11,813.68

186,085.62

20,358.00

22,197.37

23,470.58

FONDO MUNICIPAL

FONDO MUNICIPAL

RECURSOS FISCALES

FONDO MUNICIPAL

RECURSOS FISCALES

FONDO MUNICIPAL

RECURSOS FISCALES

RECURSO MUNICIPAL

SUBSIDIO

RECURSOS PROPIOS

SUBSIDIO MUNICIPAL

SUBSIDIO MUNICIPAL


RECURSOS PROPIOS


RECURSOS PROPIOS

ART. Y EQUIPO DE BIBLIOTECA


EJERCCIO 2015

EJERCICIO 2015

EJERCICIO 2015

EJERCICIO 2015


EJERCICIO 2014



001113

000150

000001

001110

000001

001114

001113001114001117

000001001114

001117

000001

001113

1241

1242

1242

1242

1242

1243

124312431243

12431243

1243

1246

00004

00003

00004

00001

00001

00001

000010000100001

0000400004

00001

00004

00004

0000000000100

0000000000001

0000000000100

0000000000200

0000000000200

0000000000200

000000000020000000000002000000000000200

00000000001000000000000100

0000000000200

0000000000100

0000000000100

00007

00007

00006

00008

02015

00008

020150201502015

0000600006

00008

00006

00008

ADMINISTRACION

ART. Y EQUIPO DE BIBLIOTECAS

ART. Y EQPO. DE BIBLIOTECAS

DIRECCION

MESAS

SERVICIOS MEDICOS

ADMINISTRACIONSERVICIOS MEDICOSBIOPARQUE

EQUIPO MEDICO DIF MUNICIPALCOORDINACION DE SERVICIOS MEDICOS

BIOPARQUE

UTENSILIOS DE COCINA

HERRAMIENTAS Y OTROS EQUIPOS

1

1

3

9

1

1

2

1

1

1

3

9

1

1

2

1

1

1

3

9

1

1

1

2

1

1

3

1

1

3

9

1

111

11

2

1

1

96,859.36

2,981.20

11,483.41

4,267.52

20,703.70

80,025.60

3,000.00 5,159.68 3,654.00

19,926.02 166,159.60

20,358.00

22,197.37

23,470.58

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00

0.00

0.00

0.00

96,859.36

2,981.20

11,483.41

4,267.52

20,703.70

80,025.60

3,000.00 5,159.68 3,654.00

19,926.02 166,159.60

20,358.00

22,197.37

23,470.58

1241

1242

1242

1242

1243

1243

1246

OTROS MUEBLES

ART. Y EQPO. DE BIBLIOTECAS

CAMARAS FOTOGRAFICAS Y DE VIDEO

OTRO MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO

EQUIPO MEDICO

INSTRUMENTAL MÉDICO Y DE LABORATORIO


19,575.00

14,464.61

27,026.72

20,703.70

283,938.34

20,358.00

45,667.95

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19,575.00

14,464.61

27,026.72

20,703.70

283,938.34

20,358.00

45,667.95

9

1

3

9

1

2

1








51

1279

2112

Otros Activos Diferidos

PROVEEDORES POR PAGAR A CORTO PLAZO

24,950.00

14,074.29

0.00

2,527,076.21

0.00

2,583,134.43

24,950.00

70,132.51

00003

00004

00001

00001

00001

00001

00001

0000000000001

0000000000100

0000000000200

0000000000200

0000000000200

0000000000004

0000000000200

00006

00006

00001

00008

00008

00100

00001

1246

1246

1246

1246

1246

1279

2112

1246

1246

1246

1246

1246

1279

2112

1246

1246

1246

1246

1246

1279

2112

00003

00004

00001

00001

00001

00001

00001

00003

00004

00001

00001

00001

00001

00001

0000000000001

0000000000100

0000000000200

0000000000200

0000000000200

0000000000004

0000000000200

9,507.00

21,473.27

11,736.30

8,399.99

3,902.00

24,950.00

1,350.23

0.00

0.00

0.00

0.00

0.00

0.00

2,317,207.21

0.00

0.00

0.00

0.00

0.00

0.00

2,359,380.80

9,507.00

21,473.27

11,736.30

8,399.99

3,902.00

24,950.00

43,523.82

9,507.00

21,473.27

11,736.30

8,399.99

3,902.00

24,950.00

1,350.23

0.00

0.00

0.00

0.00

0.00

0.00

2,317,207.21

0.00

0.00

0.00

0.00

0.00

0.00

2,359,380.80

9,507.00

21,473.27

11,736.30

8,399.99

3,902.00

24,950.00

43,523.82

9,507.00

21,473.27

11,736.30

8,399.99

3,902.00

24,950.00

1,350.23

0.00

0.00

0.00

0.00

0.00

0.00

2,317,207.21

0.00

0.00

0.00

0.00

0.00

0.00

2,359,380.80

9,507.00

21,473.27

11,736.30

8,399.99

3,902.00

24,950.00

43,523.82

FONDO MUNICIPAL

FONDO MUNICIPAL

FONDO MUNICIPAL

RECURSOS FISCALES

RECURSOS FISCALES

DEPOSITOS EN GARANTIA

RECURSOS FISCALES

SUBSIDIO

RECURSOS PROPIOS

SUBSIDIO MUNICIPAL



FONDO MUNICIPAL


HERRAMIENTAS MENORES Y OTROS EQUIPOS


SISTEMAS DE AIRE ACONDICIONADO

EJERCICIO 2014

EJERCICIO 2014

RECURSOS PROPIOS

PROVEEDORES

3,450.00 21,500.00

0.00 0.00

0.00 0.00

3,450.00 21,500.00

000006000006

12791279

0000100001

00000000000040000000000004

0010000100

CLUB DEL ADULTO MAYORDEPOSITOS EN GARANTIA CAIC GUADALUPE

0000200001

000001

000001

000001

001100

001117

000006

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1246

1246

1246

1246

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1246

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211221122112211221122112

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00004

00001

00001

00001

00001

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00006

00006

00001

00008

00008

00100

000010000100001000010000100001

HERRAMIENTAS MENORES Y OTROS EQUIPOS

HERRAMIENTAS Y EQPO.

REFRIGERADOR

PRESIDENCIA

BIOPARQUE


ALSA DOSIMETRIA, S. DE RL.L. DE C.V.ASSAD SANCHEZ ALBERTOBIOIMAGEN DE ALLENDE, S.A DE C.V.CALLEJAS MERA CRISTINACENTRO MERCANTIL DE PACHUCA, S.A DE C.VCOMISION DE AGUA Y ALCANTARILLADO DE SISTEMAS INTERMUNICIPALES

2

2

4

5

7

0

0

2

2

4

5

7

0

0

2

2

4

5

7

0

0

2

2

4

5

7

0

000000

00

9,507.00

21,473.27

11,736.30

8,399.99

3,902.00

24,950.00

0.00 375.23 0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

467.48 21,764.10 17,220.51 42,479.20 5,678.90 65,442.06

0.00

0.00

0.00

0.00

0.00

0.00

467.48 21,764.10 17,220.51 48,047.20 5,678.90 65,442.06

9,507.00

21,473.27

11,736.30

8,399.99

3,902.00

24,950.00

0.00 375.23 0.00

5,568.00 0.00 0.00

1246

1246

1246

1246

1279

2112

HERRAMIENTAS

SISTEMAS DE AIRE ACONDICIONADO Y CALEFACCION

MAQUINARIA Y EQUIPO

HERRAMIENTAS

Otros Activos Diferidos

PROVEEDORES POR PAGAR A CORTO PLAZO

30,980.27

18,536.30

8,399.99

5,879.02

24,950.00

14,074.29

0.00

0.00

0.00

0.00

0.00

2,527,076.21

0.00

0.00

0.00

0.00

0.00

2,583,134.43

30,980.27

18,536.30

8,399.99

5,879.02

24,950.00

70,132.51

2

4

5

7

0

0

12501270

2110

Activos IntangiblesActivos Diferidos

CUENTAS POR PAGAR A CORTO PLAZO

0.00 24,950.00

120,056.63

0.00 0.00

3,575,591.07

0.00 0.00

3,627,585.71

0.00 24,950.00

172,051.27 2100 PASIVO CIRCULANTE 120,056.63 3,575,591.07 3,627,585.71 172,051.27 2000 PASIVO 120,056.63 3,575,591.07 3,627,585.71 172,051.27

8,854,803.58 3,685,221.87 3,817,758.58 8,722,266.87








51

000024000025000026000031000035000037000039000041

000045000050000051000056000062000066000070000071000072

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000091000103

000104

000109000111000112

000113000118000120000121

000123000124000125000126000127000133000150000154000155000178000188000192

000194000198000204000228

21122112211221122112211221122112

211221122112211221122112211221122112

2112

21122112211221122112

21122112

2112

211221122112

2112211221122112

211221122112211221122112211221122112211221122112

211221122112

0000100001000010000100001000010000100001

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00001

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00001

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000010000100001000010000100001000010000100001000010000100001

00001000010000100001

CORPORATIVO DEQSA, S.A. DE C.V.CORTES PIÑA AXEL EMMANUELDEPORTES PACHUCA S.A DE C.VDISTRIBUIDORA 11 DE JULIO, S.A DE C.VESCARTIN CRUZ LEOPOLDOEUROHERSA, S.A DE C.VJUAN MANUEL DOMINGUEZ GRANILLOFERRETERIA EL GENIO MERCANTIL, S.A. DE C.V.GAS DE APAN, S.A. DE C.V.GRUPO OPORT, S.A. DE C.V.GUEVARA RIVERA ADRIANHERNANDEZ HERNANDEZ MARTAINHUMACIONES ARRIAGA, S.A. DE C.V.JORGE ALBERTO MONROY CRUZKALNEMI CASA DE LA VIDA, A.CKOI DIGITAL DE HIDALGO, S.A. DE C.V.LANS LABORATORIOS DE REFERENCIA SA DE CVMANGUERAS, HERRAMIENTAS Y EQUIPOS, S.A DE C.VMICROVISA, S.A DE C.VMONTIEL RAMOS MANUELORTOFORM EMET, S.A. DE C.V.PAREDES VARGAS CLEOTILDEPATRONATO DEL HOSPITAL GENERAL DE PACHUCA A.C.PLOMELECTRICA DE HIDALGO S.A DE C.VSIS. P/ EL DESARROLLO INT. DE LA FAMILIA DE EL EDO. DE HGOSOLUCIONES ESPECIALIZADAS EN SALUD, S.A.DE C.V.TOMOGRAFIA HELICOIDAL, S.A. DE C.V.TUZODENT S.A DE C.V.UNIDAD DE RESONANCIA MAGNETICA DE HIDALGO, S.A. DE C.V.URBINA FRAUSTRO LUIS EFRAINVERA ALBEROLA RUBENVICTOR VIRGILIO RANGEL RAMIREZVIDAL CORPORATIVO FARMACEUTICO SA DE CVVINIMED, S.A. DE CV.WIRKSAMKEIT SOLUTIONS, S.A. DE C.V.TELEFONOS DE MEXICO SAB DE CV COMISION FEDERAL DE ELECTRICIDAD UBALDO SILVA CRUZTIENDAS SORIANA, S.A. DE C.V.VIAJERO PERMANENTE, S.A. DE C.V.DISTRIBUIDORA QUIMICA JIMLAB, S.A. DE C.V.LAURA LIZETH COCA MENESESTITO DOMINGUEZ ROJASCLINICA DE AUDIOLOGIA EDISON, S.A. DE C.V.SERVICIOS PROFESIONALES ECOLOGICOS, S.A. DE C.V.JOSE MARTIN AGUILAR MARTINEZJULY NICOLAS HUERTABERTELL ORTOPEDIA HIDALGO SA DE CV

00000000

000000000

0

00000

00

0

000

0000

000000000000

0000

0.00 0.00 0.00 0.00

975.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

75,044.04 4,744.40 479.89 6,923.09 19,092.00 73,852.50 114.30 6,777.95

7,285.03 1,096.84 69,354.73 22,471.14 63,502.00 65,175.53 11,139.07 3,582.08 75,278.77

998.82

11,851.15 46,839.15 3,800.00 11,236.00 15,007.50

10,009.45 7,952.75

13,278.40

3,126.00 2,129.93 4,688.40

71,671.76 2,400.00 1,798.00 2,326.55

25,384.08 11,270.00 11,813.85 51,431.00 14,000.00 1,798.44 3,850.00 20,505.77 57,512.80 2,668.00 89,085.00 1,566.00

2,500.00 4,931.10 26,050.00 969.76

75,044.04 4,744.40 479.89 6,923.09 18,146.00 73,852.50 114.30 6,777.95

7,285.03 1,096.84 75,680.02 26,216.33 63,502.00 65,175.53 11,139.07 3,582.08 75,278.77

998.82

11,851.15 46,839.15 3,800.00 11,236.00 15,007.50

16,874.63 7,952.75

13,278.40

3,126.00 2,129.93 4,688.40

71,671.76 2,400.00 1,798.00 2,326.55

25,384.08 11,270.00 11,813.85 53,405.00 14,000.00 1,948.41 3,850.00 20,505.77 62,152.80 2,668.00 89,085.00 1,566.00

2,500.00 4,931.10 26,050.00 969.76

0.00 0.00 0.00 0.00 29.00 0.00 0.00 0.00

0.00 0.00

6,325.29 3,745.19

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

6,865.18 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

1,974.00 0.00

149.97 0.00 0.00

4,640.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00








51

00004

00005

0000000000100

0000000000100

00001

00001

2112

2112

2112

2112

2112

2112

00004

00005

00004

00005

0000000000100

0000000000100

12,724.06

0.00

191,841.20

18,027.80

193,563.79

30,189.84

14,446.65

12,162.04

12,724.06

0.00

191,841.20

18,027.80

193,563.79

30,189.84

14,446.65

12,162.04

12,724.06

0.00

191,841.20

18,027.80

193,563.79

30,189.84

14,446.65

12,162.04

INGRESOS PROPIOS

FEDERALES



PROVEEDORES

PROVEEDORES

000232000233000235000238000401

000411000422000423000430000436000458000464000492

000493000499000501000502000503000504

000505000507

000005000031000032000035000066000074000102

000103

000133000155000422000457000466000483000491000505

000039000051000411

2112

21122112211221122112

21122112211221122112211221122112

211221122112211221122112

21122112

2112211221122112211221122112

2112

21122112211221122112211221122112

211221122112

0000100001000010000100001

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0000100001

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00004

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0000000000100

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00001

0000100001000010000100001000010000100001

000010000100001

JOSE LUIS PEREZ GARRIDOJOSE LUIS PEREZ GARRIDOANA KAREN GUTIERREZ PEREZSERVICIO PACHUCA, S.A DE C.V.JAVIER ROMERO LEONVIRGINIA LAURA MONROY GARCIAORTOPEDIA MOSTKOFF S.A DE C.V

ANTONIO LUCIO CORNEJO ISLASJOSE FRANCISCO TORRES MUGURUZAKARLA LETICIA REYES BENITEZLETICIA SAAVEDRA NESBAIDGASTRONOMIA SAKA SA DE CVMANUEL MONTIEL RAMOSJUAN CARLOS HURTADO DIAZDESPACHO JURÍDICO EMPRESARIAL D.J.E SA DE CVGRUPO ILAC, SA DE CVHAUSSTAND MEDICAL FIRST, S.C.BLANCA DEYANIRA ESPINOSA OSTOSHOTEL COLONIAL DE PUEBLA, S.A. DE C.V.DICONSA, S.A. DE C.V.OPERADORA DE HOTELES TROPICALES SA DE CVADMINISTRADORA DE HOTELES GRT SA DE CVCOMERCIALIZADORA Y CONSTRUCTORA ORBEC SA DE CV

ASSAD SANCHEZ ALBERTODISTRIBUIDORA 11 DE JULIO, S.A DE C.VDISTRIBUIDORA B Y L DEL CENTRO S.A DE C.VESCARTIN CRUZ LEOPOLDOJORGE ALBERTO MONROY CRUZLICONSA, S.A. DE C.V.SIS. P/ EL DESARROLLO INT. DE LA FAMILIA DE EL EDO. DE HGOSIS. P/ EL DESARROLLO INT. DE LA FAMILIA DE EL EDO. DE HGOTIENDAS SORIANA, S.A. DE C.V.LAURA LIZETH COCA MENESESJOSE FRANCISCO TORRES MUGURUZAPORFIRIO LOPEZ RAMIREZCORPORATIVO SERRANO EL CAFE SA DE CVGARPABA SA DE CVCAFE DEL PACIFICO S.A.P.I. DE CVADMINISTRADORA DE HOTELES GRT SA DE CV

JUAN MANUEL DOMINGUEZ GRANILLOGUEVARA RIVERA ADRIANANTONIO LUCIO CORNEJO ISLAS

0

0

0

0

0

0

00000

00000000

000000

00

0000000

0

00000000

000

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

7,268.06 0.00 0.00

1,466.00 0.00 0.00

1,470.00

0.00

0.00 0.00 0.00

2,520.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

12,760.00 5,000.00 4,900.00 8,700.00 0.00

5,380.00 23,311.95 4,466.00 20,676.76 41,760.00 15,760.11 2,233.00 8,816.00

1,584.00 10,425.00 425.00 5,598.68

902,880.00 27,480.00

3,635.44 18,000.00

54,454.46 852.54 890.00 1,326.00 9,219.47 6,220.80 26,693.00

1,500.00

15,199.39 37,705.80 1,500.00 10,785.00 1,335.02 1,102.00 14,764.72 8,293.00

17,427.80 0.00

600.00

12,760.00 5,000.00 4,900.00 8,700.00 10,000.00

5,380.00 23,311.95 4,466.00 22,552.72 41,760.00 15,760.11 2,233.00 10,792.00

1,584.00 10,425.00 425.00 5,598.68

902,880.00 27,480.00

3,635.44 18,000.00

49,447.10 852.54 890.00 0.00

9,219.47 6,220.80 26,693.00

1,500.00

17,990.54 45,280.60 1,500.00 8,475.00 1,335.02 1,102.00 14,764.72 8,293.00

17,427.80 12,162.04 600.00

0.00 0.00 0.00 0.00

10,000.00

0.00 0.00 0.00

1,875.96 0.00 0.00 0.00

1,976.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

2,260.70 0.00 0.00

140.00 0.00 0.00

1,470.00

0.00

2,791.15 7,574.80

0.00 210.00 0.00 0.00 0.00 0.00

0.00 12,162.04

0.00








51

2117

2119

RETENCIONES Y CONTRIBUCIONES X PAGAR CP

Otras Cuentas por Pagar a Corto Plazo

70,075.40

35,906.94

116,205.00

932,309.86

87,014.00

957,437.28

40,884.40

61,034.36

00001

00004

00005

00001

0000000000200

0000000000100

0000000000100

0000000000200

00001

00001

00009

00001

00001

2117

2117

2117

2119

2117

2117

2117

2117

2119

2117

2117

2117

2119

00001

00004

00005

00001

00001

00004

00004

00005

00001

0000000000200

0000000000100

0000000000100

0000000000100

0000000000200

55,792.78

4,518.61

9,764.01

2,311.35

103,243.47

6,615.43

6,346.10

512,133.13

73,986.21

6,681.69

6,346.10

512,133.13

26,535.52

4,584.87

9,764.01

2,311.35

55,792.78

4,518.61

9,764.01

2,311.35

103,243.47

6,615.43

6,346.10

512,133.13

73,986.21

6,681.69

6,346.10

512,133.13

26,535.52

4,584.87

9,764.01

2,311.35

55,792.78

3,518.61

1,000.00

9,764.01

2,311.35

103,243.47

6,615.43

0.00

6,346.10

384,872.10

73,986.21

6,681.69

0.00

6,346.10

384,872.10

26,535.52

3,584.87

1,000.00

9,764.01

2,311.35

RECURSOS FISCALES

FONDOS MUNICIPALES

FONDOS FEDERALES

RECURSOS FISCALES


RECURSOS PROPIOS

RECURSOS FEDERALES


I.S.P.T.

I.S.P.T.

RETENCIONES A TERCEROS

I.S.P.T.

EMPLEADOS

83.33 2,264.16

0.00

52,345.29

1,100.00

353.35 542.80 283.02 433.34 594.34 114.37 283.02 283.02 83.33 283.02 265.00

1,000.00

1,238.44 1,044.79 1,017.52 2,830.28 508.76 800.62 1,388.44 235.12 700.04

0.00 0.00 0.00

102,143.47

1,100.00

706.70 944.44 566.04 722.00 594.34 889.12 566.04 566.04 0.00

566.04 494.67

0.00

1,238.44 1,017.52 1,017.52 1,138.80 0.00 0.00

1,238.44 0.00

695.38

0.00 0.00

1,313.21

71,573.00

1,100.00

706.70 944.44 566.04 722.22 660.38 889.12 566.04 566.04 0.00

566.04 494.67

0.00

1,238.44 1,017.52 1,017.52 1,138.80

0.00 0.00

1,238.44 0.00

695.38

83.33 2,264.16 1,313.21

21,774.82

1,100.00

353.35 542.80 283.02 433.56 660.38 114.37 283.02 283.02 83.33 283.02 265.00

1,000.00

1,238.44 1,044.79 1,017.52 2,830.28 508.76 800.62 1,388.44 235.12 700.04

000001000001000001

000002

000003

000001000001000001000001000001000001000001000001000001000001000001

000004

000001000001000001000001000001000001000001000001000001

211721172117

2117

2117

21172117211721172117211721172117211721172117

2117

211721172117211721172117211721172117

000010000100001

00001

00001

0000400004000040000400004000040000400004000040000400004

00004

000050000500005000050000500005000050000500005

000000000020000000000002000000000000200

0000000000200

0000000000200

00000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100

0000000000100

000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100

000010000100001

00001

00001

0000100001000010000100001000010000100001000010000100001

00009

000010000100001000010000100001000010000100001

JONATHAN SAUL MEJIA MORENOMIGUEL ANGEL RODRIGUEZ RODRIGUEZMARTIN ORTIZ MONROY

I.S.P.T.

MARIA HERMELINDA MENESES Y GONZALEZ

LEONARDO AURIC BRITO PORRASVERONICA PALAFOX SALINASJOICE ELIZABETH OLGUIN BALLESTEROSJONATHAN SAUL MEJIA MORENOJHOVANA ARLIN GOMEZ PONTONROSA LILIA BELLO REYESAICITEL GUADALUPE GARCIA LARAJESSICA AMALIA LEON CERONJOAN ESAU MORENO LICONAYURIDIA LIZETH ALCANTAR DE ROSASADRIANA ESTHER HERNANDEZ CALLEJAS

VIKAM DESARROLLADORA INMOBILIARIA, S.A. DE C.V.

ZUSSET DALLAMIN YAÑEZ LOPEZMARLEN PEREZ FRAGOSOERASMO PIOQUINTO CALLEJASGIOVANNA GUADALUPE CABALLERO BAUTISTAMIGUEL ANGEL GONZALEZ ALEJODELFINO MENDOZA BENITEZYURIDIA VIANEY CORDERO LOPEZANAYELLY MOCTEZUMA OROPEZAMARIYEIN SANCHEZ CASTAÑEDA

000260001200035

00001

00002

0001400023000200001100010000180001500024000260001900013

00004

000170000400018000150001100010001000001400012

000001

000002

000003

000001

000004

000001

000001

2117

2117

2117

2117

2117

2117

2119

00001

00001

00001

00004

00004

00005

00001

0000000000200

0000000000200

0000000000200

0000000000100

0000000000100

0000000000100

0000000000200

00001

00001

00001

00001

00009

00001

00001

ISR HONORARIOS

I.S.P.T.

I.S.R. ARRENDAMIENTO

ISR HONORARIOS

SERVICIO DE OBRA PUBLICA

ISR HONORARIOS

MARIA DEL ROSARIO CONTRERAS SANCHEZ

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

000

0

0

00000000000

0

000000000

2,347.49

52,345.29

1,100.00

3,518.61

1,000.00

9,764.01

2,311.35

0.00

102,143.47

1,100.00

6,615.43

0.00

6,346.10

0.00

1,313.21

71,573.00

1,100.00

6,681.69

0.00

6,346.10

0.00

3,660.70

21,774.82

1,100.00

3,584.87

1,000.00

9,764.01

2,311.35

2117

2119

RETENCIONES Y CONTRIBUCIONES X PAGAR CP

Otras Cuentas por Pagar a Corto Plazo

70,075.40

35,906.94

116,205.00

932,309.86

87,014.00

957,437.28

40,884.40

61,034.36

0

0








51

00004

00005

0000000000100

0000000000100

00002

00001

00002

00001

2119

2119

2119

2119

2119

2119

2119

2119

00004

00005

00001

00004

00004

00005

0000000000200

0000000000100

0000000000100

0000000000100

29,016.75

4,578.84

337,311.83

82,864.90

357,889.25

87,414.90

49,594.17

9,128.84

29,016.75

4,578.84

337,311.83

82,864.90

357,889.25

87,414.90

49,594.17

9,128.84

0.00

6,700.00

22,316.75

4,578.84

127,261.03

83,639.25

253,672.58

57,114.90

127,261.03

83,639.25

274,250.00

57,114.90

0.00

6,700.00

42,894.17

4,578.84

INGRESOS PROPIOS

FEDERALES



OTROS ACREEDORES

EMPLEADOS

OTROS ACREEDORES

EMPLEADOS

000006000015000067000114000115

000030000043000051

000052000070000079000088000114

000018000021000029000031000032000033000034000037000038000039000046000047000050000052000053000064000066000070000071000072000076000078000081000102000108000110

000001

000012000042000065000100

21192119211921192119

211921192119

21192119211921192119

21192119211921192119211921192119211921192119211921192119211921192119211921192119211921192119211921192119

2119

2119211921192119

0000100001000010000100001

000010000100001

0000100001000010000100001

0000400004000040000400004000040000400004000040000400004000040000400004000040000400004000040000400004000040000400004000040000400004

00004

00005000050000500005

00000000002000000000000200000000000020000000000002000000000000200

000000000020000000000002000000000000200

00000000002000000000000200000000000020000000000002000000000000200

00000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100

0000000000100

0000000000100000000000010000000000001000000000000100

0000100001000010000100001

000020000200002

0000200002000020000200002

0000100001000010000100001000010000100001000010000100001000010000100001000010000100001000010000100001000010000100001000010000100001

00002

00001000010000100001

OLGA OLIVIA GOMEZ MIJARESITZEL OCOTLAN TELLEZ ROMAN MIRIAM BAÑOS RAMIREZALEJANDRA RIVERA HERNANDEZVANESSA GOMEZ MIJARES

MARTIN GONZALEZ CASTROMARIA HERMELINDA MENESES Y GONZALEZSRIA DE FINANZAS Y ADMON DE GOB DEL EDODE HGOMARTIN ORTIZ MONROYMUNICIPIO DE PACHUCA DE SOTOMARIA GREGORIA MATURANO CRUZMARIA DEL CARMEN CARTAGENA ANAYAFLORENCIA GUADALUPE AGUIRRE FLORES

AICITEL GUADALUPE GARCIA LARA MAGDALENA LEON SERNA ALEJANDRA SOTO ISLASSANTA AMALIA PUEBLA VELAZQUEZ SARAI FLORES BARDALES INDIRA ANDRADE OVIEDO IVON ANGELES SOSA PATRICIA LOPEZ CERONBRENDA DANIELA RAMIREZ MENESESVERONICA PALAFOX SALINAS JONATHAN SAUL MEJIA MORENOYURIDIA LIZETH ALCANTAR DE ROSASJHOVANA ARLIN GOMEZ PONTONROSA LILIA BELLO REYESJOICE ELIZABETH OLGUIN BALLESTEROSADRIANA ESTHER HERNANDEZ CALLEJASARACELI LEON SALINASLEONARDO AURIC BRITO PORRASANAHI LISSET VELAZQUEZ LOPEZLAURA CRUZ TELLEZLIBERTAD YADINKA RUIZ VARGASJESSICA AMALIA LEON CERONEDUARDO HERNANDEZ PALMAHERRERA GARCIA ERIKA ITZELVERONICA FRANCISCA SALINAS DANIELMARCELA ORTA MARCHANTE

SISTEMA DIF MUNICIPAL PACHUCA

MARLEN PEREZ FRAGOSO MARIYEIN SANCHEZ CASTAÑEDA GIOVANNA GUADALUPE CABALLERO BAUTISTAYURIDIA VIANEY CORDERO LOPEZ

0

0

0

0

0

0

0

0

00000

000

00000

00000000000000000000000000

0

0000

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

800.00 1,250.00 650.00 750.00 550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

600.00 600.00 0.00 0.00

1,500.00 0.00 0.00 0.00

22,316.75

4,578.84 0.00 0.00 0.00

1,200.00 5,000.00 3,160.00

374,528.00 984.10

200.00 9,900.00 97,256.03

13,920.00 4,375.00 740.00 400.00 470.00

6,000.00 2,564.20 0.00 0.00

500.00 0.00

600.00 500.00 8,816.00 8,500.00 6,500.00 6,000.00 7,000.00 9,424.56 6,000.00 5,243.47 500.00 7,491.02 0.00 0.00

500.00 6,000.00 0.00

500.00 500.00 500.00

253,672.58

9,157.68 6,258.42 10,249.20 11,145.96

1,200.00 5,000.00 3,160.00

374,528.00 984.10

200.00 9,900.00 97,256.03

13,920.00 4,375.00 740.00 400.00 470.00

6,000.00 2,564.20

0.00 0.00

500.00 0.00

600.00 500.00 8,816.00 8,500.00 6,500.00 6,000.00 7,000.00 9,424.56 6,000.00 5,243.47 500.00 7,491.02

0.00 0.00

500.00 6,000.00

0.00 500.00 500.00 500.00

274,250.00

9,157.68 6,258.42 10,249.20 11,145.96

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

800.00 1,250.00 650.00 750.00 550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

600.00 600.00 0.00 0.00

1,500.00 0.00 0.00 0.00

42,894.17

4,578.84 0.00 0.00 0.00








51

3220

3260

4141

4143

RESULTADOS DE EJERCICIOS ANTERIORES

PATRIMONIO

DERECHOS X EL USO, GOCE, APROVECHAMIEN

Derechos por Prestación de Servicios

888,991.17

6,560,310.44

473,309.00

2,779,693.10

0.00

0.00

0.00

0.00

0.00

0.00

81,258.01

324,645.50

888,991.17

6,560,310.44

554,567.01

3,104,338.60

00007

00009

00010

00011

00001

01117

01112

0000000000001

0000000000001

0000000000001

0000000000001

0000000000001

0000000000001

00002

00001

00001

00001

00001

00001

00001

3220

3220

3220

3220

3260

4141

4143

2119

3220

3220

3220

3220

3260

4141

3220

3220

3220

3220

3260

4141

00007

00009

00010

00011

00001

01117

00005

00007

00009

00010

00011

00001

01117

0000000000100

0000000000001

0000000000001

0000000000001

0000000000001

0000000000001

0000000000001

210,653.63

65,036.84

441,261.19

172,039.51

6,560,310.44

473,309.00

304,397.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

81,258.01

10,017.00

210,653.63

65,036.84

441,261.19

172,039.51

6,560,310.44

554,567.01

314,414.00

210,653.63

65,036.84

441,261.19

172,039.51

6,560,310.44

473,309.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

81,258.01

210,653.63

65,036.84

441,261.19

172,039.51

6,560,310.44

554,567.01

0.00

210,653.63

65,036.84

441,261.19

172,039.51

6,560,310.44

473,309.00

25,750.00

0.00

0.00

0.00

0.00

0.00

0.00

30,300.00

0.00

0.00

0.00

0.00

0.00

81,258.01

4,550.00

210,653.63

65,036.84

441,261.19

172,039.51

6,560,310.44

554,567.01

RESULTADO DEL EJERCICIO 2012




PATRIMONIO

BIOPARQUE

SALUD MENTAL

PATRIMONIO




PATRIMONIO

BIOPARQUE

OTROS ACREEDORES

PATRIMONIO




PATRIMONIO

BIOPARQUE

0.00 4,625.00 3,200.00 32,200.00 17,500.00 415,784.00

0.00 0.00 0.00 0.00 0.00 0.00

1,000.00 2,030.00 6,400.01 2,400.00 3,500.00 65,928.00

1,000.00 6,655.00 9,600.01 34,600.00 21,000.00 481,712.00

000001000001000001000001000001000001

414141414141414141414141

011170111701117011170111701117

000000000000100000000000010000000000001000000000000100000000000010000000000001

000010000100001000010000100001

PERMISO DE VENTACUOTA POR DISPENSADOR DE PAPELPERMISO DE VENTAPERMISO DE VENTAPERMISO DE VENTATAQUILLA DEL BIOPARQUE

000040000300006000020000700001

000112000113

000001

000001

000001

000001

000001

000001

21192119

2119

3220

3220

3220

3220

4141

0000500005

00005

00007

00009

00010

00011

01117

00000000001000000000000100

0000000000100

0000000000001

0000000000001

0000000000001

0000000000001

0000000000001

0000100001

00002

00001

00001

00001

00001

00001

ZUSSET DALLAMIN YAÑEZ LOPEZERASMO PIOQUINTO CALLEJAS

SISTEMA DIF MUNICIPAL PACHUCA





BIOPARQUE

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

0

0

0

0

0

0

000000

0.00 0.00

0.00

210,832.93

65,036.84

441,261.19

172,039.51

473,309.00

11,145.96 9,157.68

25,750.00

0.00

0.00

0.00

0.00

0.00

11,145.96 9,157.68

30,300.00

0.00

0.00

0.00

0.00

81,258.01

0.00 0.00

4,550.00

210,832.93

65,036.84

441,261.19

172,039.51

554,567.01

3220

3260

4141

4143


PATRIMONIO

DERECHOS X EL USO, GOCE, APROVECHAMIEN

Derechos por Prestación de Servicios

888,991.17

6,560,310.44

473,309.00

2,779,693.10

0.00

0.00

0.00

0.00

0.00

0.00

81,258.01

324,645.50

888,991.17

6,560,310.44

554,567.01

3,104,338.60

0

0

0

0

3220

3260

4140


PATRIMONIO

DERECHOS

888,991.17

6,560,310.44

3,253,002.10

0.00

0.00

0.00

0.00

0.00

405,903.51

888,991.17

6,560,310.44

3,658,905.61

3200

4100

HACIENDA PÚBLICA /PATRIMONIO GENERADO

INGRESOS DE LA GESTIÓN

7,449,301.61

3,789,860.54

0.00

0.00

0.00

465,902.73

7,449,301.61

4,255,763.27

3000

4000

HACIENDA PÚBLICA/ PATRIMONIO

INGRESOS Y OTROS BENEFICIOS

7,449,301.61

23,003,717.09

0.00

0.00

0.00

5,005,035.42

7,449,301.61

28,008,752.51

120,056.63

7,449,301.61

3,575,591.07

0.00

3,627,585.71

0.00

172,051.27

7,449,301.61








51

0000000000001

0000000000002

00001

00002

00001

00002

00003

4143

4143

4143

4143

4143

4143

4143

01112

01112

01112

01112

01112

01112

01112

0000000000001

0000000000001

0000000000002

0000000000002

0000000000002

120,762.00

183,635.00

0.00

0.00

1,142.00

8,875.00

121,904.00

192,510.00

44.00

120,718.00

167,392.00

3,981.00

12,262.00

0.00

0.00

0.00

0.00

0.00

0.00

1,142.00

4,910.00

44.00

3,921.00

44.00

121,860.00

172,302.00

4,025.00

16,183.00

SERVICIOS MÉDICOS

SALUD MENTAL

CENTRO DE ATENCIÓN MÉDICA Y DIAGNÓSTICO

UNIDAD BÁSICA DE REHABILITACIÓN

SALUD MENTAL

CENTRO INTEGRAL DE DESARROLLO MUNICIPAL


44.00

5,620.00 174.00

10,230.00 16,553.00 392.00

10,300.00 23,542.00 5,312.00 39,706.00 5,443.00 128.00 285.00 3,033.00

110.00 171.00

23,294.00 56,500.00 622.00

23,400.00

610.00 15,393.00 11,781.00 7,982.00 2,204.00 3,500.00

64.00 223.00

21,205.00 333.00

2,541.00 496.00 42.00 902.00

8,017.00 1,155.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00 0.00 64.00 176.00 22.00 64.00 88.00 96.00 480.00 44.00 0.00 64.00 44.00

0.00 704.00 160.00 0.00 0.00 0.00

0.00 1,628.00 88.00 64.00 132.00 0.00

0.00 0.00

2,134.00 0.00

44.00 0.00 0.00 0.00

3,547.00 22.00

44.00

5,620.00 174.00

10,294.00 16,729.00 414.00

10,364.00 23,630.00 5,408.00 40,186.00 5,487.00 128.00 349.00 3,077.00

110.00 875.00

23,454.00 56,500.00 622.00

23,400.00

610.00 17,021.00 11,869.00 8,046.00 2,336.00 3,500.00

64.00 223.00

23,339.00 333.00

2,585.00 496.00 42.00 902.00

11,564.00 1,177.00

000002

000001000001000001000001000001000001000001000001000001000001000001000001000001

000001000001000001000001000001000001

000001000001000001000001000001000001

000001000001000001000001

000001000001000001000001

000001000001

4143

4143414341434143414341434143414341434143414341434143

414341434143414341434143

414341434143414341434143

4143414341434143

4143414341434143

41434143

01112

01112011120111201112011120111201112011120111201112011120111201112

011120111201112011120111201112

011120111201112011120111201112

01112011120111201112

01112011120111201112

0111201112

0000000000001

0000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001

000000000000200000000000020000000000002000000000000200000000000020000000000002

000000000000200000000000020000000000002000000000000200000000000020000000000002

0000000000002000000000000200000000000020000000000002

0000000000002000000000000200000000000020000000000002

00000000000020000000000002

00001

00002000020000200002000020000200002000020000200002000020000200002

000010000100001000010000100001

000010000100001000010000100001

00001000010000100001

00002000020000200002

0000300003

MASTOGRAFÍA

TERAPIA FISICA ITERAPIA DE LENGUAJE APRENDIZAJE IITERAPIA OCUPACIONAL III TERAPIA FISICA IVTERAPIA DE LENGUAJE APRENDIZAJE IVCONSULTA 1a VEZTERAPIA FISICA IICONSULTA SUBSECUENTETERAPIA FISICA IIITERAPIA OCUPACIONAL IVTERAPIA OCUPACIONAL I TERAPIA DE LENGUAJE APRENDIZAJE IIITERAPIA OCUPACIONAL II

TERAPIA DE LENGUAJE APRENDIZAJE IVATENCIÓN PSICOLOGICA IVATENCIÓN PSICOLOGICA IIICURSO DE VERANOATENCIÓN PSICOLOGICA ICURSO DE VERANO TRABAJADORES DOS O MAS

TERAPIA DE LENGUAJE APRENDIZAJE IIPLÁTICA DE INDUCCIÓN A LA ATENCIÓNTERAPIA DE LENGUAJE APRENDIZAJE IVTERAPIA DE LENGUAJE APRENDIZAJE IIIATENCIÓN PSICOLOGICA IICURSO DE VERANO TRABAJADORES

TERAPIA DE LENGUAJE APRENDIZAJE ITERAPIA DE LENGUAJE APRENDIZAJE IIIATENCIÓN PSICOLOGICA IVPLÁTICA DE INDUCCIÓN A LA ATENCIÓN

ATENCIÓN PSICOLOGICA IVATENCIÓN PSICOLOGICA IIIATENCIÓN PSICOLOGICA IIATENCIÓN PSICOLOGICA III

ATENCIÓN PSICOLOGICA IIIATENCIÓN PSICOLOGICA IV

00003

00003000120000900006000140000100004000020000500010000070001300008

000210001700003000070000100026

000050001600015000060000200025

00004000200001400022

00017000130001200003

0000300023

000002

000001

000001

000001

000001

4143

4143

4143

4143

4143

01112

01112

01112

01112

01112

0000000000001

0000000000001

0000000000002

0000000000002

0000000000002

00001

00002

00001

00002

00003

ESTUDIOS MÉDICOS


SALUD MENTAL



0

0

0

0

0

0

0

0

0

0

0

0

0

0000000000000

000000

000000

0000

0000

00

44.00

120,718.00

167,392.00

3,981.00

12,262.00

0.00

0.00

0.00

0.00

0.00

0.00

1,142.00

4,910.00

44.00

3,921.00

44.00

121,860.00

172,302.00

4,025.00

16,183.00








51

01113

01114

0000000000001

0000000000003

0000000000001

00002

00001

00001

4143

4143

4143

4143

4143

4143

4143

4143

01113

01113

01114

01113

01113

01114

0000000000001

0000000000003

0000000000001

31,232.00

946,793.75

0.00

0.00

0.00

156,266.00

31,232.00

1,103,059.75

32.00

31,200.00

946,526.75

0.00

0.00

0.00

0.00

0.00

156,266.00

32.00

31,200.00

1,102,792.75

32.00

31,200.00

863,132.75

0.00

0.00

0.00

0.00

0.00

119,364.00

32.00

31,200.00

982,496.75

ADMINISTRACION

SERVICIOS MEDICOS

SERVICIOS MÉDICOS

DESARROLLO COMUNITARIO

SERVICIOS MÉDICOS




3,090.00

32.00

31,200.00

7,370.00 13,865.00 29,383.00 2,542.00 2,490.00

2,112.00 397.50 300.00

21,157.50 43,724.00

300.00 404.00

2,779.50 7,597.99 8,151.00 10,344.00 3,628.50 1,150.00 1,155.00 4,829.50 4,018.00 286.00

12,620.00

2,112.00 447.00 120.00

28,674.00 460.00 140.00 1,180.00 31.00

8,810.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

352.00

0.00

0.00

2,584.00 3,584.00 4,480.00

0.00 288.00

0.00 0.00 0.00

5,306.00 0.00

0.00 0.00

297.00 1,455.00 594.00 1,512.00 582.00 0.00

891.00 1,188.00 194.00 297.00 2,430.00

374.00 0.00 0.00

22,908.00 20.00 0.00

180.00 0.00 0.00

3,442.00

32.00

31,200.00

9,954.00 17,449.00 33,863.00 2,542.00 2,778.00

2,112.00 397.50 300.00

26,463.50 43,724.00

300.00 404.00

3,076.50 9,052.99 8,745.00 11,856.00 4,210.50 1,150.00 2,046.00 6,017.50 4,212.00 583.00

15,050.00

2,486.00 447.00 120.00

51,582.00 480.00 140.00 1,360.00 31.00

8,810.00

000001

000001

000011

000001000001000001000001000001

000002000002000002000002000002

000002000002

000003000003000003000003000003000003000003000003000003000003000003

000005000005000005000005000005000005000005000005000005

4143

4143

4143

41434143414341434143

41434143414341434143

41434143

41434143414341434143414341434143414341434143

414341434143414341434143414341434143

01112

01113

01113

0111401114011140111401114

0111401114011140111401114

0111401114

0111401114011140111401114011140111401114011140111401114

011140111401114011140111401114011140111401114

0000000000002

0000000000001

0000000000003

00000000000010000000000001000000000000100000000000010000000000001

00000000000010000000000001000000000000100000000000010000000000001

00000000000010000000000001

00000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001

000000000000100000000000010000000000001000000000000100000000000010000000000001000000000000100000000000010000000000001

00003

00002

00001

0000100001000010000100001

0000100001000010000100001

0000100001

0000100001000010000100001000010000100001000010000100001

000010000100001000010000100001000010000100001

ATENCIÓN PSICOLOGICA II

TERAPIA OCUPACIONAL III

MENSUALIDAD

CONSULTA OPTOMÉTRICACONSULTA ORTOPÉDICACONSULTA MÉDICA GENERALCONSULTA DE MEDICINA INTERNAVALORACIÓN MÉDICA

DESINTOMETRÍA OSEA PERIFÉRICAPAQUETE PRENATAL 1PAQUETE FEMENINOMASTOGRAFÍACERTIFICADO PRENUPCIAL MATRIMONIOS COLECTIVOSPAQUETE CHEQUEO GENERALEXUDADO VAGINAL

CUELLOOBSTÉTRICOMAMARIOPELVICO( UTERO Y ANEXOS)DE HIGADO Y VIAS BILIARESPRÓSTATATESTICULARENDOVAGINALRENALINGUINALABDOMINAL COMPLETO

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TELE DE TORAX PEDIÁTRICOTORAX OSEO APTSHEXUDADO VAGINALABDOMEN SIMPLE UNA POSICIÓN ANTIESTEPTODICONASPROLACTINATORAX LATERALESCANOMETRÍA PEDIÁTRICOTORAX OSEO AP PEDIÁTRICOPELVISPIERNA (TIBIA Y PERONE) AP Y LATERALTORAX OSEO OBLICUA QUÍMICA SANGUÍNEA 27 ELEMENTOSESCANOMETRÍA ABDOMEN SIMPLE UNA POSICIÓN PEDIÁTRICOSANGRE OCULTA EN HECESTELE DE TORAX NEBULIZACIÓNAC ANTI HERPESFEMUR AP Y LATERAL

CONSULTA SUBSECUENTETERAPIA FISICA ITERAPIA OCUPACIONAL II TERAPIA DE LENGUAJE APRENDIZAJE IITERAPIA OCUPACIONAL I TERAPIA DE LENGUAJE APRENDIZAJE IVTERAPIA FISICA IIICONSULTA 1a VEZTERAPIA FISICA IVTERAPIA DE LENGUAJE APRENDIZAJE IIITERAPIA OCUPACIONAL IVTERAPIA FISICA IITERAPIA OCUPACIONAL III TERAPIA DE LENGUAJE APRENDIZAJE I

ATENCIÓN PSICOLOGICA IVATENCIÓN PSICOLOGICA IIIATENCIÓN PSICOLOGICA II

PLÁTICA DE INDUCCIÓN A LA ATENCIÓN

AMAKINDERPLENUM

000140000100028000330000500025000350000400022000120000700010000020002300011000160003100003000240002600008

0000200003000080001200007000140000500001000060001300010000040000900011

000140000300002

00016

0000300005

000001

000001

000001

000001

4143

4143

4143

4143

01114

01114

01127

01127

0000000000001

0000000000002

0000000000002

0000000000003

00002

00001

00001

00001


SALUD MENTAL

SALUD MENTAL


0

0

0

0

0

0

0

0

0

0

0

0

000000000000000000000

00000000000000

000

0

00

83,394.00

267.00

64.00

435,823.10

0.00

0.00

0.00

0.00

36,902.00

0.00

0.00

25,224.50

120,296.00

267.00

64.00

461,047.60








51

4151 PRODUCTOS DERIVADOS DE USO Y APROVECHAMI

507,213.95 0.00 59,999.22 567,213.17

01131

11114

11127

01113

0000000000004

0000000000001

0000000000003

0000000000001

00001

00001

00001

00001

4143

4143

4143

4151

4143

4143

4143

4151

4143

4143

4143

4151

01131

11114

11127

01113

01131

11114

11127

01113

0000000000004

0000000000001

0000000000003

0000000000001

9,379.00

324.00

80.25

507,213.95

0.00

0.00

0.00

0.00

1,188.00

0.00

0.00

59,999.22

10,567.00

324.00

80.25

567,213.17

9,379.00

324.00

80.25

469,737.50

0.00

0.00

0.00

0.00

1,188.00

0.00

0.00

59,996.39

10,567.00

324.00

80.25

529,733.89

9,379.00

324.00

80.25

455,437.50

0.00

0.00

0.00

0.00

1,188.00

0.00

0.00

57,906.39

10,567.00

324.00

80.25

513,343.89

CLUB DEL ADULTO MAYOR

ADMINISTRACION


SERVICIOS MÉDICOS


DONATIVOS




DONATIVOS EN EFECTIVO

37,860.00 379,547.00 3,499.60 1,935.00

31,000.00 213,300.00

111,600.00 13,750.00

10,000.00 126,600.00

11,750.00 90,900.00

15,750.00 144,300.00

26,200.00 94,500.00

143,700.00

18,250.00

9,379.00

324.00

47.25 33.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00 0.00

2,940.00 19,231.00 627.60 296.00

1,500.00 38,700.00

19,500.00 750.00

1,500.00 7,800.00

500.00 10,500.00

2,250.00 19,200.00

500.00 8,100.00

20,400.00

750.00

1,188.00

0.00

0.00 0.00

40,800.00 398,778.00 4,127.20 2,231.00

32,500.00 252,000.00

131,100.00 14,500.00

11,500.00 134,400.00

12,250.00 101,400.00

18,000.00 163,500.00

26,700.00 102,600.00

164,100.00

19,000.00

10,567.00

324.00

47.25 33.00

000001000001000001000001

000011000011

000021000021

000031000031

000041000041

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000071

000071

000001

000043

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4143414341434143

41434143

41434143

41434143

41434143

41434143

41434143

4143

4143

4143

4143

41434143

01127011270112701127

0112701127

0112701127

0112701127

0112701127

0112701127

0112701127

01127

01127

01131

11114

1112711127

0000000000003000000000000300000000000030000000000003

00000000000030000000000003

00000000000030000000000003

00000000000030000000000003

00000000000030000000000003

00000000000030000000000003

00000000000030000000000003

0000000000003

0000000000003

0000000000004

0000000000001

00000000000030000000000003

00001000010000100001

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0000100001

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00001

00001

00001

00001

0000100001

DESAYUNO CALIENTEDESAYUNO FRIO (BRICK)AMANENECONSULTA DE NUTRICIÓN

INSCRIPCIÓNMENSUALIDAD

MENSUALIDADINSCRIPCIÓN





MENSUALIDAD C.A.I.C. PLUTARCO ELÍAS CALLESINSCRIPCIÓN C.A.I.C. PLUTARCO ELÍAS CALLES

ATENCIÓN AL ADULTO MAYOR

COLUMNA LUMBOSACRA AP Y LATERAL

PLENUMAMAKINDER

00002000010000400006

0000100002

0000200001

0000100002

0000100002

0000100002

0000100002

00002

00001

00001

00011

0000500003

000011

000021

000031

000041

000051

000061

000071

000001

000043

000001

4143

4143

4143

4143

4143

4143

4143

4143

4143

4143

01127

01127

01127

01127

01127

01127

01127

01131

11114

11127

0000000000003

0000000000003

0000000000003

0000000000003

0000000000003

0000000000003

0000000000003

0000000000004

0000000000001

0000000000003

00001

00001

00001

00001

00001

00001

00001

00001

00001

00001









14 X 14


0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0000

00

00

00

00

00

00

0

0

0

0

00

244,300.00

125,350.00

136,600.00

102,650.00

160,050.00

120,700.00

161,950.00

9,379.00

324.00

80.25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40,200.00

20,250.00

9,300.00

11,000.00

21,450.00

8,600.00

21,150.00

1,188.00

0.00

0.00

284,500.00

145,600.00

145,900.00

113,650.00

181,500.00

129,300.00

183,100.00

10,567.00

324.00

80.25

4151 PRODUCTOS DERIVADOS DE USO Y APROVECHAMI

507,213.95 0.00 59,999.22 567,213.17 0

4150 PRODUCTOS DE TIPO CORRIENTE 507,213.95 0.00 59,999.22 567,213.17








51

4169

4212

4213

4221

OTROS APROVECHAMIENTOS

APORTACIONES

CONVENIOS

TRANSFERENCIAS INTERNAS Y ASIGNACIONES A

29,644.49

0.00

606,577.55

18,607,279.00

0.00

0.00

0.00

0.00

0.00

1,916,112.00

0.00

2,623,020.69

29,644.49

1,916,112.00

606,577.55

21,230,299.69

01113

01115

01114

01113

0000000000002

0000000000003

0000000000001

0000000000001

0000000000001

0000000000001

00003

00001

00002

00001

00001

00001

4169

4212

4213

4221

4151

4151

4151

4169

4212

4213

4151

4151

4169

4212

4213

4221

01113

01113

01113

01115

01114

01113

01113

01113

01113

01113

01115

01114

0000000000001

0000000000002

0000000000003

0000000000001

0000000000001

0000000000001

29,644.49

0.00

606,577.55

18,607,279.00

0.00

0.00

0.00

0.00

0.00

1,916,112.00

0.00

2,623,020.69

29,644.49

1,916,112.00

606,577.55

21,230,299.69

15.50

37,460.95

29,644.49

0.00

606,577.55

18,607,279.00

0.00

0.00

0.00

0.00

0.00

0.00

2.83

0.00

0.00

1,916,112.00

0.00

2,623,020.69

18.33

37,460.95

29,644.49

1,916,112.00

606,577.55

21,230,299.69

14,300.00

15.50

37,460.95

29,644.49

0.00

606,577.55

0.00

0.00

0.00

0.00

0.00

0.00

2,090.00

2.83

0.00

0.00

1,916,112.00

0.00

16,390.00

18.33

37,460.95

29,644.49

1,916,112.00

606,577.55

ADMINISTRACION

ASISTENCIA SOCIAL

SERVICIOS MEDICOS

ADMINISTRACION

DIFERENCIAS EN DEPÓSITOS DE CIERRES DE CAJA

OTROS INGRESOS

APROVECHAMIENTOS DE TIPO CORRIENTE

APORTACIONES

CONVENIOS

TRANSFERENCIAS INTERNAS Y ASIGNACIONESAL SECTOR PÚBLICO



OTROS INGRESOS

ESTÍMULOS SHCP

APORTACIONES

CONVENIOS

303,673.00 98,319.00 53,445.50

14,300.00

15.50

37,460.95

29,644.49

0.00

606,577.55

0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

50,106.39 1,800.00 6,000.00

2,090.00

2.83

0.00

0.00

1,916,112.00

0.00

353,779.39 100,119.00 59,445.50

16,390.00

18.33

37,460.95

29,644.49

1,916,112.00

606,577.55

000001000001000001

000001

000001

000001

000001

000001

000001

415141514151

4151

4151

4151

4169

4212

4213

011130111301113

01113

01113

01113

01113

01115

01114

000000000000100000000000010000000000001

0000000000001

0000000000002

0000000000003

0000000000001

0000000000001

0000000000001

000010000100001

00003

00001

00002

00001

00001

00001

CAFETERIAPROGRAMA COMPARTE CORAZÓNDONATIVOS EN EFECTIVO

BAZAR

DEPÓSITO EXCEDENTE EN CAJA

OTROS INGRESOS VARIOS

ESTÍMULOS SHCP

FORTAMUN

SEGURO POPULAR

000030000200001

00001

00001

00001

00001

00001

00001

000001

000001

000001

000001

000001

000001

000001

4151

4151

4151

4151

4169

4212

4213

01113

01113

01113

01113

01113

01115

01114

0000000000001

0000000000001

0000000000002

0000000000003

0000000000001

0000000000001

0000000000001

00001

00003

00001

00002

00001

00001

00001




OTROS INGRESOS

ESTÍMULOS SHCP

APORTACIONES

CONVENIOS

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

000

0

0

0

0

0

0

455,437.50

14,300.00

15.50

37,460.95

29,644.49

0.00

606,577.55

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57,906.39

2,090.00

2.83

0.00

0.00

1,916,112.00

0.00

513,343.89

16,390.00

18.33

37,460.95

29,644.49

1,916,112.00

606,577.55

4169

4212

4213

4221

OTROS APROVECHAMIENTOS

APORTACIONES

CONVENIOS

TRANSFERENCIAS INTERNAS Y ASIGNACIONESA

29,644.49

0.00

606,577.55

18,607,279.00

0.00

0.00

0.00

0.00

0.00

1,916,112.00

0.00

2,623,020.69

29,644.49

1,916,112.00

606,577.55

21,230,299.69

0

0

0

0

4160

4210

4220


PARTICIPACIONES Y APORTACIONES

TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS

29,644.49

606,577.55

18,607,279.00

0.00

0.00

0.00

0.00

1,916,112.00

2,623,020.69

29,644.49

2,522,689.55

21,230,299.69

4200 PARTICIPACIONES, APORTACIONES, TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS

Y OTRAS AYUDAS

19,213,856.55 0.00 4,539,132.69 23,752,989.24








51

5111 Remuneraciones al Personal de Carácter Permanente

7,866,746.35 1,124,925.24 0.00 8,991,671.59

01100

01110

01112

01113

01114

01115

01116

00263302S5001

00263603S5002

00232302S5003

00232302S5004

00263602S5005

00263605S5006

00232302S5007

00263302S5009

00001

11200

11200

11200

11200

11200

11200

11200

11200

5111

5111

5111

5111

5111

5111

5111

4221

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

01100

01110

01112

01112

01113

01113

01114

01115

01113

01100

01110

01112

01112

01113

01113

01114

01115

0000000000001

00263302S5001

00263603S5002

00232302S5003

00232302S5004

00263602S5005

00263605S5006

00232302S5007

00263302S5009

31,850.00

428,681.00

222,385.49

1,587,984.00

737,404.87

432,150.00

266,076.00

0.00

85,206.00

29,827.00

208,303.00

111,277.00

55,368.00

39,525.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31,850.00

513,887.00

252,212.49

1,796,287.00

848,681.87

487,518.00

305,601.00

31,850.00

428,681.00

190,502.18

31,883.31

1,248,028.72

339,955.28

737,404.87

432,150.00

0.00

85,206.00

25,546.53

4,280.47

163,934.56

44,368.44

111,277.00

55,368.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31,850.00

513,887.00

216,048.71

36,163.78

1,411,963.28

384,323.72

848,681.87

487,518.00

18,607,279.00

31,850.00

428,681.00

190,502.18

31,883.31

1,248,028.72

339,955.28

737,404.87

432,150.00

0.00

0.00

85,206.00

25,546.53

4,280.47

163,934.56

44,368.44

111,277.00

55,368.00

2,623,020.69

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

21,230,299.69

31,850.00

513,887.00

216,048.71

36,163.78

1,411,963.28

384,323.72

848,681.87

487,518.00

PRESIDENCIA

DIRECCION

SALUD MENTAL

ADMINISTRACION

SERVICIOS MEDICOS

ASISTENCIA SOCIAL

PROCURADURIA DE LA DEFENSA DEL MENOR

Eventos Especiales Sistema DIF Pachuca

Seguimiento y Evaluación

Atención Psicológica y de Terapia de Lenguaje

Promoción de la Salud Mental

Ministración Eficiente de los Recursos al Sistema DIF Municipal

Cuenta Pública

Atención Médica Oportua y Rehabilitación

Atención a Grupos Prioritarios










10,701,002.00 7,906,277.00

0.00 0.00

1,531,723.00 1,091,297.69

12,232,725.00 8,997,574.69

000001000001

42214221

0111301113

00000000000010000000000001

0000100001

SUBSIDIO MUNICIPAL DE NOMINASUBSIDIO MUNICIPAL

0000200001

000001

113001

113001113002

113001113002

113001113002

113001113002

113001113002

113001113002

113001113002

4221

5111

51115111

51115111

51115111

51115111

51115111

51115111

51115111

01113

01100

0111001110

0111201112

0111201112

0111301113

0111301113

0111401114

0111501115

0000000000001

00263302S5001

00263603S500200263603S5002

00232302S500300232302S5003

00232302S500400232302S5004

00263602S500500263602S5005

00263605S500600263605S5006

00232302S500700232302S5007

00263302S500900263302S5009

00001

11200

1120011200

1120011200

1120011200

1120011200

1120011200

1120011200

1120011200


Remuneraciones confianza

Remuneraciones confianzaRemuneraciones sindicalizados







0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

00

00

00

00

00

00

00

18,607,279.00

31,850.00

421,225.00 7,456.00

150,130.81 40,371.37

25,155.69 6,727.62

702,724.90 545,303.82

202,990.10 136,965.18

397,009.05 340,395.82

174,976.00 257,174.00

0.00

0.00

77,750.00 7,456.00

25,546.53 0.00

4,280.47 0.00

87,092.38 76,842.18

25,157.62 19,210.82

62,004.00 49,273.00

17,700.00 37,668.00

2,623,020.69

0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

21,230,299.69

31,850.00

498,975.00 14,912.00

175,677.34 40,371.37

29,436.16 6,727.62

789,817.28 622,146.00

228,147.72 156,176.00

459,013.05 389,668.82

192,676.00 294,842.00

5111 Remuneraciones al Personal de Carácter Permanente

7,866,746.35 1,124,925.24 0.00 8,991,671.59 0

5110 SERVICIOS PERSONALES 13,019,606.06 1,876,110.97 0.00 14,895,717.03 5100 GASTOS DE FUNCIONAMIENTO 20,515,663.96 3,512,955.49 6,198.00 24,022,421.45 5000 GASTOS Y OTRAS PÉRDIDAS 21,718,271.75 5,195,764.77 6,198.00 26,907,838.52

23,003,717.09 0.00 5,005,035.42 28,008,752.51








51

01117

01127

00263302S5010

00263201S5012

00256302S5013

00256302S5014

00256302S5015

00256302S5016

00256302S5017

00256302S5018

00256302S5019

00256302S5029

00256302S5030

00265302S5021

00265302S5027

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

5111

01116

01117

01127

01127

01127

01127

01127

01127

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01117

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01127

00263302S5010

00263201S5012

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00256302S5015

00256302S5016

00256302S5017

00256302S5018

00256302S5019

00256302S5029

00256302S5030

00265302S5021

385,795.00

3,297,434.89

54,824.00

475,195.24

0.00

0.00

440,619.00

3,772,630.13

266,076.00

385,795.00

551,836.69

268,239.22

273,862.94

274,241.57

278,257.62

277,091.87

270,162.63

276,557.22

271,830.04

185,502.85

184,926.96

39,525.00

54,824.00

79,742.17

38,759.66

39,410.78

39,460.58

40,027.75

39,863.11

38,981.71

39,781.29

39,113.70

26,684.83

26,684.83

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

305,601.00

440,619.00

631,578.86

306,998.88

313,273.72

313,702.15

318,285.37

316,954.98

309,144.34

316,338.51

310,943.74

212,187.68

211,611.79

266,076.00

385,795.00

551,836.69

268,239.22

273,862.94

274,241.57

278,257.62

277,091.87

270,162.63

276,557.22

271,830.04

185,502.85

39,525.00

54,824.00

79,742.17

38,759.66

39,410.78

39,460.58

40,027.75

39,863.11

38,981.71

39,781.29

39,113.70

26,684.83

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

305,601.00

440,619.00

631,578.86

306,998.88

313,273.72

313,702.15

318,285.37

316,954.98

309,144.34

316,338.51

310,943.74

212,187.68

Y LA FAMILIA

BIOPARQUE


Orientación Jurídica

Bioparque moderno y sustentable

CAIC Santa Julia

CAIC Tlapacoya

CAIC Nopancalco

CAIC Guadalupe

CAIC Camelia

CAIC La Raza

CAIC Plutarco

Eduacion Comunitaria

Programa PAMAR

Asistencia Alimentaria y Nutrición para Todos

Desayuno caliente













113001113002

113001113002

113001113002

113001113002

113001113002

113001113002

113001113002

113001113002

113001113002

113001113002

113001113002

113001113002

51115111

51115111

51115111

51115111

51115111

51115111

51115111

51115111

51115111

51115111

51115111

51115111

0111601116

0111701117

0112701127

0112701127

0112701127

0112701127

0112701127

0112701127

0112701127

0112701127

0112701127

0112701127

00263302S501000263302S5010

00263201S501200263201S5012

00256302S501300256302S5013

00256302S501400256302S5014

00256302S501500256302S5015

00256302S501600256302S5016

00256302S501700256302S5017

00256302S501800256302S5018

00256302S501900256302S5019

00256302S502900256302S5029

00256302S503000256302S5030

00265302S502100265302S5021

1120011200

1120011200

1120011200

1120011200

1120011200

1120011200

1120011200

1120011200

1120011200

1120011200

1120011200

1120011200













0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

00

00

00

00

00

00

00

00

00

00

00

155,306.00 110,770.00

82,083.00 303,712.00

163,126.07 388,710.62

73,225.94 195,013.28

78,473.21 195,389.73

78,851.84 195,389.73

82,867.89 195,389.73

81,702.14 195,389.73

79,815.08 190,347.55

82,859.15 193,698.07

78,131.97 193,698.07

55,240.31 130,262.54

22,149.00 17,376.00

9,800.00 45,024.00

23,091.13 56,651.04

10,434.88 28,324.78

11,086.00 28,324.78

11,135.80 28,324.78

11,702.97 28,324.78

11,538.33 28,324.78

11,271.83 27,709.88

11,701.73 28,079.56

11,034.14 28,079.56

7,801.15 18,883.68

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

177,455.00 128,146.00

91,883.00 348,736.00

186,217.20 445,361.66

83,660.82 223,338.06

89,559.21 223,714.51

89,987.64 223,714.51

94,570.86 223,714.51

93,240.47 223,714.51

91,086.91 218,057.43

94,560.88 221,777.63

89,166.11 221,777.63

63,041.46 149,146.22








51

5112 Remuneraciones al Personal de Carácter Transitorio

1,972,147.50 343,281.89 0.00 2,315,429.39

01131

01132

01133

01134

01100

01110

01112

01113

00265302S5028

00262302S5022

00263601S5023

00271602S5024

00271602S5025

00263302S5001

00263305S5026

00263603S5002

00232302S5003

00263602S5005

11200

11200

11200

11200

11200

11200

14100

14100

14100

14100

5111

5111

5111

5111

5112

5112

5112

5112

5111

5111

5111

5111

5111

5111

5112

5112

5112

5112

5111

5111

5111

5111

5111

5112

5112

5112

5112

5112

01127

01131

01132

01133

01134

01100

01100

01110

01112

01113

01127

01127

01131

01132

01133

01134

01100

01100

01110

01112

00265302S5027

00265302S5028

00262302S5022

00263601S5023

00271602S5024

00271602S5025

00263302S5001

00263305S5026

00263603S5002

00232302S5003

100,546.00

87,422.00

69,301.10

219,716.00

66,116.77

7,250.00

1,000.00

182,599.53

14,312.00

9,800.00

9,900.00

31,388.00

9,100.02

21,746.01

0.00

34,300.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

114,858.00

97,222.00

79,201.10

251,104.00

75,216.79

28,996.01

1,000.00

216,899.53

184,925.28

100,546.00

87,422.00

69,301.10

219,716.00

4,550.01

61,566.76

7,250.00

1,000.00

182,599.53

26,684.83

14,312.00

9,800.00

9,900.00

31,388.00

3,033.34

6,066.68

21,746.01

0.00

34,300.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

211,610.11

114,858.00

97,222.00

79,201.10

251,104.00

7,583.35

67,633.44

28,996.01

1,000.00

216,899.53

184,926.96

184,925.28

100,546.00

87,422.00

69,301.10

219,716.00

4,550.01

61,566.76

7,250.00

1,000.00

26,684.83

26,684.83

14,312.00

9,800.00

9,900.00

31,388.00

3,033.34

6,066.68

21,746.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

211,611.79

211,610.11

114,858.00

97,222.00

79,201.10

251,104.00

7,583.35

67,633.44

28,996.01

1,000.00


REPRESENTANTES DE AREA DIF

GIRAS Y LOGISTICA

COMUNICACION SOCIAL

PRESIDENCIA

DIRECCION

SALUD MENTAL

ADMINISTRACION

Desayuno frio

Programa Integral de Atención para Adultos Mayores

Atención Ciudadana

Logística y Eventos Especiales

Difusión de Actividades y Acciónes


Programa Amiga de la Infancia



Ministración Eficiente de los Recursos al Sistema











113001113002

113001113002

113001113002

113001

113001

113001113002

122001

122001

122001

122001

51115111

51115111

51115111

5111

5111

51115111

5112

5112

5112

5112

0112701127

0112701127

0113101131

01132

01133

0113401134

01100

01100

01110

01112

00265302S502700265302S5027

00265302S502800265302S5028

00262302S502200262302S5022

00263601S5023

00271602S5024

00271602S502500271602S5025

00263302S5001

00263305S5026

00263603S5002

00232302S5003

1120011200

1120011200

1120011200

11200

11200

1120011200

14100

14100

14100

14100







Personal eventual

Personal eventual

Personal eventual

Personal eventual

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

00

00

0

0

00

0

0

0

0

55,239.42 129,687.54

55,239.42 129,685.86

58,800.00 41,746.00

87,422.00

69,301.10

158,900.00 60,816.00

4,550.01

61,566.76

7,250.00

1,000.00

7,801.15 18,883.68

7,801.15 18,883.68

8,400.00 5,912.00

9,800.00

9,900.00

22,700.00 8,688.00

3,033.34

6,066.68

21,746.01

0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00

63,040.57 148,571.22

63,040.57 148,569.54

67,200.00 47,658.00

97,222.00

79,201.10

181,600.00 69,504.00

7,583.35

67,633.44

28,996.01

1,000.00

5112 Remuneraciones al Personal de Carácter Transitorio 1,972,147.50 343,281.89 0.00 2,315,429.39 0








51

01114

01116

01117

01127

00232302S5007

00232302S5008

00263302S5010

00263201S5012

00256302S5013

00256302S5014

00256302S5015

00256302S5016

11200

14100

14100

15100

14100

14100

11200

14100

11200

14100

11200

14100

11200

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

01114

01114

01116

01117

01127

01127

01127

01127

01113

01113

01114

01114

01116

01117

01127

01127

01127

01127

01127

01127

01127

00263602S5005

00263602S5005

00232302S5007

00232302S5008

00263302S5010

00263201S5012

00256302S5013

00256302S5013

00256302S5014

00256302S5014

00256302S5015

00256302S5015

00256302S5016

354,158.72

26,321.53

128,709.26

984,193.23

60,992.98

6,760.51

12,901.42

170,260.93

0.00

0.00

0.00

0.00

415,151.70

33,082.04

141,610.68

1,154,454.16

190,050.40

164,108.32

26,321.53

128,709.26

104,189.56

54,963.87

80,835.20

54,963.87

30,692.98

30,300.00

6,760.51

12,901.42

11,871.16

9,623.16

12,719.16

9,723.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

220,743.38

194,408.32

33,082.04

141,610.68

116,060.72

64,587.03

93,554.36

64,687.03

1,240.51

181,359.02

190,050.40

164,108.32

26,321.53

128,709.26

10,045.87

94,143.69

10,113.87

44,850.00

10,113.87

70,721.33

10,113.87

0.00

34,300.00

30,692.98

30,300.00

6,760.51

12,901.42

3,223.16

8,648.00

3,223.16

6,400.00

3,223.16

9,496.00

3,223.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,240.51

215,659.02

220,743.38

194,408.32

33,082.04

141,610.68

13,269.03

102,791.69

13,337.03

51,250.00

13,337.03

80,217.33

13,337.03

SERVICIOS MEDICOS

PROCURADURIA DE LA DEFENSA DEL MENOR Y LA FAMILIA

BIOPARQUE


DIF Municipal


Atención Médica y Odontológica Mediante el Seguro Popular



CAIC Santa Julia

CAIC Tlapacoya

CAIC Nopancalco

CAIC Guadalupe














122001

122001

122001

122001

122001

122001

122001

122001

122001

122001

122001

122001

122001

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

01113

01113

01114

01114

01116

01117

01127

01127

01127

01127

01127

01127

01127

00263602S5005

00263602S5005

00232302S5007

00232302S5008

00263302S5010

00263201S5012

00256302S5013

00256302S5013

00256302S5014

00256302S5014

00256302S5015

00256302S5015

00256302S5016

11200

14100

14100

15100

14100

14100

11200

14100

11200

14100

11200

14100

11200

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1,240.51

181,359.02

190,050.40

164,108.32

26,321.53

128,709.26

10,045.87

94,143.69

10,113.87

44,850.00

10,113.87

70,721.33

10,113.87

0.00

34,300.00

30,692.98

30,300.00

6,760.51

12,901.42

3,223.16

8,648.00

3,223.16

6,400.00

3,223.16

9,496.00

3,223.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,240.51

215,659.02

220,743.38

194,408.32

33,082.04

141,610.68

13,269.03

102,791.69

13,337.03

51,250.00

13,337.03

80,217.33

13,337.03








51

00256302S5017

00256302S5018

00256302S5019

00256302S5029

00256302S5030

00265302S5021

00265302S5027

00265302S5028

14100

11200

14100

11200

14100

11200

14100

11200

14100

11200

14100

11200

14100

11200

14100

11200

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

00256302S5016

00256302S5017

00256302S5017

00256302S5018

00256302S5018

00256302S5019

00256302S5019

00256302S5029

00256302S5029

00256302S5030

00256302S5030

00265302S5021

00265302S5021

00265302S5027

00265302S5027

00265302S5028

44,983.87

41,474.99

111,554.87

114,462.11

82,267.61

157,505.88

10,545.87

10,045.87

6,223.16

6,223.16

19,901.96

9,623.16

24,121.17

20,023.16

4,223.16

3,223.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

51,207.03

47,698.15

131,456.83

124,085.27

106,388.78

177,529.04

14,769.03

13,269.03

44,850.00

10,113.87

34,870.00

10,113.87

31,361.12

10,113.87

101,441.00

10,113.87

104,348.24

10,113.87

72,153.74

10,113.87

147,392.01

10,045.87

500.00

10,045.87

6,500.00

3,223.16

3,000.00

3,223.16

3,000.00

3,223.16

16,678.80

3,223.16

6,400.00

3,223.16

20,898.01

3,223.16

16,800.00

3,223.16

1,000.00

3,223.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

51,350.00

13,337.03

37,870.00

13,337.03

34,361.12

13,337.03

118,119.80

13,337.03

110,748.24

13,337.03

93,051.75

13,337.03

164,192.01

13,269.03

1,500.00

13,269.03

CAIC Camelia

CAIC La Raza

CAIC Plutarco


Programa PAMAR


Desayuno caliente

Desayuno frio

















122001

122001

122001

122001

122001

122001

122001

122001

122001

122001

122001

122001

122001

122001

122001

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

5112

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

00256302S5016

00256302S5017

00256302S5017

00256302S5018

00256302S5018

00256302S5019

00256302S5019

00256302S5029

00256302S5029

00256302S5030

00256302S5030

00265302S5021

00265302S5021

00265302S5027

00265302S5027

14100

11200

14100

11200

14100

11200

14100

11200

14100

11200

14100

11200

14100

11200

14100

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

44,850.00

10,113.87

34,870.00

10,113.87

31,361.12

10,113.87

101,441.00

10,113.87

104,348.24

10,113.87

72,153.74

10,113.87

147,392.01

10,045.87

500.00

6,500.00

3,223.16

3,000.00

3,223.16

3,000.00

3,223.16

16,678.80

3,223.16

6,400.00

3,223.16

20,898.01

3,223.16

16,800.00

3,223.16

1,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

51,350.00

13,337.03

37,870.00

13,337.03

34,361.12

13,337.03

118,119.80

13,337.03

110,748.24

13,337.03

93,051.75

13,337.03

164,192.01

13,269.03

1,500.00








51

5113 Remuneraciones Adicionales y Especiales 2,594,485.16 323,818.81 0.00 2,918,303.97

01131

01132

01133

01135

01100

01110

01112

00265302S5032

00262302S5022

00263601S5023

00271602S5024

00263201S5011

00263302S5001

00263603S5002

00232302S5003

00232302S5004

14100

14100

14100

14100

14100

11200

11200

11200

11200

5112

5112

5112

5112

5113

5113

5113

5112

5112

5112

5112

5112

5113

5113

5113

5113

5112

5112

5112

5112

5112

5113

5113

5113

5113

01127

01131

01132

01133

01135

01100

01110

01112

01112

01127

01131

01132

01133

01135

01100

01110

01112

01112

00265302S5032

00262302S5022

00263601S5023

00271602S5024

00263201S5011

00263302S5001

00263603S5002

00232302S5003

00232302S5004

104,036.59

47,166.72

27,586.20

43,008.95

78,040.00

162,185.00

97,680.00

13,022.00

10,200.02

3,998.00

0.00

0.00

30,558.00

11,788.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

117,058.59

57,366.74

31,584.20

43,008.95

78,040.00

192,743.00

109,468.00

116,399.66

104,036.59

47,166.72

27,586.20

43,008.95

78,040.00

162,185.00

93,305.85

4,374.15

32,762.20

13,022.00

10,200.02

3,998.00

0.00

0.00

30,558.00

11,788.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

149,161.86

117,058.59

57,366.74

31,584.20

43,008.95

78,040.00

192,743.00

105,093.85

4,374.15

116,399.66

104,036.59

47,166.72

27,586.20

43,008.95

78,040.00

162,185.00

93,305.85

4,374.15

32,762.20

13,022.00

10,200.02

3,998.00

0.00

0.00

30,558.00

11,788.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

149,161.86

117,058.59

57,366.74

31,584.20

43,008.95

78,040.00

192,743.00

105,093.85

4,374.15



GIRAS Y LOGISTICA

RESCATE, REHABILITACION Y REUBICACION DE LA FAUNA

PRESIDENCIA

DIRECCION

SALUD MENTAL

Espacio de alimentación, encuentro y desarrollo


Atención Ciudadana


Rescate, rehabilitación y reubicación de fauna silvestre, endémica y exótica














122001

122001

122001

122001

122001

122001

132003134001

132003134001

131001132003132004134001

131001

5112

5112

5112

5112

5112

5112

51135113

51135113

5113511351135113

5113

01127

01127

01131

01132

01133

01135

0110001100

0111001110

01112011120111201112

01112

00265302S5028

00265302S5032

00262302S5022

00263601S5023

00271602S5024

00263201S5011

00263302S500100263302S5001

00263603S500200263603S5002

00232302S500300232302S500300232302S500300232302S5003

00232302S5004

11200

14100

14100

14100

14100

14100

1120011200

1120011200

11200112001120011200

11200

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Personal eventual

Prima vacacional confianzaCompensaciones confianza


QuinqueniosPrima vacacional confianzaPrima vacacional sindicalizadosCompensaciones confianza

Quinquenios

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

00

0000

0

10,045.87

116,399.66

104,036.59

47,166.72

27,586.20

43,008.95

5,994.00 72,046.00

31,716.00 130,469.00

10,624.03 8,978.40 2,318.42 71,385.00

1,548.97

3,223.16

32,762.20

13,022.00

10,200.02

3,998.00

0.00

0.00 0.00

0.00 30,558.00

0.00 0.00 0.00

11,788.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00

13,269.03

149,161.86

117,058.59

57,366.74

31,584.20

43,008.95

5,994.00 72,046.00

31,716.00 161,027.00

10,624.03 8,978.40 2,318.42 83,173.00

1,548.97

5113 Remuneraciones Adicionales y Especiales 2,594,485.16 323,818.81 0.00 2,918,303.97 0








51

01113

01114

01115

01116

01117

01127

00263602S5005

00263605S5006

00232302S5007

00263302S5009

00263302S5010

00263201S5012

00256302S5013

11200

11200

11200

11200

11200

11200

11200

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

01113

01113

01114

01115

01116

01117

01127

01113

01113

01114

01115

01116

01117

01127

00263602S5005

00263605S5006

00232302S5007

00263302S5009

00263302S5010

00263201S5012

00256302S5013

596,187.70

188,413.00

166,266.00

87,992.00

159,255.00

778,764.46

79,800.00

25,559.00

15,572.00

11,089.00

15,899.00

95,866.81

0.00

0.00

0.00

0.00

0.00

0.00

675,987.70

213,972.00

181,838.00

99,081.00

175,154.00

874,631.27

360,317.34

235,870.36

188,413.00

166,266.00

87,992.00

159,255.00

119,329.90

45,490.06

34,309.94

25,559.00

15,572.00

11,089.00

15,899.00

13,606.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

405,807.40

270,180.30

213,972.00

181,838.00

99,081.00

175,154.00

132,935.92

360,317.34

235,870.36

188,413.00

166,266.00

87,992.00

159,255.00

119,329.90

45,490.06

34,309.94

25,559.00

15,572.00

11,089.00

15,899.00

13,606.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

405,807.40

270,180.30

213,972.00

181,838.00

99,081.00

175,154.00

132,935.92

ADMINISTRACION

SERVICIOS MEDICOS

ASISTENCIA SOCIAL


BIOPARQUE



Cuenta Pública





CAIC Santa Julia








132003132004

131001132003132004134001

131001132003132004134001

131001132003132004134001134002

131001132003132004134001134002

131001132003132004134001

131001132003132004134001134002

131001132003

51135113

5113511351135113

5113511351135113

51135113511351135113

51135113511351135113

5113511351135113

51135113511351135113

51135113

0111201112

01113011130111301113

01113011130111301113

0111401114011140111401114

0111501115011150111501115

01116011160111601116

0111701117011170111701117

0112701127

00232302S500400232302S5004

00263602S500500263602S500500263602S500500263602S5005

00263605S500600263605S500600263605S500600263605S5006

00232302S500700232302S500700232302S500700232302S500700232302S5007

00263302S500900263302S500900263302S500900263302S500900263302S5009

00263302S501000263302S501000263302S501000263302S5010

00263201S501200263201S501200263201S501200263201S501200263201S5012

00256302S501300256302S5013

1120011200

11200112001120011200

11200112001120011200

1120011200112001120011200

1120011200112001120011200

11200112001120011200

1120011200112001120011200

1120011200

Prima vacacional confianzaPrima vacacional sindicalizados



QuinqueniosPrima vacacional confianzaPrima vacacional sindicalizadosCompensaciones confianzaCompensaciones sindicalizados




QuinqueniosPrima vacacional confianza

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

0000

0000

00000

00000

0000

00000

00

2,244.60 580.58

105,651.31 40,986.40 23,724.13 189,955.50

30,296.39 10,246.60 5,923.87

189,403.50

57,984.00 25,472.00 17,367.00 84,510.00 3,080.00

72,744.00 9,483.00 14,667.00 65,060.00 4,312.00

31,546.00 10,581.00 6,550.00 39,315.00

53,330.00 6,382.00 15,577.00 66,242.00 17,724.00

77,248.59 9,709.33

0.00 0.00

15,622.06 0.00 0.00

29,868.00

4,441.94 0.00 0.00

29,868.00

8,764.00 0.00

2,625.00 13,730.00 440.00

10,632.00 0.00 0.00

4,324.00 616.00

4,791.00 0.00 0.00

6,298.00

7,641.00 0.00

2,192.00 3,534.00 2,532.00

11,116.45 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

2,244.60 580.58

121,273.37 40,986.40 23,724.13 219,823.50

34,738.33 10,246.60 5,923.87

219,271.50

66,748.00 25,472.00 19,992.00 98,240.00 3,520.00

83,376.00 9,483.00 14,667.00 69,384.00 4,928.00

36,337.00 10,581.00 6,550.00 45,613.00

60,971.00 6,382.00 17,769.00 69,776.00 20,256.00

88,365.04 9,709.33








51

00256302S5014

00256302S5015

00256302S5016

00256302S5017

00256302S5018

00256302S5019

00256302S5029

00256302S5030

11200

11200

11200

11200

11200

11200

11200

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

00256302S5014

00256302S5015

00256302S5016

00256302S5017

00256302S5018

00256302S5019

00256302S5029

65,576.01

65,510.73

65,140.31

65,074.96

65,074.96

65,510.66

65,586.91

65,586.91

8,047.79

8,047.79

8,047.79

8,047.79

8,047.79

8,047.79

8,047.79

8,047.79

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

73,623.80

73,558.52

73,188.10

73,122.75

73,122.75

73,558.45

73,634.70

73,634.70

65,576.01

65,510.73

65,140.31

65,074.96

65,074.96

65,510.66

65,586.91

8,047.79

8,047.79

8,047.79

8,047.79

8,047.79

8,047.79

8,047.79

0.00

0.00

0.00

0.00

0.00

0.00

0.00

73,623.80

73,558.52

73,188.10

73,122.75

73,122.75

73,558.45

73,634.70

CAIC Tlapacoya

CAIC Nopancalco

CAIC Guadalupe

CAIC Camelia

CAIC La Raza

CAIC Plutarco


Programa PAMAR








132004134001134002

131001132003132004134001134002

131001132003132004134001134002

131001132003132004134001134002

131001132003132004134001134002

131001132003132004134001134002

131001132003132004134001134002

131001132003132004134001134002

511351135113

51135113511351135113

51135113511351135113

51135113511351135113

51135113511351135113

51135113511351135113

51135113511351135113

51135113511351135113

011270112701127

0112701127011270112701127

0112701127011270112701127

0112701127011270112701127

0112701127011270112701127

0112701127011270112701127

0112701127011270112701127

0112701127011270112701127

00256302S501300256302S501300256302S5013

00256302S501400256302S501400256302S501400256302S501400256302S5014

00256302S501500256302S501500256302S501500256302S501500256302S5015

00256302S501600256302S501600256302S501600256302S501600256302S5016

00256302S501700256302S501700256302S501700256302S501700256302S5017

00256302S501800256302S501800256302S501800256302S501800256302S5018

00256302S501900256302S501900256302S501900256302S501900256302S5019

00256302S502900256302S502900256302S502900256302S502900256302S5029

112001120011200

1120011200112001120011200

1120011200112001120011200

1120011200112001120011200

1120011200112001120011200

1120011200112001120011200

1120011200112001120011200

1120011200112001120011200

Prima vacacional sindicalizadosCompensaciones confianzaCompensaciones sindicalizados








0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

000

00000

00000

00000

00000

00000

00000

00000

21,632.97 10,231.14 507.87

39,159.99 4,854.67 10,805.59 10,231.14 524.62

39,159.99 4,854.67 10,740.24 10,231.21 524.62

38,724.29 4,854.67 10,805.59 10,231.14 524.62

38,724.29 4,854.67 10,740.24 10,231.14 524.62

38,724.29 4,854.67 10,740.24 10,231.14 524.62

39,159.99 4,854.67 10,740.24 10,231.14 524.62

39,159.99 4,854.67 10,816.49 10,231.14 524.62

0.00 2,419.41 70.16

5,558.22 0.00 0.00

2,419.41 70.16

5,558.22 0.00 0.00

2,419.41 70.16

5,558.22 0.00 0.00

2,419.41 70.16

5,558.22 0.00 0.00

2,419.41 70.16

5,558.22 0.00 0.00

2,419.41 70.16

5,558.22 0.00 0.00

2,419.41 70.16

5,558.22 0.00 0.00

2,419.41 70.16

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

21,632.97 12,650.55 578.03

44,718.21 4,854.67 10,805.59 12,650.55 594.78

44,718.21 4,854.67 10,740.24 12,650.62 594.78

44,282.51 4,854.67 10,805.59 12,650.55 594.78

44,282.51 4,854.67 10,740.24 12,650.55 594.78

44,282.51 4,854.67 10,740.24 12,650.55 594.78

44,718.21 4,854.67 10,740.24 12,650.55 594.78

44,718.21 4,854.67 10,816.49 12,650.55 594.78








51

5115 Otras Prestaciones Sociales y Económicas 586,227.05 84,085.03 0.00 670,312.08

01131

01132

01133

01134

00265302S5021

00265302S5027

00265302S5028

00262302S5022

00263601S5023

00271602S5024

00271602S5025

11200

11200

11200

11200

11200

11200

11200

11200

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

5113

01127

01127

01127

01131

01132

01133

01134

01127

01127

01127

01127

01131

01132

01133

01134

00256302S5030

00265302S5021

00265302S5027

00265302S5028

00262302S5022

00263601S5023

00271602S5024

00271602S5025

67,500.00

73,577.00

56,149.00

82,476.00

8,465.00

12,484.00

7,110.00

9,628.00

0.00

0.00

0.00

0.00

75,965.00

86,061.00

63,259.00

92,104.00

45,361.45

45,650.20

45,361.46

67,500.00

73,577.00

56,149.00

82,476.00

5,959.49

5,959.49

5,959.49

8,465.00

12,484.00

7,110.00

9,628.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

51,320.94

51,609.69

51,320.95

75,965.00

86,061.00

63,259.00

92,104.00

65,586.91

45,361.45

45,650.20

45,361.46

67,500.00

73,577.00

56,149.00

82,476.00

8,047.79

5,959.49

5,959.49

5,959.49

8,465.00

12,484.00

7,110.00

9,628.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

73,634.70

51,320.94

51,609.69

51,320.95

75,965.00

86,061.00

63,259.00

92,104.00



GIRAS Y LOGISTICA

COMUNICACION SOCIAL


Desayuno caliente

Desayuno frio


Atención Ciudadana











131001132003132004134001134002

131001132003132004134001134002

131001132003132004134001134002

131001132003132004134001134002

131001132003132004134001

132003134001

132003134001

131001132003132004134001

51135113511351135113

51135113511351135113

51135113511351135113

51135113511351135113

5113511351135113

51135113

51135113

5113511351135113

0112701127011270112701127

0112701127011270112701127

0112701127011270112701127

0112701127011270112701127

01131011310113101131

0113201132

0113301133

01134011340113401134

00256302S503000256302S503000256302S503000256302S503000256302S5030

00265302S502100265302S502100265302S502100265302S502100265302S5021

00265302S502700265302S502700265302S502700265302S502700265302S5027

00265302S502800265302S502800265302S502800265302S502800265302S5028

00262302S502200262302S502200262302S502200262302S5022

00263601S502300263601S5023

00271602S502400271602S5024

00271602S502500271602S502500271602S502500271602S5025

1120011200112001120011200

1120011200112001120011200

1120011200112001120011200

1120011200112001120011200

11200112001120011200

1120011200

1120011200

11200112001120011200









0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00000

00000

00000

00000

0000

00

00

0000

39,159.99 4,854.67 10,816.49 10,231.14 524.62

24,175.01 3,236.44 7,210.99 10,231.14 507.87

24,447.01 3,236.44 7,210.99 10,231.14 524.62

24,175.01 3,236.44 7,210.99 10,231.15 507.87

10,021.00 5,792.00 2,365.00 49,322.00

8,357.00 65,220.00

6,379.00 49,770.00

9,730.00 11,604.00 3,476.00 57,666.00

5,558.22 0.00 0.00

2,419.41 70.16

3,469.92 0.00 0.00

2,419.41 70.16

3,469.92 0.00 0.00

2,419.41 70.16

3,469.92 0.00 0.00

2,419.41 70.16

1,419.00 0.00 0.00

7,046.00

0.00 12,484.00

0.00 7,110.00

1,390.00 0.00 0.00

8,238.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

44,718.21 4,854.67 10,816.49 12,650.55 594.78

27,644.93 3,236.44 7,210.99 12,650.55 578.03

27,916.93 3,236.44 7,210.99 12,650.55 594.78

27,644.93 3,236.44 7,210.99 12,650.56 578.03

11,440.00 5,792.00 2,365.00 56,368.00

8,357.00 77,704.00

6,379.00 56,880.00

11,120.00 11,604.00 3,476.00 65,904.00








51

01100

01110

01112

01113

01114

01115

01116

01117

01127

00263302S5001

00263603S5002

00232302S5003

00232302S5004

00263602S5005

00263605S5006

00232302S5007

00263302S5009

00263302S5010

00263201S5012

00256302S5013

11200

11200

11200

11200

11200

14100

11200

11200

11200

11200

11200

14100

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

01100

01110

01112

01112

01113

01113

01114

01115

01116

01117

01127

01100

01110

01112

01112

01113

01113

01113

01114

01115

01116

01117

01117

00263302S5001

00263603S5002

00232302S5003

00232302S5004

00263602S5005

00263602S5005

00263605S5006

00232302S5007

00263302S5009

00263302S5010

00263201S5012

00263201S5012

1,740.00

1,909.00

5,849.99

88,736.31

46,800.00

27,656.00

13,828.00

53,158.00

332,810.75

0.00

975.00

0.00

13,885.00

6,825.00

3,900.00

1,950.00

6,825.00

47,775.03

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,740.00

2,884.00

5,849.99

102,621.31

53,625.00

31,556.00

15,778.00

59,983.00

380,585.78

1,740.00

1,909.00

4,680.30

1,169.69

72,918.66

15,817.65

46,800.00

27,656.00

13,828.00

53,158.00

55,076.61

0.00

975.00

0.00

0.00

11,739.45

2,145.55

6,825.00

3,900.00

1,950.00

6,825.00

7,961.63

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,740.00

2,884.00

4,680.30

1,169.69

84,658.11

17,963.20

53,625.00

31,556.00

15,778.00

59,983.00

63,038.24

1,740.00

1,909.00

4,680.30

1,169.69

67,699.66

5,219.00

15,817.65

46,800.00

27,656.00

13,828.00

47,775.00

5,383.00

0.00

975.00

0.00

0.00

11,739.45

0.00

2,145.55

6,825.00

3,900.00

1,950.00

6,825.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,740.00

2,884.00

4,680.30

1,169.69

79,439.11

5,219.00

17,963.20

53,625.00

31,556.00

15,778.00

54,600.00

5,383.00

PRESIDENCIA

DIRECCION

SALUD MENTAL

ADMINISTRACION

SERVICIOS MEDICOS

ASISTENCIA SOCIAL


BIOPARQUE







Cuenta Pública





CAIC Santa Julia













151001

151001154004

154004

154004

154004155001

159002

154004

154004

154004

154004

154004

159002

5115

51155115

5115

5115

51155115

5115

5115

5115

5115

5115

5115

5115

01100

0111001110

01112

01112

0111301113

01113

01113

01114

01115

01116

01117

01117

00263302S5001

00263603S500200263603S5002

00232302S5003

00232302S5004

00263602S500500263602S5005

00263602S5005

00263605S5006

00232302S5007

00263302S5009

00263302S5010

00263201S5012

00263201S5012

11200

1120011200

11200

11200

1120011200

14100

11200

11200

11200

11200

11200

14100

Actividades culturales

Actividades culturalesCanasta básica personal sindicalizado

Canasta básica personal sindicalizado


Canasta básica personal sindicalizadoProyectos de capacitación a empleados

Gestión social sindicalizados







0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

0

0

00

0

0

0

0

0

0

0

1,740.00

934.00 975.00

4,680.30

1,169.69

62,395.66 5,304.00

5,219.00

15,817.65

46,800.00

27,656.00

13,828.00

47,775.00

5,383.00

0.00

0.00 975.00

0.00

0.00

8,579.45 3,160.00

0.00

2,145.55

6,825.00

3,900.00

1,950.00

6,825.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,740.00

934.00 1,950.00

4,680.30

1,169.69

70,975.11 8,464.00

5,219.00

17,963.20

53,625.00

31,556.00

15,778.00

54,600.00

5,383.00

5115 Otras Prestaciones Sociales y Económicas 586,227.05 84,085.03 0.00 670,312.08 0








51

5121 Materiales de Administración, Emisión de Documentos y Artículos Oficiales

531,484.38 267,433.33 0.00 798,917.71

01131

01134

01100

00256302S5014

00256302S5015

00256302S5016

00256302S5017

00256302S5018

00256302S5019

00256302S5029

00256302S5030

00265302S5021

00265302S5027

00265302S5028

00262302S5022

00271602S5025

00263302S5001

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

5115

5115

5121

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5121

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5115

5121

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01131

01134

01100

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01131

01134

01100

00256302S5013

00256302S5014

00256302S5015

00256302S5016

00256302S5017

00256302S5018

00256302S5019

00256302S5029

00256302S5030

00265302S5021

00265302S5027

00265302S5028

00262302S5022

00271602S5025

00263302S5001

6,914.00

6,825.00

29,210.01

975.00

975.00

91,659.43

0.00

0.00

0.00

7,889.00

7,800.00

120,869.44

28,124.35

28,124.35

27,546.78

27,546.78

27,527.03

28,124.35

27,540.71

28,118.15

18,360.52

18,360.52

18,360.60

6,914.00

6,825.00

13,806.56

3,981.69

3,981.69

3,981.69

3,981.69

3,981.69

3,981.69

3,980.81

3,980.81

2,653.88

2,653.88

2,653.88

975.00

975.00

51,729.86

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32,106.04

32,106.04

31,528.47

31,528.47

31,508.72

32,106.04

31,521.52

32,098.96

21,014.40

21,014.40

21,014.48

7,889.00

7,800.00

65,536.42

55,076.61

28,124.35

28,124.35

27,546.78

27,546.78

27,527.03

28,124.35

27,540.71

28,118.15

18,360.52

18,360.52

18,360.60

6,914.00

6,825.00

13,806.56

7,961.63

3,981.69

3,981.69

3,981.69

3,981.69

3,981.69

3,981.69

3,980.81

3,980.81

2,653.88

2,653.88

2,653.88

975.00

975.00

51,729.86

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

63,038.24

32,106.04

32,106.04

31,528.47

31,528.47

31,508.72

32,106.04

31,521.52

32,098.96

21,014.40

21,014.40

21,014.48

7,889.00

7,800.00

65,536.42


COMUNICACION SOCIAL

PRESIDENCIA

CAIC Tlapacoya

CAIC Nopancalco

CAIC Guadalupe

CAIC Camelia

CAIC La Raza

CAIC Plutarco


Programa PAMAR


Desayuno caliente

Desayuno frio



















154004

154004

154004

154004

154004

154004

154004

154004

154004

154004

154004

154004

154004

154004

5115

5115

5115

5115

5115

5115

5115

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5115

5115

5115

5115

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01131

01134

00256302S5013

00256302S5014

00256302S5015

00256302S5016

00256302S5017

00256302S5018

00256302S5019

00256302S5029

00256302S5030

00265302S5021

00265302S5027

00265302S5028

00262302S5022

00271602S5025

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200















0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

55,076.61

28,124.35

28,124.35

27,546.78

27,546.78

27,527.03

28,124.35

27,540.71

28,118.15

18,360.52

18,360.52

18,360.60

6,914.00

6,825.00

7,961.63

3,981.69

3,981.69

3,981.69

3,981.69

3,981.69

3,981.69

3,980.81

3,980.81

2,653.88

2,653.88

2,653.88

975.00

975.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

63,038.24

32,106.04

32,106.04

31,528.47

31,528.47

31,508.72

32,106.04

31,521.52

32,098.96

21,014.40

21,014.40

21,014.48

7,889.00

7,800.00

5121 Materiales de Administración, Emisión de Documentos y Artículos Oficiales

531,484.38 267,433.33 0.00 798,917.71 0

5120 MATERIALES Y SUMINISTROS 3,335,673.36 791,219.57 6,198.00 4,120,694.93








51

01110

01112

01113

01114

00263305S5026

00263603S5002

00232302S5003

00232302S5004

00263602S5005

00263605S5006

00232302S5007

11200

11200

11200

11200

11200

14100

11200

11200

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

01100

01110

01112

01112

01113

01113

01114

01100

01110

01112

01112

01113

01113

01113

01114

00263305S5026

00263603S5002

00232302S5003

00232302S5004

00263602S5005

00263602S5005

00263605S5006

00232302S5007

21,750.52

8,512.23

159,458.87

44,400.78

415.18

8,260.47

108,123.52

7,595.02

0.00

0.00

0.00

0.00

22,165.70

16,772.70

267,582.39

51,995.80

15,403.45

21,750.52

7,321.62

1,190.61

156,045.63

3,413.24

44,081.76

39,929.57

415.18

8,260.47

0.00

108,123.52

0.00

7,595.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

55,333.02

22,165.70

15,582.09

1,190.61

264,169.15

3,413.24

51,676.78

15,403.45

21,750.52

7,321.62

1,190.61

135,068.40

20,977.23

3,413.24

39,581.76

39,929.57

415.18

8,260.47

0.00

53,372.94

54,750.58

0.00

7,595.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

55,333.02

22,165.70

15,582.09

1,190.61

188,441.34

75,727.81

3,413.24

47,176.78

DIRECCION

SALUD MENTAL

ADMINISTRACION

SERVICIOS MEDICOS






Cuenta Pública










211001215001216001217001

211001215001216001217001

211001214001215001216001217001

211001214001215001217001

211001217001

211001214001215001216001217001

211001216001

211001214001

211001214001215001

5121512151215121

5121512151215121

51215121512151215121

5121512151215121

51215121

51215121512151215121

51215121

51215121

512151215121

01100011000110001100

01100011000110001100

0111001110011100111001110

01112011120111201112

0111201112

0111301113011130111301113

0111301113

0111301113

011140111401114

00263302S500100263302S500100263302S500100263302S5001

00263305S502600263305S502600263305S502600263305S5026

00263603S500200263603S500200263603S500200263603S500200263603S5002

00232302S500300232302S500300232302S500300232302S5003

00232302S500400232302S5004

00263602S500500263602S500500263602S500500263602S500500263602S5005

00263602S500500263602S5005

00263605S500600263605S5006

00232302S500700232302S500700232302S5007

11200112001120011200

11200112001120011200

1120011200112001120011200

11200112001120011200

1120011200

1120011200112001120011200

1410014100

1120011200

112001120011200

Papelería y artículos de escritorioImpresosArtículos de limpiezaMateriales y útiles de enseñanza

Papelería y artículos de escritorioImpresosArtículos de limpiezaMateriales y útiles de enseñanza

Papelería y artículos de escritorioMateriales útiles y equipos menores deImpresosArtículos de limpiezaMateriales y útiles de enseñanza

Papelería y artículos de escritorioMateriales útiles y equipos menores deImpresosMateriales y útiles de enseñanza

Papelería y artículos de escritorioMateriales y útiles de enseñanza


Papelería y artículos de escritorioArtículos de limpieza

Papelería y artículos de escritorioMateriales útiles y equipos menores de

Papelería y artículos de escritorioMateriales útiles y equipos menores deImpresos

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0000

0000

00000

0000

00

00000

00

00

000

10,549.26 2,653.55 603.75 0.00

6,662.34 7,898.44 487.10 355.57

4,054.58 985.00

14,102.00 1,075.18 1,533.76

1,726.62 1,500.00 4,095.00

0.00

347.07 843.54

22,882.57 36,891.63 51,676.84 22,123.28 1,494.08

18,992.51 1,984.72

2,485.24 928.00

10,031.33 5,165.28 13,166.00

3,703.68 34,684.90 676.43

12,664.85

3,064.13 4,767.38 3,244.22 28,853.84

229.58 185.60 0.00 0.00 0.00

850.30 7,299.97 0.00

110.20

0.00 0.00

4,286.00 4,709.98 43,882.80 494.16 0.00

51,893.55 2,857.03

0.00 0.00

4,018.42 3,576.60 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00

14,252.94 37,338.45 1,280.18 12,664.85

9,726.47 12,665.82 3,731.32 29,209.41

4,284.16 1,170.60 14,102.00 1,075.18 1,533.76

2,576.92 8,799.97 4,095.00 110.20

347.07 843.54

27,168.57 41,601.61 95,559.64 22,617.44 1,494.08

70,886.06 4,841.75

2,485.24 928.00

14,049.75 8,741.88 13,166.00








51

01115

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01117

01127

00232302S5008

00263302S5009

00263302S5010

00263201S5011

00263201S5012

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00256302S5014

00256302S5015

00256302S5016

15100

15100

11200

11200

14100

11200

11200

11200

11200

11200

11200

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

01114

01115

01116

01117

01117

01127

01127

01127

01127

01114

01114

01115

01116

01116

01117

01117

01127

01127

01127

01127

00232302S5007

00232302S5008

00263302S5009

00263302S5010

00263302S5010

00263201S5011

00263201S5012

00256302S5013

00256302S5014

00256302S5015

00256302S5016

5,992.75

46,939.10

20,725.59

110,290.24

4,854.69

5,774.08

2,795.43

10,176.30

0.00

0.00

0.00

0.00

10,847.44

52,713.18

23,521.02

120,466.54

319.02

5,992.75

46,939.10

8,436.10

12,289.49

13,908.04

9,097.08

7,883.73

6,700.90

0.00

4,854.69

5,774.08

0.00

2,795.43

742.40

0.00

200.00

800.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

319.02

10,847.44

52,713.18

8,436.10

15,084.92

14,650.44

9,097.08

8,083.73

7,500.90

4,500.00

319.02

5,992.75

46,359.10

580.00

8,436.10

12,289.49

13,908.04

9,097.08

7,883.73

6,700.90

0.00

0.00

4,854.69

5,774.08

0.00

0.00

2,795.43

742.40

0.00

200.00

800.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,500.00

319.02

10,847.44

52,133.18

580.00

8,436.10

15,084.92

14,650.44

9,097.08

8,083.73

7,500.90

ASISTENCIA SOCIAL


BIOPARQUE







CAIC Santa Julia

CAIC Tlapacoya

CAIC Nopancalco

CAIC Guadalupe












216001

214001

211001

211001214001

211001214001215001216001217001

215001

216001

211001215001216001

211001214001216001217001

211001216001

211001214001216001

5121

5121

5121

51215121

51215121512151215121

5121

5121

512151215121

5121512151215121

51215121

512151215121

01114

01114

01114

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0111601116011160111601116

01116

01117

011170111701117

01127011270112701127

0112701127

011270112701127

00232302S5007

00232302S5007

00232302S5008

00263302S500900263302S5009

00263302S501000263302S501000263302S501000263302S501000263302S5010

00263302S5010

00263201S5011

00263201S501200263201S501200263201S5012

00256302S501300256302S501300256302S501300256302S5013

00256302S501400256302S5014

00256302S501500256302S501500256302S5015

11200

15100

15100

1120011200

1120011200112001120011200

14100

11200

112001120011200

11200112001120011200

1120011200

112001120011200

Artículos de limpieza

Materiales útiles y equipos menores de

Papelería y artículos de escritorio



Impresos


Papelería y artículos de escritorioImpresosArtículos de limpieza

Papelería y artículos de escritorioMateriales útiles y equipos menores deArtículos de limpiezaMateriales y útiles de enseñanza


Papelería y artículos de escritorioMateriales útiles y equipos menores deArtículos de limpieza

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

00000

0

0

000

0000

00

000

11,219.15

4,500.00

319.02

3,637.76 2,354.99

7,029.04 1,799.98 35,298.80 866.54 1,364.74

580.00

8,436.10

3,834.95 2,595.50 5,859.04

1,175.67 1,500.00 11,128.55 103.82

2,268.88 6,828.20

658.69 200.00 7,025.04

0.00

0.00

0.00

4,854.69 0.00

312.57 742.40 4,719.11 0.00 0.00

0.00

0.00

869.99 0.00

1,925.44

0.00 742.40 0.00 0.00

0.00 0.00

0.00 200.00 0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00

11,219.15

4,500.00

319.02

8,492.45 2,354.99

7,341.61 2,542.38 40,017.91 866.54 1,364.74

580.00

8,436.10

4,704.94 2,595.50 7,784.48

1,175.67 2,242.40 11,128.55 103.82

2,268.88 6,828.20

658.69 400.00 7,025.04








51

01131

01132

00256302S5017

00256302S5018

00256302S5019

00256302S5029

00256302S5030

00265302S5021

00265302S5027

00265302S5032

00262302S5022

00263601S5023

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

5121

01127

01127

01127

01127

01127

01127

01127

01127

01131

01132

01127

01127

01127

01127

01127

01127

01127

01127

01131

01132

00256302S5017

00256302S5018

00256302S5019

00256302S5029

00256302S5030

00265302S5021

00265302S5027

00265302S5032

00262302S5022

00263601S5023

20,239.62

4,570.29

8,687.34

2,152.35

0.00

0.00

28,926.96

6,722.64

8,742.06

11,871.23

7,511.20

2,484.74

17,290.60

23,371.22

712.77

716.67

20,239.62

4,570.29

0.00

785.00

0.00

0.00

3,924.13

3,599.49

0.00

125.28

8,687.34

2,152.35

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,742.06

12,656.23

7,511.20

2,484.74

21,214.73

26,970.71

712.77

841.95

28,926.96

6,722.64

8,742.06

11,871.23

7,511.20

2,484.74

17,290.60

23,371.22

712.77

716.67

20,239.62

4,570.29

0.00

785.00

0.00

0.00

3,924.13

3,599.49

0.00

125.28

8,687.34

2,152.35

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,742.06

12,656.23

7,511.20

2,484.74

21,214.73

26,970.71

712.77

841.95

28,926.96

6,722.64



CAIC Camelia

CAIC La Raza

CAIC Plutarco


Programa PAMAR

Asistencia Alimentaria y Nutrición

Desayuno caliente



Atención Ciudadana











211001214001216001

211001216001

211001214001216001

211001216001

211001214001216001

211001214001216001

211001214001216001

211001

211001215001

211001214001215001216001

211001214001217001

512151215121

51215121

512151215121

51215121

512151215121

512151215121

512151215121

5121

51215121

5121512151215121

512151215121

011270112701127

0112701127

011270112701127

0112701127

011270112701127

011270112701127

011270112701127

01127

0112701127

01131011310113101131

011320113201132

00256302S501600256302S501600256302S5016

00256302S501700256302S5017

00256302S501800256302S501800256302S5018

00256302S501900256302S5019

00256302S502900256302S502900256302S5029

00256302S503000256302S503000256302S5030

00265302S502100265302S502100265302S5021

00265302S5027

00265302S503200265302S5032

00262302S502200262302S502200262302S502200262302S5022

00263601S502300263601S502300263601S5023

112001120011200

1120011200

112001120011200

1120011200

112001120011200

112001120011200

112001120011200

11200

1120011200

11200112001120011200

112001120011200









Papelería y artículos de escritorioImpresos

Papelería y artículos de escritorioMateriales útiles y equipos menores deImpresosArtículos de limpieza

Papelería y artículos de escritorioMateriales útiles y equipos menores deMateriales y útiles de enseñanza

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

000

00

000

00

000

000

000

0

00

0000

000

1,370.75 800.00 4,530.15

906.94 7,835.12

2,334.99 785.00 8,751.24

1,370.34 6,140.86

1,986.18 185.60 312.96

8,008.11 3,900.00 5,382.49

12,052.09 7,162.01 4,157.12

712.77

716.67 0.00

4,868.46 3,925.00 8,516.72 2,929.44

1,190.09 2,300.01 1,080.19

0.00 800.00 0.00

0.00 0.00

0.00 785.00 0.00

0.00 0.00

0.00 0.00 0.00

1,105.16 1,300.00 1,518.97

2,199.49 1,400.00 0.00

0.00

0.00 125.28

2,510.45 1,570.00 4,041.44 565.45

2,152.35 0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

1,370.75 1,600.00 4,530.15

906.94 7,835.12

2,334.99 1,570.00 8,751.24

1,370.34 6,140.86

1,986.18 185.60 312.96

9,113.27 5,200.00 6,901.46

14,251.58 8,562.01 4,157.12

712.77

716.67 125.28

7,378.91 5,495.00 12,558.16 3,494.89

3,342.44 2,300.01 1,080.19








51

5122 Alimentos y Utensilios 1,863,689.75 195,366.73 6,198.00 2,052,858.48

01133

01134

01135

01100

01110

01112

01113

01114

00271602S5024

00271602S5025

00263201S5011

00263302S5001

00263305S5026

00263603S5002

00232302S5003

00232302S5004

00263602S5005

00232302S5007

11200

11200

11200

11200

11200

11200

11200

11200

11200

14100

5121

5121

5121

5122

5122

5122

5122

5122

5121

5121

5121

5122

5122

5122

5122

5122

5122

5122

5121

5121

5121

5122

5122

5122

5122

5122

5122

5122

01133

01134

01135

01100

01100

01110

01112

01112

01113

01114

01133

01134

01135

01100

01100

01110

01112

01112

01113

01113

00271602S5024

00271602S5025

00263201S5011

00263302S5001

00263305S5026

00263603S5002

00232302S5003

00232302S5004

00263602S5005

00263602S5005

7,357.74

40,389.77

11,646.87

21,519.55

25,367.98

7,600.39

143,965.34

2,230.00

0.00

16,939.52

0.00

11,252.68

9,446.26

2,127.41

37,810.01

154.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,357.74

57,329.29

11,646.87

32,772.23

34,814.24

9,727.80

181,775.35

2,384.00

7,357.74

40,389.77

11,646.87

17,009.53

4,510.02

25,367.98

2,675.61

4,924.78

143,965.34

2,230.00

0.00

16,939.52

0.00

11,252.68

0.00

9,446.26

2,127.41

0.00

37,810.01

154.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,357.74

57,329.29

11,646.87

28,262.21

4,510.02

34,814.24

4,803.02

4,924.78

181,775.35

2,384.00

7,357.74

40,389.77

11,646.87

17,009.53

4,510.02

25,367.98

2,675.61

4,924.78

26,136.03

117,829.31

0.00

16,939.52

0.00

11,252.68

0.00

9,446.26

2,127.41

0.00

6,864.37

30,945.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,357.74

57,329.29

11,646.87

28,262.21

4,510.02

34,814.24

4,803.02

4,924.78

33,000.40

148,774.95

GIRAS Y LOGISTICA

COMUNICACION SOCIAL


PRESIDENCIA

DIRECCION

SALUD MENTAL

ADMINISTRACION

SERVICIOS MEDICOS





















211001214001

211001215001

211001214001216001

221001

221001

221001223001

221001

221001

221001221002223001

221001223001

51215121

51215121

512151215121

5122

5122

51225122

5122

5122

512251225122

51225122

0113301133

0113401134

011350113501135

01100

01100

0111001110

01112

01112

011130111301113

0111301113

00271602S502400271602S5024

00271602S502500271602S5025

00263201S501100263201S501100263201S5011

00263302S5001

00263305S5026

00263603S500200263603S5002

00232302S5003

00232302S5004

00263602S500500263602S500500263602S5005

00263602S500500263602S5005

1120011200

1120011200

112001120011200

11200

11200

1120011200

11200

11200

112001120011200

1410014100


Papelería y artículos de escritorioImpresos


Bienes de consumo alimentos para personal


Bienes de consumo alimentos para personalBienes de consumo utensilios



Bienes de consumo alimentos para personalAlimentos personal horas extrasBienes de consumo utensilios


0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

00

000

0

0

00

0

0

000

00

3,821.72 3,536.02

224.66 40,165.11

5,595.01 2,457.99 3,593.87

17,009.53

4,510.02

24,969.98 398.00

2,675.61

4,924.78

19,446.07 2,601.00 4,088.96

81,144.81 36,684.50

0.00 0.00

118.59 16,820.93

0.00 0.00 0.00

11,252.68

0.00

9,446.26 0.00

2,127.41

0.00

6,864.37 0.00 0.00

29,866.84 1,078.80

0.00 0.00

0.00 0.00

0.00 0.00 0.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00

3,821.72 3,536.02

343.25 56,986.04

5,595.01 2,457.99 3,593.87

28,262.21

4,510.02

34,416.24 398.00

4,803.02

4,924.78

26,310.44 2,601.00 4,088.96

111,011.65 37,763.30

5122 Alimentos y Utensilios 1,863,689.75 195,366.73 6,198.00 2,052,858.48 0








51

01117

01127

00263201S5012

00256302S5013

00256302S5014

00256302S5015

00256302S5016

00256302S5017

11200

14100

11200

14100

11200

14100

11200

14100

11200

14100

11200

14100

11200

14100

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

01117

01127

01127

01127

01127

01127

01114

01114

01117

01117

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

00232302S5007

00232302S5007

00263201S5012

00263201S5012

00256302S5013

00256302S5013

00256302S5014

00256302S5014

00256302S5015

00256302S5015

00256302S5016

00256302S5016

00256302S5017

00256302S5017

1,351.28

1,181,201.82

717.00

113,420.31

0.00

1,326.00

2,068.28

1,293,296.13

1,351.28

161,312.02

93,641.18

99,958.42

105,160.94

97,764.03

717.00

10,353.30

9,943.77

11,656.27

7,029.34

10,506.77

0.00

1,326.00

0.00

0.00

0.00

0.00

2,068.28

170,339.32

103,584.95

111,614.69

112,190.28

108,270.80

1,900.00

330.00

0.00

1,351.28

14,574.22

146,737.80

4,018.92

89,622.26

10,635.40

89,323.02

8,227.72

96,933.22

9,275.73

88,488.30

154.00

0.00

717.00

0.00

2,142.00

8,211.30

168.00

9,775.77

2,130.00

9,526.27

826.00

6,203.34

1,610.00

8,896.77

0.00

0.00

0.00

0.00

0.00

1,326.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,054.00

330.00

717.00

1,351.28

16,716.22

153,623.10

4,186.92

99,398.03

12,765.40

98,849.29

9,053.72

103,136.56

10,885.73

97,385.07

BIOPARQUE



CAIC Santa Julia

CAIC Tlapacoya

CAIC Nopancalco

CAIC Guadalupe

CAIC Camelia















221001

221001

221001

221001

221001223001

221001

221001223001

221001

221001223001

221001

221001223001

221001

221001223001

221001

5122

5122

5122

5122

51225122

5122

51225122

5122

51225122

5122

51225122

5122

51225122

5122

01114

01114

01117

01117

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01127

0112701127

01127

0112701127

01127

0112701127

01127

0112701127

01127

00232302S5007

00232302S5007

00263201S5012

00263201S5012

00256302S501300256302S5013

00256302S5013

00256302S501400256302S5014

00256302S5014

00256302S501500256302S5015

00256302S5015

00256302S501600256302S5016

00256302S5016

00256302S501700256302S5017

00256302S5017

11200

14100

11200

14100

1120011200

14100

1120011200

14100

1120011200

14100

1120011200

14100

1120011200

14100















0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

0

00

0

00

0

00

0

00

0

1,900.00

330.00

0.00

1,351.28

13,959.30 614.92

146,737.80

2,526.00 1,492.92

89,622.26

8,419.80 2,215.60

89,323.02

6,349.80 1,877.92

96,933.22

4,940.00 4,335.73

88,488.30

154.00

0.00

717.00

0.00

2,142.00 0.00

8,211.30

168.00 0.00

9,775.77

2,130.00 0.00

9,526.27

826.00 0.00

6,203.34

1,610.00 0.00

8,896.77

0.00

0.00

0.00

0.00

0.00 0.00

1,326.00

0.00 0.00

0.00

0.00 0.00

0.00

0.00 0.00

0.00

0.00 0.00

0.00

2,054.00

330.00

717.00

1,351.28

16,101.30 614.92

153,623.10

2,694.00 1,492.92

99,398.03

10,549.80 2,215.60

98,849.29

7,175.80 1,877.92

103,136.56

6,550.00 4,335.73

97,385.07








51

01131

00256302S5018

00256302S5019

00256302S5030

00265302S5021

00265302S5027

00265302S5028

00265302S5032

00262302S5022

00265302S5031

11200

14100

11200

14100

11200

11200

14100

14100

14100

11200

14100

11200

14100

14100

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

5122

01127

01127

01127

01127

01127

01127

01127

01131

01131

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01127

01131

01131

01131

00256302S5018

00256302S5018

00256302S5019

00256302S5019

00256302S5030

00265302S5021

00265302S5021

00265302S5027

00265302S5028

00265302S5032

00265302S5032

00262302S5022

00262302S5022

00265302S5031

157,486.04 1,226.43 0.00 158,712.47

91,600.40

104,175.82

10,220.50

94,343.78

30,300.00

269,469.80

23,254.93

2,904.04

154,582.00

6,295.17

9,609.59

6,206.30

9,377.80

3,000.00

22,148.00

7,294.00

1,226.43

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

97,895.57

113,785.41

16,426.80

103,721.58

33,300.00

291,617.80

30,548.93

4,130.47

154,582.00

8,582.84

83,017.56

5,509.73

98,666.09

10,220.50

16,007.38

78,336.40

30,300.00

269,469.80

18,326.93

4,928.00

2,316.04

588.00

154,582.00

812.00

5,483.17

2,457.25

7,152.34

6,206.30

112.00

9,265.80

3,000.00

22,148.00

7,294.00

0.00

1,226.43

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,394.84

88,500.73

7,966.98

105,818.43

16,426.80

16,119.38

87,602.20

33,300.00

291,617.80

25,620.93

4,928.00

3,542.47

588.00

154,582.00


CAIC La Raza

CAIC Plutarco

Programa PAMAR


Desayuno caliente

Desayuno frio



Comparte de Corazón














INGRESOS PROPIOS POR EL USO, GOCE,

221001223001

221001

221001223001

221001

221001

221001

221001

221001

221001

221001223001

221001

221001

221001

51225122

5122

51225122

5122

5122

5122

5122

5122

5122

51225122

5122

5122

5122

0112701127

01127

0112701127

01127

01127

01127

01127

01127

01127

0112701127

01127

01131

01131

00256302S501800256302S5018

00256302S5018

00256302S501900256302S5019

00256302S5019

00256302S5030

00265302S5021

00265302S5021

00265302S5027

00265302S5028

00265302S503200265302S5032

00265302S5032

00262302S5022

00262302S5022

1120011200

14100

1120011200

14100

11200

11200

14100

14100

14100

1120011200

14100

11200

14100














0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

0

00

0

0

0

0

0

0

00

0

0

0

7,966.30 616.54

83,017.56

2,951.00 2,558.73

98,666.09

10,220.50

16,007.38

78,336.40

30,300.00

269,469.80

7,339.99 10,986.94

4,928.00

2,316.04

588.00

812.00 0.00

5,483.17

1,120.00 1,337.25

7,152.34

6,206.30

112.00

9,265.80

3,000.00

22,148.00

7,294.00 0.00

0.00

1,226.43

0.00

0.00 0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00

8,778.30 616.54

88,500.73

4,071.00 3,895.98

105,818.43

16,426.80

16,119.38

87,602.20

33,300.00

291,617.80

14,633.99 10,986.94

4,928.00

3,542.47

588.00








51

5123

5124

Materias Primas y Materiales de Producción y Comercialización

Materiales y Artículos de Construcción y de Reparación

10,856.06

89,108.88

5,712.49

25,628.70

0.00

0.00

16,568.55

114,737.58

01132

01133

01135

01110

01113

01133

01100

00263601S5023

00271602S5024

00263201S5011

00263603S5002

00263602S5005

00271602S5024

00263302S5001

00263305S5026

11200

11200

11200

14100

11200

11200

14100

11200

11200

11200

5122

5122

5122

5123

5123

5123

5124

5122

5122

5122

5122

5123

5123

5123

5123

5124

5124

5122

5122

5122

5123

5123

5123

5124

5124

01132

01133

01135

01110

01113

01133

01100

01100

01132

01133

01135

01135

01110

01113

01113

01133

01100

01100

00263601S5023

00271602S5024

00263201S5011

00263201S5011

00263603S5002

00263602S5005

00263602S5005

00271602S5024

00263302S5001

00263305S5026

13,195.08

240.00

309,532.27

1,635.00

9,031.05

190.01

4,114.20

2,698.53

0.00

16,514.10

0.00

5,712.49

0.00

1,027.36

0.00

0.00

4,872.00

0.00

0.00

0.00

0.00

15,893.61

240.00

321,174.37

1,635.00

14,743.54

190.01

5,141.56

13,195.08

240.00

309,532.27

1,635.00

9,031.05

190.01

3,804.40

309.80

2,698.53

0.00

16,514.10

0.00

5,712.49

0.00

1,027.36

0.00

0.00

0.00

4,872.00

0.00

0.00

0.00

0.00

0.00

15,893.61

240.00

321,174.37

1,635.00

14,743.54

190.01

4,831.76

309.80

13,195.08

240.00

171,959.97

137,572.30

1,635.00

8,115.85

915.20

190.01

3,804.40

309.80

2,698.53

0.00

16,514.10

0.00

0.00

0.00

5,712.49

0.00

1,027.36

0.00

0.00

0.00

0.00

4,872.00

0.00

0.00

0.00

0.00

0.00

0.00

15,893.61

240.00

188,474.07

132,700.30

1,635.00

8,115.85

6,627.69

190.01

4,831.76

309.80


GIRAS Y LOGISTICA


DIRECCION

ADMINISTRACION

GIRAS Y LOGISTICA

PRESIDENCIA

Atención Ciudadana








APROVECHAMIENTO O EXPLOTACIÓN DE BIENES DE DOMINIO PÚBLICO











221001

221001

221001

222001

222001

231001

234001

231001239001

237001

244001246001249001

5122

5122

5122

5122

5122

5123

5123

51235123

5123

512451245124

01131

01132

01133

01135

01135

01110

01113

0111301113

01133

011000110001100

00265302S5031

00263601S5023

00271602S5024

00263201S5011

00263201S5011

00263603S5002

00263602S5005

00263602S500500263602S5005

00271602S5024

00263302S500100263302S500100263302S5001

14100

11200

11200

11200

14100

11200

11200

1410014100

11200

112001120011200




Productos alimenticios para animales


Productos alimenticios agropecuarios y

Combustibles lubricantes aditivos car

Productos alimenticios agropecuarios yOtros productos adquiridos como materia

Productos de cuero piel plástico y hule

Madera y productos de maderaMaterial eléctricoMateriales y artículos de construcción y reparación

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

0

000

154,582.00

13,195.08

240.00

171,959.97

137,572.30

1,635.00

8,115.85

0.00 915.20

190.01

1,931.40 0.00

1,873.00

0.00

2,698.53

0.00

16,514.10

0.00

0.00

0.00

4,522.50 1,189.99

0.00

0.00 1,027.36 0.00

0.00

0.00

0.00

0.00

4,872.00

0.00

0.00

0.00 0.00

0.00

0.00 0.00 0.00

154,582.00

15,893.61

240.00

188,474.07

132,700.30

1,635.00

8,115.85

4,522.50 2,105.19

190.01

1,931.40 1,027.36 1,873.00

5123

5124

Materias Primas y Materiales de Producción y Comercialización

Materiales y Artículos de Construcción y de Reparación

10,856.06

89,108.88

5,712.49

25,628.70

0.00

0.00

16,568.55

114,737.58

0

0








51

01110

01112

01113

01114

01115

01117

01127

00263603S5002

00232302S5003

00263602S5005

00232302S5007

00263302S5009

00263201S5012

00256302S5013

00256302S5014

00256302S5015

00256302S5016

11200

11200

11200

14100

11200

11200

11200

11200

11200

11200

11200

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

01110

01112

01113

01114

01115

01117

01127

01127

01127

01127

01110

01112

01113

01113

01114

01115

01117

01127

01127

01127

01127

00263603S5002

00232302S5003

00263602S5005

00263602S5005

00232302S5007

00263302S5009

00263201S5012

00256302S5013

00256302S5014

00256302S5015

00256302S5016

158.30

20.02

9,583.78

3,603.45

58.00

271.15

56,826.62

759.50

0.00

1,809.29

1,808.12

0.00

1,679.54

13,981.48

0.00

0.00

0.00

0.00

0.00

0.00

0.00

917.80

20.02

11,393.07

5,411.57

58.00

1,950.69

70,808.10

158.30

20.02

9,583.78

3,603.45

58.00

271.15

755.78

28,888.12

1,242.48

4,669.67

759.50

0.00

1,809.29

1,808.12

0.00

1,679.54

1,063.46

0.00

1,880.37

263.58

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

917.80

20.02

11,393.07

5,411.57

58.00

1,950.69

1,819.24

28,888.12

3,122.85

4,933.25

158.30

20.02

9,583.78

0.00

3,603.45

58.00

271.15

755.78

28,888.12

1,242.48

4,669.67

759.50

0.00

1,536.69

272.60

1,808.12

0.00

1,679.54

1,063.46

0.00

1,880.37

263.58

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

917.80

20.02

11,120.47

272.60

5,411.57

58.00

1,950.69

1,819.24

28,888.12

3,122.85

4,933.25

DIRECCION

SALUD MENTAL

ADMINISTRACION

SERVICIOS MEDICOS

ASISTENCIA SOCIAL

BIOPARQUE








CAIC Santa Julia

CAIC Tlapacoya

CAIC Nopancalco

CAIC Guadalupe












246001

246001

246001

243001246001247001249001

249001

246001249001

246001

246001249001

246001247001249001

246001249001

246001249001

246001

5124

5124

5124

5124512451245124

5124

51245124

5124

51245124

512451245124

51245124

51245124

5124

01100

01110

01112

01113011130111301113

01113

0111401114

01115

0111701117

011270112701127

0112701127

0112701127

01127

00263305S5026

00263603S5002

00232302S5003

00263602S500500263602S500500263602S500500263602S5005

00263602S5005

00232302S500700232302S5007

00263302S5009

00263201S501200263201S5012

00256302S501300256302S501300256302S5013

00256302S501400256302S5014

00256302S501500256302S5015

00256302S5016

11200

11200

11200

11200112001120011200

14100

1120011200

11200

1120011200

112001120011200

1120011200

1120011200

11200

Material eléctrico

Material eléctrico

Material eléctrico

Cal yeso y productos de yesoMaterial eléctricoArtículos metálicos para la construcciónMateriales y artículos de construcción y reparación

Materiales y artículos de construcción y reparación

Material eléctricoMateriales y artículos de construcción y reparación

Material eléctrico


Material eléctricoArtículos metálicos para la construcciónMateriales y artículos de construcción y reparación



Material eléctrico

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0000

0

00

0

00

000

00

00

0

309.80

158.30

20.02

0.00 7,964.45 329.89 1,289.44

0.00

2,344.85 1,258.60

58.00

271.15 0.00

565.66 21.00 169.12

2,630.63 26,257.49

1,242.48 0.00

1,320.27

0.00

759.50

0.00

35.00 201.70 205.99 1,094.00

272.60

1,173.14 634.98

0.00

507.58 1,171.96

184.96 0.00

878.50

0.00 0.00

0.00 1,880.37

263.58

0.00

0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00

0.00

0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00

309.80

917.80

20.02

35.00 8,166.15 535.88 2,383.44

272.60

3,517.99 1,893.58

58.00

778.73 1,171.96

750.62 21.00

1,047.62

2,630.63 26,257.49

1,242.48 1,880.37

1,583.85








51

01131

01133

01134

00256302S5017

00256302S5018

00256302S5019

00256302S5030

00265302S5021

00265302S5032

00262302S5022

00271602S5024

00271602S5025

11200

11200

11200

11200

11200

11200

11200

11200

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

5124

01127

01127

01127

01127

01127

01127

01131

01133

01134

01127

01127

01127

01127

01127

01127

01131

01133

00256302S5017

00256302S5018

00256302S5019

00256302S5030

00265302S5021

00265302S5032

00262302S5022

00271602S5024

4,726.32

3,696.82

1,880.02

728.00

954.90

2,880.51

0.00

0.00

0.00

5,454.32

4,651.72

4,760.53

6,473.24

115.37

167.08

2,016.54

9,173.31

3,325.03

4,726.32

3,696.82

1,880.02

14.95

0.00

1,608.12

1,130.07

1,165.82

6,855.11

728.00

954.90

2,880.51

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,488.19

115.37

1,775.20

3,146.61

10,339.13

10,180.14

5,454.32

4,651.72

4,760.53

6,473.24

115.37

167.08

2,016.54

9,173.31

3,325.03

4,726.32

3,696.82

14.95

0.00

1,608.12

1,130.07

1,165.82

6,855.11

728.00

954.90

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,488.19

115.37

1,775.20

3,146.61

10,339.13

10,180.14

5,454.32

4,651.72


GIRAS Y LOGISTICA

COMUNICACION SOCIAL

CAIC Camelia

CAIC La Raza

CAIC Plutarco

Programa PAMAR














247001249001

242001246001247001248001249001

246001

245001246001247001249001

242001245001246001247001249001

244001246001247001249001

241001242001243001244001246001247001249001

244001248001249001

246001

51245124

51245124512451245124

5124

5124512451245124

51245124512451245124

5124512451245124

5124512451245124512451245124

512451245124

5124

0112701127

0112701127011270112701127

01127

01127011270112701127

0112701127011270112701127

01127011270112701127

01127011270112701127011270112701127

011310113101131

01133

00256302S501600256302S5016

00256302S501700256302S501700256302S501700256302S501700256302S5017

00256302S5018

00256302S501900256302S501900256302S501900256302S5019

00256302S503000256302S503000256302S503000256302S503000256302S5030

00265302S502100265302S502100265302S502100265302S5021

00265302S503200265302S503200265302S503200265302S503200265302S503200265302S503200265302S5032

00262302S502200262302S502200262302S5022

00271602S5024

1120011200

1120011200112001120011200

11200

11200112001120011200

1120011200112001120011200

11200112001120011200

11200112001120011200112001120011200

112001120011200

11200

Artículos metálicos para la construcciónMateriales y artículos de construcción y reparación

Cemento y productos de concretoMaterial eléctricoArtículos metálicos para la construcciónMateriales complementariosMateriales y artículos de construcción y reparación

Material eléctrico

Vidrio y productos de vidrioMaterial eléctricoArtículos metálicos para la construcciónMateriales y artículos de construcción y reparación

Cemento y productos de concretoVidrio y productos de vidrioMaterial eléctricoArtículos metálicos para la construcciónMateriales y artículos de construcción y reparación

Madera y productos de maderaMaterial eléctricoArtículos metálicos para la construcciónMateriales y artículos de construcción y reparación

Productos minerales no metálicosCemento y productos de concretoCal yeso y productos de yesoMadera y productos de maderaMaterial eléctricoArtículos metálicos para la construcciónMateriales y artículos de construcción y reparación

Madera y productos de maderaMateriales complementariosMateriales y artículos de construcción y reparación

Material eléctrico

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

00000

0

0000

00000

0000

0000000

000

0

3,185.40 164.00

462.84 94.13

3,344.52 1,995.08 576.67

115.37

0.00 143.77 0.00 23.31

70.06 559.12 1,336.32

0.00 51.04

580.00 0.00 72.22

8,521.09

764.78 968.94 0.00

643.80 0.00

575.01 372.50

1,393.40 306.00 3,026.92

3,696.82

0.00 0.00

0.00 0.00 0.00 0.00 14.95

0.00

969.76 517.72 120.64 0.00

0.00 0.00

292.32 837.75 0.00

649.60 516.22 0.00 0.00

0.00 145.04 12.00 0.00

140.05 0.00

6,558.02

0.00 0.00

728.00

954.90

0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

3,185.40 164.00

462.84 94.13

3,344.52 1,995.08 591.62

115.37

969.76 661.49 120.64 23.31

70.06 559.12 1,628.64 837.75 51.04

1,229.60 516.22 72.22

8,521.09

764.78 1,113.98 12.00 643.80 140.05 575.01 6,930.52

1,393.40 306.00 3,754.92

4,651.72








51

5125 Productos Químicos, Farmacéuticos y de Laboratorio

301,216.20 173,756.33 0.00 474,972.53

01135

01100

01112

01113

01114

01116

00263201S5011

00263302S5001

00263305S5026

00232302S5003

00263602S5005

00232302S5007

00232302S5008

00263302S5010

11200

11200

11200

11200

11200

11200

14100

11200

15100

11200

5124

5125

5125

5125

5125

5125

5124

5124

5125

5125

5125

5125

5125

5125

5125

5125

5124

5125

5125

5125

5125

5125

5125

5125

01135

01100

01100

01112

01113

01114

01114

01116

01134

01135

01100

01100

01112

01113

01113

01114

01114

01116

00271602S5025

00263201S5011

00263302S5001

00263305S5026

00232302S5003

00263602S5005

00263602S5005

00232302S5007

00232302S5008

00263302S5010

4,170.20

197.90

34.80

3,885.05

278,294.14

90.00

0.00

8,444.80

0.00

1,125.20

150,944.89

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,170.20

8,642.70

34.80

5,010.25

429,239.03

90.00

4,170.20

90.00

107.90

34.80

3,885.05

232,400.29

45,893.85

90.00

0.00

8,444.80

0.00

0.00

1,125.20

132,917.09

18,027.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,170.20

8,534.80

107.90

34.80

5,010.25

365,317.38

63,921.65

90.00

1,880.02

4,170.20

90.00

107.90

34.80

2,920.99

964.06

232,400.29

45,893.85

90.00

2,880.51

0.00

8,444.80

0.00

0.00

1,125.20

0.00

132,917.09

18,027.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,760.53

4,170.20

8,534.80

107.90

34.80

4,046.19

964.06

365,317.38

63,921.65

90.00


PRESIDENCIA

SALUD MENTAL

ADMINISTRACION

SERVICIOS MEDICOS




















246001

243001246001

252001254001256001

253001

254001

253001254001256001259001

253001256001

253001254001255001

253001254001

5124

51245124

512551255125

5125

5125

5125512551255125

51255125

512551255125

51255125

01134

0113501135

011000110001100

01100

01112

01113011130111301113

0111301113

011140111401114

0111401114

00271602S5025

00263201S501100263201S5011

00263302S500100263302S500100263302S5001

00263305S5026

00232302S5003

00263602S500500263602S500500263602S500500263602S5005

00263602S500500263602S5005

00232302S500700232302S500700232302S5007

00232302S500800232302S5008

11200

1120011200

112001120011200

11200

11200

11200112001120011200

1410014100

112001120011200

1510015100

Material eléctrico

Cal yeso y productos de yesoMaterial eléctrico

Fertilizantes pesticidas y otros agroquímicosMateriales, Accesorios y suministros médicosFibras sintéticas hules plásticos y de

Medicinas y productos farmacéuticos

Materiales, Accesorios y suministros médicos

Medicinas y productos farmacéuticosMateriales, Accesorios y suministros médicosFibras sintéticas hules plásticos y deOtros productos químicos

Medicinas y productos farmacéuticosFibras sintéticas hules plásticos y de

Medicinas y productos farmacéuticosMateriales, Accesorios y suministros médicosMateriales accesorios y suministros de

Medicinas y productos farmacéuticosMateriales, Accesorios y suministros médicos

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

000

0

0

0000

00

000

00

1,880.02

4,060.00 110.20

90.00 0.00 0.00

107.90

34.80

165.79 2,500.00 255.20 0.00

88.06 876.00

52,567.71 22,565.24 157,267.34

31,209.06 14,684.79

2,880.51

0.00 0.00

0.00 2,436.00 6,008.80

0.00

0.00

0.00 0.00 0.00

1,125.20

0.00 0.00

114.30 23,974.58 108,828.21

17,427.80 600.00

0.00

0.00 0.00

0.00 0.00 0.00

0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00

0.00 0.00

4,760.53

4,060.00 110.20

90.00 2,436.00 6,008.80

107.90

34.80

165.79 2,500.00 255.20 1,125.20

88.06 876.00

52,682.01 46,539.82 266,095.55

48,636.86 15,284.79

5125 Productos Químicos, Farmacéuticos y de Laboratorio

301,216.20 173,756.33 0.00 474,972.53 0








51

5126 Combustibles, Lubricantes y Aditivos 479,480.04 95,150.06 0.00 574,630.10

01117

01127

01131

01135

01113

01114

00263201S5011

00263201S5012

00256302S5013

00256302S5017

00256302S5029

00256302S5030

00265302S5032

00262302S5022

00263201S5011

00263602S5005

00232302S5007

00232302S5008

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

5125

5125

5125

5125

5126

5126

5125

5125

5125

5125

5125

5125

5125

5125

5125

5126

5126

5125

5125

5125

5125

5125

5125

5125

5125

5125

5126

5126

5126

01117

01117

01127

01127

01127

01127

01127

01131

01135

01113

01114

01114

01117

01117

01127

01127

01127

01127

01127

01131

01135

01113

01114

00263201S5011

00263201S5012

00256302S5013

00256302S5017

00256302S5029

00256302S5030

00265302S5032

00262302S5022

00263201S5011

00263602S5005

00232302S5007

1,519.41

3,821.08

0.00

13,373.82

453,185.36

23,474.68

1,625.26

11,465.38

150.80

0.00

82,680.02

12,162.04

0.00

0.00

0.00

0.00

0.00

0.00

3,144.67

15,286.46

150.80

13,373.82

535,865.38

35,636.72

1,090.40

429.01

271.48

0.00

0.00

3,549.60

0.00

0.00

13,373.82

453,185.36

4,505.44

18,969.24

0.00

1,625.26

0.00

11.53

8,305.60

236.65

2,911.60

150.80

0.00

82,680.02

0.00

12,162.04

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,090.40

2,054.27

271.48

11.53

8,305.60

3,786.25

2,911.60

150.80

13,373.82

535,865.38

4,505.44

31,131.28

1,090.40

429.01

271.48

0.00

0.00

3,549.60

0.00

0.00

13,373.82

453,185.36

4,505.44

0.00

1,625.26

0.00

11.53

8,305.60

236.65

2,911.60

150.80

0.00

82,680.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,090.40

2,054.27

271.48

11.53

8,305.60

3,786.25

2,911.60

150.80

13,373.82

535,865.38

4,505.44

BIOPARQUE




ADMINISTRACION

SERVICIOS MEDICOS



CAIC Santa Julia

CAIC Camelia


Programa PAMAR






Atención Médica y Odontológica Mediante el Seguro












252001

256001

253001254001256001259001

254001

256001

259001

254001256001

259001

259001

253001254001

261001

261001

5125

5125

5125512551255125

5125

5125

5125

51255125

5125

5125

51255125

5126

5126

01116

01117

01117011170111701117

01127

01127

01127

0112701127

01127

01131

0113501135

01113

01114

00263302S5010

00263201S5011

00263201S501200263201S501200263201S501200263201S5012

00256302S5013

00256302S5017

00256302S5029

00256302S503000256302S5030

00265302S5032

00262302S5022

00263201S501100263201S5011

00263602S5005

00232302S5007

11200

11200

11200112001120011200

11200

11200

11200

1120011200

11200

11200

1120011200

11200

11200

Fertilizantes pesticidas y otros agroquímicos

Fibras sintéticas hules plásticos y de

Medicinas y productos farmacéuticosMateriales, Accesorios y suministros médicosFibras sintéticas hules plásticos y deOtros productos químicos



Otros productos químicos

Materiales, Accesorios y suministros médicosFibras sintéticas hules plásticos y de



Medicinas y productos farmacéuticosMateriales, Accesorios y suministros médicos

Combustibles y lubricantes


0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0000

0

0

0

00

0

0

00

0

0

90.00

1,090.40

331.51 0.00 97.50 0.00

271.48

0.00

0.00

3,549.60 0.00

0.00

0.00

9,729.29 3,644.53

453,185.36

4,505.44

0.00

0.00

294.95 966.01 97.50 266.80

0.00

11.53

8,305.60

0.00 236.65

2,911.60

150.80

0.00 0.00

82,680.02

0.00

0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00 0.00

0.00

0.00

90.00

1,090.40

626.46 966.01 195.00 266.80

271.48

11.53

8,305.60

3,549.60 236.65

2,911.60

150.80

9,729.29 3,644.53

535,865.38

4,505.44

5126 Combustibles, Lubricantes y Aditivos 479,480.04 95,150.06 0.00 574,630.10 0








51

5127

5129

Vestuario, Blancos, Prendas de Protección y Artículos Deportivos

Herramientas, Refacciones y Accesorios Menores

5,710.89

54,127.16

4,782.64

23,389.29

0.00

0.00

10,493.53

77,516.45

01117

01135

01100

01110

01113

01117

01127

01100

01112

00263201S5012

00263201S5011

00263302S5001

00263603S5002

00263602S5005

00263201S5012

00256302S5013

00265302S5021

00263305S5026

15100

11200

11200

11200

11200

14100

11200

11200

11200

11200

5126

5126

5127

5127

5127

5127

5127

5129

5129

5126

5126

5126

5127

5127

5127

5127

5127

5127

5129

5126

5126

5127

5127

5127

5127

5127

5127

5129

01117

01135

01100

01110

01113

01117

01127

01127

01100

01114

01117

01135

01100

01110

01113

01117

01127

01127

01100

00232302S5008

00263201S5012

00263201S5011

00263302S5001

00263603S5002

00263602S5005

00263201S5012

00256302S5013

00265302S5021

00263305S5026

2,451.12

368.88

0.00

18.50

4,245.60

754.00

692.79

3,981.46

165.00

308.00

0.00

602.04

0.00

0.00

4,180.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,759.12

368.88

602.04

18.50

4,245.60

4,934.60

692.79

3,981.46

165.00

2,451.12

368.88

0.00

18.50

4,245.60

754.00

577.68

115.11

3,981.46

308.00

0.00

602.04

0.00

0.00

4,180.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,759.12

368.88

602.04

18.50

4,245.60

4,934.60

577.68

115.11

3,981.46

18,969.24

2,451.12

368.88

0.00

18.50

4,245.60

754.00

577.68

115.11

3,981.46

12,162.04

308.00

0.00

602.04

0.00

0.00

4,180.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31,131.28

2,759.12

368.88

602.04

18.50

4,245.60

4,934.60

577.68

115.11

3,981.46

BIOPARQUE


PRESIDENCIA

DIRECCION

ADMINISTRACION

BIOPARQUE


PRESIDENCIA

SALUD MENTAL

Popular







CAIC Santa Julia













261001

261001

261001

274001

274001

271001

272001274001

274001

271001

293001294001

5126

5126

5126

5127

5127

5127

51275127

5127

5127

51295129

01114

01117

01135

01100

01110

01113

0111701117

01127

01127

0110001100

00232302S5008

00263201S5012

00263201S5011

00263302S5001

00263603S5002

00263602S5005

00263201S501200263201S5012

00256302S5013

00265302S5021

00263305S502600263305S5026

15100

11200

11200

11200

11200

14100

1120011200

11200

11200

1120011200




Productos textiles

Productos textiles

Vestuario uniformes y blancos

Vestuario uniformes y protección de seguridadProductos textiles

Productos textiles


Refacciones y accesorios menores de mobiliarioRefacciones y accesorios menores de equipo de computo

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

0

0

00

18,969.24

2,451.12

368.88

0.00

18.50

4,245.60

754.00 0.00

577.68

115.11

1,044.00 2,937.46

12,162.04

308.00

0.00

602.04

0.00

0.00

3,165.60 1,015.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00 0.00

31,131.28

2,759.12

368.88

602.04

18.50

4,245.60

3,919.60 1,015.00

577.68

115.11

1,044.00 2,937.46

5127

5129

Vestuario, Blancos, Prendas de Protección y Artículos Deportivos

Herramientas, Refacciones y Accesorios Menores

5,710.89

54,127.16

4,782.64

23,389.29

0.00

0.00

10,493.53

77,516.45

0

0








51

01113

01114

01116

01117

01127

00232302S5003

00263602S5005

00232302S5007

00263302S5010

00263201S5012

00256302S5013

00256302S5014

00256302S5015

00256302S5016

11200

11200

14100

11200

11200

11200

11200

11200

11200

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

01112

01113

01114

01116

01117

01127

01127

01127

01127

01112

01113

01113

01114

01116

01117

01127

01127

01127

00232302S5003

00263602S5005

00263602S5005

00232302S5007

00263302S5010

00263201S5012

00256302S5013

00256302S5014

00256302S5015

17,597.22

1,408.00

1,577.48

1,821.40

24,437.84

11,076.75

3,868.00

545.20

399.04

7,000.30

0.00

0.00

0.00

0.00

0.00

28,673.97

5,276.00

2,122.68

2,220.44

31,438.14

165.00

17,597.22

1,408.00

1,577.48

1,821.40

2,177.60

284.50

3,859.55

1,885.00

0.00

11,076.75

3,868.00

545.20

399.04

1,375.01

2,036.88

0.00

35.50

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

165.00

28,673.97

5,276.00

2,122.68

2,220.44

3,552.61

2,321.38

3,859.55

1,920.50

165.00

4,038.97

13,558.25

1,408.00

1,577.48

1,821.40

2,177.60

284.50

3,859.55

0.00

8,686.75

2,390.00

3,868.00

545.20

399.04

1,375.01

2,036.88

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

165.00

12,725.72

15,948.25

5,276.00

2,122.68

2,220.44

3,552.61

2,321.38

3,859.55

ADMINISTRACION

SERVICIOS MEDICOS


BIOPARQUE







CAIC Santa Julia

CAIC Tlapacoya

CAIC Nopancalco

CAIC Guadalupe










294001

291001292001294001

299001

292001293001294001

299001

292001294001

295001

292001296001

293001294001

299001

292001299001

299001

291001299001

5129

512951295129

5129

512951295129

5129

51295129

5129

51295129

51295129

5129

51295129

5129

51295129

01112

011130111301113

01113

011130111301113

01113

0111401114

01114

0111601116

0111701117

01117

0112701127

01127

0112701127

00232302S5003

00263602S500500263602S500500263602S5005

00263602S5005

00263602S500500263602S500500263602S5005

00263602S5005

00232302S500700232302S5007

00232302S5007

00263302S501000263302S5010

00263201S501200263201S5012

00263201S5012

00256302S501300256302S5013

00256302S5014

00256302S501500256302S5015

11200

112001120011200

11200

141001410014100

14100

1120011200

11200

1120011200

1120011200

11200

1120011200

11200

1120011200

Refacciones y accesorios menores de equipo de computo

Herramientas menoresRefacciones y accesorios menores de edificiosRefacciones y accesorios menores de equipo de computoRefacciones y accesorios menores otros b

Refacciones y accesorios menores de edificiosRefacciones y accesorios menores de mobiliarioRefacciones y accesorios menores de equipo de computoRefacciones y accesorios menores otros b

Refacciones y accesorios menores de edificiosRefacciones y accesorios menores de equipo de computoRefacciones y accesorios menores de equipo e instrumental médico

Refacciones y accesorios menores de edificiosNeumáticos y cámaras

Refacciones y accesorios menores de mobiliarioRefacciones y accesorios menores de equipo de computoRefacciones y accesorios menores otros b

Refacciones y accesorios menores de edificiosRefacciones y accesorios menores otros b

Refacciones y accesorios menores otros b

Herramientas menoresRefacciones y accesorios menores otros b

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

000

0

000

0

00

0

00

00

0

00

0

00

165.00

1,894.37 1,751.60 229.00

164.00

418.84 3,394.01 8,249.00

1,496.40

928.00 480.00

0.00

0.00 1,577.48

383.00 0.00

1,438.40

49.00 2,128.60

284.50

1,508.00 2,351.55

0.00

6,865.18 0.00

1,398.96

422.61

0.00 890.00 1,500.00

0.00

68.00 0.00

3,800.00

545.20 0.00

0.00 399.04

0.00

0.00 1,375.01

2,036.88

0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00

0.00

0.00 0.00

0.00 0.00

0.00

0.00 0.00

0.00

0.00 0.00

165.00

8,759.55 1,751.60 1,627.96

586.61

418.84 4,284.01 9,749.00

1,496.40

996.00 480.00

3,800.00

545.20 1,577.48

383.00 399.04

1,438.40

49.00 3,503.61

2,321.38

1,508.00 2,351.55








51

5131 Servicios Básicos 1,027,592.95 164,192.24 0.00 1,191,785.19

01131

01133

01100

01112

00256302S5017

00256302S5018

00256302S5019

00256302S5029

00256302S5030

00265302S5021

00265302S5032

00262302S5022

00271602S5024

00263305S5026

00232302S5003

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

5129

5129

5131

5131

5129

5129

5129

5129

5129

5129

5129

5129

5129

5129

5131

5131

5129

5129

5129

5129

5129

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5129

5129

5129

5131

5131

01127

01127

01127

01127

01127

01127

01127

01131

01133

01100

01112

01127

01127

01127

01127

01127

01127

01127

01127

01131

01133

01100

01112

00256302S5016

00256302S5017

00256302S5018

00256302S5019

00256302S5029

00256302S5030

00265302S5021

00265302S5032

00262302S5022

00271602S5024

00263305S5026

00232302S5003

2,326.76

812.00

189.00

4,231.90

500.00

0.00

0.00

853.00

0.00

0.00

0.00

0.00

2,826.76

812.00

189.00

5,084.90

3,743.89

4,979.30

2,311.00

580.00

42.00

3,366.16

1,208.84

2,326.76

812.00

189.00

4,231.90

40.26

146.02

312.59

0.00

0.00

984.10

2,069.94

500.00

0.00

0.00

853.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,784.15

5,125.32

2,623.59

580.00

42.00

4,350.26

3,278.78

2,826.76

812.00

189.00

5,084.90

1,885.00

3,743.89

4,979.30

2,311.00

580.00

42.00

3,366.16

1,208.84

2,326.76

812.00

189.00

4,231.90

35.50

40.26

146.02

312.59

0.00

0.00

984.10

2,069.94

500.00

0.00

0.00

853.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,920.50

3,784.15

5,125.32

2,623.59

580.00

42.00

4,350.26

3,278.78

2,826.76

812.00

189.00

5,084.90


GIRAS Y LOGISTICA

PRESIDENCIA

SALUD MENTAL

CAIC Camelia

CAIC La Raza

CAIC Plutarco


Programa PAMAR



















293001299001

291001299001

299001

291001299001

292001

292001

291001292001297001

299001

292001299001

292001293001

292001

318001

314001

51295129

51295129

5129

51295129

5129

5129

512951295129

5129

51295129

51295129

5129

5131

5131

0112701127

0112701127

01127

0112701127

01127

01127

011270112701127

01127

0112701127

0113101131

01133

01100

01112

00256302S501600256302S5016

00256302S501700256302S5017

00256302S5018

00256302S501900256302S5019

00256302S5029

00256302S5030

00265302S502100265302S502100265302S5021

00265302S5021

00265302S503200265302S5032

00262302S502200262302S5022

00271602S5024

00263305S5026

00232302S5003

1120011200

1120011200

11200

1120011200

11200

11200

112001120011200

11200

1120011200

1120011200

11200

11200

11200

Refacciones y accesorios menores de mobiliarioRefacciones y accesorios menores otros b




Refacciones y accesorios menores de edificios


Herramientas menoresRefacciones y accesorios menores de edificiosRefacciones y accesorios menores de equipo de defensaRefacciones y accesorios menores otros b

Refacciones y accesorios menores de edificiosRefacciones y accesorios menores otros b

Refacciones y accesorios menores de edificiosRefacciones y accesorios menores de mobiliario


Servicio de correos

Servicio telefonía tradición

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

00

0

00

0

0

000

0

00

00

0

0

0

29.00 1,856.00

1,035.00 2,708.89

4,979.30

1,035.00 1,276.00

580.00

42.00

191.75 330.60 2,053.20

790.61

890.84 318.00

2,053.00 273.76

812.00

189.00

4,231.90

0.00 35.50

0.00 40.26

146.02

0.00 312.59

0.00

0.00

0.00 0.00 0.00

984.10

580.00 1,489.94

500.00 0.00

0.00

0.00

853.00

0.00 0.00

0.00 0.00

0.00

0.00 0.00

0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00

29.00 1,891.50

1,035.00 2,749.15

5,125.32

1,035.00 1,588.59

580.00

42.00

191.75 330.60 2,053.20

1,774.71

1,470.84 1,807.94

2,553.00 273.76

812.00

189.00

5,084.90

5131 Servicios Básicos 1,027,592.95 164,192.24 0.00 1,191,785.19 0

5130 SERVICIOS GENERALES 4,160,384.54 845,624.95 0.00 5,006,009.49








51

01113

01114

01117

01127

00263602S5005

00232302S5007

00263201S5012

00256302S5013

00256302S5014

00256302S5015

00256302S5016

00256302S5017

00256302S5018

11200

11200

11200

11200

11200

11200

11200

11200

11200

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

5131

01113

01114

01117

01127

01127

01127

01127

01127

01127

01113

01114

01117

01127

01127

01127

01127

01127

01127

00263602S5005

00232302S5007

00263201S5012

00256302S5013

00256302S5014

00256302S5015

00256302S5016

00256302S5017

00256302S5018

131,465.95

26,522.17

384,322.41

446,564.07

8,599.73

9,576.22

64,874.88

78,548.39

0.00

0.00

0.00

0.00

140,065.68

36,098.39

449,197.29

525,112.46

131,465.95

26,522.17

384,322.41

220,794.90

7,820.14

49,448.52

15,000.33

9,342.67

87,986.16

8,599.73

9,576.22

64,874.88

290.74

1,696.56

3,028.40

9,555.70

958.00

14,807.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

140,065.68

36,098.39

449,197.29

221,085.64

9,516.70

52,476.92

24,556.03

10,300.67

102,793.16

131,465.95

26,522.17

384,322.41

220,794.90

7,820.14

49,448.52

15,000.33

9,342.67

70,386.16

8,599.73

9,576.22

64,874.88

290.74

1,696.56

3,028.40

9,555.70

958.00

14,807.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

140,065.68

36,098.39

449,197.29

221,085.64

9,516.70

52,476.92

24,556.03

10,300.67

85,193.16

ADMINISTRACION

SERVICIOS MEDICOS

BIOPARQUE





CAIC Santa Julia

CAIC Tlapacoya

CAIC Nopancalco

CAIC Guadalupe

CAIC Camelia

CAIC La Raza










311001312001313001314001315001318001

311001313001318001

311001312001313001

311001312001313001314001

311001312001313001314001

311001312001314001

311001312001313001314001

312001313001314001

513151315131513151315131

513151315131

513151315131

5131513151315131

5131513151315131

513151315131

5131513151315131

513151315131

011130111301113011130111301113

011140111401114

011170111701117

01127011270112701127

01127011270112701127

011270112701127

01127011270112701127

011270112701127

00263602S500500263602S500500263602S500500263602S500500263602S500500263602S5005

00232302S500700232302S500700232302S5007

00263201S501200263201S501200263201S5012

00256302S501300256302S501300256302S501300256302S5013

00256302S501400256302S501400256302S501400256302S5014

00256302S501500256302S501500256302S5015

00256302S501600256302S501600256302S501600256302S5016

00256302S501700256302S501700256302S5017

112001120011200112001120011200

112001120011200

112001120011200

11200112001120011200

11200112001120011200

112001120011200

11200112001120011200

112001120011200

Energía eléctrica de edificios municipalesGasPago de agua potableServicio telefonía tradiciónServicio telefonía celularServicio de correos

Energía eléctrica de edificios municipalesPago de agua potableServicio de correos

Energía eléctrica de edificios municipalesGasPago de agua potable

Energía eléctrica de edificios municipalesGasPago de agua potableServicio telefonía tradición


Energía eléctrica de edificios municipalesGasServicio telefonía tradición


GasPago de agua potableServicio telefonía tradición

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

000000

000

000

0000

0000

000

0000

000

115,222.38 1,645.06 10,059.51 3,022.00 1,499.00 18.00

21,743.10 2,069.79 2,709.28

77,685.16 2,304.00

304,333.25

204,794.05 8,440.83 4,525.02 3,035.00

274.00 3,866.10 618.04 3,062.00

42,911.98 4,623.54 1,913.00

3,899.00 3,913.44 4,385.50 2,802.39

4,552.53 2,163.14 2,627.00

0.00 7,285.03 484.20 814.00 0.00 16.50

8,731.00 241.02 604.20

21,949.00 0.00

42,925.88

0.00 0.00

241.02 49.72

0.00 0.00 0.00

1,696.56

1,974.00 0.00

1,054.40

4,658.00 0.00

3,301.70 1,596.00

0.00 0.00

958.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

115,222.38 8,930.09 10,543.71 3,836.00 1,499.00 34.50

30,474.10 2,310.81 3,313.48

99,634.16 2,304.00

347,259.13

204,794.05 8,440.83 4,766.04 3,084.72

274.00 3,866.10 618.04 4,758.56

44,885.98 4,623.54 2,967.40

8,557.00 3,913.44 7,687.20 4,398.39

4,552.53 2,163.14 3,585.00








51

5132 Servicios de Arrendamiento 510,158.56 113,484.65 0.00 623,643.21

01131

01134

01135

01100

00256302S5019

00256302S5030

00265302S5021

00265302S5032

00262302S5022

00271602S5025

00263201S5011

00263302S5001

14100

11200

11200

11200

11200

11200

11200

11200

11200

5131

5131

5131

5132

5131

5131

5131

5131

5131

5131

5131

5131

5132

5131

5131

5131

5131

5131

5131

5131

5132

01127

01127

01127

01127

01131

01134

01135

01100

01127

01127

01127

01127

01127

01131

01134

01135

01100

00256302S5018

00256302S5019

00256302S5030

00265302S5021

00265302S5032

00262302S5022

00271602S5025

00263201S5011

00263302S5001

14,297.64

1,810.00

18,189.81

413,558.56

1,740.02

0.00

0.00

56,150.96

0.00

0.00

0.00

0.00

16,037.66

1,810.00

18,189.81

469,709.52

17,475.37

16,543.99

16,427.04

5,724.95

14,297.64

1,810.00

18,189.81

413,558.56

4,875.63

41,148.04

1,911.02

277.30

1,740.02

0.00

0.00

56,150.96

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,351.00

57,692.03

18,338.06

6,002.25

16,037.66

1,810.00

18,189.81

469,709.52

17,600.00

17,475.37

16,543.99

16,427.04

5,724.95

14,297.64

1,810.00

18,189.81

413,558.56

0.00

4,875.63

41,148.04

1,911.02

277.30

1,740.02

0.00

0.00

56,150.96

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17,600.00

22,351.00

57,692.03

18,338.06

6,002.25

16,037.66

1,810.00

18,189.81

469,709.52


COMUNICACION SOCIAL


PRESIDENCIA

CAIC Plutarco

Programa PAMAR
















311001312001314001

311001

311001312001313001314001

311001313001

311001312001313001314001

311001312001313001

313001314001316001

316001

312001313001314001

325001329001

513151315131

5131

5131513151315131

51315131

5131513151315131

513151315131

513151315131

5131

513151315131

5132

011270112701127

01127

01127011270112701127

0112701127

01127011270112701127

011270112701127

011310113101131

01134

011350113501135

0110001100

00256302S501800256302S501800256302S5018

00256302S5018

00256302S501900256302S501900256302S501900256302S5019

00256302S503000256302S5030

00265302S502100265302S502100265302S502100265302S5021

00265302S503200265302S503200265302S5032

00262302S502200262302S502200262302S5022

00271602S5025

00263201S501100263201S501100263201S5011

00263302S500100263302S5001

112001120011200

14100

11200112001120011200

1120011200

11200112001120011200

112001120011200

112001120011200

11200

112001120011200

1120011200

Energía eléctrica de edificios municipalesGasServicio telefonía tradición

Energía eléctrica de edificios municipales


Energía eléctrica de edificios municipalesPago de agua potable


Energía eléctrica de edificios municipalesGasPago de agua potable

Pago de agua potableServicio telefonía tradiciónServicio telecomunicaciones y satélites

Servicio telecomunicaciones y satélites

GasPago de agua potableServicio telefonía tradición

Arrendamiento de equipo de transporteOtros Arrendamientos

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

000

0

0000

00

0000

000

000

0

000

00

64,222.02 3,361.14 2,803.00

17,600.00

8,484.00 3,787.20 2,411.17 2,793.00

3,535.00 13,008.99

7,033.02 1,996.80 4,923.22 2,474.00

4,347.25 883.68 494.02

1,971.44 10,516.20 1,810.00

1,810.00

1,578.00 10,547.17 6,064.64

31,900.00 381,658.56

14,009.00 0.00

798.00

0.00

2,084.00 0.00

1,966.46 825.17

18,000.00 23,148.04

0.00 0.00

241.02 1,670.00

0.00 0.00

277.30

241.02 1,499.00 0.00

0.00

0.00 0.00 0.00

0.00 56,150.96

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00

78,231.02 3,361.14 3,601.00

17,600.00

10,568.00 3,787.20 4,377.63 3,618.17

21,535.00 36,157.03

7,033.02 1,996.80 5,164.24 4,144.00

4,347.25 883.68 771.32

2,212.46 12,015.20 1,810.00

1,810.00

1,578.00 10,547.17 6,064.64

31,900.00 437,809.52

5132 Servicios de Arrendamiento 510,158.56 113,484.65 0.00 623,643.21 0








51

5133 Servicios Profesionales, Científicos y Técnicos y Otros Servicios

1,366,026.96 239,216.60 0.00 1,605,243.56

01113

01127

01131

01110

01112

01113

01114

00263602S5005

00263605S5006

00256302S5016

00262302S5022

00263603S5002

00232302S5003

00263602S5005

00232302S5007

11200

14100

11200

11200

11200

14100

11200

14100

11200

14100

11200

14100

5132

5132

5132

5133

5133

5133

5133

5132

5132

5132

5132

5132

5133

5133

5133

5133

5133

5133

5133

5132

5132

5132

5132

5133

5133

5133

5133

01113

01113

01127

01131

01110

01112

01113

01114

01113

01113

01113

01127

01131

01110

01112

01112

01113

01113

01114

01114

00263602S5005

00263602S5005

00263605S5006

00256302S5016

00262302S5022

00263603S5002

00232302S5003

00232302S5003

00263602S5005

00263602S5005

00232302S5007

00232302S5007

19,600.00

77,000.00

0.00

71,164.39

151,675.52

47,133.84

864,367.75

32,333.69

11,000.00

14,000.00

10,313.68

34,931.33

0.00

165,809.31

0.00

0.00

0.00

0.00

0.00

0.00

0.00

51,933.69

88,000.00

14,000.00

81,478.07

186,606.85

47,133.84

1,030,177.06

19,600.00

0.00

77,000.00

0.00

71,164.39

151,675.52

47,133.84

439,056.49

6,117.36

26,216.33

11,000.00

14,000.00

10,313.68

34,931.33

0.00

102,348.31

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25,717.36

26,216.33

88,000.00

14,000.00

81,478.07

186,606.85

47,133.84

541,404.80

19,600.00

0.00

0.00

77,000.00

0.00

71,164.39

0.00

151,675.52

26,264.16

20,869.68

254,693.18

184,363.31

5,600.00

517.36

26,216.33

11,000.00

14,000.00

10,313.68

15,233.21

19,698.12

0.00

0.00

76,865.65

25,482.66

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25,200.00

517.36

26,216.33

88,000.00

14,000.00

81,478.07

15,233.21

171,373.64

26,264.16

20,869.68

331,558.83

209,845.97

ADMINISTRACION



DIRECCION

SALUD MENTAL

ADMINISTRACION

SERVICIOS MEDICOS


Cuenta Pública

CAIC Guadalupe

















INGRESOS PROPIOS POR EL USO, GOCE,

321000327001

329001

323001

322001

325001

339001

339001

339001

339001

339001

339001

5132

51325132

5132

5132

5132

5132

5133

5133

5133

5133

5133

5133

0111301113

01113

01113

01127

01131

01110

01112

01112

01113

01113

01114

00263602S500500263602S5005

00263602S5005

00263605S5006

00256302S5016

00262302S5022

00263603S5002

00232302S5003

00232302S5003

00263602S5005

00263602S5005

00232302S5007

1120011200

14100

11200

11200

11200

14100

11200

14100

11200

14100

11200

Arrendamiento de terrenosArrendamiento de activos intangibles

Otros Arrendamientos

Alquiler de bienes muebles

Alquiler de bienes inmuebles

Arrendamiento de equipo de transporte

Servicios Profesionales y Cientificos






0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

0

0

0

0

0

0

0

0

0

0

9,800.00 9,800.00

0.00

0.00

77,000.00

0.00

71,164.39

0.00

151,675.52

26,264.16

20,869.68

254,693.18

5,600.00 0.00

517.36

26,216.33

11,000.00

14,000.00

10,313.68

15,233.21

19,698.12

0.00

0.00

76,865.65

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15,400.00 9,800.00

517.36

26,216.33

88,000.00

14,000.00

81,478.07

15,233.21

171,373.64

26,264.16

20,869.68

331,558.83

5133 Servicios Profesionales, Científicos y Técnicos y Otros Servicios

1,366,026.96 239,216.60 0.00 1,605,243.56 0








51

5134 Servicios Financieros, Bancarios y Comerciales 44,471.40 4,076.23 0.00 48,547.63

01116

01127

01134

01135

01113

01114

00232302S5008

00263302S5010

00256302S5030

00265302S5021

00271602S5025

00263201S5011

00263602S5005

00232302S5007

15100

14100

14100

11200

14100

14100

11200

14100

11200

14100

5133

5133

5133

5133

5134

5134

5133

5133

5133

5133

5133

5133

5133

5133

5134

5134

5133

5133

5133

5133

5133

5133

5134

5134

01114

01116

01127

01127

01134

01135

01113

01114

01114

01116

01127

01127

01127

01134

01135

01135

01113

01113

00232302S5008

00263302S5010

00256302S5030

00265302S5021

00265302S5021

00271602S5025

00263201S5011

00263201S5011

00263602S5005

00263602S5005

95,910.92

67,556.50

45,706.92

22,511.12

18,989.56

23,132.84

13,935.86

6,566.04

7,660.38

0.00

2,510.23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

109,846.78

74,122.54

53,367.30

22,511.12

21,499.79

23,132.84

425,311.26

95,910.92

41,803.79

25,752.71

45,706.92

22,511.12

18,989.56

22,092.32

63,461.00

13,935.86

6,566.04

0.00

7,660.38

0.00

2,510.23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

488,772.26

109,846.78

48,369.83

25,752.71

53,367.30

22,511.12

21,499.79

22,092.32

425,311.26

95,910.92

41,803.79

1,276.00

24,476.71

45,706.92

2,813.00

19,698.12

2,602.26

16,387.30

63,461.00

13,935.86

6,566.04

0.00

0.00

7,660.38

0.00

0.00

0.00

2,510.23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

488,772.26

109,846.78

48,369.83

1,276.00

24,476.71

53,367.30

2,813.00

19,698.12

2,602.26

18,897.53



COMUNICACION SOCIAL


ADMINISTRACION

SERVICIOS MEDICOS



Programa PAMAR






APROVECHAMIENTO O EXPLOTACIÓN DE BIENES DE DOMINIO PÚBLICO











339001

339001

339001

339001

336001

339001

339001

339001

339001

341001

341001

5133

5133

5133

5133

5133

5133

5133

5133

5133

5134

5134

01114

01114

01116

01127

01127

01127

01134

01135

01135

01113

01113

00232302S5007

00232302S5008

00263302S5010

00256302S5030

00265302S5021

00265302S5021

00271602S5025

00263201S5011

00263201S5011

00263602S5005

00263602S5005

14100

15100

14100

14100

11200

14100

14100

11200

14100

11200

14100





Copias fotostáticas





Comisiones e intereses bancarios


0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

184,363.31

425,311.26

95,910.92

41,803.79

1,276.00

24,476.71

45,706.92

2,813.00

19,698.12

2,602.26

16,387.30

25,482.66

63,461.00

13,935.86

6,566.04

0.00

0.00

7,660.38

0.00

0.00

0.00

2,510.23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

209,845.97

488,772.26

109,846.78

48,369.83

1,276.00

24,476.71

53,367.30

2,813.00

19,698.12

2,602.26

18,897.53

5134 Servicios Financieros, Bancarios y Comerciales 44,471.40 4,076.23 0.00 48,547.63 0








51

5135 Servicios de Instalación, Reparación, Mantenimiento y Conservación

187,107.68 11,641.47 0.00 198,749.15

01135

01100

01113

01114

01115

01117

01127

00232302S5008

00263201S5011

00263302S5001

00263602S5005

00232302S5007

00232302S5008

00263302S5009

00263201S5012

00256302S5029

11200

15100

11200

11200

11200

14100

11200

15100

11200

11200

11200

5134

5135

5135

5135

5135

5135

5135

5134

5134

5134

5135

5135

5135

5135

5135

5135

5135

5135

5134

5134

5135

5135

5135

5135

5135

5135

5135

01114

01135

01100

01113

01114

01114

01115

01117

01127

01114

01114

01135

01100

01113

01113

01114

01114

01115

01117

01127

00232302S5007

00232302S5008

00263201S5011

00263302S5001

00263602S5005

00263602S5005

00232302S5007

00232302S5008

00263302S5009

00263201S5012

00256302S5029

2,349.00

0.00

0.00

66,222.73

31,770.00

49,243.00

39,862.95

1,566.00

500.00

1,899.36

625.00

150.00

2,500.00

5,967.11

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,915.00

500.00

1,899.36

66,847.73

31,920.00

51,743.00

45,830.06

1,040.52

2,349.00

0.00

0.00

65,922.73

300.00

31,770.00

49,243.00

37,055.27

0.00

1,566.00

500.00

1,899.36

625.00

0.00

150.00

2,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,040.52

3,915.00

500.00

1,899.36

66,547.73

300.00

31,920.00

51,743.00

37,055.27

22,092.32

1,040.52

2,349.00

0.00

0.00

0.00

65,922.73

300.00

31,770.00

49,243.00

37,055.27

0.00

0.00

1,566.00

500.00

280.00

1,619.36

625.00

0.00

150.00

2,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,092.32

1,040.52

3,915.00

500.00

280.00

1,619.36

66,547.73

300.00

31,920.00

51,743.00

37,055.27


PRESIDENCIA

ADMINISTRACION

SERVICIOS MEDICOS

ASISTENCIA SOCIAL

BIOPARQUE






















342001

341001

347001

351001

355001

357001

351001352001354001358001359001

354001

351001

351001359001

5134

5134

5134

5135

5135

5135

51355135513551355135

5135

5135

51355135

01114

01114

01135

01100

01113

01113

0111401114011140111401114

01114

01115

0111701117

00232302S5007

00232302S5008

00263201S5011

00263302S5001

00263602S5005

00263602S5005

00232302S500700232302S500700232302S500700232302S500700232302S5007

00232302S5008

00263302S5009

00263201S501200263201S5012

11200

15100

11200

11200

11200

14100

1120011200112001120011200

15100

11200

1120011200

Servicios de cobranza, investigación crediticia y similar


Fletes y maniobras

Gastos de instalación y mantenimiento de

Reparación y mantto. equipo de transporte vehicular

Reparación y mantto. equipo contra incendio

Gastos de instalación y mantenimiento deReparación y mantto. equipo de oficinaInstalación reparación y mantenimiento dMantto. Relleno sanitario renta camiones volteoMantenimiento de parques y jardines

Instalación reparación y mantenimiento d


Gastos de instalación y mantenimiento deMantenimiento de parques y jardines

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00000

0

0

00

22,092.32

1,040.52

2,349.00

0.00

0.00

0.00

24,310.73 3,016.00 36,328.00 1,618.00 650.00

300.00

31,770.00

46,300.00 2,943.00

0.00

0.00

1,566.00

500.00

280.00

1,619.36

0.00 0.00

200.00 425.00 0.00

0.00

150.00

2,500.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00 0.00

22,092.32

1,040.52

3,915.00

500.00

280.00

1,619.36

24,310.73 3,016.00 36,528.00 2,043.00 650.00

300.00

31,920.00

48,800.00 2,943.00

5135 Servicios de Instalación, Reparación, Mantenimientoy Conservación

187,107.68 11,641.47 0.00 198,749.15 0








51

5136

5137

Servicios de Comunicación Social y Publicidad

Servicios de Traslado y Viáticos

3,980.00

122,555.77

0.00

56,447.61

0.00

0.00

3,980.00

179,003.38

01131

01100

01127

01100

01110

01113

01116

00265302S5021

00265302S5032

00262302S5022

00263305S5026

00265302S5021

00263302S5001

00263305S5026

00263603S5002

00263602S5005

00263302S5010

11200

11200

11200

11200

11200

11200

11200

11200

11200

11200

5135

5136

5136

5137

5137

5137

5137

5135

5135

5135

5136

5136

5137

5137

5137

5137

5137

5135

5135

5135

5136

5136

5137

5137

5137

5137

5137

01127

01127

01131

01100

01127

01100

01100

01110

01113

01116

01127

01127

01131

01100

01127

01100

01100

01110

01113

01116

00265302S5021

00265302S5032

00262302S5022

00263305S5026

00265302S5021

00263302S5001

00263305S5026

00263603S5002

00263602S5005

00263302S5010

9.00

500.00

3,480.00

68,343.77

5,714.00

17,335.00

1,163.00

0.00

0.00

0.00

40,564.12

974.00

2,292.00

8,593.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9.00

500.00

3,480.00

108,907.89

6,688.00

19,627.00

9,756.00

1,100.00

1,707.68

9.00

500.00

3,480.00

0.00

68,343.77

5,714.00

17,335.00

1,163.00

3,299.11

2,668.00

0.00

0.00

0.00

31,330.00

9,234.12

974.00

2,292.00

8,593.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,399.11

4,375.68

9.00

500.00

3,480.00

31,330.00

77,577.89

6,688.00

19,627.00

9,756.00

1,100.00

1,707.68

9.00

500.00

3,480.00

0.00

68,343.77

5,714.00

17,335.00

1,163.00

3,299.11

2,668.00

0.00

0.00

0.00

31,330.00

9,234.12

974.00

2,292.00

300.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,399.11

4,375.68

9.00

500.00

3,480.00

31,330.00

77,577.89

6,688.00

19,627.00

1,463.00


PRESIDENCIA


PRESIDENCIA

DIRECCION

ADMINISTRACION






















351001

357001359001

351001354001

352001

363001

361001

371001375001

372001375001379001

372001375001

372001378001379001

5135

51355135

51355135

5135

5136

5136

51375137

513751375137

51375137

513751375137

01127

0112701127

0112701127

01131

01100

01127

0110001100

011000110001100

0111001110

011130111301113

00256302S5029

00265302S502100265302S5021

00265302S503200265302S5032

00262302S5022

00263305S5026

00265302S5021

00263302S500100263302S5001

00263305S502600263305S502600263305S5026

00263603S500200263603S5002

00263602S500500263602S500500263602S5005

11200

1120011200

1120011200

11200

11200

11200

1120011200

112001120011200

1120011200

112001120011200


Reparación y mantto. equipo contra incendioMantenimiento de parques y jardines

Gastos de instalación y mantenimiento deInstalación reparación y mantenimiento d

Reparación y mantto. equipo de oficina

Servicios de creatividad preproducción

Difusión cívica y cultural

Pasajes aéreosViáticos en el país

Pasajes terrestresViáticos en el paísOtros servicios de traslado y hospedaje

Pasajes terrestresViáticos en el país

Pasajes terrestresPasajesOtros servicios de traslado y hospedaje

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

00

0

0

0

00

000

00

000

37,055.27

800.00 300.00

0.00 1,707.68

9.00

500.00

3,480.00

0.00 0.00

4,338.00 34,540.77 29,465.00

1,692.00 4,022.00

7,335.00 200.00 9,800.00

0.00

0.00 3,299.11

2,668.00 0.00

0.00

0.00

0.00

3,850.00 27,480.00

0.00 0.00

9,234.12

94.00 880.00

872.00 0.00

1,420.00

0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00

37,055.27

800.00 3,599.11

2,668.00 1,707.68

9.00

500.00

3,480.00

3,850.00 27,480.00

4,338.00 34,540.77 38,699.12

1,786.00 4,902.00

8,207.00 200.00

11,220.00

5136

5137

Servicios de Comunicación Social y Publicidad

Servicios de Traslado y Viáticos

3,980.00

122,555.77

0.00

56,447.61

0.00

0.00

3,980.00

179,003.38

0

0








51

5138 Servicios Oficiales 749,932.22 124,361.12 0.00 874,293.34

01117

01127

00263201S5012

00256302S5013

00256302S5014

00256302S5015

00256302S5016

00256302S5017

00256302S5018

00256302S5019

00265302S5021

14100

11200

14100

14100

14100

14100

14100

14100

14100

14100

14100

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

01117

01127

01127

01127

01127

01127

01127

01127

01127

01116

01117

01117

01127

01127

01127

01127

01127

01127

01127

01127

00263302S5010

00263201S5012

00263201S5012

00256302S5013

00256302S5014

00256302S5015

00256302S5016

00256302S5017

00256302S5018

00256302S5019

00265302S5021

3,000.00

27,000.00

524.49

3,500.00

0.00

0.00

3,524.49

30,500.00

3,000.00

4,500.00

500.00

3,500.00

3,000.00

5,000.00

3,000.00

5,500.00

2,000.00

524.49

1,000.00

0.00

500.00

0.00

500.00

0.00

1,000.00

500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,524.49

5,500.00

500.00

4,000.00

3,000.00

5,500.00

3,000.00

6,500.00

2,500.00

0.00

0.00

3,000.00

4,500.00

500.00

3,500.00

3,000.00

5,000.00

3,000.00

5,500.00

2,000.00

8,293.00

524.49

0.00

1,000.00

0.00

500.00

0.00

500.00

0.00

1,000.00

500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,293.00

524.49

3,000.00

5,500.00

500.00

4,000.00

3,000.00

5,500.00

3,000.00

6,500.00

2,500.00

BIOPARQUE



CAIC Santa Julia

CAIC Tlapacoya

CAIC Nopancalco

CAIC Guadalupe

CAIC Camelia

CAIC La Raza

CAIC Plutarco













372001375001

375001

372001

372001

372001

372001

372001

372001

372001

372001

372001

372001

51375137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

5137

0111601116

01116

01117

01117

01127

01127

01127

01127

01127

01127

01127

01127

00263302S501000263302S5010

00263302S5010

00263201S5012

00263201S5012

00256302S5013

00256302S5014

00256302S5015

00256302S5016

00256302S5017

00256302S5018

00256302S5019

00265302S5021

1120011200

14100

11200

14100

14100

14100

14100

14100

14100

14100

14100

14100

Pasajes terrestresViáticos en el país

Viáticos en el país

Pasajes terrestres

Pasajes terrestres

Pasajes terrestres

Pasajes terrestres

Pasajes terrestres

Pasajes terrestres

Pasajes terrestres

Pasajes terrestres

Pasajes terrestres

Pasajes terrestres

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

0

0

0

0

0

0

0

0

0

0

0

0.00 1,163.00

0.00

0.00

3,000.00

4,500.00

500.00

3,500.00

3,000.00

5,000.00

3,000.00

5,500.00

2,000.00

300.00 0.00

8,293.00

524.49

0.00

1,000.00

0.00

500.00

0.00

500.00

0.00

1,000.00

500.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

300.00 1,163.00

8,293.00

524.49

3,000.00

5,500.00

500.00

4,000.00

3,000.00

5,500.00

3,000.00

6,500.00

2,500.00








51

5139

5241

Otros Servicios Generales

Ayudas Sociales a Personas

148,559.00

1,199,982.79

132,205.03

1,680,184.28

0.00

0.00

280,764.03

2,880,167.07

01100

01110

01132

01100

01113

01115

01100

01110

01113

00263302S5001

00263603S5002

00263601S5023

00263302S5001

00263602S5005

00263302S5009

00263302S5001

00263603S5002

00263602S5005

11200

14100

11200

11200

11200

11200

11200

11200

14100

11200

11200

5138

5138

5138

5139

5139

5139

5241

5241

5241

5138

5138

5138

5138

5139

5139

5139

5241

5241

5241

5241

5138

5138

5138

5139

5139

5139

5241

5241

5241

01100

01110

01132

01100

01113

01115

01100

01110

01113

01100

01100

01110

01132

01100

01113

01115

01100

01100

01110

01113

00263302S5001

00263302S5001

00263603S5002

00263601S5023

00263302S5001

00263602S5005

00263302S5009

00263302S5001

00263302S5001

00263603S5002

00263602S5005

746,200.22

2,992.00

740.00

46,200.00

102,359.00

0.00

11,875.00

70,665.06

19,077.32

123,881.23

479.89

0.00

6,449.00

97,256.03

28,500.00

1,733.29

3,094.00

24,400.28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

870,081.45

3,471.89

740.00

52,649.00

199,615.03

28,500.00

13,608.29

73,759.06

43,477.60

746,200.22

2,992.00

740.00

46,200.00

102,359.00

0.00

11,875.00

70,665.06

19,077.32

123,881.23

479.89

0.00

6,449.00

97,256.03

28,500.00

1,733.29

3,094.00

24,400.28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

870,081.45

3,471.89

740.00

52,649.00

199,615.03

28,500.00

13,608.29

73,759.06

43,477.60

741,208.22

4,992.00

2,992.00

740.00

46,200.00

102,359.00

0.00

9,250.00

2,625.00

70,665.06

18,947.32

123,881.23

0.00

479.89

0.00

6,449.00

97,256.03

28,500.00

1,733.29

0.00

3,094.00

24,400.28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

865,089.45

4,992.00

3,471.89

740.00

52,649.00

199,615.03

28,500.00

10,983.29

2,625.00

73,759.06

43,347.60

PRESIDENCIA

DIRECCION


PRESIDENCIA

ADMINISTRACION

ASISTENCIA SOCIAL

PRESIDENCIA

DIRECCION

ADMINISTRACION



Atención Ciudadana


















382001

382001

382001

382001

392002

398001

394001

441001

441001

441001

5138

5138

5138

5138

5139

5139

5139

5241

5241

5241

01100

01100

01110

01132

01100

01113

01115

01100

01100

01110

00263302S5001

00263302S5001

00263603S5002

00263601S5023

00263302S5001

00263602S5005

00263302S5009

00263302S5001

00263302S5001

00263603S5002

11200

14100

11200

11200

11200

11200

11200

11200

14100

11200

Festividades publicas




Otros impuestos y derechos otros

Impuesto sobre Nominas y otros que se deriven de una relacion laboral

Sentencias y resoluciones judiciales

Apoyos del municipio (a personas)



0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

741,208.22

4,992.00

2,992.00

740.00

46,200.00

102,359.00

0.00

9,250.00

2,625.00

70,665.06

123,881.23

0.00

479.89

0.00

6,449.00

97,256.03

28,500.00

1,733.29

0.00

3,094.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

865,089.45

4,992.00

3,471.89

740.00

52,649.00

199,615.03

28,500.00

10,983.29

2,625.00

73,759.06

5138

5139

5241

Servicios Oficiales

Otros Servicios Generales

Ayudas Sociales a Personas

749,932.22

148,559.00

1,199,982.79

124,361.12

132,205.03

1,680,184.28

0.00

0.00

0.00

874,293.34

280,764.03

2,880,167.07

0

0

0

5240 AYUDAS SOCIALES 1,202,607.79 1,682,809.28 0.00 2,885,417.07 5200 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS 1,202,607.79 1,682,809.28 0.00 2,885,417.07








51

DIRECTORA EJECUTIVACOORDINADORA ADMINISTRATIVA

C.D. ROSALVA CRISTINA REYES RIVEMARL.C. SUSANA ORTIZ SERRANO

COMISARIO

L.C.P.Y.A.P. NAYELI JACQUELINE SORIANO ALTUZAR

5243 Ayudas Sociales a Instituciones 2,625.00 2,625.00 0.00 5,250.00

01114

01115

01116

01127

01132

01113

00232302S5007

00263302S5009

00263302S5010

00256302S5013

00265302S5021

00263601S5023

00263602S5005

14100

11200

11200

11200

11200

11200

11200

11200

5241

5241

5241

5241

5241

5243

5241

5241

5241

5241

5241

5241

5241

5243

5241

5241

5241

5241

5241

5241

5243

01114

01115

01116

01127

01127

01132

01113

01113

01114

01115

01116

01127

01127

01132

01113

00263602S5005

00232302S5007

00263302S5009

00263302S5010

00256302S5013

00265302S5021

00263601S5023

00263602S5005

32,969.07

1,053,780.07

1,885.00

7,346.31

2,384.96

2,625.00

0.00

1,650,756.71

200.00

0.00

0.00

2,625.00

0.00

0.00

0.00

0.00

0.00

0.00

32,969.07

2,704,536.78

2,085.00

7,346.31

2,384.96

5,250.00

32,969.07

1,053,780.07

1,885.00

272.84

7,073.47

2,384.96

2,625.00

0.00

1,650,756.71

200.00

0.00

0.00

0.00

2,625.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32,969.07

2,704,536.78

2,085.00

272.84

7,073.47

2,384.96

5,250.00

130.00

32,969.07

1,053,780.07

1,885.00

272.84

7,073.47

2,384.96

2,625.00

0.00

0.00

1,650,756.71

200.00

0.00

0.00

0.00

2,625.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

130.00

32,969.07

2,704,536.78

2,085.00

272.84

7,073.47

2,384.96

5,250.00

SERVICIOS MEDICOS

ASISTENCIA SOCIAL




ADMINISTRACION




CAIC Santa Julia


Atención Ciudadana










441001

441001

441001

441001441002

441001

441001

441001

441001

445001

5241

5241

5241

52415241

5241

5241

5241

5241

5243

01113

01113

01114

0111501115

01116

01127

01127

01132

01113

00263602S5005

00263602S5005

00232302S5007

00263302S500900263302S5009

00263302S5010

00256302S5013

00265302S5021

00263601S5023

00263602S5005

11200

14100

11200

1120011200

11200

11200

11200

11200

11200




Apoyos del municipio (a personas)Ayudas Sociales Becas





Apoyos municipales a instituciones

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00

0

0

0

0

0

18,947.32

130.00

32,969.07

1,053,666.39 113.68

1,885.00

272.84

7,073.47

2,384.96

2,625.00

24,400.28

0.00

0.00

373,348.71 1,277,408.00

200.00

0.00

0.00

0.00

2,625.00

0.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

43,347.60

130.00

32,969.07

1,427,015.10 1,277,521.68

2,085.00

272.84

7,073.47

2,384.96

5,250.00

5243 Ayudas Sociales a Instituciones 2,625.00 2,625.00 0.00 5,250.00 0

21,718,271.75 5,195,764.77 6,198.00 26,907,838.52

CONCEPTO

PRESUPUESTO DEEGRESOS

APROBADOAMPLIACION REDUCCION MODIFICACION

PRESUPUESTO DE EGRESOS POR EJERCER

CUENTAPRESUPUESTO

DE EGRESOSPAGADO

PRESUPUESTO DE EGRESOS DEVENGADO

PRESUPUESTO DE EGRESOS EJERCIDO

31 10 2016 1Página : de DIA MES AÑO

FECHA DE ELABORACION

PRESUPUESTO DE EGRESOS

COMPROMETIDO


DEL 01 ENERO AL 31 DE AGOSTO DE 2016ESTADO ANALITICO DEL EJERCICIO DEL PRESUPUESTO DE EGRESOS

ESTADO ANALITICO DEL EJERCICIO DEL PRESUPUESTO DE EGRESOS

22

100000 18,595,836.03 11,712,825.42 - 11,374,785.72 18,933,875.73 14,848,272.86 4,038,158.70

110000

120000

130000

10,768,417.00

2,513,181.00

4,401,874.03

5,298,690.49

2,645,390.87

3,438,634.73

- 5,924,277.76

- 2,157,876.25

- 3,049,518.07

10,142,829.73

3,000,695.62

4,790,990.69

8,991,671.59

2,267,985.22

2,918,303.97

1,151,158.14

685,266.23

1,872,686.72

14,895,717.03

8,991,671.59

2,315,429.39

2,918,303.97

14,895,717.03

8,991,671.59

2,315,429.39

2,918,303.97

0.00

10,768,417.00

2,513,181.00

907,173.01

3,482,701.02

12,000.00

0.00

0.00

5,298,690.49

2,645,390.87

547,767.32

1,407,714.37

0.00

1,483,153.04

0.00

- 5,924,277.76

- 2,157,876.25

- 364,187.65

- 2,683,052.80

- 2,277.62

0.00

0.00

10,142,829.73

3,000,695.62

1,090,752.68

2,207,362.59

9,722.38

1,483,153.04

0.00

8,991,671.59

2,267,985.22

966,187.11

469,309.07

0.00

1,482,807.79

0.00

1,151,158.14

685,266.23

124,565.57

1,738,053.52

9,722.38

345.25

111000

113000

122000

131000

132000

133000

134000

0.00

8,991,671.59

2,315,429.39

966,187.11

469,309.07

0.00

1,482,807.79

0.00

8,991,671.59

2,315,429.39

966,187.11

469,309.07

0.00

1,482,807.79

Sueldo

Actividades Culturales

Prima Vacacional

Fondo de Ahorro

Aguinaldo

Remuneraciones sindicalizados


Personal eventual

Suplencias e interinatos

Quinquenios

Prima vacacional confianza

Aguinaldos sindicalizados

Aguinaldos confianza

Prima vacacional sindicalizados

Horas extras

Compensaciones sindicalizados

0.00

0.00

0.00

0.00

0.00

5,079,582.00

5,688,835.00

2,513,181.00

0.00

907,173.01

670,387.00

534,722.01

2,078,119.01

199,473.00

12,000.00

0.00

0.00

0.00

0.00

0.00

0.00

2,452,990.42

2,845,700.07

2,643,857.53

1,533.34

547,767.32

237,352.35

10,715.96

1,000,000.00

159,646.06

0.00

35,791.11

0.00

0.00

0.00

0.00

0.00

- 2,500,525.79

- 3,423,751.97

- 2,157,876.25

0.00

- 364,187.65

- 209,503.21

- 440,392.55

- 2,001,767.53

- 31,389.51

- 2,277.62

0.00

0.00

0.00

0.00

0.00

0.00

5,032,046.63

5,110,783.10

2,999,162.28

1,533.34

1,090,752.68

698,236.14

105,045.42

1,076,351.48

327,729.55

9,722.38

35,791.11

0.00

0.00

0.00

0.00

0.00

4,790,345.24

4,201,326.35

2,267,985.22

0.00

966,187.11

242,472.01

0.00

0.00

226,837.06

0.00

35,791.11

0.00

0.00

0.00

0.00

0.00

241,701.39

909,456.75

683,732.89

1,533.34

124,565.57

455,764.13

105,045.42

1,076,351.48

100,892.49

9,722.38

0.00

111001

111005

111003

111004

111002

113002

113001

122001

122002

131001

132003

132002

132001

132004

133001

134002

0.00

0.00

0.00

0.00

0.00

4,790,345.24

4,201,326.35

2,315,429.39

0.00

966,187.11

242,472.01

0.00

0.00

226,837.06

0.00

35,791.11

0.00

0.00

0.00

0.00

0.00

4,790,345.24

4,201,326.35

2,315,429.39

0.00

966,187.11

242,472.01

0.00

0.00

226,837.06

0.00

35,791.11

14,895,717.03

8,991,671.59

2,315,429.39

2,918,303.97

0.00

8,991,671.59

2,315,429.39

966,187.11

469,309.07

0.00

1,482,807.79

0.00

0.00

0.00

0.00

0.00

4,790,345.24

4,201,326.35

2,315,429.39

0.00

966,187.11

242,472.01

0.00

0.00

226,837.06

0.00

35,791.11

Dietas

Sueldos base al personal permanente

Sueldos base al personal eventual

Primas por años de servicios efectivos prestados

Primas de vacaciones, dominical y gratificación de fin de año

Horas extraordinarias

Compensaciones

REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE

REMUNERACIONES AL PERSONAL DE CARACTER TRANSITORIO

REMUNERACIONES ADICIONALES Y ESPECIALES

SERVICIOS PERSONALES

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

140000

150000

0.00

912,364.00

0.00

330,109.33

0.00

- 243,113.64

0.00

999,359.69

0.00

670,312.08

0.00

329,047.61

0.00

670,312.08

0.00

670,312.08

0.00

0.00

20,433.00

88,837.00

782,660.00

0.00

20,434.00

0.00

0.00

1,740.00

0.00

309,303.33

8,464.00

10,602.00

0.00

0.00

- 5,013.23

- 35,553.52

- 199,829.78

0.00

- 2,717.11

0.00

0.00

17,159.77

53,283.48

892,133.55

8,464.00

28,318.89

0.00

0.00

2,674.00

0.00

648,572.08

8,464.00

10,602.00

0.00

0.00

14,485.77

53,283.48

243,561.47

0.00

17,716.89

142000

144000

151000

152000

154000

155000

159000

0.00

0.00

2,674.00

0.00

648,572.08

8,464.00

10,602.00

0.00

0.00

2,674.00

0.00

648,572.08

8,464.00

10,602.00

Compensaciones confianza

Aportaciones a fondos de vivienda

Primas seguros y fianzas confianza

Actividades culturales

Liquidaciones

Cuotas y servicios médicos

Ayuda para Juguetes

Primas seguros y fianzas sindicalizados

Estímulos al personal sindicalizado

Complemento sueldo sindicalizado


Apoyos sindicato municipal

Becas hijos de trabajadores municipales

Proyectos de capacitación a empleados

Otras prestaciones sociales y económicas


Canasta básica personal de confianza

Gestión social confianza

Fondo de ahorro

0.00

0.00

0.00

20,433.00

88,837.00

0.00

0.00

0.00

0.00

55,188.00

727,472.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20,434.00

1,447,361.93

0.00

0.00

1,740.00

0.00

0.00

0.00

0.00

0.00

0.00

309,303.33

0.00

0.00

8,464.00

0.00

10,602.00

0.00

0.00

0.00

0.00

0.00

0.00

- 5,013.23

- 35,553.52

0.00

0.00

0.00

0.00

- 5,236.26

- 194,593.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

- 2,717.11

1,447,361.93

0.00

0.00

17,159.77

53,283.48

0.00

0.00

0.00

0.00

49,951.74

842,181.81

0.00

0.00

8,464.00

0.00

10,602.00

0.00

0.00

17,716.89

1,447,016.68

0.00

0.00

2,674.00

0.00

0.00

0.00

0.00

0.00

0.00

648,572.08

0.00

0.00

8,464.00

0.00

10,602.00

0.00

0.00

0.00

345.25

0.00

0.00

14,485.77

53,283.48

0.00

0.00

0.00

0.00

49,951.74

193,609.73

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17,716.89

134001

142001

144001

151001

152001

154005

154008

154006

154001

154007

154004

154003

154002

155001

159004

159002

159003

159001

159007

1,447,016.68

0.00

0.00

2,674.00

0.00

0.00

0.00

0.00

0.00

0.00

648,572.08

0.00

0.00

8,464.00

0.00

10,602.00

0.00

0.00

0.00

1,447,016.68

0.00

0.00

2,674.00

0.00

0.00

0.00

0.00

0.00

0.00

648,572.08

0.00

0.00

8,464.00

0.00

10,602.00

0.00

0.00

0.00

0.00

670,312.08

0.00

0.00

2,674.00

0.00

648,572.08

8,464.00

10,602.00

1,447,016.68

0.00

0.00

2,674.00

0.00

0.00

0.00

0.00

0.00

0.00

648,572.08

0.00

0.00

8,464.00

0.00

10,602.00

0.00

0.00

0.00

Aportaciones a fondos de vivienda

Aportaciones para seguros

Cuotas para el fondo de ahorro y fondo de trabajo

Indemnizaciones

Prestaciones contractuales

Apoyos a la capacitación de los servidores públicos

Otras prestaciones sociales y económicas

SEGURIDAD SOCIAL

OTRAS PRESTACIONES SOCIALES Y ECONOMICAS

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

200000 3,547,390.03 6,419,881.25 - 2,837,109.83 7,130,161.45 4,073,056.61 3,009,466.52

170000

210000

220000

0.00

234,202.02

2,252,172.01

0.00

2,203,354.04

2,138,738.57

0.00

- 508,252.37

- 1,608,690.84

0.00

1,929,303.69

2,782,219.74

0.00

784,826.95

2,044,663.43

0.00

1,130,385.98

729,361.26

4,120,694.93

0.00

798,917.71

2,052,858.48

4,120,694.93

0.00

798,917.71

2,052,858.48

0.00

94,602.00

0.00

0.00

35,600.01

60,000.00

42,000.01

2,000.00

0.00

2,246,172.01

0.00

1,223,194.17

0.00

0.00

153,089.30

516,022.56

247,758.59

63,289.42

0.00

1,731,106.27

0.00

- 262,085.73

0.00

0.00

- 1,860.00

- 135,714.96

- 107,136.68

- 1,455.00

0.00

- 1,600,357.44

0.00

1,055,710.44

0.00

0.00

186,829.31

440,307.60

182,621.92

63,834.42

0.00

2,376,920.84

0.00

216,408.46

0.00

0.00

104,188.46

283,273.84

132,551.60

48,404.59

0.00

1,655,202.25

0.00

831,727.18

0.00

0.00

82,640.85

150,517.80

50,070.32

15,429.83

0.00

713,523.54

171000

211000

212000

213000

214000

215000

216000

217000

218000

221000

0.00

223,983.26

0.00

0.00

104,188.46

289,789.80

132,551.60

48,404.59

0.00

1,663,397.30

0.00

223,983.26

0.00

0.00

104,188.46

289,789.80

132,551.60

48,404.59

0.00

1,663,397.30

Estímulo al personal confianza


Artículos de computo consumibles

Material estadístico y geográfico

Materiales útiles y equipos menores de

Impresos

Libros periódicos y revistas


Materiales y útiles de enseñanza

Materiales para el registro e identifica


0.00

94,602.00

0.00

0.00

35,600.01

60,000.00

0.00

42,000.01

2,000.00

0.00

2,234,172.01

0.00

1,223,194.17

0.00

0.00

153,089.30

516,022.56

0.00

247,758.59

63,289.42

0.00

1,730,167.27

0.00

- 262,085.73

0.00

0.00

- 1,860.00

- 135,714.96

0.00

- 107,136.68

- 1,455.00

0.00

- 1,595,095.80

0.00

1,055,710.44

0.00

0.00

186,829.31

440,307.60

0.00

182,621.92

63,834.42

0.00

2,369,243.48

0.00

216,408.46

0.00

0.00

104,188.46

283,273.84

0.00

132,551.60

48,404.59

0.00

1,652,601.25

0.00

831,727.18

0.00

0.00

82,640.85

150,517.80

0.00

50,070.32

15,429.83

0.00

708,447.18

171001

211001

212001

213001

214001

215001

215002

216001

217001

218001

221001

0.00

223,983.26

0.00

0.00

104,188.46

289,789.80

0.00

132,551.60

48,404.59

0.00

1,660,796.30

0.00

223,983.26

0.00

0.00

104,188.46

289,789.80

0.00

132,551.60

48,404.59

0.00

1,660,796.30

4,520,475.10

0.00

893,385.81

2,216,453.00

0.00

259,276.46

0.00

0.00

144,614.83

306,087.80

135,002.13

48,404.59

0.00

1,824,508.44

0.00

259,276.46

0.00

0.00

144,614.83

306,087.80

0.00

135,002.13

48,404.59

0.00

1,821,907.44

Estímulos

Materiales, útiles y equipos menores de oficina

Materiales y útiles de impresión y reproducción

Material estadístico y geográfico

Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones

Material impreso e información digital

Material de limpieza

Materiales y útiles de enseñanza

Materiales para el registro e identificación de bienes y personas

Productos alimenticios para personas

PAGO DE ESTIMULOS A SERVIDORES PUBLICOS

MATERIALES DE ADMINISTRACION, EMISION DE DOCUMENTOSY ARTICULOS OFICIALES

ALIMENTOS Y UTENSILIOS

MATERIALES Y SUMINISTROS

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

230000 20,816.00 44,763.50 - 8,482.00 57,097.50 16,568.55 40,528.95 16,568.55 16,568.55

0.00

6,000.00

0.00

0.00

0.00

4,816.00

16,000.00

0.00

0.00

0.00

0.00

333,478.65

74,153.65

28,770.00

0.00

0.00

8,115.85

0.00

0.00

200.00

0.00

7,677.65

- 3,960.00

- 4,373.40

0.00

0.00

0.00

0.00

- 8,482.00

0.00

0.00

0.00

0.00

329,518.65

75,780.25

28,770.00

0.00

0.00

12,931.85

7,518.00

0.00

200.00

0.00

7,677.65

321,174.37

68,286.81

6,157.50

0.00

0.00

8,115.85

0.00

0.00

190.01

0.00

2,105.19

8,344.28

7,493.44

22,612.50

0.00

0.00

4,816.00

7,518.00

0.00

9.99

0.00

5,572.46

222000

223000

231000

232000

233000

234000

235000

236000

237000

238000

239000

321,174.37

68,286.81

6,157.50

0.00

0.00

8,115.85

0.00

0.00

190.01

0.00

2,105.19

321,174.37

68,286.81

6,157.50

0.00

0.00

8,115.85

0.00

0.00

190.01

0.00

2,105.19

Alimentos personal horas extras


Bienes de consumo utensilios

Productos alimenticios agropecuarios y

Insumos textiles adquiridos como materia

Productos de papel cartón e impresos ad

Combustibles lubricantes aditivos car

Productos químicos farmacéuticos y de l

Productos metálicos y a base de minerales

Productos de cuero piel plástico y hule

Mercancías adquiridas para su comercialización

Otros productos adquiridos como materia

12,000.00

0.00

6,000.00

0.00

0.00

0.00

4,816.00

16,000.00

0.00

0.00

0.00

0.00

939.00

333,478.65

74,153.65

28,770.00

0.00

0.00

8,115.85

0.00

0.00

200.00

0.00

7,677.65

- 5,261.64

- 3,960.00

- 4,373.40

0.00

0.00

0.00

0.00

- 8,482.00

0.00

0.00

0.00

0.00

7,677.36

329,518.65

75,780.25

28,770.00

0.00

0.00

12,931.85

7,518.00

0.00

200.00

0.00

7,677.65

2,601.00

321,174.37

68,286.81

6,157.50

0.00

0.00

8,115.85

0.00

0.00

190.01

0.00

2,105.19

5,076.36

8,344.28

7,493.44

22,612.50

0.00

0.00

4,816.00

7,518.00

0.00

9.99

0.00

5,572.46

221002

222001

223001

231001

232001

233001

234001

235001

236001

237001

238001

239001

2,601.00

321,174.37

68,286.81

6,157.50

0.00

0.00

8,115.85

0.00

0.00

190.01

0.00

2,105.19

2,601.00

321,174.37

68,286.81

6,157.50

0.00

0.00

8,115.85

0.00

0.00

190.01

0.00

2,105.19

16,568.55

321,774.37

70,170.19

6,157.50

0.00

0.00

8,115.85

0.00

0.00

190.01

0.00

2,105.19

2,601.00

321,774.37

70,170.19

6,157.50

0.00

0.00

8,115.85

0.00

0.00

190.01

0.00

2,105.19


Utensilios para el servicio de alimentación

Productos alimenticios, agropecuarios y forestales adquiridoscomo materia prima

Insumos textiles adquiridos como materia prima

Productos de papel, cartón e impresos adquiridos como materia prima

Combustibles, lubricantes, aditivos, carbón y sus derivados adquiridos como materia prima

Productos químicos, farmacéuticos y de laboratorio adquiridos como materia prima

Productos metálicos y a base de minerales no metálicos adquiridos como materia prima

Productos de cuero, piel, plástico y hule adquiridos como materia prima

Mercancías adquiridas para su comercialización

Otros productos adquiridos como materia prima

MATERIAS PRIMAS Y MATERIALES DE PRODUCCION Y COMERCIALIZACION

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

240000

250000

27,200.00

619,600.00

196,745.98

1,082,959.16

- 7,903.37

- 504,140.02

216,042.61

1,198,419.14

114,737.58

474,972.53

101,305.03

723,446.61

114,737.58

474,972.53

114,737.58

474,972.53

0.00

2,400.00

0.00

800.00

0.00

6,000.00

6,000.00

6,000.00

6,000.00

0.00

0.00

300,000.00

318,000.00

793.82

2,120.10

4,107.00

6,224.80

1,631.76

57,987.94

11,670.05

2,306.00

109,904.51

0.00

180.00

187,333.14

127,907.22

0.00

0.00

0.00

- 1,026.60

0.00

- 1,871.86

- 2,582.90

- 1,887.93

- 534.08

0.00

0.00

- 229,376.52

- 57,568.14

793.82

4,520.10

4,107.00

5,998.20

1,631.76

62,116.08

15,087.15

6,418.07

115,370.43

0.00

180.00

257,956.62

388,339.08

764.78

1,646.88

4,107.00

5,198.20

1,528.88

33,681.78

8,692.42

2,301.08

56,816.56

0.00

180.00

112,036.37

75,227.03

29.04

2,873.22

0.00

800.00

102.88

28,434.30

6,394.73

4,116.99

58,553.87

0.00

0.00

145,920.25

313,112.05

241000

242000

243000

244000

245000

246000

247000

248000

249000

251000

252000

253000

254000

764.78

1,646.88

4,107.00

5,198.20

1,528.88

33,681.78

8,692.42

2,301.08

56,816.56

0.00

180.00

112,036.37

75,227.03

764.78

1,646.88

4,107.00

5,198.20

1,528.88

33,681.78

8,692.42

2,301.08

56,816.56

0.00

180.00

112,036.37

75,227.03

Productos minerales no metálicos

Cemento y productos de concreto

Cal yeso y productos de yeso

Madera y productos de madera

Vidrio y productos de vidrio

Material eléctrico

Artículos metálicos para la construcción

Materiales complementarios

Materiales y artículos de construcción y reparación

Productos químicos básicos

Fertilizantes pesticidas y otros agroquímicos


0.00

2,400.00

0.00

800.00

0.00

6,000.00

6,000.00

6,000.00

6,000.00

0.00

0.00

300,000.00

793.82

2,120.10

4,107.00

6,224.80

1,631.76

57,987.94

11,670.05

2,306.00

109,904.51

0.00

180.00

187,333.14

0.00

0.00

0.00

- 1,026.60

0.00

- 1,871.86

- 2,582.90

- 1,887.93

- 534.08

0.00

0.00

- 229,376.52

793.82

4,520.10

4,107.00

5,998.20

1,631.76

62,116.08

15,087.15

6,418.07

115,370.43

0.00

180.00

257,956.62

764.78

1,646.88

4,107.00

5,198.20

1,528.88

33,681.78

8,692.42

2,301.08

56,816.56

0.00

180.00

112,036.37

29.04

2,873.22

0.00

800.00

102.88

28,434.30

6,394.73

4,116.99

58,553.87

0.00

0.00

145,920.25

241001

242001

243001

244001

245001

246001

247001

248001

249001

251001

252001

253001

764.78

1,646.88

4,107.00

5,198.20

1,528.88

33,681.78

8,692.42

2,301.08

56,816.56

0.00

180.00

112,036.37

764.78

1,646.88

4,107.00

5,198.20

1,528.88

33,681.78

8,692.42

2,301.08

56,816.56

0.00

180.00

112,036.37

121,109.56

605,560.94

793.82

1,646.88

4,107.00

5,198.20

1,630.96

38,144.73

9,366.20

2,301.08

57,920.69

0.00

180.00

196,464.35

105,736.80

793.82

1,646.88

4,107.00

5,198.20

1,630.96

38,144.73

9,366.20

2,301.08

57,920.69

0.00

180.00

196,464.35

Productos minerales no metálicos

Cemento y productos de concreto

Cal, yeso y productos de yeso

Madera y productos de madera

Vidrio y productos de vidrio

Material eléctrico y electrónico

Artículos metálicos para la construcción

Materiales complementarios

Otros materiales y artículos de construcción y reparación

Productos químicos básicos

Fertilizantes, pesticidas y otros agroquímicos


Materiales, accesorios y suministros médicos

MATERIALES Y ARTICULOS DE CONSTRUCCION Y DE REPARACION

PRODUCTOS QUIMICOS, FARMACEUTICOS Y DE LABORATORIO

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

260000

270000

280000

332,800.00

26,000.00

0.00

649,648.18

13,017.78

0.00

- 191,193.33

- 735.38

0.00

791,254.85

38,282.40

0.00

556,142.77

10,493.53

0.00

216,624.75

27,788.87

0.00

574,630.10

10,493.53

0.00

574,630.10

10,493.53

0.00

800.00

800.00

0.00

332,800.00

0.00

18,000.00

0.00

8,000.00

0.00

0.00

0.00

672,191.56

61,660.84

33,686.40

649,648.18

0.00

4,692.20

1,037.04

0.00

7,288.54

0.00

0.00

- 170,452.42

- 46,742.94

0.00

- 191,193.33

0.00

- 735.38

0.00

0.00

0.00

0.00

0.00

502,539.14

15,717.90

33,686.40

791,254.85

0.00

21,956.82

1,037.04

8,000.00

7,288.54

0.00

0.00

266,095.55

8,673.58

12,760.00

556,142.77

0.00

4,360.71

3,919.60

0.00

2,213.22

0.00

0.00

236,443.59

7,044.32

20,926.40

216,624.75

0.00

17,596.11

- 2,882.56

8,000.00

5,075.32

0.00

0.00

255000

256000

259000

261000

262000

271000

272000

273000

274000

275000

281000

266,095.55

8,673.58

12,760.00

574,630.10

0.00

4,360.71

3,919.60

0.00

2,213.22

0.00

0.00

266,095.55

8,673.58

12,760.00

574,630.10

0.00

4,360.71

3,919.60

0.00

2,213.22

0.00

0.00


Materiales accesorios y suministros de




Carbón y sus derivados


Vestuario uniformes y protección de seguridad

Artículos deportivos

Productos textiles

Blancos y otros productos textiles excepto prendas de vestir

Sustancias y materiales explosivos

318,000.00

800.00

800.00

0.00

332,800.00

0.00

18,000.00

0.00

8,000.00

0.00

0.00

0.00

127,907.22

672,191.56

61,660.84

33,686.40

649,648.18

0.00

4,692.20

1,037.04

0.00

7,288.54

0.00

0.00

- 57,568.14

- 170,452.42

- 46,742.94

0.00

- 191,193.33

0.00

- 735.38

0.00

0.00

0.00

0.00

0.00

388,339.08

502,539.14

15,717.90

33,686.40

791,254.85

0.00

21,956.82

1,037.04

8,000.00

7,288.54

0.00

0.00

75,227.03

266,095.55

8,673.58

12,760.00

556,142.77

0.00

4,360.71

3,919.60

0.00

2,213.22

0.00

0.00

313,112.05

236,443.59

7,044.32

20,926.40

216,624.75

0.00

17,596.11

- 2,882.56

8,000.00

5,075.32

0.00

0.00

254001

255001

256001

259001

261001

262001

271001

272001

273001

274001

275001

281001

75,227.03

266,095.55

8,673.58

12,760.00

574,630.10

0.00

4,360.71

3,919.60

0.00

2,213.22

0.00

0.00

75,227.03

266,095.55

8,673.58

12,760.00

574,630.10

0.00

4,360.71

3,919.60

0.00

2,213.22

0.00

0.00

574,630.10

10,862.14

0.00

281,639.95

8,779.84

12,760.00

574,630.10

0.00

4,446.28

4,202.64

0.00

2,213.22

0.00

0.00

105,736.80

281,639.95

8,779.84

12,760.00

574,630.10

0.00

4,446.28

4,202.64

0.00

2,213.22

0.00

0.00

Materiales, accesorios y suministros de laboratorio

Fibras sintéticas, hules, plásticos y derivados


Combustibles, lubricantes y aditivos

Carbón y sus derivados

Vestuario y uniformes

Prendas de seguridad y protección personal

Artículos deportivos

Productos textiles

Blancos y otros productos textiles, excepto prendas de vestir

Sustancias y materiales explosivos

COMBUSTIBLES, LUBRICANTES Y ADITIVOS

VESTUARIO, BLANCOS, PRENDAS DE PROTECCION Y ARTICULOS DEPORTIVOS

MATERIALES Y SUMINISTROS PARA SEGURIDAD

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

290000 34,600.00 90,654.04 - 7,712.52 117,541.52 70,651.27 40,025.07 77,516.45 77,516.45

0.00

0.00

3,600.00

8,400.00

3,000.00

12,000.00

800.00

1,800.00

5,000.00

0.00

0.00

0.00

0.00

6,218.96

8,190.92

6,157.17

20,370.29

10,000.00

2,000.00

2,053.20

0.00

35,663.50

0.00

0.00

0.00

- 1,622.52

0.00

- 6,090.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,818.96

14,968.40

9,157.17

26,280.29

10,800.00

3,800.00

7,053.20

0.00

35,663.50

0.00

0.00

5,664.12

9,549.08

6,013.77

15,358.46

3,800.00

1,577.48

2,053.20

0.00

26,635.16

0.00

0.00

- 2,710.34

5,419.32

3,143.40

10,921.83

7,000.00

2,222.52

5,000.00

0.00

9,028.34

282000

283000

291000

292000

293000

294000

295000

296000

297000

298000

299000

0.00

0.00

12,529.30

9,549.08

6,013.77

15,358.46

3,800.00

1,577.48

2,053.20

0.00

26,635.16

0.00

0.00

12,529.30

9,549.08

6,013.77

15,358.46

3,800.00

1,577.48

2,053.20

0.00

26,635.16

Materiales de seguridad publica

Prendas de protección para seguridad pub

Herramientas menores


Refacciones y accesorios menores de mobiliario

Refacciones y accesorios menores de equipo de computo

Refacciones y accesorios menores de equipo e instrumental médico

Neumáticos y cámaras

Refacciones y Accesorios Menores de Equipo de Transporte

Refacciones y accesorios menores de equipo de defensa

Refacciones y accesorios menores de maquinaria


0.00

0.00

3,600.00

8,400.00

3,000.00

12,000.00

800.00

1,800.00

0.00

5,000.00

0.00

0.00

0.00

0.00

6,218.96

8,190.92

6,157.17

20,370.29

10,000.00

2,000.00

0.00

2,053.20

0.00

35,663.50

0.00

0.00

0.00

- 1,622.52

0.00

- 6,090.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,818.96

14,968.40

9,157.17

26,280.29

10,800.00

3,800.00

0.00

7,053.20

0.00

35,663.50

0.00

0.00

5,664.12

9,549.08

6,013.77

15,358.46

3,800.00

1,577.48

0.00

2,053.20

0.00

26,635.16

0.00

0.00

- 2,710.34

5,419.32

3,143.40

10,921.83

7,000.00

2,222.52

0.00

5,000.00

0.00

9,028.34

282001

283001

291001

292001

293001

294001

295001

296001

296002

297001

298001

299001

0.00

0.00

12,529.30

9,549.08

6,013.77

15,358.46

3,800.00

1,577.48

0.00

2,053.20

0.00

26,635.16

0.00

0.00

12,529.30

9,549.08

6,013.77

15,358.46

3,800.00

1,577.48

0.00

2,053.20

0.00

26,635.16

81,905.00

0.00

0.00

13,371.71

9,942.52

7,046.17

15,998.25

3,800.00

1,687.68

2,053.20

0.00

28,005.47

0.00

0.00

13,371.71

9,942.52

7,046.17

15,998.25

3,800.00

1,687.68

0.00

2,053.20

0.00

28,005.47

Materiales de seguridad pública

Prendas de protección para seguridad pública y nacional

Herramientas menores


Refacciones y accesorios menores de mobiliario y equipo de administración, educacional y recreativo

Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información

Refacciones y accesorios menores de equipo e instrumental médico y de laboratorio

Refacciones y accesorios menores de equipo de transporte

Refacciones y accesorios menores de equipo de defensa y seguridad

Refacciones y accesorios menores de maquinaria y otros equipos

Refacciones y accesorios menores otros bienes muebles

HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

300000 3,239,284.99 6,147,206.29 - 2,330,105.78 7,056,385.50 4,995,491.30 2,050,376.01

310000

320000

233,400.00

287,800.00

1,694,748.26

756,453.77

- 248,010.05

- 310,188.10

1,680,138.21

734,065.67

1,190,580.19

619,898.02

488,353.02

110,422.46

5,006,009.49

1,191,785.19

623,643.21

5,006,009.49

1,191,785.19

623,643.21

39,600.00

16,800.00

110,400.00

55,200.00

0.00

9,000.00

0.00

2,400.00

0.00

0.00

902,826.57

39,684.35

666,911.89

76,293.57

1,499.00

3,620.00

0.00

3,912.88

0.00

61,200.00

- 122,179.30

- 47.00

- 125,783.75

0.00

0.00

0.00

0.00

0.00

0.00

0.00

820,247.27

56,437.35

651,528.14

131,493.57

1,499.00

12,620.00

0.00

6,312.88

0.00

61,200.00

641,181.96

48,237.35

434,577.92

57,926.98

1,499.00

3,620.00

0.00

3,536.98

0.00

15,400.00

177,091.31

8,200.00

216,950.22

74,335.59

0.00

9,000.00

0.00

2,775.90

0.00

45,800.00

311000

312000

313000

314000

315000

316000

317000

318000

319000

321000

643,155.96

48,237.35

434,577.92

57,157.98

1,499.00

3,620.00

0.00

3,536.98

0.00

15,400.00

643,155.96

48,237.35

434,577.92

57,157.98

1,499.00

3,620.00

0.00

3,536.98

0.00

15,400.00

Energía eléctrica de edificios municipales

Alumbrado público 2013

Alumbrado público semáforos

Alumbrado público 2012

Gas

Pago de agua potable

Servicio telefonía tradición

Servicio telefonía celular

Servicio telecomunicaciones y satélites

Servicio de internet

Servicio de correos

Alumbrado publico

Proyectos especiales

Arrendamiento de terrenos

39,600.00

0.00

0.00

0.00

16,800.00

110,400.00

55,200.00

0.00

9,000.00

0.00

2,400.00

0.00

0.00

0.00

902,826.57

0.00

0.00

0.00

39,684.35

666,911.89

76,293.57

1,499.00

3,620.00

0.00

3,912.88

0.00

0.00

61,200.00

- 122,179.30

0.00

0.00

0.00

- 47.00

- 125,783.75

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

820,247.27

0.00

0.00

0.00

56,437.35

651,528.14

131,493.57

1,499.00

12,620.00

0.00

6,312.88

0.00

0.00

61,200.00

641,181.96

0.00

0.00

0.00

48,237.35

434,577.92

57,926.98

1,499.00

3,620.00

0.00

3,536.98

0.00

0.00

15,400.00

177,091.31

0.00

0.00

0.00

8,200.00

216,950.22

74,335.59

0.00

9,000.00

0.00

2,775.90

0.00

0.00

45,800.00

311001

311003

311004

311002

312001

313001

314001

315001

316001

317001

318001

319001

319002

321000

643,155.96

0.00

0.00

0.00

48,237.35

434,577.92

57,157.98

1,499.00

3,620.00

0.00

3,536.98

0.00

0.00

15,400.00

643,155.96

0.00

0.00

0.00

48,237.35

434,577.92

57,157.98

1,499.00

3,620.00

0.00

3,536.98

0.00

0.00

15,400.00

5,038,209.49

1,191,785.19

623,643.21

643,155.96

48,237.35

434,577.92

57,157.98

1,499.00

3,620.00

0.00

3,536.98

0.00

15,400.00

643,155.96

0.00

0.00

0.00

48,237.35

434,577.92

57,157.98

1,499.00

3,620.00

0.00

3,536.98

0.00

0.00

15,400.00

Energía eléctrica

Gas

Agua

Telefonía tradicional

Telefonía celular

Servicios de telecomunicaciones y satélites

Servicios de acceso de Internet, redes y procesamiento de información

Servicios postales y telegráficos

Servicios integrales y otros servicios

Arrendamiento de terrenos

SERVICIOS BASICOS

SERVICIOS DE ARRENDAMIENTO

SERVICIOS GENERALES

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

330000 1,427,000.00 1,649,716.55 - 618,269.06 2,458,447.49 1,605,243.56 853,203.93 1,605,243.56 1,605,243.56

144,000.00

36,000.00

0.00

50,000.00

0.00

1,800.00

0.00

56,000.00

0.00

0.00

0.00

33,000.00

2,216.33

0.00

45,900.00

0.00

19,700.00

0.00

594,437.44

0.00

0.00

0.00

- 60,956.00

0.00

0.00

- 47,247.00

0.00

0.00

0.00

- 201,985.10

0.00

0.00

0.00

116,044.00

38,216.33

0.00

48,653.00

0.00

21,500.00

0.00

448,452.34

0.00

0.00

0.00

88,000.00

22,471.14

0.00

45,900.00

0.00

9,800.00

0.00

438,326.88

0.00

0.00

0.00

28,044.00

12,000.00

0.00

2,753.00

0.00

11,700.00

0.00

10,125.46

0.00

0.00

0.00

322000

323000

324000

325000

326000

327000

328000

329000

331000

332000

333000

88,000.00

26,216.33

0.00

45,900.00

0.00

9,800.00

0.00

438,326.88

0.00

0.00

0.00

88,000.00

26,216.33

0.00

45,900.00

0.00

9,800.00

0.00

438,326.88

0.00

0.00

0.00

Renta del relleno sanitario

Alquiler de bienes inmuebles

Alquiler de bienes muebles

Alquiler de bienes muebles fotocopiadora

Arrendamiento de equipo e instrumental m


Arrendamiento de maquinaria otros equip

Arrendamiento de activos intangibles

Arrendamiento financiero

Otros arrendamientos

Otros Arrendamientos

Honorarios servicios legales

Servicios de diseño. arquitectura ingeniería

0.00

144,000.00

36,000.00

0.00

0.00

50,000.00

0.00

1,800.00

0.00

0.00

56,000.00

0.00

0.00

0.00

33,000.00

2,216.33

0.00

0.00

45,900.00

0.00

19,700.00

0.00

0.00

594,437.44

0.00

0.00

0.00

- 60,956.00

0.00

0.00

0.00

- 47,247.00

0.00

0.00

0.00

0.00

- 201,985.10

0.00

0.00

0.00

116,044.00

38,216.33

0.00

0.00

48,653.00

0.00

21,500.00

0.00

0.00

448,452.34

0.00

0.00

0.00

88,000.00

22,471.14

0.00

0.00

45,900.00

0.00

9,800.00

0.00

0.00

438,326.88

0.00

0.00

0.00

28,044.00

12,000.00

0.00

0.00

2,753.00

0.00

11,700.00

0.00

0.00

10,125.46

0.00

0.00

321001

322001

323001

323002

324001

325001

326001

327001

328001

329002

329001

331001

332001

0.00

88,000.00

26,216.33

0.00

0.00

45,900.00

0.00

9,800.00

0.00

0.00

438,326.88

0.00

0.00

0.00

88,000.00

26,216.33

0.00

0.00

45,900.00

0.00

9,800.00

0.00

0.00

438,326.88

0.00

0.00

1,605,243.56

88,000.00

26,216.33

0.00

45,900.00

0.00

9,800.00

0.00

438,326.88

0.00

0.00

0.00

0.00

88,000.00

26,216.33

0.00

0.00

45,900.00

0.00

9,800.00

0.00

0.00

438,326.88

0.00

0.00

Arrendamiento de edificios

Arrendamiento de mobiliario y equipo de administración, educacional y recreativo

Arrendamiento de equipo e instrumental médico y de laboratorio


Arrendamiento de maquinaria, otros equipos y herramientas

Arrendamiento de activos intangibles

Arrendamiento financiero

Otros arrendamientos

Servicios legales, de contabilidad, auditoría y relacionados

Servicios de diseño, arquitectura, ingeniería y actividades relacionadas

Servicios de consultoría administrativa, procesos, técnica y entecnologías de la información

SERVICIOS PROFESIONALES, CIENTIFICOS, TECNICOS Y OTROS SERVICIOS

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

340000 1,300.00 46,312.84 0.00 47,612.84 48,547.63 - 934.79 48,547.63 48,547.63

20,000.00

0.00

0.00

0.00

0.00

1,407,000.00

500.00

800.00

0.00

0.00

0.00

0.00

1,276.00

0.00

0.00

1,648,440.55

20,305.52

22,092.32

0.00

0.00

0.00

0.00

0.00

0.00

0.00

- 618,269.06

0.00

0.00

0.00

0.00

20,000.00

0.00

1,276.00

0.00

0.00

2,437,171.49

20,805.52

22,892.32

0.00

0.00

0.00

0.00

1,276.00

0.00

0.00

1,603,967.56

22,540.31

22,092.32

0.00

0.00

20,000.00

0.00

0.00

0.00

0.00

833,203.93

- 1,734.79

800.00

0.00

0.00

334000

335000

336000

337000

338000

339000

341000

342000

343000

344000

0.00

0.00

1,276.00

0.00

0.00

1,603,967.56

22,540.31

22,092.32

0.00

0.00

0.00

0.00

1,276.00

0.00

0.00

1,603,967.56

22,540.31

22,092.32

0.00

0.00

Servicios de consultoría administrativa

Proyectos de capacitación

Servicios de investigación científica y desarrollo

Copias fotostáticas

Servicio. Protección y Seguridad profesionalización

Servicios de protección y seguridad

Servicio de Protección y Seguridad Prev. Soc. delito

Servicio de protección y Seguridad fort. Cap. Eval. Contr. Conf.

Servicios de vigilancia


Servicios Profesionales valuador

Servicios Profesionales científicos y técnicos integrales



Otros impuestos y derechos traslado de

Seguros de responsabilidad patrimonial y fianzas

0.00

20,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,407,000.00

0.00

0.00

500.00

800.00

0.00

0.00

0.00

0.00

0.00

1,276.00

0.00

0.00

0.00

0.00

0.00

1,648,440.55

0.00

0.00

20,305.52

22,092.32

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

- 618,269.06

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20,000.00

0.00

1,276.00

0.00

0.00

0.00

0.00

0.00

2,437,171.49

0.00

0.00

20,805.52

22,892.32

0.00

0.00

0.00

0.00

0.00

1,276.00

0.00

0.00

0.00

0.00

0.00

1,603,967.56

0.00

0.00

22,540.31

22,092.32

0.00

0.00

0.00

20,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

833,203.93

0.00

0.00

- 1,734.79

800.00

0.00

0.00

333001

334001

335001

336001

337004

337001

337002

337003

338001

339001

339002

339003

341001

342001

343001

344001

0.00

0.00

0.00

1,276.00

0.00

0.00

0.00

0.00

0.00

1,603,967.56

0.00

0.00

22,540.31

22,092.32

0.00

0.00

0.00

0.00

0.00

1,276.00

0.00

0.00

0.00

0.00

0.00

1,603,967.56

0.00

0.00

22,540.31

22,092.32

0.00

0.00

48,547.63

0.00

0.00

1,276.00

0.00

0.00

1,603,967.56

22,540.31

22,092.32

0.00

0.00

0.00

0.00

0.00

1,276.00

0.00

0.00

0.00

0.00

0.00

1,603,967.56

0.00

0.00

22,540.31

22,092.32

0.00

0.00

Servicios de capacitación

Servicios de investigación científica y desarrollo

Servicios de apoyo administrativo, traducción, fotocopiado e impresión

Servicios de protección y seguridad

Servicios de vigilancia

Servicios profesionales, científicos y técnicos integrales

Servicios financieros y bancarios


Servicios de recaudación, traslado y custodia de valores

Seguros de responsabilidad patrimonial y fianzas

SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

350000 181,785.99 207,386.12 - 31,590.52 357,581.59 198,749.15 158,832.44 198,749.15 198,749.15

0.00

0.00

0.00

0.00

0.00

12,000.00

1,500.00

6,000.00

59,786.00

48,000.00

500.00

44,000.00

0.00

0.00

3,915.00

0.00

0.00

150,590.00

3,025.00

1,398.96

36,007.68

0.00

0.00

3,486.80

0.00

0.00

0.00

0.00

0.00

- 5,858.88

0.00

0.00

0.00

- 4,550.00

0.00

- 21,181.64

0.00

0.00

3,915.00

0.00

0.00

156,731.12

4,525.00

7,398.96

95,793.68

43,450.00

500.00

26,305.16

0.00

0.00

3,915.00

0.00

0.00

145,254.00

3,025.00

0.00

38,535.68

280.00

0.00

2,419.36

0.00

0.00

0.00

0.00

0.00

11,477.12

1,500.00

7,398.96

57,258.00

43,170.00

500.00

23,885.80

345000

346000

347000

348000

349000

351000

352000

353000

354000

355000

356000

0.00

0.00

3,915.00

0.00

0.00

145,254.00

3,025.00

0.00

38,535.68

280.00

0.00

2,419.36

0.00

0.00

3,915.00

0.00

0.00

145,254.00

3,025.00

0.00

38,535.68

280.00

0.00

2,419.36

Primas de seguros y fianzas bienes

Almacenaje envase y embalaje

Fletes y maniobras

Comisiones por ventas

Servicios financieros bancarios y comer


Mantenimiento panteón

Reparación y mantto. equipo de oficina

Reparación de mantto equipo de cómputo y tecnología de la información

Instalación reparación y mantenimiento d

Reparación y mantto. equipo de transporte vehicular

Reparación y mantto. de equipo de defensa y seguridad

0.00

0.00

0.00

0.00

0.00

12,000.00

0.00

1,500.00

6,000.00

59,786.00

48,000.00

500.00

0.00

0.00

3,915.00

0.00

0.00

150,590.00

0.00

3,025.00

1,398.96

36,007.68

0.00

0.00

0.00

0.00

0.00

0.00

0.00

- 5,858.88

0.00

0.00

0.00

0.00

- 4,550.00

0.00

0.00

0.00

3,915.00

0.00

0.00

156,731.12

0.00

4,525.00

7,398.96

95,793.68

43,450.00

500.00

0.00

0.00

3,915.00

0.00

0.00

145,254.00

0.00

3,025.00

0.00

38,535.68

280.00

0.00

0.00

0.00

0.00

0.00

0.00

11,477.12

0.00

1,500.00

7,398.96

57,258.00

43,170.00

500.00

345001

346001

347001

348001

349001

351001

351002

352001

353001

354001

355001

356001

0.00

0.00

3,915.00

0.00

0.00

145,254.00

0.00

3,025.00

0.00

38,535.68

280.00

0.00

0.00

0.00

3,915.00

0.00

0.00

145,254.00

0.00

3,025.00

0.00

38,535.68

280.00

0.00

198,749.15

0.00

0.00

3,915.00

0.00

0.00

145,254.00

3,025.00

0.00

38,535.68

280.00

0.00

2,419.36

0.00

0.00

3,915.00

0.00

0.00

145,254.00

0.00

3,025.00

0.00

38,535.68

280.00

0.00

Seguro de bienes patrimoniales

Almacenaje, envase y embalaje

Fletes y maniobras

Comisiones por ventas

Servicios financieros, bancarios y comerciales integrales

Conservación y mantenimiento menor de inmuebles

Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo

Instalación, reparación y mantenimiento de equipo de cómputoy tecnología de la información

Instalación, reparación y mantenimiento de equipo e instrumental médico y de laboratorio

Reparación y mantenimiento de equipo de transporte

Reparación y mantenimiento de equipo de defensa y seguridad

SERVICIOS DE INSTALACION, REPARACION, MANTENIMIENTO YCONSERVACION

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

360000 2,000.00 3,980.00 0.00 5,980.00 3,980.00 2,000.00 3,980.00 3,980.00

6,000.00

3,999.99

0.00

0.00

0.00

0.00

2,000.00

0.00

12,877.68

3,480.00

0.00

500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,000.00

16,877.67

3,480.00

0.00

500.00

0.00

2,000.00

2,043.00

7,192.11

3,480.00

0.00

500.00

0.00

0.00

3,957.00

9,685.56

0.00

0.00

0.00

0.00

2,000.00

357000

358000

359000

361000

362000

363000

364000

365000

2,043.00

7,192.11

3,480.00

0.00

500.00

0.00

0.00

2,043.00

7,192.11

3,480.00

0.00

500.00

0.00

0.00

Reparación y mantto. equipo contra incendio

Reparación y mantto. de maquinaria y equipo

Reparación y mantto. de equipo de radiocomunicación

Mantto. Relleno sanitario. Renta maquinaria pesada

Servicios de limpieza y manejo de desecho

Mantto. Relleno sanitario renta camiones volteo

Fumigación limpieza y lavado

Mantenimiento de parques y jardines

Servicio de jardinería y fumigación árboles y plantas

Agua para mantenimiento de áreas verdes

Difusión cívica y cultural

Prensa y publicidad

Informe de gobierno municipal

Difusión por radio televisión y otros m

Servicios de creatividad preproducción

Material de fotografía

Servicios de la industria fílmica del sonido y del video

44,000.00

0.00

0.00

0.00

0.00

6,000.00

0.00

3,999.99

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,000.00

3,486.80

0.00

0.00

0.00

0.00

0.00

0.00

12,877.68

0.00

0.00

3,480.00

0.00

0.00

0.00

500.00

0.00

0.00

- 21,181.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26,305.16

0.00

0.00

0.00

0.00

6,000.00

0.00

16,877.67

0.00

0.00

3,480.00

0.00

0.00

0.00

500.00

0.00

2,000.00

2,419.36

0.00

0.00

0.00

0.00

2,043.00

0.00

7,192.11

0.00

0.00

3,480.00

0.00

0.00

0.00

500.00

0.00

0.00

23,885.80

0.00

0.00

0.00

0.00

3,957.00

0.00

9,685.56

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,000.00

357001

357002

357003

358003

358002

358001

359002

359001

359003

359004

361001

361002

361003

362001

363001

364001

365001

2,419.36

0.00

0.00

0.00

0.00

2,043.00

0.00

7,192.11

0.00

0.00

3,480.00

0.00

0.00

0.00

500.00

0.00

0.00

2,419.36

0.00

0.00

0.00

0.00

2,043.00

0.00

7,192.11

0.00

0.00

3,480.00

0.00

0.00

0.00

500.00

0.00

0.00

3,980.00

2,043.00

7,192.11

3,480.00

0.00

500.00

0.00

0.00

2,419.36

0.00

0.00

0.00

0.00

2,043.00

0.00

7,192.11

0.00

0.00

3,480.00

0.00

0.00

0.00

500.00

0.00

0.00

Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta

Servicios de limpieza y manejo de desechos

Servicios de jardinería y fumigación

Difusión por radio, televisión y otros medios de mensajes sobre programas y actividades gubernamentales

Difusión por radio, televisión y otros medios de mensajes comerciales para promover la venta de bienes o servicios

Servicios de creatividad, preproducción y producción de publicidad, excepto Internet

Servicios de revelado de fotografías

Servicios de la industria fílmica, del sonido y del video

SERVICIOS DE COMUNICACION SOCIAL Y PUBLICIDAD

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

370000

380000

71,300.00

750,699.00

224,611.76

1,222,332.99

- 34,730.29

- 922,175.12

261,181.47

1,050,856.87

179,003.38

868,725.34

82,178.09

176,563.53

179,003.38

874,293.34

179,003.38

874,293.34

0.00

0.00

40,000.00

24,000.00

0.00

0.00

1,000.00

0.00

0.00

6,300.00

0.00

0.00

0.00

0.00

7,000.00

62,359.00

0.00

0.00

98,085.77

0.00

0.00

6,125.00

51,041.99

0.00

0.00

0.00

- 33,235.49

- 500.00

0.00

0.00

0.00

0.00

0.00

0.00

- 994.80

0.00

0.00

0.00

13,764.51

85,859.00

0.00

0.00

99,085.77

0.00

0.00

12,425.00

50,047.19

0.00

0.00

0.00

3,850.00

48,655.49

0.00

0.00

76,378.77

0.00

0.00

200.00

49,919.12

0.00

0.00

0.00

9,914.51

37,203.51

0.00

0.00

22,707.00

0.00

0.00

12,225.00

128.07

0.00

366000

369000

371000

372000

373000

374000

375000

376000

377000

378000

379000

381000

0.00

0.00

3,850.00

48,655.49

0.00

0.00

76,378.77

0.00

0.00

200.00

49,919.12

0.00

0.00

0.00

3,850.00

48,655.49

0.00

0.00

76,378.77

0.00

0.00

200.00

49,919.12

0.00

Servicio de creación y difusión de contenido exclusivo de Internet

Otros servicios de información

Pasajes aéreos

Pasajes terrestres

Pasajes marítimos lacustres y fluviales

Autotransporte


Viáticos en el extranjero

Gastos de instalación y traslado de mena

Pasajes

Otros servicios de traslado y hospedaje

Entrega de poderes

0.00

0.00

40,000.00

24,000.00

0.00

0.00

1,000.00

0.00

0.00

6,300.00

0.00

0.00

0.00

0.00

7,000.00

62,359.00

0.00

0.00

98,085.77

0.00

0.00

6,125.00

51,041.99

0.00

0.00

0.00

- 33,235.49

- 500.00

0.00

0.00

0.00

0.00

0.00

0.00

- 994.80

0.00

0.00

0.00

13,764.51

85,859.00

0.00

0.00

99,085.77

0.00

0.00

12,425.00

50,047.19

0.00

0.00

0.00

3,850.00

48,655.49

0.00

0.00

76,378.77

0.00

0.00

200.00

49,919.12

0.00

0.00

0.00

9,914.51

37,203.51

0.00

0.00

22,707.00

0.00

0.00

12,225.00

128.07

0.00

366001

369001

371001

372001

373001

374001

375001

376001

377001

378001

379001

381002

0.00

0.00

3,850.00

48,655.49

0.00

0.00

76,378.77

0.00

0.00

200.00

49,919.12

0.00

0.00

0.00

3,850.00

48,655.49

0.00

0.00

76,378.77

0.00

0.00

200.00

49,919.12

0.00

210,003.38

875,493.34

0.00

0.00

3,850.00

48,655.49

0.00

0.00

107,378.77

0.00

0.00

200.00

49,919.12

0.00

0.00

0.00

3,850.00

48,655.49

0.00

0.00

107,378.77

0.00

0.00

200.00

49,919.12

0.00

Servicio de creación y difusión de contenido exclusivamente a través de Internet

Otros servicios de información

Pasajes aéreos

Pasajes terrestres

Pasajes marítimos, lacustres y fluviales

Autotransporte


Viáticos en el extranjero

Gastos de instalación y traslado de menaje

Servicios integrales de traslado y viáticos

Otros servicios de traslado y hospedaje

Gastos de ceremonial

SERVICIOS DE TRASLADO Y VIATICOS

SERVICIOS OFICIALES

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

390000 284,000.00 341,664.00 - 165,142.64 460,521.36 280,764.03 179,757.33 280,764.03 280,764.03

730,699.00

20,000.00

0.00

0.00

0.00

42,000.00

0.00

0.00

1,000.00

1,000.00

240,000.00

1,222,332.99

0.00

0.00

0.00

0.00

35,700.00

0.00

28,500.00

0.00

0.00

277,464.00

- 922,175.12

0.00

0.00

0.00

0.00

- 20,604.28

0.00

0.00

0.00

0.00

- 144,538.36

1,030,856.87

20,000.00

0.00

0.00

0.00

57,095.72

0.00

28,500.00

1,000.00

1,000.00

372,925.64

868,725.34

0.00

0.00

0.00

0.00

52,649.00

0.00

28,500.00

0.00

0.00

199,615.03

156,563.53

20,000.00

0.00

0.00

0.00

4,446.72

0.00

0.00

1,000.00

1,000.00

173,310.61

382000

383000

384000

385000

391000

392000

393000

394000

395000

396000

398000

874,293.34

0.00

0.00

0.00

0.00

52,649.00

0.00

28,500.00

0.00

0.00

199,615.03

874,293.34

0.00

0.00

0.00

0.00

52,649.00

0.00

28,500.00

0.00

0.00

199,615.03

Gastos de ceremonial y orden social


Actividades de fomento deportivo

Congresos convenciones y exposiciones

Ferias y exposiciones

Atenciones a funcionarios y empleados

Ayudas funerales

Servicios profesionales de cremación

Licencias placas y tarjetas vehiculares

Otros impuestos y derechos otros

Otros impuestos y derechos de importación nomina

Impuestos y derechos de importación


Penas multas accesorios y actualización

Otros gastos por responsabilidades

0.00

730,699.00

0.00

20,000.00

0.00

0.00

0.00

0.00

0.00

42,000.00

0.00

0.00

0.00

1,000.00

1,000.00

0.00

1,222,332.99

0.00

0.00

0.00

0.00

0.00

0.00

0.00

35,700.00

0.00

0.00

28,500.00

0.00

0.00

0.00

- 922,175.12

0.00

0.00

0.00

0.00

0.00

0.00

0.00

- 20,604.28

0.00

0.00

0.00

0.00

0.00

0.00

1,030,856.87

0.00

20,000.00

0.00

0.00

0.00

0.00

0.00

57,095.72

0.00

0.00

28,500.00

1,000.00

1,000.00

0.00

868,725.34

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52,649.00

0.00

0.00

28,500.00

0.00

0.00

0.00

156,563.53

0.00

20,000.00

0.00

0.00

0.00

0.00

0.00

4,446.72

0.00

0.00

0.00

1,000.00

1,000.00

381001

382001

382002

383001

384001

385001

391001

391002

392001

392002

393002

393001

394001

395001

396001

0.00

874,293.34

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52,649.00

0.00

0.00

28,500.00

0.00

0.00

0.00

874,293.34

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52,649.00

0.00

0.00

28,500.00

0.00

0.00

280,764.03

875,493.34

0.00

0.00

0.00

0.00

52,649.00

0.00

28,500.00

0.00

0.00

199,615.03

0.00

875,493.34

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52,649.00

0.00

0.00

28,500.00

0.00

0.00

Gastos de orden social y cultural

Congresos y convenciones

Exposiciones

Gastos de representación

Servicios funerarios y de cementerios

Impuestos y derechos

Impuestos y derechos de importación


Penas, multas, accesorios y actualizaciones

Otros gastos por responsabilidades

Impuesto sobre nóminas y otros que se deriven de una relación laboral

OTROS SERVICIOS GENERALES

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

400000 2,691,112.00 3,566,296.57 - 2,220,520.88 4,036,887.69 2,873,441.07 1,151,470.62

410000

440000

0.00

2,691,112.00

0.00

3,566,296.57

0.00

- 2,220,520.88

0.00

4,036,887.69

0.00

2,873,441.07

0.00

1,151,470.62

2,885,417.07

0.00

2,885,417.07

2,885,417.07

0.00

2,885,417.07

0.00

0.00

0.00

0.00

2,690,112.00

0.00

0.00

1,000.00

0.00

0.00

0.00

0.00

3,561,046.57

0.00

0.00

5,250.00

0.00

0.00

0.00

0.00

- 2,220,520.88

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,030,637.69

0.00

0.00

6,250.00

0.00

0.00

0.00

0.00

2,868,191.07

0.00

0.00

5,250.00

0.00

0.00

0.00

0.00

1,150,470.62

0.00

0.00

1,000.00

399000

411000

412000

414000

441000

442000

443000

445000

0.00

0.00

0.00

0.00

2,880,167.07

0.00

0.00

5,250.00

0.00

0.00

0.00

0.00

2,880,167.07

0.00

0.00

5,250.00

Impuesto sobre Nominas y otros que se deriven de una relacion laboral

Otros servicios generales

Asignaciones Presupuestales del poder ejecutivo

Asignaciones Presupuestarias a Integrantes de la H. Asamblea

Instancia y/o instituto de la mujer

Subsidio DIF municipal

Instituto municipal del deporte

Subsidio IMIP

Subsidio IMPA

Ayudas Sociales Becas


Educación

Ayudas a estudiantes

Ayudas sociales a instituciones de enseñanza

Apoyos municipales a instituciones

240,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,916,112.00

774,000.00

0.00

0.00

0.00

1,000.00

277,464.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,576,410.32

1,984,636.25

0.00

0.00

0.00

5,250.00

- 144,538.36

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

- 1,576,410.32

- 644,110.56

0.00

0.00

0.00

0.00

372,925.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,916,112.00

2,114,525.69

0.00

0.00

0.00

6,250.00

199,615.03

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,277,521.68

1,590,669.39

0.00

0.00

0.00

5,250.00

173,310.61

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

638,590.32

511,880.30

0.00

0.00

0.00

1,000.00

398001

399001

411001

412001

414004

414001

414005

414002

414003

441002

441001

442001

442002

443001

445001

199,615.03

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,277,521.68

1,602,645.39

0.00

0.00

0.00

5,250.00

199,615.03

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,277,521.68

1,602,645.39

0.00

0.00

0.00

5,250.00

2,885,417.07

0.00

2,885,417.07

0.00

0.00

0.00

0.00

2,880,167.07

0.00

0.00

5,250.00

199,615.03

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,277,521.68

1,602,645.39

0.00

0.00

0.00

5,250.00

Otros servicios generales

Asignaciones presupuestarias al Poder Ejecutivo

Asignaciones presupuestarias al Poder Legislativo

Asignaciones presupuestarias a Organos Autónomos

Ayudas sociales a personas

Becas y otras ayudas para programas de capacitación

Ayudas sociales a instituciones de enseñanza

Ayudas sociales a instituciones sin fines de lucro

TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PUBLICO

AYUDAS SOCIALES


CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

500000 165,000.00 78,051.08 0.00 243,051.08 74,924.05 168,127.03

450000

510000

520000

0.00

165,000.00

0.00

0.00

51,337.84

22,759.20

0.00

0.00

0.00

0.00

216,337.84

22,759.20

0.00

50,187.83

22,759.20

0.00

166,150.01

0.00

74,924.05

0.00

50,187.83

22,759.20

74,924.05

0.00

50,187.83

22,759.20

0.00

0.00

0.00

45,000.00

0.00

0.00

0.00

120,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31,762.84

19,575.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45,000.00

0.00

0.00

0.00

151,762.84

19,575.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,612.83

19,575.00

0.00

0.00

0.00

0.00

0.00

45,000.00

0.00

0.00

0.00

121,150.01

0.00

0.00

0.00

448000

451000

452000

511000

512000

513000

514000

515000

519000

521000

522000

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,612.83

19,575.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,612.83

19,575.00

0.00

0.00

Imprevistos

Ayudas a indigentes y damnificados

Pensiones

Jubilaciones

Mobiliario y equipo de oficina

Muebles excepto de oficina y estantería

Bienes artísticos culturales y científicos

Objetos de valor

Equipo de computo

Otros muebles

Equipos y aparatos audiovisuales

0.00

0.00

0.00

0.00

45,000.00

0.00

0.00

0.00

120,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31,762.84

19,575.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45,000.00

0.00

0.00

0.00

151,762.84

19,575.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,612.83

19,575.00

0.00

0.00

0.00

0.00

0.00

45,000.00

0.00

0.00

0.00

121,150.01

0.00

0.00

448002

448001

451001

452001

511001

512001

513001

514001

515001

519001

521001

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,612.83

19,575.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,612.83

19,575.00

0.00

76,074.06

0.00

51,337.84

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31,762.84

19,575.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31,762.84

19,575.00

0.00

Ayudas por desastres naturales y otros siniestros

Pensiones

Jubilaciones

Muebles de oficina y estantería

Muebles, excepto de oficina y estantería

Bienes artísticos, culturales y científicos

Objetos de valor

Equipo de cómputo y de tecnologías de la información

Otros mobiliarios y equipos de administración

Equipos y aparatos audiovisuales

Aparatos deportivos

PENSIONES Y JUBILACIONES

MOBILIARIO Y EQUIPO DE ADMINISTRACION

MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO

BIENES MUEBLES, INMUEBLES E INTANGIBLES

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

530000

540000

550000

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

523000

529000

531000

532000

541000

542000

543000

544000

545000

549000

551000

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Aparatos deportivos

Cámaras fotográficas y de video

Otro mobiliario y equipo educacional y r

Equipo médico y de laboratorio

Instrumental médico y de laboratorio

Equipo de transporte

Carrocerías y remolques

Equipo aeroespacial

Equipo ferroviario

Embarcaciones

Otros equipos de transporte

Equipo de defensa y seguridad

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

522001

523001

529001

531001

532001

541001

542001

543001

544001

545001

549001

551001

0.00

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22,759.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cámaras fotográficas y de video

Otro mobiliario y equipo educacional y recreativo

Equipo médico y de laboratorio

Instrumental médico y de laboratorio

Automóviles y camiones

Carrocerías y remolques

Equipo aeroespacial

Equipo ferroviario

Embarcaciones

Otros equipos de transporte

Equipo de defensa y seguridad

EQUIPO E INSTRUMENTAL MEDICO Y DE LABORATORIO

VEHICULOS Y EQUIPO DE TRANSPORTE

EQUIPO DE DEFENSA Y SEGURIDAD

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

560000

570000

0.00

0.00

3,954.04

0.00

0.00

0.00

3,954.04

0.00

1,977.02

0.00

1,977.02

0.00

1,977.02

0.00

1,977.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,954.04

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,954.04

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,977.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,977.02

0.00

0.00

0.00

0.00

0.00

561000

562000

563000

564000

565000

566000

567000

569000

571000

572000

573000

574000

0.00

0.00

0.00

0.00

0.00

0.00

1,977.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,977.02

0.00

0.00

0.00

0.00

0.00

Maquinaria y equipo agropecuario

Maquinaria y equipo

Maquinaria y equipo de construcción

Sistemas de aire acondicionado y calefacción

Equipo de comunicación y telecomunicación

Equipos de generación eléctrica, aparatos y accesorios eléctricos

Herramientas

Otros equipos

Bovinos

Porcinos

Aves

Ovinos y caprinos

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,954.04

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,954.04

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,977.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,977.02

0.00

0.00

0.00

0.00

0.00

561001

562001

563001

564001

565001

566001

567001

569001

571001

572001

573001

574001

0.00

0.00

0.00

0.00

0.00

0.00

1,977.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,977.02

0.00

0.00

0.00

0.00

0.00

1,977.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,977.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,977.02

0.00

0.00

0.00

0.00

0.00

Maquinaria y equipo agropecuario

Maquinaria y equipo industrial

Maquinaria y equipo de construcción

Sistemas de aire acondicionado, calefacción y de refrigeraciónindustrial y comercial

Equipo de comunicación y telecomunicación

Equipos de generación eléctrica, aparatos y accesorios eléctricos

Herramientas y máquinas-herramienta

Otros equipos

Bovinos

Porcinos

Aves

Ovinos y caprinos


ACTIVOS BIOLOGICOS

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

580000

590000

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

575000

576000

577000

578000

579000

581000

582000

583000

589000

591000

592000

593000

594000

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Peces y acuicultura

Equinos

Especies menores y de zoológico

Arboles planta y semillas

Otros activos biológicos

Terrenos

Viviendas

Edificios

Otros bienes inmuebles

Software

Patentes

Marcas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

575001

576001

577001

578001

579001

581001

582001

583001

589001

591001

592001

593001

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Peces y acuicultura

Equinos

Especies menores y de zoológico

Arboles y plantas

Otros activos biológicos

Terrenos

Viviendas

Edificios no residenciales

Otros bienes inmuebles

Software

Patentes

Marcas

Derechos

BIENES INMUEBLES

ACTIVOS INTANGIBLES

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

600000 0.00 0.00 0.00 0.00 0.00 0.00

610000

620000

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

595000

596000

597000

598000

599000

613000

614000

615000

617000

619000

622000

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Derechos

Concesiones

Franquicias

Licencias informáticas e intelectuales

Licencias industriales comerciales y otras

Otros activos intangibles

Obra pub. Bienes dom. Pub const. Obras

División de terrenos y construcción de obras de urbanización

Construcción de vías de comunicación

Instalaciones y equipamiento en construcciones (3x1 migrantes ben

Obra pub bienes dom. pub acabados o especializados

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

594001

595001

596001

597001

598001

599001

613001

614001

615001

617001

619001

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Concesiones

Franquicias

Licencias informáticas e intelectuales

Licencias industriales, comerciales y otras

Otros activos intangibles

Construcción de obras para el abastecimiento de agua, petróleo, gas, electricidad y telecomunicaciones

División de terrenos y construcción de obras de urbanización

Construcción de vías de comunicación

Instalaciones y equipamiento en construcciones

Trabajos de acabados en edificaciones y otros trabajos especializados

Edificación no habitacional

OBRA PUBLICA EN BIENES DE DOMINIO PUBLICO

OBRA PUBLICA EN BIENES PROPIOS

INVERSION PUBLICA

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

800000

900000

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

810000

830000

850000

910000

920000

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

813000

832000

851000

852000

853000

911000

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Edificación no habitacional

Fondo metropolitano Pachuca

Fondo de fiscalización

FAISM

Crédito al salario

SUBSEMUN 2013 participación federal

SUBSEMUN 2013 participación municipal

Convenios Hospital DIF

Convenios Crirh

Convenios Defensa del menor

Espacios públicos/participación municipal

Otros Convenios sfya-47-a 2013

Amortización de la deuda publica

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

622001

813002

813001

832100

832023

851001

851002

852001

852002

852003

853006

853001

911001

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Participaciones de las entidades federativas a los municipios

Aportaciones de la Federación a municipios

Convenios de reasignación

Convenios de descentralización

Otros convenios

Amortización de la deuda interna con instituciones de crédito

PARTICIPACIONES

APORTACIONES

CONVENIOS

AMORTIZACION DE LA DEUDA PUBLICA

INTERESES DE LA DEUDA PUBLICA


DEUDA PUBLICA

CONCEPTO




CUENTAPRESUPUESTO

DE EGRESOSPAGADO






COMPROMETIDO




22

TOTALES GENERALES: 28,238,623.05 27,924,260.61 - 18,762,522.21 37,400,361.45 26,865,185.89 10,417,598.88 26,982,762.57 26,982,762.57

0.00 0.00 0.00 0.00 0.00 0.00921000 0.00 0.00

Intereses de la deuda publica 0.00 0.00 0.00 0.00 0.00 0.00921001 0.00 0.00

0.00

0.00

27,415,892.75

Intereses de la deuda interna con instituciones de crédito

COORDINADORA ADMINISTRATIVA

L.C.P.Y.A.P. NAYELI JACQUELINE SORIANO ALTUZARL.C. SUSANA ORTIZ SERRANO

COMISARIODIRECTORA EJECUTIVA

C.D. ROSALVA CRISTINA REYES RIVEMAR

“Bajo protesta de decir verdad declaramos que las cifras contenidas en este estado financiero son veraces y contienen toda la información referente a la situación y/o los resultados del DIF Municipal de Pachucade Soto, Estado de Hidalgo, afirmando ser legalmente responsables de la autenticidad y veracidad de las mismas, y asimismo asumimos la responsabilidad derivada de cualquier declaración en falso sobre las mismas.”

CONCEPTOLEY DE INGRESOS

ESTIMADA AMPLIACIÓN REDUCCIÓN MODIFICADALEY DE INGRESOS POR

RECAUDARCUENTALEY DE INGRESOS

RECAUDADA




DEL 01 DE AGOSTO AL 31 DE AGOSTO DE 2016ESTADO ANALITICO DE INGRESOS

ESTADO ANALITICO DE INGRESOS

21

01 3,107,901.05 1,562,433.71 0.00 4,670,334.76 4,255,763.27 414,571.49

4 3,107,901.05 1,055,210.26 0.00 4,163,111.31 504,205.70DERECHOS 3,658,905.61

DERECHOS POR EL USO, GOCE, APROVECHAMIENTO OEXPLOTACIÓN DE BIENES DE DOMINIO PÚBLICO

DERECHOS POR PRESTACIÓN DE SERVICIOS

41

43

BIOPARQUE

SERVICIOS MÉDICOS

575,262.00

465,035.00

57,525.00

705,876.76

0.00

0.00

632,787.00

1,170,911.76

78,219.99

- 54,140.99

01

01

554,567.01

1,225,052.75

41

43

4

4

4

4

01

01

01

01

01

575,262.00

2,532,639.05

57,525.00

997,685.26

0.00

0.00

632,787.00

3,530,324.31

78,219.99

425,985.71

554,567.01

3,104,338.60

BIOPARQUE


575,262.00

276,455.00

57,525.00

658,745.76

0.00

0.00

632,787.00

935,200.76

78,219.99

- 47,663.99

01

01

554,567.01

982,864.75

41

43

4

4

01

01

01

01

BIOPARQUE

CONSULTAS

ESTUDIOS MÉDICOS

575,262.00

76,192.00

26,970.00

57,525.00

2,555.00

1,823.50

0.00

0.00

0.00

632,787.00

78,747.00

28,793.50

78,219.99

12,161.00

- 44,951.50

01

01

01

554,567.01

66,586.00

73,745.00

41

43

43

4

4

4

01

01

01

01

01

01

001

001

002

BIOPARQUE

TAQUILLA DEL BIOPARQUE

PERMISO DE VENTA

CUOTA POR DISPENSADOR DE PAPEL

PERMISO DE VENTA

PERMISO DE VENTA

PERMISO DE VENTA

PERMISO DE VENTA

CONSULTAS

CONSULTA MÉDICA GENERAL

CONSULTA OPTOMÉTRICA

CONSULTA ORTOPÉDICA

CONSULTA DE MEDICINA INTERNA

VALORACIÓN MÉDICA

ESTUDIOS MÉDICOS

TOMA DE MUESTRA DE PAPANICOLAOU

0.00

575,262.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43,668.00

11,524.00

13,800.00

7,200.00

0.00

0.00

90.00

0.00

0.00

32,200.00

4,625.00

0.00

0.00

3,200.00

17,500.00

0.00

0.00

0.00

65.00

0.00

2,490.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

575,262.00

32,200.00

4,625.00

0.00

0.00

3,200.00

17,500.00

0.00

43,668.00

11,524.00

13,865.00

7,200.00

2,490.00

0.00

90.00

0.00

93,550.00

- 2,400.00

- 2,030.00

- 1,000.00

0.00

- 6,400.01

- 3,500.00

0.00

9,805.00

1,570.00

- 3,584.00

4,658.00

- 288.00

0.00

90.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

0.00

481,712.00

34,600.00

6,655.00

1,000.00

0.00

9,600.01

21,000.00

0.00

33,863.00

9,954.00

17,449.00

2,542.00

2,778.00

0.00

0.00

41

41

41

41

41

41

41

41

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

001

001

001

001

001

001

001

001

001

001

001

001

001

001

002

002

00

01

02

03

04

05

06

07

00

01

02

03

04

05

00

01




RECAUDADA






21

DESINTOMETRÍA OSEA PERIFÉRICA

MASTOGRAFÍA

PAQUETE DE LA MUJER

PAQUETE CUÍDATE MAMÁ

PAQUETE "VIVE TU SALUD, EXAMÍNATE A TIEMPO"-MASTOGRAFÍAPAQUETE CHEQUEO GENERAL

PAQUETE PRENATAL 1

PAQUETE FEMENINO

PAQUETE MASCULINO

PAQUETE MASCULINO II

PAQUETE INFANTIL I

PAQUETE INFANTIL II

CERTIFICADO PRENUPCIAL MATRIMONIOS COLECTIVOS

PAQUETE CUIDATE PAPÁPAQUETE CUIDATE PAPÁPAQUETE CUIDATE PAPÁPAQUETE I "VIVE TU SALUD, EXAMÍNATE A TIEMPO"

PAQUETE II "VIVE TU SALUD, EXAMÍNATE A TIEMPO"

PAQUETE III "VIVE TU SALUD, EXAMÍNATE A TIEMPO"

PAQUETE IV "VIVE TU SALUD, EXAMÍNATE A TIEMPO"

EXUDADO VAGINAL

PAQUETE I "EXPLORAR TE TOCA A TI"

PAQUETE II "EXPLORAR TE TOCA A TI"

PAQUETE III "EXPLORAR TE TOCA A TI"

PAQUETE IV "EXPLORAR TE TOCA A TI"

2,400.00

21,600.00

2,880.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

300.00

397.50

300.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

826.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,400.00

21,600.00

2,880.00

0.00

0.00

300.00

397.50

300.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

826.00

0.00

0.00

0.00

0.00

288.00

- 4,907.50

2,880.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

- 43,724.00

0.00

0.00

0.00

0.00

0.00

422.00

0.00

0.00

0.00

0.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

2,112.00

26,507.50

0.00

0.00

0.00

300.00

397.50

300.00

0.00

0.00

0.00

0.00

43,724.00

0.00

0.00

0.00

0.00

0.00

404.00

0.00

0.00

0.00

0.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

002

002

002

002

002

002

002

002

002

002

002

002

002

002

002

002

002

002

002

002

002

002

002

02

03

04

05

06

08

09

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25




RECAUDADA






21

ULTRASONOGRAFÍA


57,279.00

61,840.00

5,199.00

93,637.00

0.00

0.00

62,478.00

155,477.00

- 3,521.49

- 3,033.00

01

01

65,999.49

158,510.00

43

43

4

4

01

01

01

01

003

005

PAQUETE V "EXPLORAR TE TOCA A TI"

PAQUETE VI "EXPLORAR TE TOCA A TI"

ULTRASONOGRAFÍA

TRASNFONTANELAR

CUELLO

MAMARIO

ABDOMINAL COMPLETO

DE HIGADO Y VIAS BILIARES

RENAL

PELVICO( UTERO Y ANEXOS)

OBSTÉTRICO

ENDOVAGINAL

TESTICULAR

PRÓSTATA

INGUINAL


CERTIFICADO MEDICO

TOMA DE GLUCOSA CAPILAR

TOMA DE PRESION

RETIRO DE PUNTOS

SUTURAS: CABEZA Y CARA

SUTURA: MIEMBROS SUPERIORES (BRAZOS, MANOS YDEDOS)SUTURA: MIEMBROS INFERIORES (PIERNAS, RODILLAS Y PIES)

0.00

0.00

0.00

390.00

1,650.00

9,900.00

15,000.00

4,320.00

4,320.00

8,469.00

7,740.00

3,300.00

1,100.00

540.00

550.00

0.00

56,100.00

1,680.00

600.00

60.00

800.00

600.00

600.00

0.00

0.00

0.00

0.00

1,129.50

0.00

0.00

0.00

0.00

1,875.00

0.00

1,529.50

55.00

610.00

0.00

0.00

0.00

432.00

580.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

390.00

2,779.50

9,900.00

15,000.00

4,320.00

4,320.00

10,344.00

7,740.00

4,829.50

1,155.00

1,150.00

550.00

0.00

56,100.00

2,112.00

1,180.00

60.00

800.00

600.00

600.00

0.00

0.00

0.00

390.00

- 297.00

1,155.00

- 50.00

109.50

108.00

- 1,512.00

- 1,312.99

- 1,188.00

- 891.00

0.00

- 33.00

0.00

4,518.00

- 374.00

- 180.00

29.00

800.00

600.00

600.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

0.00

0.00

0.00

0.00

3,076.50

8,745.00

15,050.00

4,210.50

4,212.00

11,856.00

9,052.99

6,017.50

2,046.00

1,150.00

583.00

0.00

51,582.00

2,486.00

1,360.00

31.00

0.00

0.00

0.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

002

002

003

003

003

003

003

003

003

003

003

003

003

003

003

005

005

005

005

005

005

005

005

26

27

00

01

02

03

04

05

06

07

08

09

10

11

12

00

01

02

03

04

05

06

07




RECAUDADA






21

ODONTOLOGÍA 29,190.00 24,350.00 0.00 53,540.00 - 4,819.0001 58,359.0043401 01 006

RETIRO DE TUMORACIONES (LIPOMAS, MUCOCELE, VERRUGAS, ENTRE OTROS)CURACIONES

SERVICIO EXTRAORDINARIO

APLICACIÓN DE INYECCIONES

LAVADO ÓTICO

ELECTROCARDIOGRAMAELECTROCARDIOGRAMA

COLOCACIÓN DE FERULA SIN MATERIAL

COLOCACIÓN DE FERULA CON MATERIAL

PESO Y TALLAPESO Y TALLA

CERTIFICADOS MEDICOS CAIC´S

RETIRO DE IMPLANTE

COLOCACION DE VENOCLISIS

NEBULIZACIÓN

RETIRO DE DIU

ODONTOLOGÍA

CONSULTA ODONTOLÓGICA

RADIOGRAFIA DENTAL

CEMENTADO

RESINA

APLICACIÓN DE FLUOR

LIMPIEZA DENTAL

1,200.00

200.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10,800.00

0.00

1,140.00

5,520.00

0.00

2,880.00

0.00

0.00

324.00

460.00

140.00

8,810.00

0.00

0.00

120.00

81,240.00

300.00

120.00

511.00

600.00

0.00

5,536.00

750.00

476.00

7,158.00

615.00

6,240.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,200.00

200.00

324.00

460.00

140.00

8,810.00

0.00

0.00

120.00

81,240.00

300.00

120.00

511.00

600.00

0.00

16,336.00

750.00

1,616.00

12,678.00

615.00

9,120.00

1,200.00

200.00

- 550.00

- 20.00

0.00

0.00

0.00

0.00

- 20.00

- 9,900.00

0.00

0.00

64.00

0.00

0.00

- 1,920.00

- 256.00

- 206.00

- 996.00

0.00

- 910.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

0.00

0.00

874.00

480.00

140.00

8,810.00

0.00

0.00

140.00

91,140.00

300.00

120.00

447.00

600.00

0.00

18,256.00

1,006.00

1,822.00

13,674.00

615.00

10,030.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

005

005

005

005

005

005

005

005

005

005

005

005

005

005

006

006

006

006

006

006

006

08

09

10

11

12

13

14

15

16

17

18

19

20

21

00

01

02

03

04

05

06




RECAUDADA






21

LABORATORIO 0.00 501,353.76 0.00 501,353.76 6,519.0001 494,834.7643401 01 007

EXTRACCION

AMALGAMA

APLICACIÓN DE SELLADORES

TRATAMIENTO PULPAR

LABORATORIO

GLUCOSA

QUÍMICA SANGUINEA DE 3 ELEMENTOS





PERFIL DE LÍPIDOS

PRUEBA DE FUNCIÓN HEPÁTICA

CALCIO

ELECTROLITOS

BIOMETRÍA HEMÁTICA

PRUEBA DE EMBARAZO

HIV

VDRL

HEMOGLOBINA GLUCOSILADA

REACCIONES FEBRILES

PERFIL REUMATOIDE

EXAMEN GENERAL DE ORINA

COPROPARASITOSCOPICO 3 MUESTRAS

7,200.00

1,200.00

450.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,455.00

0.00

0.00

120.00

0.00

1,458.00

2,374.00

11,591.00

51,249.20

11,030.00

8,360.00

19,953.50

640.00

73.50

4,402.50

43,750.74

4,662.50

4,325.44

2,502.00

22,035.00

1,608.00

5,108.00

18,942.76

2,070.50

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10,655.00

1,200.00

450.00

120.00

0.00

1,458.00

2,374.00

11,591.00

51,249.20

11,030.00

8,360.00

19,953.50

640.00

73.50

4,402.50

43,750.74

4,662.50

4,325.44

2,502.00

22,035.00

1,608.00

5,108.00

18,942.76

2,070.50

- 1,560.00

660.00

369.00

0.00

0.00

- 222.00

- 644.00

- 432.00

- 4,044.00

- 681.00

0.00

- 1,241.00

0.00

0.00

- 260.00

- 5,633.00

- 1,560.00

- 618.00

- 108.00

- 1,296.00

- 448.00

- 864.00

- 3,256.00

- 304.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

12,215.00

540.00

81.00

120.00

0.00

1,680.00

3,018.00

12,023.00

55,293.20

11,711.00

8,360.00

21,194.50

640.00

73.50

4,662.50

49,383.74

6,222.50

4,943.44

2,610.00

23,331.00

2,056.00

5,972.00

22,198.76

2,374.50

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

006

006

006

006

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

07

08

09

10

00

01

02

03

04

05

06

07

08

09

10

11

12

13

14

15

16

17

18

19




RECAUDADA






21

TIEMPO DE PROTROMBINA, TIEMPO PARCIAL DE TROMBOPLASTINAGRUPO RH

CULTIVO: FARINGEO, NASAL, VAGINAL, UROCULTIVO, COPROCULTIVOALFAFETOPROTEÍNA

GONADOTROPINA CORIÓNICA HUMANA

ANTÍGENO PROSTÁTICO

MICROALBUMINA

PERFIL TIROIDEO

PERFIL HORMONAL

PERFIL GINECOLÓGICO

ANTÍGENO CARCINOEMBRIONARIO

ANTÍGENO CA 125

ANTÍGENO CA 15-3

ANTÍGENO CA 19-9

INMUNOGLOBULINA E

AC ANTI TIROIDEOS

AC ANTI CCP

ANTÍGENO PROSTÁTICO LIBRE

ESTUDIO DE LABORATORIO ESPECIAL

PERFIL HEPÁTICO

PRUEBA DE EMBARAZO EN ORINA

TIEMPO DE PROTROMBINA

VELOCIDAD DE SEDIMENTACIÓN GLOBULAR

EOSINOFLIOS EN MOCO NASAL (3)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,480.00

19,622.00

532.00

2,012.00

4,507.50

206.00

42,541.50

13,225.00

3,625.50

806.50

778.00

328.00

770.00

858.00

1,428.00

2,164.00

206.00

18,656.00

5,532.00

0.00

4,238.56

145.00

76.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,480.00

19,622.00

532.00

2,012.00

4,507.50

206.00

42,541.50

13,225.00

3,625.50

806.50

778.00

328.00

770.00

858.00

1,428.00

2,164.00

206.00

18,656.00

5,532.00

0.00

4,238.56

145.00

76.00

- 108.00

- 448.00

- 2,369.00

- 108.00

0.00

- 824.00

0.00

- 2,768.00

- 2,245.00

- 671.00

- 117.00

- 170.00

0.00

- 190.00

0.00

0.00

0.00

0.00

- 1,951.00

- 270.00

0.00

- 351.00

- 49.00

0.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

108.00

4,928.00

21,991.00

640.00

2,012.00

5,331.50

206.00

45,309.50

15,470.00

4,296.50

923.50

948.00

328.00

960.00

858.00

1,428.00

2,164.00

206.00

20,607.00

5,802.00

0.00

4,589.56

194.00

76.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43




RECAUDADA






21

TIEMPO PARCIAL DE TROMBOPLASTINA

PAQUETE PAPANICOLAOU

CERTIFICADO NUPCIAL

PAPANICOLAOU

DHL (DESHIDROGENASA LACTICA)

PEPTIDO CICLICO AC

ACTH

CA 125

AMILASA

LIPASA

PROTEINA C REACTIVA

RETICULOCITOS

FACTOR REUMATOIDE

FOSFORO

CALCIO EN ORINA 24 HRS

DEPURACION DE CREATININA EN ORINA DE 24 HRS

CURVA DE TOLERANCIA A GLUCOSA

17 HIDROXIPROGESTERONA

AC ANTI HERPES

PROGESTERONA

QUÍMICA SANGUÍNEA DE 27 ELEMENTOS

SANGRE OCULTA EN HECES

INMUNOGLOBULINA M (IGM)

HORMONA ESTIMULANTE DE TIROIDES (TSH)

ANTIESTEPTODICONAS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,978.56

19,992.00

56,932.00

216.00

450.00

800.00

350.00

1,189.00

120.00

120.00

225.00

90.00

225.00

90.00

150.00

792.00

500.00

280.00

24,798.00

110.00

30,586.00

1,140.00

220.00

400.00

195.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,978.56

19,992.00

56,932.00

216.00

450.00

800.00

350.00

1,189.00

120.00

120.00

225.00

90.00

225.00

90.00

150.00

792.00

500.00

280.00

24,798.00

110.00

30,586.00

1,140.00

220.00

400.00

195.00

603.00

- 864.00

41,942.00

0.00

- 90.00

0.00

0.00

0.00

- 140.00

- 140.00

- 375.00

0.00

0.00

0.00

0.00

- 198.00

0.00

0.00

- 900.00

0.00

395.00

800.00

0.00

0.00

65.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

4,375.56

20,856.00

14,990.00

216.00

540.00

800.00

350.00

1,189.00

260.00

260.00

600.00

90.00

225.00

90.00

150.00

990.00

500.00

280.00

25,698.00

110.00

30,191.00

340.00

220.00

400.00

130.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68




RECAUDADA






21

BAAR I

AN HEPATITIS C

PROLACTINA

ANTICUERPOS ANTITIROIDEOS

HORMONA PARATIROIDEA

TGO

TGP

VELOCIDAD DE SEDIMENTACION

INSULINA

MAGNESIO

PERFIL DE INMUNOGLOBULINAS

WESTERN BBT

DHEA

DHEA-S

ANDROESTENEDIONA

COLESTEROL

PROTEINA EN ORINA 24 HRS

TIROGLOBULINAS

ANTICUERPOS ANTIMICROSOMALES

TROPONINA I

CK

CKMB

ANTIGENO S HEPATITIS B

ÁCIDO URICO

PROTEINAS TOTALES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

650.00

2,000.00

770.00

925.00

700.00

90.00

90.00

0.00

910.00

140.00

650.00

1,800.00

260.00

280.00

300.00

105.00

396.00

250.00

330.00

450.00

250.00

300.00

1,000.00

100.00

80.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

650.00

2,000.00

770.00

925.00

700.00

90.00

90.00

0.00

910.00

140.00

650.00

1,800.00

260.00

280.00

300.00

105.00

396.00

250.00

330.00

450.00

250.00

300.00

1,000.00

100.00

80.00

0.00

- 500.00

220.00

0.00

0.00

0.00

0.00

- 49.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

650.00

2,500.00

550.00

925.00

700.00

90.00

90.00

49.00

910.00

140.00

650.00

1,800.00

260.00

280.00

300.00

105.00

396.00

250.00

330.00

450.00

250.00

300.00

1,000.00

100.00

80.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

007

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93




RECAUDADA






21

RAYOS X

8 X 10

10 X 12

0.00

2,955.00

5,669.00

0.00

1,094.00

8,460.50

0.00

0.00

0.00

0.00

4,049.00

14,129.50

0.00

787.00

- 1,365.00

01

01

01

0.00

3,262.00

15,494.50

43

43

43

4

4

4

01

01

01

01

01

01

040

041

042

ALBUMINA

GFBP-3

AMIBA EN FRESCO

RAYOS X

8 X 10

CRANEO AP Y LATERAL

CRANEO AP Y LATERAL TAWNE

PERFILAGRAMA NASAL

AGUJEROS ÓPTICOS

MUÑECA AP Y LATERAL

PELVIS AP Y VON ROSSEN

CRÁNEO AP Y LATERAL PEDIÁTRICO

PERFILAGRAMA NASAL PEDIÁTRICO

AGUJEROS ÓPTICOS PEDIÁTRICO

MUÑECA AP Y LATERAL PEDIÁTRICO

10 X 12

SENOS PARANASALES

ARTICULACIÓN TEMPORO MADIBULAR

COLUMNA CERVICAL AP Y LATERAL

COLUMNA CERVICAL OBLICUAS

COLUMNA CERVICAL DINÁMICAS

HOMBRO AP

ESCAPULA LATERAL

0.00

0.00

0.00

0.00

0.00

870.00

435.00

390.00

390.00

290.00

580.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,160.00

0.00

0.00

300.00

0.00

340.00

305.00

60.00

0.00

0.00

0.00

0.00

0.00

0.00

489.00

0.00

151.00

140.00

0.00

314.00

0.00

864.00

0.00

1,866.00

0.00

208.00

598.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

340.00

305.00

60.00

0.00

0.00

870.00

435.00

390.00

390.00

779.00

580.00

151.00

140.00

0.00

314.00

0.00

864.00

0.00

3,026.00

0.00

208.00

898.00

0.00

0.00

0.00

0.00

0.00

0.00

91.00

278.00

390.00

390.00

- 157.00

- 48.00

0.00

0.00

0.00

- 157.00

0.00

- 216.00

0.00

- 314.00

0.00

0.00

- 216.00

0.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

340.00

305.00

60.00

0.00

0.00

779.00

157.00

0.00

0.00

936.00

628.00

151.00

140.00

0.00

471.00

0.00

1,080.00

0.00

3,340.00

0.00

208.00

1,114.00

0.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

007

007

007

040

041

041

041

041

041

041

041

041

041

041

041

042

042

042

042

042

042

042

042

94

95

96

00

00

01

02

03

04

05

06

07

08

09

10

00

01

02

03

04

05

06

07




RECAUDADA






21

BRAZO (HÚMERO AP Y LATERAL)

MANO AP Y OBLICUA

MANO LATERAL

EDAD OSEA Y ARTICULACIÓN DEL CARPO/MANO

PELVIS NIÑO

TOBILLO AP Y LATERAL

TOBILL0 COMPARATIVO

PIE AP Y LATERAL

PIE AP Y OBLICUA

PIES COMPARATIVOS

HOMBRO LATERAL (TRANSTORÁXICO)

SENOS PARANASALES PEDIÁTRICO

ARTICULACIÓN TEMPORO MADIBULAR PEDIÁTRICO

COLUMNA CERVICAL AP Y LATERAL PEDIÁTRICO

COLUMNA CERVICAL OBLÍCUAS PEDIÁTRICO

COLUMNA CERVICAL DINÁMICAS PEDIÁTRICO

HOMBRO AP PEDIÁTRICO

BRAZO (HÚMERO AP Y LATERAL) PEDIÁTRICO

MANO AP Y OBLÍCUA PEDIÁTRICO

EDAD OSEA Y ARTICULACIÓN DEL CARPO/MANO PEDIÁTRICOTOBILLO AP Y LATERAL PEDIÁTRICO

TOBILLO COMPARATIVO PEDIÁTRICO

PIE AP Y LATERAL PEDIÁTRICO

PIE AP Y OBLICUA PEDIÁTRICO

PIES COMPARATIVOS PEDIÁTRICO

0.00

384.00

200.00

0.00

290.00

290.00

435.00

580.00

290.00

1,740.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

157.00

720.00

0.00

0.00

0.00

1,352.50

365.00

972.00

320.00

0.00

54.00

424.00

0.00

157.00

0.00

0.00

108.00

0.00

138.00

0.00

0.00

0.00

157.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

157.00

1,104.00

200.00

0.00

290.00

1,642.50

800.00

1,552.00

610.00

1,740.00

54.00

424.00

0.00

157.00

0.00

0.00

108.00

0.00

138.00

0.00

0.00

0.00

157.00

0.00

0.00

0.00

- 358.00

200.00

0.00

290.00

- 157.00

0.00

- 314.00

- 157.00

- 15.00

- 108.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

157.00

1,462.00

0.00

0.00

0.00

1,799.50

800.00

1,866.00

767.00

1,755.00

162.00

424.00

0.00

157.00

0.00

0.00

108.00

0.00

138.00

0.00

0.00

0.00

157.00

0.00

0.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

042

042

042

042

042

042

042

042

042

042

042

042

042

042

042

042

042

042

042

042

042

042

042

042

042

08

09

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32




RECAUDADA






21

14 X 14 11,850.00 13,232.00 0.00 25,082.00 529.0001 24,553.0043401 01 043

HOMBRO LATERAL (TRANSTORÁXICO) PEDIÁTRICO

14 X 14

COLUMNA DORSAL AP Y LATERAL

COLUMNA DORSAL OBLICUAS

COLUMNA LUMBAR AP Y LATERAL

COLUMNA LUMBAR OBLICUAS

COLUMNA LUMBAR DINÁMICAS

SACROCOXIS AP Y LATERAL

ANTEBRAZO (CUBITO Y RADIO) AP Y LATERAL

RODILLA AP Y LATERAL

RODILLAS COMPARATIVAS

COLUMNA DORSOLUMBAR AP Y LATERAL (T7)

COLUMNA LUMBOSACRA AP Y LATERAL

ESCÁPULA

CODO AP Y LATERAL

COLUMNA DORSAL AP Y LATERAL PEDIÁTRICO

COLUMNA DORSAL OBLICUAS PEDIÁTRICO

COLUMNA LUMBAR AP Y LATERAL PEDIÁTRICO

COLUMNA LUMBAR OBLICUAS PEDIÁTRICO

COLUMNA LUMBAR DINÁMICAS PEDIÁTRICO

SACROCOXIS AP Y LATERAL PEDIÁTRICO

ANTEBRAZO (CÚBITO Y RADIO) AP Y LATERAL PEDIÁTRICORODILLA AP Y LATERAL PEDIÁTRICO

RODILLAS COMPARATIVAS PEDIÁTRICO

0.00

0.00

1,800.00

0.00

3,600.00

0.00

600.00

0.00

1,800.00

450.00

3,600.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,164.00

0.00

0.00

960.00

0.00

1,989.00

565.00

2,718.00

3,702.00

0.00

622.00

78.00

0.00

0.00

0.00

0.00

0.00

104.00

208.00

486.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,800.00

0.00

4,764.00

0.00

600.00

960.00

1,800.00

2,439.00

4,165.00

2,718.00

3,702.00

0.00

622.00

78.00

0.00

0.00

0.00

0.00

0.00

104.00

208.00

486.00

0.00

0.00

921.00

0.00

0.00

0.00

600.00

0.00

1,488.00

- 567.00

- 945.00

0.00

- 648.00

0.00

- 158.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

0.00

0.00

879.00

0.00

4,764.00

0.00

0.00

960.00

312.00

3,006.00

5,110.00

2,718.00

4,350.00

0.00

780.00

78.00

0.00

0.00

0.00

0.00

0.00

104.00

208.00

486.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

042

043

043

043

043

043

043

043

043

043

043

043

043

043

043

043

043

043

043

043

043

043

043

043

33

00

01

02

03

04

05

06

07

08

09

10

11

12

13

14

15

16

17

18

19

20

21

22




RECAUDADA






21

14 X 17 4,510.00 7,041.00 0.00 11,551.00 - 9,970.0001 21,521.0043401 01 044

COLUMNA DORSOLUMBAR AP Y LATERAL (T7) PEDIÁTRICOCOLUMNA LUMBOSACRA AP Y LATERAL PEDIÁTRICO

ESCÁPULA PEDIÁTRICO

CODO AP Y LATERAL PEDIÁTRICO

14 X 17

TORAX OSEO AP

TORAX OSEO OBLICUA

TELE DE TORAX

TORAX LATERAL

ABDOMEN SIMPLE UNA POSICIÓN

ABDOMEN SIMPLE DOS POSICIONES

PELVIS

FEMUR AP Y LATERAL

TANGENCIALES DE ROTULA (30,60 Y 90)

PIERNA (TIBIA Y PERONE) AP Y LATERAL

ESCANOMETRÍA

TORAX OSEO AP PEDIÁTRICO

TORAX OSEO OBLICUA PEDIÁTRICO

TELE DE TORAX PEDIÁTRICO

TORAX LATERAL PEDIÁTRICO

ABDOMEN SIMPLE UNA POSICIÓN PEDIÁTRICO

ABDOMEN SIMPLE DOS POSICIONES PEDIÁTRICO

PELVIS PEDIÁTRICO

FEMUR AP Y LATERAL PEDIÁTRICO

0.00

0.00

0.00

0.00

0.00

900.00

0.00

1,200.00

450.00

300.00

0.00

900.00

0.00

360.00

0.00

400.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

162.00

474.00

0.00

0.00

0.00

1,269.00

156.00

3,510.00

0.00

0.00

0.00

0.00

378.00

0.00

156.00

448.00

324.00

0.00

264.00

0.00

104.00

0.00

270.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

162.00

474.00

0.00

0.00

0.00

2,169.00

156.00

4,710.00

450.00

300.00

0.00

900.00

378.00

360.00

156.00

848.00

324.00

0.00

264.00

0.00

104.00

0.00

270.00

0.00

- 162.00

0.00

0.00

0.00

0.00

0.00

0.00

- 324.00

288.00

138.00

0.00

419.00

0.00

360.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

- 108.00

0.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

324.00

474.00

0.00

0.00

0.00

2,169.00

156.00

5,034.00

162.00

162.00

0.00

481.00

378.00

0.00

156.00

848.00

324.00

0.00

264.00

0.00

104.00

0.00

378.00

0.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

043

043

043

043

044

044

044

044

044

044

044

044

044

044

044

044

044

044

044

044

044

044

044

044

23

24

25

26

00

01

02

03

04

05

06

07

08

09

10

11

12

13

14

15

16

17

18

19




RECAUDADA






21

UNIDAD BÁSICA DE REHABILITACIÓN 188,400.00 47,131.00 0.00 235,531.00 - 6,657.0001 242,188.0043401 02

UNIDAD BÁSICA DE REHABILITACIÓN 188,400.00 47,131.00 0.00 235,531.00 - 6,657.0001 242,188.0043401 02 001

TANGENCIALES DE ROTULA (30,60 Y 90) PEDIÁTRICO

PIERNA (TIBIA Y PERONE) AP Y LATERAL PEDIÁTRICO

ESCANOMETRÍA PEDIÁTRICO

QUÍMICA SANGUÍNEA 27 ELEMENTOS

NEBULIZACIÓN

ANTIESTEPTODICONAS

AC ANTI HERPES

BAAR I

TSH

LGM

RETIRO DE DIU

SANGRE OCULTA EN HECES

AN HEPATITIS C

EXUDADO VAGINAL

PROGESTERONA

PROLACTINA


CONSULTA 1a VEZ

CONSULTA SUBSECUENTE

TERAPIA FISICA I

TERAPIA FISICA II

TERAPIA FISICA III

TERAPIA FISICA IV

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37,440.00

2,160.00

10,800.00

32,160.00

37,400.00

26,800.00

0.00

0.00

162.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,795.00

0.00

4,612.00

26,477.00

1,231.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

162.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37,440.00

9,955.00

10,800.00

36,772.00

63,877.00

28,031.00

0.00

0.00

- 162.00

- 5,925.00

- 64.00

- 65.00

- 3,000.00

0.00

- 800.00

0.00

0.00

- 85.00

0.00

- 422.00

0.00

- 220.00

0.00

15,368.00

- 2,144.00

1,180.00

- 7,306.00

- 13,408.00

- 3,476.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

0.00

0.00

324.00

5,925.00

64.00

65.00

3,000.00

0.00

800.00

0.00

0.00

85.00

0.00

422.00

0.00

220.00

0.00

22,072.00

12,099.00

9,620.00

44,078.00

77,285.00

31,507.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

02

02

02

02

02

02

02

044

044

044

044

044

044

044

044

044

044

044

044

044

044

044

044

001

001

001

001

001

001

001

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

00

01

02

03

04

05

06




RECAUDADA






21

SALUD MENTAL 208,480.00 81,787.00 0.00 290,267.00 97,426.0002 192,841.0043401


SALUD MENTAL

180.00

205,900.00

0.00

78,548.00

0.00

0.00

180.00

284,448.00

180.00

111,815.00

01

02

0.00

172,633.00

43

43

4

4

01

01

03

01


SALUD MENTAL

180.00

205,900.00

0.00

78,548.00

0.00

0.00

180.00

284,448.00

180.00

111,815.00

01

02

0.00

172,633.00

43

43

4

4

01

01

03

01

001

001

TERAPIA OCUPACIONAL I

TERAPIA OCUPACIONAL II

TERAPIA OCUPACIONAL III

TERAPIA OCUPACIONAL IV

TERAPIA DE LENGUAJE APRENDIZAJE I

TERAPIA DE LENGUAJE APRENDIZAJE II

TERAPIA DE LENGUAJE APRENDIZAJE III

TERAPIA DE LENGUAJE APRENDIZAJE IV

TERAPIA PSICOLÓGICA UBR I

TERAPIA PSICOLÓGICA UBR II

TERAPIA PSICOLÓGICA UBR III

TAPE NEURO MUSCULARTAPE NEURO MUSCULAR



SALUD MENTAL

ATENCIÓN PSICOLOGICA I


ATENCIÓN PSICOLOGICA III



3,600.00

10,560.00

12,160.00

8,600.00

720.00

1,920.00

2,480.00

1,600.00

0.00

0.00

0.00

0.00

0.00

180.00

0.00

30,530.00

30,150.00

30,100.00

11,020.00

11,250.00

0.00

0.00

6,567.00

55.00

0.00

0.00

0.00

394.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,307.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,600.00

10,560.00

18,727.00

8,655.00

720.00

1,920.00

2,480.00

1,994.00

0.00

0.00

0.00

0.00

0.00

180.00

0.00

30,530.00

30,150.00

31,407.00

11,020.00

11,250.00

3,410.00

3,457.00

- 3,162.00

- 1,272.00

699.00

1,494.00

- 727.00

- 770.00

0.00

0.00

0.00

0.00

0.00

180.00

0.00

29,908.00

27,772.00

7,857.00

10,956.00

10,640.00

01

01

01

01

01

01

01

01

01

01

01

01

01

01

02

02

02

02

02

02

190.00

7,103.00

21,889.00

9,927.00

21.00

426.00

3,207.00

2,764.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

622.00

2,378.00

23,550.00

64.00

610.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

02

02

02

02

02

02

02

02

02

02

02

02

03

03

01

01

01

01

01

01

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

07

08

09

10

11

12

13

14

15

16

17

19

00

01

00

01

02

03

04

05




RECAUDADA






21

CENTRO INTEGRAL DE DESARROLLO MUNICIPAL 2,580.00 3,239.00 0.00 5,819.00 1,794.0002 4,025.0043401 02

CENTRO INTEGRAL DE DESARROLLO MUNICIPAL 2,580.00 3,239.00 0.00 5,819.00 1,794.0002 4,025.0043401 02 001


CURSO DE VERANO

ATENCIÓN PSICOLOGICA IV











CURSO DE VERANO TRABAJADORES

CURSO DE VERANO TRABAJADORES DOS O MAS





ATENCIÓN PSICOLÓGICA I




10,850.00

82,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

980.00

900.00

700.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,891.00

15,790.00

22,660.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,500.00

23,400.00

0.00

0.00

0.00

698.00

0.00

0.00

0.00

2,541.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10,850.00

82,000.00

0.00

11,891.00

15,790.00

22,660.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,500.00

23,400.00

0.00

980.00

900.00

1,398.00

0.00

0.00

0.00

2,541.00

2,804.00

25,500.00

- 23,468.00

22.00

- 1,295.00

21,785.00

0.00

0.00

- 223.00

- 110.00

- 333.00

0.00

0.00

0.00

0.00

0.00

980.00

900.00

496.00

0.00

- 42.00

- 496.00

- 44.00

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

8,046.00

56,500.00

23,468.00

11,869.00

17,085.00

875.00

0.00

0.00

223.00

110.00

333.00

0.00

0.00

3,500.00

23,400.00

0.00

0.00

0.00

902.00

0.00

42.00

496.00

2,585.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

02

02

02

02

02

02

02

02

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

001

06

07

14

15

16

17

18

19

20

21

22

23

24

25

26

00

01

02

03

11

12

13

17




RECAUDADA






21

DESARROLLO COMUNITARIO 1,854,324.05 205,442.50 0.00 2,059,766.55 383,888.7003 1,675,877.8543401



0.00

1,854,324.05

0.00

205,442.50

0.00

0.00

0.00

2,059,766.55

- 16,183.00

383,888.70

02

03

16,183.00

1,675,877.85

43

43

4

4

01

01

03

01




SERVICIOS MÉDICOS

CAIC NOPANCALCO

0.00

517,224.05

438,400.00

900.00

0.00

0.00

0.00

3,600.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

517,224.05

442,000.00

900.00

0.00

- 16,183.00

56,096.20

126,300.00

900.00

0.00

02

03

03

03

03

16,183.00

461,127.85

315,700.00

0.00

0.00

43

43

43

43

43

4

4

4

4

4

01

01

01

01

01

03

01

01

01

01

001

001

011

012

020







DESAYUNO FRIO (BRICK)

DESAYUNO CALIENTE

AMAKINDER

AMANENE

PLENUM

CONSULTA DE NUTRICIÓN


INSCRIPCIÓN

MENSUALIDAD

SERVICIOS MÉDICOS


TOMA GLUCOSA

0.00

0.00

0.00

0.00

0.00

0.00

410,304.05

58,980.00

11,400.00

9,600.00

24,000.00

2,940.00

0.00

27,400.00

411,000.00

0.00

180.00

720.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,600.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

410,304.05

58,980.00

11,400.00

9,600.00

24,000.00

2,940.00

0.00

31,000.00

411,000.00

0.00

180.00

720.00

0.00

0.00

- 3,442.00

- 11,564.00

- 1,177.00

0.00

11,526.05

18,180.00

6,309.75

5,472.80

13,898.60

709.00

0.00

- 1,500.00

127,800.00

0.00

180.00

720.00

02

02

02

02

02

03

03

03

03

03

03

03

03

03

03

03

03

03

0.00

0.00

3,442.00

11,564.00

1,177.00

0.00

398,778.00

40,800.00

5,090.25

4,127.20

10,101.40

2,231.00

0.00

32,500.00

283,200.00

0.00

0.00

0.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

03

03

03

03

03

01

01

01

01

01

01

01

01

01

01

01

01

01

001

001

001

001

001

001

001

001

001

001

001

001

011

011

011

012

012

012

00

01

02

03

23

00

01

02

03

04

05

06

00

01

02

00

01

02




RECAUDADA






21


CAIC CAMELIA


CAIC LA RAZA


CAIC GUADALUPE


CAIC SANTIAGO TLAPACOYA


153,200.00

0.00

137,000.00

0.00

228,600.00

0.00

197,000.00

0.00

182,000.00

4,550.00

0.00

600.00

0.00

5,150.00

0.00

15,300.00

0.00

15,200.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

157,750.00

0.00

137,600.00

0.00

233,750.00

0.00

212,300.00

0.00

197,200.00

12,150.00

0.00

- 8,300.00

0.00

120,100.00

0.00

30,800.00

0.00

67,900.00

03

03

03

03

03

03

03

03

03

145,600.00

0.00

145,900.00

0.00

113,650.00

0.00

181,500.00

0.00

129,300.00

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

021

030

031

040

041

050

051

060

061

CAIC NOPANCALCO


INSCRIPCIÓN

MENSUALIDAD

CAIC CAMELIA


INSCRIPCIÓN

MENSUALIDAD

CAIC LA RAZA


INSCRIPCIÓN

MENSUALIDAD

CAIC GUADALUPE


INSCRIPCIÓN

MENSUALIDAD

CAIC SANTIAGO TLAPACOYA


0.00

0.00

9,200.00

144,000.00

0.00

0.00

11,000.00

126,000.00

0.00

0.00

6,600.00

222,000.00

0.00

0.00

68,000.00

129,000.00

0.00

0.00

0.00

0.00

4,550.00

0.00

0.00

0.00

0.00

600.00

0.00

0.00

5,150.00

0.00

0.00

0.00

0.00

15,300.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,750.00

144,000.00

0.00

0.00

11,000.00

126,600.00

0.00

0.00

11,750.00

222,000.00

0.00

0.00

68,000.00

144,300.00

0.00

0.00

0.00

0.00

- 750.00

12,900.00

0.00

0.00

- 500.00

- 7,800.00

0.00

0.00

- 500.00

120,600.00

0.00

0.00

50,000.00

- 19,200.00

0.00

0.00

03

03

03

03

03

03

03

03

03

03

03

03

03

03

03

03

03

03

0.00

0.00

14,500.00

131,100.00

0.00

0.00

11,500.00

134,400.00

0.00

0.00

12,250.00

101,400.00

0.00

0.00

18,000.00

163,500.00

0.00

0.00

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

020

021

021

021

030

031

031

031

040

041

041

041

050

051

051

051

060

061

00

00

01

02

00

00

01

02

00

00

01

02

00

00

01

02

00

00




RECAUDADA






21

5 0.00 507,223.45 0.00 507,223.45 - 59,989.72PRODUCTOS 567,213.17

OTROS DERECHOS

PRODUCTOS DE TIPO CORRIENTE

49

51


FERIA 2016

DONATIVOS

4,800.00

0.00

0.00

4,579.00

0.00

469,737.50

0.00

0.00

0.00

9,379.00

0.00

469,737.50

- 1,188.00

0.00

- 59,996.39

04

01

01

10,567.00

0.00

529,733.89

43

49

51

4

5

4

4

5

01

01

01

01

01

01

0.00

0.00

0.00

507,223.45

0.00

0.00

0.00

507,223.45

0.00

- 59,989.72

0.00

567,213.17

CAIC's


FERIA 2016


0.00

4,800.00

0.00

0.00

0.00

4,579.00

0.00

455,437.50

0.00

0.00

0.00

0.00

0.00

9,379.00

0.00

455,437.50

0.00

- 1,188.00

0.00

- 57,906.39

03

04

01

01

0.00

10,567.00

0.00

513,343.89

43

43

49

51

4

4

4

5

01

01

01

01

02

01

00

01

CAIC PLUTARCO ELÍAS CALLES


CAIC SANTA JULIA


FERIA 2016


0.00

0.00

0.00

4,800.00

0.00

0.00

0.00

161,042.50

0.00

4,579.00

0.00

455,437.50

0.00

0.00

0.00

0.00

0.00

0.00

0.00

161,042.50

0.00

9,379.00

0.00

455,437.50

0.00

- 22,057.50

0.00

- 1,188.00

0.00

- 57,906.39

03

03

03

04

01

01

0.00

183,100.00

0.00

10,567.00

0.00

513,343.89

43

43

43

43

49

51

4

4

4

4

4

5

01

01

01

01

01

01

01

01

02

01

00

01

070

071

010

001

000

001

INSCRIPCIÓN

MENSUALIDAD

CAIC PLUTARCO ELÍAS CALLES


INSCRIPCIÓN C.A.I.C. PLUTARCO ELÍAS CALLES

MENSUALIDAD C.A.I.C. PLUTARCO ELÍAS CALLES

CAIC SANTA JULIA


ATENCIÓN AL ADULTO MAYOR

FERIA 2016



11,000.00

171,000.00

0.00

0.00

0.00

0.00

0.00

0.00

4,800.00

0.00

0.00

0.00

15,200.00

0.00

0.00

0.00

18,250.00

142,792.50

0.00

0.00

4,579.00

0.00

0.00

53,445.50

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26,200.00

171,000.00

0.00

0.00

18,250.00

142,792.50

0.00

0.00

9,379.00

0.00

0.00

53,445.50

- 500.00

68,400.00

0.00

0.00

- 750.00

- 21,307.50

0.00

0.00

- 1,188.00

0.00

0.00

- 6,000.00

03

03

03

03

03

03

03

04

04

01

01

01

26,700.00

102,600.00

0.00

0.00

19,000.00

164,100.00

0.00

0.00

10,567.00

0.00

0.00

59,445.50

43

43

43

43

43

43

43

43

43

49

51

51

4

4

4

4

4

4

4

4

4

4

5

5

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

02

01

01

00

01

01

061

061

070

071

071

071

010

001

001

000

001

001

01

02

00

00

01

02

00

00

01

00

00

01




RECAUDADA






21

6 0.00 0.00 0.00 0.00 - 29,644.49APROVECHAMIENTOS 29,644.49

APROVECHAMIENTOS DE TIPO CORRIENTE61


OTROS INGRESOS


0.00

0.00

0.00

25.00

37,460.95

0.00

0.00

0.00

0.00

25.00

37,460.95

0.00

6.67

0.00

- 29,644.49

02

03

01

18.33

37,460.95

29,644.49

51

51

61

6

5

5

6

01

01

01

01

01

0.00 0.00 0.00 0.00 - 29,644.49 29,644.49

DONATIVOS EN ESPECIE



COMISIONES

OTROS INGRESOS

0.00

0.00

0.00

0.00

0.00

0.00

14,300.00

25.00

0.00

37,460.95

0.00

0.00

0.00

0.00

0.00

0.00

14,300.00

25.00

0.00

37,460.95

0.00

- 2,090.00

6.67

0.00

0.00

01

01

02

03

03

0.00

16,390.00

18.33

0.00

37,460.95

51

51

51

51

51

5

5

5

5

5

01

01

01

01

01

02

03

01

01

02




BIMBO

OTROS INGRESOS

0.00

0.00

0.00

0.00

0.00

0.00

14,300.00

25.00

0.00

37,460.95

0.00

0.00

0.00

0.00

0.00

0.00

14,300.00

25.00

0.00

37,460.95

0.00

- 2,090.00

6.67

0.00

0.00

01

01

02

03

03

0.00

16,390.00

18.33

0.00

37,460.95

51

51

51

51

51

5

5

5

5

5

01

01

01

01

01

02

03

01

01

02

001

001

001

001

001

PROGRAMA COMPARTE CORAZÓN

CAFETERIA




BAZAR


DEPÓSITO EXCEDENTE EN CAJA

REDONDEO EN CIERRES DE CAJA

BIMBO

MÁQUINA EXPENDEDORA

OTROS INGRESOS

OTROS INGRESOS VARIOS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

98,319.00

303,673.00

0.00

0.00

0.00

14,300.00

0.00

25.00

0.00

0.00

0.00

0.00

37,460.95

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

98,319.00

303,673.00

0.00

0.00

0.00

14,300.00

0.00

25.00

0.00

0.00

0.00

0.00

37,460.95

- 1,800.00

- 50,106.39

0.00

0.00

0.00

- 2,090.00

0.00

6.67

0.00

0.00

0.00

0.00

0.00

01

01

01

01

01

01

02

02

02

03

03

03

03

100,119.00

353,779.39

0.00

0.00

0.00

16,390.00

0.00

18.33

0.00

0.00

0.00

0.00

37,460.95

51

51

51

51

51

51

51

51

51

51

51

51

51

5

5

5

5

5

5

5

5

5

5

5

5

5

01

01

01

01

01

01

01

01

01

01

01

01

01

01

01

02

02

03

03

01

01

01

01

01

02

02

001

001

001

001

001

001

001

001

001

001

001

001

001

02

03

00

01

00

01

00

01

02

00

01

00

01




RECAUDADA






21

02 25,130,722.00 7,599,304.69 0.00 32,730,026.69 23,752,989.24 8,977,037.45

8

9

3,371,898.00

21,758,824.00

0.00

7,599,304.69

0.00

0.00

3,371,898.00

29,358,128.69

849,208.45

8,127,829.00



2,522,689.55

21,230,299.69

APORTACIONES

CONVENIOS

TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PÚBLICO

82

83

91

APORTACIONES

CONVENIOS


1,916,112.00

1,455,786.00

21,758,824.00

0.00

0.00

7,599,304.69

0.00

0.00

0.00

1,916,112.00

1,455,786.00

29,358,128.69

0.00

849,208.45

8,127,829.00

01

01

01

1,916,112.00

606,577.55

21,230,299.69

82

83

91

8

8

9

8

8

9

02

02

02

02

02

02

02

02

1,916,112.00

1,455,786.00

21,758,824.00

0.00

0.00

7,599,304.69

0.00

0.00

0.00

1,916,112.00

1,455,786.00

29,358,128.69

0.00

849,208.45

8,127,829.00

1,916,112.00

606,577.55

21,230,299.69

ESTÍMULOS SHCP

APORTACIONES

CONVENIOS


0.00

1,916,112.00

1,455,786.00

21,758,824.00

0.00

0.00

0.00

7,599,304.69

0.00

0.00

0.00

0.00

0.00

1,916,112.00

1,455,786.00

29,358,128.69

- 29,644.49

0.00

849,208.45

8,127,829.00

01

01

01

01

29,644.49

1,916,112.00

606,577.55

21,230,299.69

61

82

83

91

6

8

8

9

01

02

02

02

01

01

01

01

ESTÍMULOS SHCP

APORTACIONES

CONVENIOS


0.00

1,916,112.00

1,455,786.00

21,758,824.00

0.00

0.00

0.00

7,599,304.69

0.00

0.00

0.00

0.00

0.00

1,916,112.00

1,455,786.00

29,358,128.69

- 29,644.49

0.00

849,208.45

8,127,829.00

01

01

01

01

29,644.49

1,916,112.00

606,577.55

21,230,299.69

61

82

83

91

6

8

8

9

01

02

02

02

01

01

01

01

001

001

001

001

ESTÍMULOS SHCP

ESTÍMULOS SHCP

APORTACIONES

FORTAMUN

CONVENIOS

SEGURO POPULAR

TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PÚBLICOSUBSIDIO MUNICIPAL

0.00

0.00

0.00

1,916,112.00

0.00

1,455,786.00

0.00

21,758,824.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,057,574.69

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,916,112.00

0.00

1,455,786.00

0.00

27,816,398.69

0.00

- 29,644.49

0.00

0.00

0.00

849,208.45

0.00

18,818,824.00

01

01

01

01

01

01

01

01

0.00

29,644.49

0.00

1,916,112.00

0.00

606,577.55

0.00

8,997,574.69

61

61

82

82

83

83

91

91

6

6

8

8

8

8

9

9

01

01

02

02

02

02

02

02

01

01

01

01

01

01

01

01

001

001

001

001

001

001

001

001

00

01

00

01

00

01

00

01




RECAUDADA






21

TOTALES GENERALES: 28,238,623.05 9,161,738.40 0.00 37,400,361.45 9,391,608.94 28,008,752.51


L.C.P.Y.A.P. NAYELI JACQUELINE SORIANO ALTUZARL.C. SUSANA ORTIZ SERRANO

COMISARIODIRECTORA EJECUTIVA

C.D. ROSALVA CRISTINA REYES RIVEMAR

SUBSIDIO MUNICIPAL DE NOMINA 0.00 1,541,730.00 0.00 1,541,730.00 - 10,690,995.0001 12,232,725.0091902 01 001 02

“Bajo protesta de decir verdad declaramos que las cifras contenidas en este estado financiero son veraces y contienen toda la información referente a la situación y/o los resultados del DIF Municipal de Pachuca de Soto, Estado de Hidalgo, afirmando ser legalmente responsables de la autenticidad y veracidad de las mismas, y asimismo asumimos la responsabilidad derivada de cualquier declaración en falso sobre las mismas.”

DEL 01 DE ENERO AL 31 DE AGOSTO DE 2016


1 dePágina:

ESTADO DE ACTIVIDADES

2

TOTAL DE INGRESOS Y OTROS BENEFICIOS

TOTAL DE GASTOS Y OTRAS PERDIDAS


PARTICIPACIONES, APORTACIONES, TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS

GASTOS DE FUNCIONAMIENTO

TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS

28,008,752.51

26,907,838.52

3,658,905.61

567,213.17

29,644.49

2,522,689.55

21,230,299.69

14,895,717.03

4,120,694.93

5,006,009.49

2,885,417.07

DERECHOS

PRODUCTOS DE TIPO CORRIENTE




SERVICIOS PERSONALES

MATERIALES Y SUMINISTROS

SERVICIOS GENERALES

AYUDAS SOCIALES

1,100,913.99 RESULTADO DEL EJERCICIO (AHORRO / DESAHORRO)

4,255,763.27

23,752,989.24

24,022,421.45

2,885,417.07

C O N C E P T O 2016CUENTA

4,255,763.27

23,752,989.24

24,022,421.45

2,885,417.07


GASTOS Y OTRAS PERDIDAS

2015

22,114,455.34

21,716,908.29

3,320,104.51

236,793.82

221,572.11

970,524.08

17,365,460.82

14,048,770.58

3,605,089.49

3,388,187.48

674,860.74

397,547.05

3,778,470.44

18,335,984.90

21,042,047.55

674,860.74

3,778,470.44

18,335,984.90

21,042,047.55

674,860.74



2 dePágina:

ESTADO DE ACTIVIDADES

2



DIRECTORA EJECUTIVA COMISARIO


“Bajo protesta de decir verdad declaramos que las cifras contenidas en este estado financiero son veraces y contienen toda la información referente ala situación y/o los resultados del DIF Municipal de Pachuca de Soto, Estado de Hidalgo, afirmando ser legalmente responsables de la autenticidad y veracidad de las mismas, y asimismo asumimos la responsabilidad derivada de cualquier declaración en falso sobre las mismas.”


AGOSTO 2016 AGOSTO 2015

ESTADO DE FLUJOS DE EFECTIVO


$0.00 $0.00 $0.00

$3,320,104.51 $236,793.82 $221,572.11

$0.00 $0.00

$970,524.08 $17,365,460.82

$0.00

$13,950,151.62 $3,605,023.49 $3,472,789.84

$0.00 $0.00 $0.00

$675,649.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $223,914.06

$0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$22,114,455.34

$21,703,614.69

$0.00

$223,914.06

$0.00

$0.00

$43,818,070.03

$223,914.06

$0.00

$410,840.65

-$223,914.06

$0.00

ImpuestosCuotas y Aportaciones de Seguridad SocialContribuciones de mejorasDerechosProductos de Tipo CorrienteAprovechamientos de Tipo CorrienteIngresos por Ventas de Bienes y ServiciosIngresos no comprendidos en las Fracciones de la ley de Ingresos Causados en Ejercicios Anteriores pendientes de Liquidar o PagoParticipaciones y AportacionesTransferencias, Asignaciones y Subsidios y Otras AyudasOtros Origenes de Operación

Servicios PersonalesMateriales y SuministrosServicios GeneralesTransferencias Internas y Asiganciones al Sector PúblicoTransferencias al resto del Sector PúblicoSubsidios y SubvencionesAyudas SocialesPensiones y JubilacionesTransferencias a Fideicomisos, Mandatos y AnálogosDonativosTransferencias al ExteriorParticipacionesAportacionesConveniosOtras Aplicaciones de Operación

Bienes Inmuebles, Infraestructura y Construcciones en ProcesoBienes MueblesOtros Orígenes de Inversión

Bienes Inmuebles, Infraestructura y Construcciones en ProcesoBienes MueblesOtras Aplicaciones de Inversión

InternoExternoOrtos Origenes de Financiamiento

InternoExternoOtras Aplicaciones de Financiamiento

Origen

Aplicación

Origen

Aplicación

Origen

Aplicación

Flujo de Efectivo de las Actividades de Operación

Flujos de Efectivo de las Actividades de Inversión

Flujo de Efectivo de las Actividades de Financiamiento

$0.00 $0.00 $0.00

$3,658,905.61 $567,213.17

$29,644.49 $0.00 $0.00

$2,522,689.55 $21,230,299.69

$0.00

$14,848,272.86 $4,073,056.61 $4,995,491.30

$0.00 $0.00 $0.00

$2,873,441.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $74,924.05

$0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$28,008,752.51

$26,790,261.84

$0.00

$74,924.05

$0.00

$0.00

$54,799,014.35

$74,924.05

$0.00

$1,218,490.67

-$74,924.05

$0.00

Flujos Netos de Efectivo por Actividades de Operación

Flujos Netos de Efectivo por Actividades de Inversión

Flujos Netos de Efectivo por Actividades de Financiamiento


AGOSTO 2016 AGOSTO 2015

ESTADO DE FLUJOS DE EFECTIVO


-$23,394.11

$546,504.97

Incremento/ Disminucion neta en el Efectivo y Equivalentes al Efectivo

Efectivo y Equivalentes al Efectivo al Inicio del Ejercicio

Efectivo y Equivalentes al Efectivo al Final del Ejercicio

-$133,736.71

$1,325,356.41

$1,191,619.70

COORDINADORA ADMINISTRATIVA DIRECTORA EJECUTIVA COMISARIO

L.C. SUSANA ORTIZ SERRANO C.D. ROSALVA CRISTINA REYES RIVEMAR L.C.P.Y.A.P. NAYELI JACQUELINE SORIANO ALTUZAR


$523,110.86

NOMBRE DE LA CUENTA NOMBRE DE LA CUENTA


ESTADO DE SITUACIÓN FINANCIERA

AGOSTO 2015AGOSTO 2016 AGOSTO 2015AGOSTO 2016


1 dePágina: 1

HACIENDA PÚBLICA/ PATRIMONIO

9,552,367.61 8,550,215.60

PATRIMONIO

Resultados del Ejercicio (Ahorro/ Desahorro)


7,012,930.50

397,547.05

2,141,890.06

6,560,310.44

1,100,913.99

888,991.17

TOTAL DEL ACTIVO:

PASIVO

519,826.23 172,051.27

PASIVO CIRCULANTE

519,826.23 172,051.27

CUENTAS POR PAGAR A CORTO PLAZO 519,826.23 172,051.27

TOTAL: PASIVO CIRCULANTE

10,072,193.84 8,722,266.87 TOTAL PASIVO Y HACIENDA PUBLICA / PATRIMONIO: 10,072,193.84 8,722,266.87

802,642.31

9,269,551.53

1,224,584.30

7,497,682.57

TOTAL DE

TOTAL DE

EFECTIVO Y EQUIVALENTESDERECHOS A RECIBIR EFECTIVO O EQUIVALENTDERECHOS A RECIBIR BIENES O SERVICIOS

BIENES INMUEB, INFRA Y CONST N PROCESOBIENES MUEBLESActivos IntangiblesActivos Diferidos

ACTIVO CIRCULANTE

ACTIVO NO CIRCULANTE

ACTIVO

ACTIVO CIRCULANTE

ACTIVO NO CIRCULANTE

523,110.86 254,266.85 25,264.60

7,220,941.00 2,015,434.53

8,226.00 24,950.00

1,191,619.70 7,700.00 25,264.60

6,018,241.00 1,454,491.57

0.00 24,950.00

802,642.31

9,269,551.53

1,224,584.30

7,497,682.57

10,072,193.84 8,722,266.87 519,826.23 172,051.27 519,826.23 172,051.27

TOTAL DEL PASIVO:

TOTAL DE HACIENDA PUBLICA / PATRIMONIO:



DIRECTORA EJECUTIVA COMISARIO




1Página : de


CONCEPTO HACIENDA PÚBLICA / PATRIMONIO CONTRIBUIDO

(4)

HACIENDA PÚBLICA / PATRIMONIO GENERADO DE

EJERCICIOS ANTERIORES

AJUSTES POR CAMBIO DEVALOR (7) TOTAL

HACIENDA PÚBLICA / PATRIMONIO GENERADO DEL

EJERCICIO (6)

ESTADO DE VARIACIÓN EN LA HACIENDA PÚBLICA/PATRIMONIO

1

DIRECTORA EJECUTIVACOORDINADORA ADMINISTRATIVA


COMISARIO



Rectificaciones de Resultados de Ejercicios Anteriores

Patrimonio Neto Inicial Ajustado del Ejercicio

Variaciones de la Hacienda Pública / Patrimonio Neto del Ejercicio

Cambios en la Hacienda Pública / Patrimonio Neto del Ejercicio

Variaciones de la Hacienda Pública / Patrimonio Neto del Ejercicio

Aportaciones

Donaciones de Capital

Actualización de la Hacienda Pública/Patrimonio

Resultados del Ejercicio (Ahorro/Desahorro)

Resultados de Ejercicios Anteriores

Revalúos

Reservas

Aportaciones

Donaciones de Capital

Actualización de la Hacienda Pública/Patrimonio

Resultados del Ejercicio (Ahorro/Desahorro)

Resultados de Ejercicios Anteriores

Revalúos

Reservas

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,012,930.50

0.00

2,378,134.83

0.00

0.00

0.00

0.00

7,012,930.50

0.00

2,422,683.92

0.00

0.00

0.00

0.00

0.00

281,603.86

-237,054.77

0.00

0.00

0.00

0.00

-452,620.06

1,100,913.99

-1,533,692.75

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,012,930.50

281,603.86

2,141,080.06

0.00

0.00

0.00

0.00

6,560,310.44

1,100,913.99

888,991.17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,012,930.50

2,378,134.83

7,012,930.50

2,422,683.92

0.00

0.00

44,549.09

-452,620.06

-432,778.76

0.00

0.00

0.00

0.00

0.00

0.00

7,012,930.50

2,422,683.92

6,560,310.44

1,989,905.16

9,435,614.42

8,550,215.60

Hacienda Pública / Patrimonio Neto Final del Ejercicio 2015

Saldo Neto en la Hacienda Pública / Patrimonio2016



1 dePágina:

COMENTARIOS AL COMPORTAMIENTO DE LA DEUDA PUBLICA MUNICIPALNOTAS AL ESTADO DE ACTIVIDADES

2

I N G R E S O S


PARTICIPACIONES, APORTACIONES, TRANSFERENCIAS, ASIGNACIONES, SU

El saldo que refleja esta cuenta al 31 de Agosto de 2016, comprende el importe de los ingresos correspondientes a los impuestos, derechos, productos de tipo corriente y aprovechamientos, recaudados de acuerdo a la ley de ingresos autorizada.

El saldo que refleja es el importe de los ingresos de las entidades federativas y municipios por concepto de Participaciones, Aportaciones, Transferencias, asignaciones, subsidios y otras ayudas.

Se integran de Derechos por uso, goce y aprovechamiento, por Prestación de servicios, además del cobro de Accesorios y Otros derechos.

Se integran de Productos derivados de uso y aprovechamiento, así como de Enajenación de bienes muebles no sujetos a ser inventariados.

Se compone de Multas, Indemnizaciones, Reintegros además de Otros aprovechamientos.

Se integran del importe de los ingresos derivados del sistema nacional de coordinación fiscal como son:

Se integra del importe de los ingresos destinados para el desarrollo de actividades prioritarias de interés general a los diferentes sectores de la sociedad.

DERECHOS 3,658,905.61

PRODUCTOS DE TIPO CORRIENTE 567,213.17

APROVECHAMIENTOS DE TIPO CORRIENTE 29,644.49

PARTICIPACIONES Y APORTACIONES 2,522,689.55

TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 21,230,299.69

$4,255,763.27

$23,752,989.24

GASTOS Y OTRAS PÉRDIDAS


El saldo que refleja esta cuenta al 31 de Agosto de 2016, comprende el importe de los gastos por Servicios personales, Materiales suministros y Servicios generales no personales. Necesarios para el funcionamiento de la administración.

Se integran del gasto por Remuneraciones del personal de carácter permanente y transitorio al servicio del municipio, así como las Remuneraciones adicionales, especiales que deriven de ello, Seguridad social y otras prestaciones sociales y económicas.

SERVICIOS PERSONALES $14,895,717.03

$24,022,421.45



2 dePágina:

COMENTARIOS AL COMPORTAMIENTO DE LA DEUDA PUBLICA MUNICIPALNOTAS AL ESTADO DE ACTIVIDADES

2



El saldo que refleja es el importe de los gastos por transferencias, asignaciones, subsidios y otras ayudas destinadas en forma directa o indirecta a los sectores público, privado y externo.

Se integran por los Materiales de administración, emisión de documentos y artículos oficiales, Alimentos y utensilios, Materiasprimas y materiales de producción y comercialización, Materiales y artículos de construcción y de reparación, Productos químicos farmacéuticos y de laboratorio, Combustibles y lubricantes, Vestuarios, blancos, prendas de protección y artículos deportivos, materiales y suministros para seguridad, así como Herramientas, refacciones y accesorios menores.

Se integran de Servicios básicos, Servicios de arrendamiento, Servicios profesionales, científicos y técnicos y otros servicios, Servicios financieros, bancarios y comerciales, Servicios de instalación, reparación, mantenimiento y conservación, Servicios de comunicación social y publicidad, Servicios de traslado de valores y viáticos, Servicios oficiales así como otros servicios generales.

Se integran de Ayudas sociales a personas, Becas, Ayudas sociales a instituciones y Ayudas sociales a la ciudadanía vulnerable del municipio.

MATERIALES Y SUMINISTROS $4,120,694.93

SERVICIOS GENERALES $5,006,009.49

AYUDAS SOCIALES $2,885,417.07

$2,885,417.07



1 dePágina:

NOTAS AL ESTADO DE FLUJO DE EFECTIVO( CIFRAS EN PESOS )

3

EFECTIVO

BANCOS/TESORERÍA

EFECTIVO EN BANCOS - DEPENDENCIAS

INVERSIONES TEMPORALES (HASTA 3 MESES)

FONDOS CON AFECTACION ESPECIFICA

DEPOSITOS DE FONDOS DE TERCEROS Y OTROS

2,000.00

1,189,619.70

0.00

0.00

0.00

0.00

66,000.00

457,110.86

0.00

0.00

0.00

0.00

2016 2015

1,191,619.70 523,110.86TOTAL DE EFECTIVO Y EQUIVALENTE2. Se muestra el detalle por adquisiciones de bienes muebles que se efectuaron durante enero-diciembre del ejercicio fiscal 2015 de los fondos de INGRESOS PROPIOS Y FORTAMUN.

2016 2015

1,100,913.99 397,547.05TOTAL SUPERAVIT/DEFICIT

3. Conciliación de los Flujos de Efectivo Netos de las Actividades de Operación y la cuenta de Ahorro/Desahorro antes de Rubros Extraordinarios




Inventarios

Almacenes

Estimación por Pérdida o Deterioro de Activos Circulantes

Otros Activos Circulantes

INVERSIONES FINANCIERAS A LARGO PLAZO

Derechos a Recibir Efectivo o Equivalentes a Largo Plazo


1,191,619.70

7,700.00

25,264.60

0.00

0.00

0.00

0.00

0.00

0.00

6,018,241.00

523,110.86

254,266.85

25,264.60

0.00

0.00

0.00

0.00

0.00

0.00

7,220,941.00

2016 2015CONCILIACION

Cantidad Concepto Importe


PARTICIPACIONES, APORTACIONES, TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS



4,255,763.27

23,752,989.24

24,022,421.45

2,885,417.07

3,778,470.44

18,335,984.90

21,042,047.55

674,860.74

28,008,752.51

26,907,838.52

22,114,455.34

21,716,908.29


GASTOS Y OTRAS PERDIDAS

1. El analisis de los saldos finales de diciembre 2016 y diciembre 2015 que figuran en ultima parte del estado de flujos de efectivo en la cuenta de efectivo y equivalentes es como sigue:



2 dePágina:


3

BIENES MUEBLES

Activos Intangibles

Depreciación, Deterioro y Amortización Acumulada de Bienes

Activos Diferidos

Estimación por Pérdida o Deterioro de Activos no Circulantes

Otros Activos no Circulantes

CUENTAS POR PAGAR A CORTO PLAZO

DOCUMENTOS POR PAGAR A CORTO PLAZO

PORCIÓN A CORTO PLAZO DEUDA PUBLICA L.P.

Títulos y Valores a Corto Plazo

Pasivos Diferidos a Corto Plazo

Fondos y Bienes de Terceros en Garantía y/o Administración a CortoPlazoProvisiones a Corto Plazo

Otros Pasivos a Corto Plazo

Cuentas por Pagar a Largo Plazo

Documentos por Pagar a Largo Plazo

DEUDA PUBLICA A LARGO PLAZO

Pasivos Diferidos a Largo Plazo

FONDOS Y BIENES DE TERCEROS EN GARANTÍA

Provisiones a Largo Plazo


Revalúos

Reservas

Rectificaciones de Resultados de Ejercicios Anteriores

PATRIMONIO

1,454,491.57

0.00

0.00

24,950.00

0.00

0.00

-172,051.27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-888,991.17

0.00

0.00

0.00

-6,560,310.44

2,015,434.53

8,226.00

0.00

24,950.00

0.00

0.00

-519,826.23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-2,141,890.06

0.00

0.00

0.00

-7,012,930.50

2016 2015

1,100,913.99 397,547.05TOTAL DE EXISTENCIA DEL PERIODO4. La conciliación muestra el comportamiento operacional de las actividades económicas que se realizan dentro del Municipio, el cual sirve de apoyo para la adecuada toma de decisiones.

CONCILIACION



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COMENTARIOS DEL COMPORTAMIENTO DEL EJERCICIO PRESUPUESTAL INGRESOS

NOTAS AL ESTADO DE SITUACION FINANCIERA

2





BIENES MUEBLES

Activos Intangibles

Activos Diferidos

$1,191,619.70

$7,700.00

$25,264.60

$6,018,241.00

$1,454,491.57

$0.00

$24,950.00

El saldo que refleja esta cuenta al 31 de agosto de 2016, está integrado en cuentas bancarias, corresponde a recursos federales, estatales y municipales y representa los compromisos que se tienen pendientes por concepto de pago a proveedores, así como obras de infraestructura que se encuentran en proceso.

El saldo a esta cuenta al 31 de agosto de 2016, representa los derechos de cobro originados en el desarrollo de las actividades del municipio y se integra como sigue:

El saldo que refleja este rubro se integra como sigue:



A) Deudores diversos por cobrar a corto plazo por $7,700.00

A C T I V O

EDIFICIOS NO HABITACIONALESCONSTRUC EN PROC EN BIENES D DOM PÚBLICO

MOBILIARIO Y EQUIPO DE ADMINISTRACIÓNMOBILIARIO Y EQUIPO EDUCACIONAL Y REC.EQP. E INSTRUMENTAL MEDICO Y DE LAB.MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS

Licencias

$6,018,241.00 $0.00

$978,536.67 $62,195.03

$304,296.34 $109,463.53

$0.00

CONCEPTO

CONCEPTO

CONCEPTO

IMPORTE

IMPORTE

IMPORTE

$6,018,241.00

$1,454,491.57

$0.00

P A S I V O

$172,051.27



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COMENTARIOS DEL COMPORTAMIENTO DEL EJERCICIO PRESUPUESTAL INGRESOS

NOTAS AL ESTADO DE SITUACION FINANCIERA

2

El saldo de esta cuenta al 31 de agosto de 2016 refleja las retenciones generadas por los trámites de pago de las estimaciones de obra de los diferentes fondos municipales, estatales y federales, deuda pública a corto y largo plazo por financiamiento para la adquisicion de luminarias de alumbrado público, así como el registro de retenciones por concepto de impuesto sobre la renta, por el pago de remuneraciones realizadas al personal, retenciones de honorarios y arrendamiento derivados de la prestación de servicios, cuyos importes son enterados a la Secretaría de Hacienda y Crédito Público, dentro de los 17 días del mes siguiente, asi como los pagos a proveedores y contratistas generados y que su pago no rebasa de 60 días.



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NOTAS AL ESTADO DE VARIACIONES EN LA HACIENDA PÚBLICA/PATRIMONIO

( CIFRAS EN PESOS )

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El patrimonio del Instituto representa el reconocimiento neto de los activos y pasivos, adicionado del excedente de ingresos y egresos del año y de los remanentes de años anteriores.

Se integra por la acumulación del patrimonio generado.

PATRIMONIO

Resultados del Ejercicio (Ahorro/ Desahorro)


$6,560,310.44

$1,100,913.99

$888,991.17

PATRIMONIO GENERADO IMPORTE

TOTAL $8,550,215.60

TOTAL HACIENDA PÚBLICA/PATRIMONIO $8,550,215.60



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NOTAS AL ESTADO DE VARIACIONES EN LA HACIENDA PÚBLICA/PATRIMONIO

( CIFRAS EN PESOS )

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Documents

BALANZA DE COMPROBACION AL 31 DE AGOSTO DE 2016BALANZA DE COMPROBACIÓN · 2018. 2. 22. · balanza de comprobacion al 31 de agosto de 2016balanza de comprobaciÓn página : 3 de