MUNICIPIO DE TLAQUILTENANGO TLAQ1315 …...Balanza de comprobación detallada anual del Ejercicio del 2013 CONTABILIDAD # cp.roberto MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 1

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07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto

MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 1

A ACTIVO 75,473,444.81 413,919,493.16 359,095,873.66 130,297,064.31 54,823,619.501000-00-000-00-00

A ACTIVO CIRCULANTE 34,923,535.88 370,912,525.64 359,083,202.99 46,752,858.53 11,829,322.651100-00-000-00-00

A EFECTIVO Y EQUIVALENTE 656,260.48 211,181,841.79 203,080,727.87 8,757,374.40 8,101,113.921110-00-000-00-00

A EFECTIVO 35,730.04 8,269,481.81 8,263,499.81 41,712.04 5,982.001111-00-000-00-00

A CAJA GENERAL 32,622.25 0.00 0.00 32,622.25 0.001111-01-000-00-00

R MA. ISABEL BUSTOS VASQUEZ 2,000.00 0.00 0.00 2,000.00 0.001111-01-006-00-00

R AMANDA SABINA GUADARRAMA SALGADO 1,000.00 0.00 0.00 1,000.00 0.001111-01-007-00-00

R JUAN CARLOS PEREZ SANCHEZ 800.00 0.00 0.00 800.00 0.001111-01-008-00-00

R ELIZABETH DOMINGUEZ ZU¥IGA 2,000.00 0.00 0.00 2,000.00 0.001111-01-009-00-00

R JUAN CARLOS LEYVA HERNANDEZ 2,000.00 0.00 0.00 2,000.00 0.001111-01-010-00-00

R CAJA TESORERIA 1,250.00 0.00 0.00 1,250.00 0.001111-01-012-00-00

R CAJA CHICA 1,571.55 0.00 0.00 1,571.55 0.001111-01-013-00-00

R SANTIAGO GUTIERREZ RAMIREZ 12,000.00 0.00 0.00 12,000.00 0.001111-01-014-00-00

R CAJA FONDO-IV 0.70 0.00 0.00 0.70 0.001111-01-015-00-00

R EDUARDO RODRIGUEZ VALADEZ 10,000.00 0.00 0.00 10,000.00 0.001111-01-016-00-00

R CHEQUES DE CAJA 3,107.79 0.00 0.00 3,107.79 0.001111-02-000-00-00

A EFECTIVO ADMON 2013-2015 0.00 8,269,481.81 8,263,499.81 5,982.00 5,982.001111-03-000-00-00

R CAJA GENERAL 0.00 8,115,926.11 8,109,944.11 5,982.00 5,982.001111-03-001-00-00

R FONDO FIJO ORLANDO FLORES VARGAS 0.00 34,500.00 34,500.00 0.00 0.001111-03-002-00-00

R FONDO FIJO CARLOS MARIO CAMPOS ORNELAS 0.00 2,000.00 2,000.00 0.00 0.001111-03-003-00-00

R FONDO FIJO MAURICIO RODRIGUEZ GONZALEZ 0.00 20,000.00 20,000.00 0.00 0.001111-03-004-00-00

R FONDO FIJO GABRIEL GARCIA VARA 0.00 12,000.00 12,000.00 0.00 0.001111-03-005-00-00

R FONDO FIJO JUAN ANTONIO GUZMAN VELA 0.00 15,000.00 15,000.00 0.00 0.001111-03-006-00-00

R JOSE ALMANZA ALCAIDE 0.00 16,002.50 16,002.50 0.00 0.001111-03-007-00-00

R FONDO FIJO RAMIRO PEREZ MONTES 0.00 8,000.00 8,000.00 0.00 0.001111-03-008-00-00

R FONDO FIJO ELIZABETH DOMINGUEZ ZUÑIGA 0.00 1,000.00 1,000.00 0.00 0.001111-03-009-00-00

R FONDO FIJO NOHEMI RAMIREZ SALGADO 0.00 8,000.00 8,000.00 0.00 0.001111-03-010-00-00

R FONDO FIJO DAVID DIRCIO GARCIA 0.00 4,000.00 4,000.00 0.00 0.001111-03-011-00-00

R JOSE GUADALUPE CORDOVA GARCIA 0.00 4,000.00 4,000.00 0.00 0.001111-03-012-00-00

R FONDO FIJO DARNEY TABLAS MALDONADO 0.00 4,000.00 4,000.00 0.00 0.001111-03-013-00-00

R FONDO FIJO ALEJANDRO ARELLANO DIAZ 0.00 10,000.00 10,000.00 0.00 0.001111-03-014-00-00

R FONDO FIJO MARIA CONCEPCION CARDENAS FUAN 0.00 15,053.20 15,053.20 0.00 0.001111-03-015-00-00

A BANCOS/TESORERIA 620,530.44 202,912,359.98 194,817,228.06 8,715,662.36 8,095,131.921112-00-000-00-00

A BANCOS ADMINISTRACIONES ANTERIORES 620,530.44 0.00 0.00 620,530.44 0.001112-01-000-00-00

R BANORTE CTA. NO. 0632732292 INGRESOS 3.35 0.00 0.00 3.35 0.001112-01-001-00-00




R BANORTE CTA. NO. 0631221575 FONDO IV 412.06 0.00 0.00 412.06 0.001112-01-002-00-00

R BANORTE CTA. NO. 0680012360 CONADE 1.00 0.00 0.00 1.00 0.001112-01-003-00-00

R BANORTE CTA. NO. 0687201798 REFERENCIA 331 4,131.00 0.00 0.00 4,131.00 0.001112-01-004-00-00

R BANORTE CTA. NO. 0690209516 ELECTRIFICACION -1,751.00 0.00 0.00 -1,751.00 0.001112-01-005-00-00

R BANORTE CTA. 0814248124 FONDO III 2012 1.00 0.00 0.00 1.00 0.001112-01-006-00-00

R BANORTE CTA. 0814248133 FONDO IV 2012 1.00 0.00 0.00 1.00 0.001112-01-007-00-00

R BANORTE CTA. 0825682519 FODEIMM 2012 0.14 0.00 0.00 0.14 0.001112-01-008-00-00

R BANORTE CTA. 0830142008 MUNICIPIO DE TLAQUILTENANGO 1.00 0.00 0.00 1.00 0.001112-01-009-00-00

R BANORTE CTA.0834872059 RECURSOS PROPIOS 2012 661,376.61 0.00 0.00 661,376.61 0.001112-01-010-00-00

R BANORTE CTA.0834872068 IMPUESTO PREDIAL 68,597.89 0.00 0.00 68,597.89 0.001112-01-011-00-00

R BANORTE CTA.0836645145 FISCALIZACION 1,089,318.94 0.00 0.00 1,089,318.94 0.001112-01-012-00-00

R BANORTE CTA.0836645154 FONDO III 2012 -584,470.86 0.00 0.00 -584,470.86 0.001112-01-013-00-00

R BANORTE CTA.0836645163 FONDO IV 2012 -603,874.34 0.00 0.00 -603,874.34 0.001112-01-014-00-00

R BANORTE CTA. 0839377184 FAEDE 2012 -17,767.21 0.00 0.00 -17,767.21 0.001112-01-015-00-00

R BANORTE CTA.0844247777 3X1 MIGRANTE 2012 -27.84 0.00 0.00 -27.84 0.001112-01-016-00-00

R BANORTE CTA. 0680012360 CONADE 2012 2,829.12 0.00 0.00 2,829.12 0.001112-01-017-00-00

R BANORTE CTA. 0851993960 GASTO CORRIENTE 530.90 0.00 0.00 530.90 0.001112-01-018-00-00

R BANORTE CTA. 0851989459 PREDIAL 3.87 0.00 0.00 3.87 0.001112-01-020-00-00

R BANORTE CTA. 0850986723 FONDO III 178.17 0.00 0.00 178.17 0.001112-01-021-00-00

R BANORTE CTA. 0851986243 FONDO IV 1,065.88 0.00 0.00 1,065.88 0.001112-01-022-00-00

R BANORTE CTA. 0851992600 FAEDE 2012 -30.24 0.00 0.00 -30.24 0.001112-01-023-00-00

A BANCOS ADMON.2013-2015 0.00 202,912,359.98 194,817,228.06 8,095,131.92 8,095,131.921112-02-000-00-00

R BANAMEX CTA 70034206862 GASTO CORRIENTE 0.00 52,357,939.20 52,357,939.20 0.00 0.001112-02-001-00-00

R BANAMEX CTA 70036323750 FAEDE 0.00 5,628,020.98 5,628,020.98 0.00 0.001112-02-002-00-00

R BANAMEX CTA 70035203158 FONDO III 0.00 14,930,082.60 14,930,082.60 0.00 0.001112-02-003-00-00

R BANAMEX CTA 70035459551 FONDO IV 0.00 18,515,983.80 18,515,983.80 0.00 0.001112-02-004-00-00

R BANAMEX CTA 70036109880 FONDO V 0.00 1.00 0.00 1.00 1.001112-02-005-00-00

R BANAMEX CTA 70036258606 INGRESOS 0.00 5,696,413.52 5,696,413.52 0.00 0.001112-02-006-00-00

R BANAMEX CTA 70034280442 PARTICIPACIONES 0.00 31,189,549.01 31,189,549.01 0.00 0.001112-02-007-00-00

R BANAMEX CTA 70037059992 SISTEMA DE AGUA POTABLE 0.00 1,236,430.23 1,234,175.30 2,254.93 2,254.931112-02-008-00-00

R BANAMEX CTA 70037773253 LIQUIDACIONES 0.00 1,070,001.00 1,070,000.00 1.00 1.001112-02-009-00-00

R BANAMEX CTA 70038786685 AGUINALDOS 0.00 670,001.00 670,000.00 1.00 1.001112-02-010-00-00

R BANAMEX CTA 70038385737 MPIO TLAQUILTENANGO 0.00 1.00 0.00 1.00 1.001112-02-011-00-00

R BANAMEX CTA 70039325697336 INVERSIONES 0.00 1,005.34 1,005.34 0.00 0.001112-02-012-00-00

R BANAMEX CTA 70058055016 PARTICIPACIONES 0.00 15,242,128.64 15,242,128.64 0.00 0.001112-02-013-00-00

R BANAMEX 7005 8055008 ESPACIOS PUBLICOS 2013 0.00 844,820.53 844,820.53 0.00 0.001112-02-014-00-00

R BANAMEX 7005 8054958 PAIEI 0.00 1,500,000.00 1,500,000.00 0.00 0.001112-02-015-00-00

R BANORTE 08922189869 0.00 1,000.00 580.00 420.00 420.001112-02-016-00-00

R BANORTE CTA. 0897842600 GASTO CORRIENTE 0.00 15,805,820.98 15,792,116.28 13,704.70 13,704.701112-02-017-00-00

R BANORTE CTA. 0207057085 FAEDE 2013 0.00 4,122,381.00 3,969,705.24 152,675.76 152,675.761112-02-018-00-00




R BANORTE CTA. 0897842628 FONDO III 2013 0.00 9,325,729.07 8,847,795.78 477,933.29 477,933.291112-02-019-00-00

R BANORTE CTA. 0207054712 FONDO IV 2013 0.00 5,028,747.21 4,645,325.44 383,421.77 383,421.771112-02-020-00-00

R BANORTE CTA. 0207055531 INGRESOS 0.00 1,612,461.22 1,607,582.93 4,878.29 4,878.291112-02-022-00-00

R BANORTE CTA. 0203381746 PARTICIPACIONES 0.00 8,045,459.29 7,895,733.24 149,726.05 149,726.051112-02-023-00-00

R BANORTE CTA. 0207058514 RESCATE DE ESPACIOS PÚBLICOS 2013 0.00 1,536,360.39 1,526,438.20 9,922.19 9,922.191112-02-024-00-00

R BANORTE CTA. 0207058073 ACTIVOS PRODUCTIVOS 2013 0.00 1,054,394.49 1,054,014.16 380.33 380.331112-02-025-00-00

R BANORTE CTA. 0207057562 IMPUESTO PREDIAL 0.00 610,574.80 487,807.55 122,767.25 122,767.251112-02-026-00-00

R BANORTE CTA. 0207059203 OBRAS NIÑOZ INCURABLES 2013 0.00 1.00 0.00 1.00 1.001112-02-027-00-00

R BANORTE CTA. 0207952966 EN MOVIMIENTO PREVENIMOS TLAQUILTENANGO 0.00 200,123.58 110,010.32 90,113.26 90,113.261112-02-029-00-00

R BANORTE CTA. 0207971613 PROGRAMAS REGIONALES 2013 0.00 6,686,929.10 0.00 6,686,929.10 6,686,929.101112-02-031-00-00

A DERECHOS A RECIBIR EFECTIVO O EQUIVALENTE 33,027,505.01 156,835,746.61 153,118,161.88 36,745,089.74 3,717,584.731120-00-000-00-00

A DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO 32,688,327.01 47,930,776.31 44,213,191.58 36,405,911.74 3,717,584.731123-00-000-00-00

A DEUDORES ADMINISTRACIONES ANTERIORES 29,006,595.97 1,603.00 703,089.72 28,305,109.25 -701,486.721123-01-000-00-00

R ADMINISTRACION 2003-2006 5,619.94 0.00 0.00 5,619.94 0.001123-01-001-00-00

R MATEO CASTRO APOLINAR -500.00 0.00 0.00 -500.00 0.001123-01-002-00-00

R OSCAR BASTIDA ZU¥IGA 8,460.00 0.00 0.00 8,460.00 0.001123-01-003-00-00

R CREDITO AL SALARIO 2003-2006 37,053.75 0.00 0.00 37,053.75 0.001123-01-004-00-00

R S.H.C.P. CREDITO AL SALARIO FONDO IV 2,108.70 0.00 0.00 2,108.70 0.001123-01-005-00-00

R S.H.C.P. CREDITO AL SALARIO 199,677.87 0.00 0.00 199,677.87 0.001123-01-006-00-00

R BANAMEX CUENTAS CONGELADAS 31,877.27 0.00 0.00 31,877.27 0.001123-01-007-00-00

R CARMELO PONCE SANCHEZ 1,000.00 0.00 0.00 1,000.00 0.001123-01-008-00-00

R NANCY PATRICIA SUAREZ OSORIO 1,380.00 0.00 0.00 1,380.00 0.001123-01-009-00-00

R ANDRES LOPEZ SANCHEZ 5,000.00 0.00 0.00 5,000.00 0.001123-01-010-00-00

R UNIVERSIDAD DEL ESTADO 125.77 0.00 0.00 125.77 0.001123-01-011-00-00

R FONDO IV 2003-2006 298,532.26 0.00 0.00 298,532.26 0.001123-01-012-00-00

R JORGE VALENCIA LOPEZ 5,000.00 0.00 0.00 5,000.00 0.001123-01-013-00-00

R ANA LILIA ORTEGA ANTUNEZ 1,276.00 0.00 0.00 1,276.00 0.001123-01-014-00-00

R ANTOLIN GONZALEZ CASPETA 200.00 0.00 0.00 200.00 0.001123-01-015-00-00

R ANTONIO ITURBE SALGADO 4,630.10 0.00 0.00 4,630.10 0.001123-01-016-00-00

R ARTURO MANZANAREZ MANZANAREZ 2,000.00 0.00 0.00 2,000.00 0.001123-01-017-00-00

R AURORA RESENDIZ MEJIA -1,603.00 1,603.00 0.00 0.00 1,603.001123-01-018-00-00

R AURORA RESENDIZ MEJIA 1,603.28 0.00 1,603.00 0.28 -1,603.001123-01-019-00-00

R AUTOTRASPORTES MAQUIMIR S.A. DE C.V. 87,120.00 0.00 0.00 87,120.00 0.001123-01-020-00-00

R CARLOS BAUTISTA CORTES 4,000.00 0.00 0.00 4,000.00 0.001123-01-021-00-00

R CARMELO PONCE SANCHEZ 1,000.00 0.00 0.00 1,000.00 0.001123-01-022-00-00

R CARMEN GALAN MENDOZA 1,656.29 0.00 0.00 1,656.29 0.001123-01-023-00-00

R CECILIA CAMPOS DOMINGUEZ 100.00 0.00 0.00 100.00 0.001123-01-024-00-00

R DANIEL HERNANDEZ ROMERO 4,500.00 0.00 0.00 4,500.00 0.001123-01-025-00-00




R EDUARDO ANGEL CINTA FLORES 30,000.00 0.00 0.00 30,000.00 0.001123-01-026-00-00

R EFRAIN CORTEZ CASTILLO 4,000.00 0.00 0.00 4,000.00 0.001123-01-027-00-00

R ELEUTERIO CAMPOS VILLA 35,000.00 0.00 0.00 35,000.00 0.001123-01-028-00-00

R ESPIRITU VERGARA CATALAN 20,000.00 0.00 0.00 20,000.00 0.001123-01-029-00-00

R FRANCISCO CASTILLO MARTINEZ 5,000.00 0.00 0.00 5,000.00 0.001123-01-030-00-00

R GABRIEL MORENO BRUNO 2,000.00 0.00 0.00 2,000.00 0.001123-01-031-00-00

R GABRIEL SALAZAR ENRIQUEZ 3,004.49 0.00 0.00 3,004.49 0.001123-01-032-00-00

R GICELA MAGDALENA ABARCA MEDINA 20,000.00 0.00 0.00 20,000.00 0.001123-01-033-00-00

R GUILIVALDO RONDAN DOMINGUEZ 15,000.00 0.00 0.00 15,000.00 0.001123-01-034-00-00

R HUMBERTO MARTINEZ SANCHEZ 42,576.00 0.00 0.00 42,576.00 0.001123-01-035-00-00

R HUMBERTO PRUDENCIO RIOS FLORES 10,000.00 0.00 0.00 10,000.00 0.001123-01-036-00-00

R IGNACIO VALVERDE REYNA 359.00 0.00 0.00 359.00 0.001123-01-037-00-00

R IMPULSORA PROMOBIEN, S.A. DE C.V. 390.00 0.00 0.00 390.00 0.001123-01-038-00-00

R INCENTIVOS IMPTO. PREDIAL 70,826.12 0.00 0.00 70,826.12 0.001123-01-039-00-00

R ISIDRA VALLADARES ESCALONA 5,000.00 0.00 0.00 5,000.00 0.001123-01-040-00-00

R JHONAHAN GIOVANI RAMOS VELASCO 8,000.00 0.00 0.00 8,000.00 0.001123-01-041-00-00

R JOSE ARTURO QUINTANA RIVERA 1,200.00 0.00 0.00 1,200.00 0.001123-01-042-00-00

R JOSE CABRERA VAZQUEZ 20,000.00 0.00 0.00 20,000.00 0.001123-01-043-00-00

R JOSE GUADALUPE AMBROCIO GACHUZ 10,000.00 0.00 0.00 10,000.00 0.001123-01-044-00-00

R JOSE LUIS BRITO GALAN 32.15 0.00 0.00 32.15 0.001123-01-045-00-00

R JOSE MARTIN ARELLANO ARELLANO 2,100.00 0.00 0.00 2,100.00 0.001123-01-046-00-00

R JOSEFINA GARCIA GARCIA 14,000.00 0.00 0.00 14,000.00 0.001123-01-047-00-00

R JUAN ESCOBAR CERVANTES 39,236.18 0.00 0.00 39,236.18 0.001123-01-048-00-00

R JULIAN ALMANZA TORRES 1,000.00 0.00 0.00 1,000.00 0.001123-01-049-00-00

R LETICIA FERNANDEZ HERNANDEZ 10,000.00 0.00 0.00 10,000.00 0.001123-01-050-00-00

R LETICIA OCAMPO FIGUEROA 6,000.00 0.00 0.00 6,000.00 0.001123-01-051-00-00

R LILIANA OCHOA OCHOA 12,000.00 0.00 0.00 12,000.00 0.001123-01-052-00-00

R MANLO GONZALEZ RODRIGUEZ 500.00 0.00 0.00 500.00 0.001123-01-053-00-00

R MARCELINA REYES LANDA 1,500.00 0.00 0.00 1,500.00 0.001123-01-054-00-00

R MARGARITA RAMIREZ LIMA 32,866.32 0.00 0.00 32,866.32 0.001123-01-055-00-00

R MARIA BARRERA BAILON 15,000.00 0.00 0.00 15,000.00 0.001123-01-056-00-00

R MARIA EUGENIA BAHENA MANJARREZ 2,000.00 0.00 0.00 2,000.00 0.001123-01-057-00-00

R MARIA GABINA FLORES GOMEZ 3,000.00 0.00 0.00 3,000.00 0.001123-01-058-00-00

R MARIA GUADALUPE GARCIA MARTINEZ 2,000.00 0.00 0.00 2,000.00 0.001123-01-059-00-00

R MARIA ISABEL MARTINEZ SORIANO 1,000.00 0.00 0.00 1,000.00 0.001123-01-060-00-00

R MARTIN CAPISTRAN VAZQUEZ 800.00 0.00 0.00 800.00 0.001123-01-061-00-00

R MAURICIO RODRIGUEZ GONZALEZ 30,000.00 0.00 0.00 30,000.00 0.001123-01-062-00-00

R MIGUEL OROZCO SANTOYO 20,000.00 0.00 0.00 20,000.00 0.001123-01-063-00-00

R MIGUEL RONDAN DOMINGUEZ 15,000.00 0.00 0.00 15,000.00 0.001123-01-064-00-00

R NOHEMI RAMIREZ SALGADO 9,171.56 0.00 0.00 9,171.56 0.001123-01-065-00-00




R PEDRO MENDOZA CORDOVA 500.00 0.00 0.00 500.00 0.001123-01-066-00-00

R PEDRO OCAMPO BOLA¥OS 3,076.21 0.00 0.00 3,076.21 0.001123-01-067-00-00

R PEDRO YAIR AYALA JIMENEZ 500.00 0.00 0.00 500.00 0.001123-01-068-00-00

R PINEDA INGENIEROS Y ASOCIADOS S.A. DE C.V. 20,000.00 0.00 0.00 20,000.00 0.001123-01-069-00-00

R RANULFA TAPIA VERGARA 10,000.00 0.00 0.00 10,000.00 0.001123-01-071-00-00

R RAYMUNDO CERVANTES MOLINA 10,000.00 0.00 0.00 10,000.00 0.001123-01-072-00-00

R REPRESENTANTES DE MIGRANTES PROG. 3 X 1 P/MIGRANTES 75,000.00 0.00 0.00 75,000.00 0.001123-01-073-00-00

R RESAGO IMPUESTO PREDIAL 2010 6,543,079.28 0.00 0.00 6,543,079.28 0.001123-01-074-00-00

R RODRIGO REBOLLAR O 250.00 0.00 0.00 250.00 0.001123-01-075-00-00

R ROGELIO CIPRIANO SOLANO GOMEZ 1,500.00 0.00 0.00 1,500.00 0.001123-01-076-00-00

R ROGELIO CIPRIANO SOLANO GOMEZ 1,000.00 0.00 0.00 1,000.00 0.001123-01-077-00-00

R ROSA RIOS FLORES 200.00 0.00 0.00 200.00 0.001123-01-078-00-00

R SALOMON LOPEZ LEYVA 3,300.00 0.00 0.00 3,300.00 0.001123-01-079-00-00

R SAULO JARAMILLO GUTIERREZ 1,000.00 0.00 0.00 1,000.00 0.001123-01-080-00-00

R SISTEMA OPERADOR DE AGUA POTABLE DEL MUNICIPIO DE TLAQU 264,176.88 0.00 0.00 264,176.88 0.001123-01-081-00-00

R TEDSADE DAINNE PEREZ CORTEZ 2,270.88 0.00 0.00 2,270.88 0.001123-01-082-00-00

R TESORERIA GRAL. DE GOBIERNO DEL ESTADO DE MOR 785,492.00 0.00 701,486.72 84,005.28 -701,486.721123-01-083-00-00

R VICENTE RONDAN DOMINGUEZ 15,000.00 0.00 0.00 15,000.00 0.001123-01-084-00-00

R VICTOR MANUEL TREJO CIMBRAS -500.00 0.00 0.00 -500.00 0.001123-01-085-00-00

R YARED HERNANDEZ ROSALES 7,600.00 0.00 0.00 7,600.00 0.001123-01-086-00-00

R APOLINAR MATEO CASTRO FIV 3,000.00 0.00 0.00 3,000.00 0.001123-01-087-00-00

R CARLOS ARAGON CAMACHO FIV 1,500.00 0.00 0.00 1,500.00 0.001123-01-088-00-00

R CASALA COMBUSTIBLES Y SERVICIOS S.A. DE C.V. FIV 23,078.00 0.00 0.00 23,078.00 0.001123-01-089-00-00

R ENRIQUE TAPIA TABOADA FIV 3,422.42 0.00 0.00 3,422.42 0.001123-01-090-00-00

R JUAN CARLOS BECERRIL CUEVAS FIV 2,000.00 0.00 0.00 2,000.00 0.001123-01-091-00-00

R MUNICIPIO DE TLAQUILTENANGO FIV 17,155.72 0.00 0.00 17,155.72 0.001123-01-092-00-00

R OSCAR RIVERA VARGAS FIV 1,500.00 0.00 0.00 1,500.00 0.001123-01-093-00-00

R RAFAEL ORTIZ RIOS FIV 1,800.00 0.00 0.00 1,800.00 0.001123-01-094-00-00

R RECURSOS PROPIOS FIV 883.48 0.00 0.00 883.48 0.001123-01-095-00-00

R ROGELIO CIPRIANO SOLANO GOMEZ FIV 1,500.00 0.00 0.00 1,500.00 0.001123-01-096-00-00

R ALFONSO RINCON BAHENA FIII 29,760.00 0.00 0.00 29,760.00 0.001123-01-097-00-00

R GILBERTO DIRCIO GARCIA FIII 8,531.39 0.00 0.00 8,531.39 0.001123-01-098-00-00

R RECURSOS PROPIOS FIII 9,252,399.90 0.00 0.00 9,252,399.90 0.001123-01-099-00-00

R FONDO III (FAIS) 1,954,000.00 0.00 0.00 1,954,000.00 0.001123-01-100-00-00

R RECURSOS PROPIOS ACTIVOS PRODUCTIVOS 252,950.71 0.00 0.00 252,950.71 0.001123-01-101-00-00

R RECURSOS PROPIOS CASA DE LA CULTURA 32,169.59 0.00 0.00 32,169.59 0.001123-01-102-00-00

R RECURSOS PROPIOS CONACULTA PAICE 2,507,551.00 0.00 0.00 2,507,551.00 0.001123-01-103-00-00

R RECURSOS PROPIOS FAEDE 746,122.20 0.00 0.00 746,122.20 0.001123-01-104-00-00

R RECURSOS PROPIOS FONDO III FAIS 3,801,826.26 0.00 0.00 3,801,826.26 0.001123-01-105-00-00

R RECURSOS PROPIOS FOPAM 2011 943,000.00 0.00 0.00 943,000.00 0.001123-01-106-00-00




R RECURSOS PROPIOS TU CASA 2011 457,620.00 0.00 0.00 457,620.00 0.001123-01-107-00-00

A GASTOS A COMPROBAR ADMINISTRACIONES PASADAS 2,945,353.16 0.00 0.00 2,945,353.16 0.001123-02-000-00-00

R MA. DE LOS ANGELES BELTRAN MU¥OZ 1,085,686.84 0.00 0.00 1,085,686.84 0.001123-02-001-00-00

R EVERARDO TREJO QUINTERO 389,629.41 0.00 0.00 389,629.41 0.001123-02-002-00-00

R JULIO CESAR OREGON MORALES 340,582.60 0.00 0.00 340,582.60 0.001123-02-003-00-00

R ELIZABETH DOMINGUEZ ZU¥IGA 216,114.50 0.00 0.00 216,114.50 0.001123-02-004-00-00

R EMIR FELIPE UROZA MOLINA 178,963.00 0.00 0.00 178,963.00 0.001123-02-005-00-00

R CONSUELO JARAMILLO LIMA 87,000.00 0.00 0.00 87,000.00 0.001123-02-006-00-00

R MAURICIO RODRIGUEZ GONZALEZ 70,000.00 0.00 0.00 70,000.00 0.001123-02-007-00-00

R JOSE LOAEZA TOMAS 60,000.00 0.00 0.00 60,000.00 0.001123-02-008-00-00

R IGNACIO GARCIA GARCIA 50,000.00 0.00 0.00 50,000.00 0.001123-02-009-00-00

R MARIA DE LOS ANGELES BELTRAN MU¥OZ 50,000.00 0.00 0.00 50,000.00 0.001123-02-010-00-00

R ELEUTERIO CAMPOS VILLA 40,184.08 0.00 0.00 40,184.08 0.001123-02-011-00-00

R JUAN CARLOS LEYVA HERNANDEZ 38,093.63 0.00 0.00 38,093.63 0.001123-02-012-00-00

R ISRAEL RAFAEL PEREZ 32,000.00 0.00 0.00 32,000.00 0.001123-02-013-00-00

R JORGE ALBERTO GUTIERREZ BAUTISTA 30,000.00 0.00 0.00 30,000.00 0.001123-02-014-00-00

R SAMUEL NOGUERON BENITEZ 29,000.00 0.00 0.00 29,000.00 0.001123-02-015-00-00

R MARGARITA LIMA RAMIREZ 22,000.00 0.00 0.00 22,000.00 0.001123-02-016-00-00

R PEDRO JAIR AYALA JIMENEZ 20,000.00 0.00 0.00 20,000.00 0.001123-02-017-00-00

R ALBERTO SANCHEZ ROSALES 17,000.00 0.00 0.00 17,000.00 0.001123-02-018-00-00

R JOVANY DE JESUS CALDERON AYALA 15,000.00 0.00 0.00 15,000.00 0.001123-02-019-00-00

R JESUS DOMINGUEZ AVILA 15,000.00 0.00 0.00 15,000.00 0.001123-02-020-00-00

R SAUL ZURITA GALIS 15,000.00 0.00 0.00 15,000.00 0.001123-02-021-00-00

R MUNICIPIO DE TLAQUILTENANGO 12,921.48 0.00 0.00 12,921.48 0.001123-02-022-00-00

R MIGUEL OROZCO SANTOYO 10,000.00 0.00 0.00 10,000.00 0.001123-02-023-00-00

R HUMBERTO PRUDENCIO RIOS FLORES 10,000.00 0.00 0.00 10,000.00 0.001123-02-024-00-00

R FIDEL SALVADOR ALMANZA AYALA 10,000.00 0.00 0.00 10,000.00 0.001123-02-025-00-00

R MARGARITA RAMIREZ LIMA 10,000.00 0.00 0.00 10,000.00 0.001123-02-026-00-00

R MARISOL CAMPOS VALVERDE 9,400.00 0.00 0.00 9,400.00 0.001123-02-027-00-00

R YOVANNI RODRIGUEZ VILLANUEVA 8,000.00 0.00 0.00 8,000.00 0.001123-02-028-00-00

R LUZ ADRIANA MALPICA AYALA 7,500.00 0.00 0.00 7,500.00 0.001123-02-029-00-00

R SAUL VERGARA REYNOSO 7,000.00 0.00 0.00 7,000.00 0.001123-02-030-00-00

R ENRIQUE TAPIA TABOADA 6,000.00 0.00 0.00 6,000.00 0.001123-02-031-00-00

R GREGORIO MANZANAREZ LOPEZ 5,000.00 0.00 0.00 5,000.00 0.001123-02-032-00-00

R CRESCENCIO ISIDRO CAMPOS GUADARRAMA 5,000.00 0.00 0.00 5,000.00 0.001123-02-033-00-00

R IGNACIO FLORES FRANCISCO 4,350.00 0.00 0.00 4,350.00 0.001123-02-034-00-00

R SANTOS PALACIOS TAPIA 4,000.00 0.00 0.00 4,000.00 0.001123-02-035-00-00

R DAMIAN REBOLLEDO SALGADO 3,413.84 0.00 0.00 3,413.84 0.001123-02-036-00-00

R EDER ALAN CAMPOS DOMINGUEZ 3,300.00 0.00 0.00 3,300.00 0.001123-02-037-00-00

R BORIS ALAN REYES BURGOS 2,674.98 0.00 0.00 2,674.98 0.001123-02-038-00-00




R EDUARDO MORALES SANCHEZ 2,606.15 0.00 0.00 2,606.15 0.001123-02-039-00-00

R JULIO CESAR FONSECA TORRES 2,395.00 0.00 0.00 2,395.00 0.001123-02-040-00-00

R EDUARDO RAMOS POZAS 2,000.00 0.00 0.00 2,000.00 0.001123-02-041-00-00

R ALVARO AXOMULCO GARCIA 2,000.00 0.00 0.00 2,000.00 0.001123-02-042-00-00

R SOLEDAD REYES MARTINEZ 2,000.00 0.00 0.00 2,000.00 0.001123-02-043-00-00

R RAFAEL ORTIZ RIOS 2,000.00 0.00 0.00 2,000.00 0.001123-02-044-00-00

R LILIANA OCHOA OCHOA 1,800.00 0.00 0.00 1,800.00 0.001123-02-045-00-00

R RICARDO MANZANAREZ MARTINEZ 1,750.00 0.00 0.00 1,750.00 0.001123-02-046-00-00

R ENRIQUE CARPINTERO SALAZAR 1,750.00 0.00 0.00 1,750.00 0.001123-02-047-00-00

R QUETZACOATL P. RAFAEL VELARDE ZU¥IGA 1,200.00 0.00 0.00 1,200.00 0.001123-02-048-00-00

R FELIPE LIZAMA FLORES 1,100.00 0.00 0.00 1,100.00 0.001123-02-049-00-00

R OSVALDO DOMINGUEZ CARRANZA 1,000.00 0.00 0.00 1,000.00 0.001123-02-050-00-00

R CARLOS MARTINEZ MALDONADO 1,000.00 0.00 0.00 1,000.00 0.001123-02-051-00-00

R JONATHAN MORENO SORIANO 800.00 0.00 0.00 800.00 0.001123-02-052-00-00

R DAVID ISRAEL CARDENAS REYES 689.00 0.00 0.00 689.00 0.001123-02-053-00-00

R JONATHAN MORENO SORIANO 500.00 0.00 0.00 500.00 0.001123-02-054-00-00

R KATIA LIZETH CABA¥AS RAMIREZ 496.65 0.00 0.00 496.65 0.001123-02-055-00-00

R MARIO ALBERTO ESTRADA GARCIA 402.00 0.00 0.00 402.00 0.001123-02-056-00-00

R RAUL ORTEGA ALARCON 400.00 0.00 0.00 400.00 0.001123-02-057-00-00

R SHABDIEL HURTADO TORRES 300.00 0.00 0.00 300.00 0.001123-02-058-00-00

R PEDRO MENDOZA CORDOVA 300.00 0.00 0.00 300.00 0.001123-02-059-00-00

R OSCAR PEDRO CAZARES CAMBRAY 250.00 0.00 0.00 250.00 0.001123-02-060-00-00

R LUIS GERONIMO PEREZ ESTRADA 200.00 0.00 0.00 200.00 0.001123-02-061-00-00

R JUAN MANUEL PINEDA RESCALVO 200.00 0.00 0.00 200.00 0.001123-02-062-00-00

R GABINO BAHENA ARTEAGA 200.00 0.00 0.00 200.00 0.001123-02-063-00-00

R RUBEN BELTRAN MU¥OZ 200.00 0.00 0.00 200.00 0.001123-02-064-00-00

R JOSEFINA OLGUIN ALQUISIRA -500.00 0.00 0.00 -500.00 0.001123-02-065-00-00

R SUSANA NIETO RAMOS -1,500.00 0.00 0.00 -1,500.00 0.001123-02-066-00-00

A DEUDORES DIVERSOS ADMINISTRACION 2013-2015 0.00 38,540,623.52 36,311,951.21 2,228,672.31 2,228,672.311123-03-000-00-00

R FONDO IV 2013 0.00 4,250,648.62 4,250,648.62 0.00 0.001123-03-001-00-00

R GABINO BAHENA ARTEAGA 0.00 7,810.00 7,810.00 0.00 0.001123-03-002-00-00

R ELIZABETH AMEZCUA VELAZQUEZ 0.00 5,000.00 5,000.00 0.00 0.001123-03-003-00-00

R IEBEM 0.00 37,806.00 37,806.00 0.00 0.001123-03-004-00-00

R HUMBERTO CORTEZ CUEVAS 0.00 810.00 810.00 0.00 0.001123-03-005-00-00

R MA. DE LOS ANGELES TAMBORERO SALINAS 0.00 1,296.00 1,296.00 0.00 0.001123-03-006-00-00

R APOLINAR MATEO CASTRO 0.00 7,969.00 7,969.00 0.00 0.001123-03-007-00-00

R ENRIQUE TAPIA TABOADA 0.00 1,296.00 1,296.00 0.00 0.001123-03-008-00-00

R ALBERTO LANDA VELAZQUEZ 0.00 1,287.00 1,287.00 0.00 0.001123-03-009-00-00

R VARIOS 0.00 77.00 77.00 0.00 0.001123-03-010-00-00

R DAMIAN REBOLLEDO SALGADO 0.00 32,500.00 32,500.00 0.00 0.001123-03-011-00-00




R ROGELIO CIPRIANO SOLANO GOMEZ 0.00 4,500.00 4,500.00 0.00 0.001123-03-012-00-00

R MOISES MORAN APAEZ 0.00 2,500.00 2,500.00 0.00 0.001123-03-013-00-00

R DELFINO CRUZ CARPINTERO 0.00 22,000.00 22,000.00 0.00 0.001123-03-014-00-00

R LUIS DANIEL LOPEZ MUÑOZ 0.00 15,001.44 15,001.44 0.00 0.001123-03-015-00-00

R JOVANY DE JESUS CALDERON AYALA 0.00 1,500.00 1,500.00 0.00 0.001123-03-016-00-00

R JOSE MANUEL HERNADEZ ROBLES 0.00 5,000.00 5,000.00 0.00 0.001123-03-018-00-00

R HIGINIO GARCIA TORRES 0.00 2,800.00 2,800.00 0.00 0.001123-03-021-00-00

R JESUS GUADARRAMA GALINDO 0.00 12,000.00 12,000.00 0.00 0.001123-03-022-00-00

R VICENTEFLORES 0.00 1,000.00 1,000.00 0.00 0.001123-03-023-00-00

R GUADALUPE ARAGON SANCHEZ 0.00 2,000.00 2,000.00 0.00 0.001123-03-024-00-00

R RIGO ALBERTO ALEMAN GUTIERREZ 0.00 20,000.00 20,000.00 0.00 0.001123-03-025-00-00

R DALIA AYALA REYES 0.00 3,000.00 3,000.00 0.00 0.001123-03-026-00-00

R JONATHAN MORENO SORIANO 0.00 4,500.00 4,500.00 0.00 0.001123-03-027-00-00

R RAUL MEZA PINEDA 0.00 58,000.00 58,000.00 0.00 0.001123-03-028-00-00

R BENITO TRUJILLO TOLEDO 0.00 3,000.00 3,000.00 0.00 0.001123-03-029-00-00

R ALEJANDRO MARTINEZ COAPANGO 0.00 3,000.00 3,000.00 0.00 0.001123-03-030-00-00

R JUAN CARLOS BECERRIL CUEVAS 0.00 9,500.00 9,500.00 0.00 0.001123-03-032-00-00

R RODRIGO REBOLLAR OJEDA 0.00 3,800.00 3,800.00 0.00 0.001123-03-033-00-00

R GABRIEL CUEVAS SALGADO 0.00 6,138.00 6,138.00 0.00 0.001123-03-034-00-00

R NESTOR BENITO JUAREZ HERRERA 0.00 10,000.00 10,000.00 0.00 0.001123-03-035-00-00

R EDUARDO BELTRAN CORONEL 0.00 49,596.01 49,596.01 0.00 0.001123-03-036-00-00

R MARIBEL OLVERA CASTELAN 0.00 1,000.00 1,000.00 0.00 0.001123-03-037-00-00

R AFRICA DULCINEA RAMIREZ HERRERA 0.00 7,600.00 7,600.00 0.00 0.001123-03-038-00-00

R SAMUEL NOGUERON BENITEZ 0.00 100,224.00 100,224.00 0.00 0.001123-03-039-00-00

R ERIBERTO PINEDA MOCTEZUMA 0.00 2,279.00 2,279.00 0.00 0.001123-03-040-00-00

R OSCAR MARTINEZ ORTEGA 0.00 4,000.00 4,000.00 0.00 0.001123-03-041-00-00

R GOBIERNO DEL ESTADO 0.00 28,597,800.66 28,317,780.42 280,020.24 280,020.241123-03-042-00-00

R CALOS MARIO CAMPOS ORNELAS 0.00 60,000.00 60,000.00 0.00 0.001123-03-043-00-00

R LUCILA FLORES NAVARRETE 0.00 4,200.00 4,200.00 0.00 0.001123-03-044-00-00

R RAQUEL BERNAL PASCUAL 0.00 700.00 700.00 0.00 0.001123-03-045-00-00

R MARCO ANTONIO CAMACHO RIVERA 0.00 4,534.00 4,534.00 0.00 0.001123-03-046-00-00

R MARGARITA ABUNDEZ ORTEGA 0.00 3,263.00 3,263.00 0.00 0.001123-03-047-00-00

R MIGUEL AQUINO FLORES 0.00 5,064.00 5,064.00 0.00 0.001123-03-048-00-00

R FROYLAN ENRIQUEZ BUENO 0.00 8,713.00 8,713.00 0.00 0.001123-03-049-00-00

R HIPOLITO NIETO ACEVEDO 0.00 7,266.00 7,266.00 0.00 0.001123-03-050-00-00

R VICTOR MANUEL TREJO CIMBRAS 0.00 4,417.00 4,417.00 0.00 0.001123-03-051-00-00

R AMBROCIO OROZCO ESCOBEDO 0.00 7,555.00 7,555.00 0.00 0.001123-03-052-00-00

R ANGEL POZAS ALMANZA 0.00 3,258.00 3,258.00 0.00 0.001123-03-053-00-00

R ENRIQUE SANCHEZ PEREZ 0.00 4,267.00 4,267.00 0.00 0.001123-03-054-00-00

R EDUARDO ALFONSO FRANCO VARGAS 0.00 5,993.50 5,993.50 0.00 0.001123-03-055-00-00




R APOLINAR AREVALO ROSAS 0.00 3,375.00 3,375.00 0.00 0.001123-03-056-00-00

R JOSE TABLAS SANDOVAL 0.00 5,767.00 5,767.00 0.00 0.001123-03-057-00-00

R MA TERESA GONZALEZ ROLDAN 0.00 1,990.00 1,990.00 0.00 0.001123-03-058-00-00

R YGNACIO DIAZ GONZALEZ 0.00 4,000.00 4,000.00 0.00 0.001123-03-059-00-00

R ERANDY VANESSA SANCHEZ GARCIA 0.00 15,000.00 15,000.00 0.00 0.001123-03-060-00-00

R OSCAR ADRIAN CALDERON ANDRADE 0.00 8,600.00 8,600.00 0.00 0.001123-03-061-00-00

R PEDRO MENDOZA MARTINEZ 0.00 1,200.00 1,200.00 0.00 0.001123-03-062-00-00

R LORENZO RODRIGUEZ FLORES 0.00 2,000.00 2,000.00 0.00 0.001123-03-063-00-00

R KARLA IRIS REBOLLAR ANONALES 0.00 3,000.00 3,000.00 0.00 0.001123-03-064-00-00

R PEDRO ANTONIO ROSAS 0.00 4,000.00 4,000.00 0.00 0.001123-03-065-00-00

R ORLANDO FLORES VARGAS 0.00 100,000.00 0.00 100,000.00 100,000.001123-03-066-00-00

R MARIA FELIX CASTILLO MARTINEZ 0.00 500.00 500.00 0.00 0.001123-03-067-00-00

R PEDRO CABRERA VAZQUEZ 0.00 1,500.00 1,500.00 0.00 0.001123-03-068-00-00

R EDER ALAN CAMPOS DOMINGUEZ 0.00 10,000.00 850.00 9,150.00 9,150.001123-03-069-00-00

R SERGIO BELTRAN VAZQUEZ 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-070-00-00

R ERIKA BETO LOPEZ 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-071-00-00

R KATIA LIZETH CABAÑAS RAMIREZ 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-072-00-00

R JUAN GABRIEL CALDERON ARELLANO 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-073-00-00

R VERONICACAMPOS QUINTERO 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-074-00-00

R HUGO CAZAREZ GARCIA 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-075-00-00

R KAROL LIZET GARCIA OCAMPO 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-076-00-00

R MARIA ELENA LAIZ MIRANDA 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-077-00-00

R JOSE JUAN LEYVA DOMINGUEZ 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-078-00-00

R SUSANA NIETO RAMOS 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-079-00-00

R JULIO CESAR OREGON MORALES 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-080-00-00

R ALMA DULCE PALACIOS ARAGON 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-081-00-00

R JUAN MANUEL PINEDA RESCALVO 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-082-00-00

R JUAN RENDON ABUNDEZ 0.00 2,000.00 2,000.00 0.00 0.001123-03-083-00-00

R MIGUEL AGEL SOTO BRAVO 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-084-00-00

R GABRIEL GACIA VARA 0.00 21,500.00 21,500.00 0.00 0.001123-03-085-00-00

R RAFAEL ORTIZ RIOS 0.00 7,000.00 7,000.00 0.00 0.001123-03-086-00-00

R AMADA ROMUALDO MORALES 0.00 1,300.00 1,300.00 0.00 0.001123-03-087-00-00

R CALOS SALLAS CASTAÑEDA 0.00 1,700.00 1,700.00 0.00 0.001123-03-088-00-00

R MOISES OCAMPO TRUJILLO 0.00 1,000.00 1,000.00 0.00 0.001123-03-089-00-00

R DIANA OSIRIS MANZANAREZ MORENO 0.00 3,500.00 3,500.00 0.00 0.001123-03-090-00-00

R SERGIO MORALES TERAN 0.00 3,000.00 3,000.00 0.00 0.001123-03-091-00-00

R MANUEL ALEJANDRO MARBAN REYES 0.00 3,000.00 3,000.00 0.00 0.001123-03-092-00-00

R SAUL GARCIA MEJIA 0.00 3,000.00 3,000.00 0.00 0.001123-03-093-00-00

R SARA CARREÑO RAMIREZ 0.00 230.00 230.00 0.00 0.001123-03-094-00-00

R MARIA DANIELA VEGARA VEGA 0.00 5,000.00 5,000.00 0.00 0.001123-03-095-00-00




R JUDITH GALIS CERVANTES 0.00 1,000.00 1,000.00 0.00 0.001123-03-096-00-00

R JUAN CARLOS PEREZ SANCHEZ 0.00 2,000.00 2,000.00 0.00 0.001123-03-097-00-00

R GABRIELA INOCENCIO ARMENTA 0.00 5,000.00 5,000.00 0.00 0.001123-03-098-00-00

R FELIPE FLORES LIZAMA 0.00 1,900.00 1,900.00 0.00 0.001123-03-099-00-00

R FRANCISCO CASTILLO MARTINEZ 0.00 4,000.00 4,000.00 0.00 0.001123-03-100-00-00

R ORLANDO FLORES VARGAS 0.00 1,295,457.61 1,000.00 1,294,457.61 1,294,457.611123-03-101-00-00

R JOSE LUIS BARRETO CASTILLO 0.00 1,500.00 1,500.00 0.00 0.001123-03-102-00-00

R MARCO ANTONIO DOMINGUEZ 0.00 2,000.00 2,000.00 0.00 0.001123-03-103-00-00

R EDGAR ALBERTO BAHENA VAZQUEZ 0.00 5,500.00 5,500.00 0.00 0.001123-03-106-00-00

R JOSE AMADO ORTIZ REA 0.00 70.45 70.45 0.00 0.001123-03-107-00-00

R GASTO CORRIENTE 0.00 2,213,379.96 1,696,335.52 517,044.44 517,044.441123-03-110-00-00

R OLGA RENDON VARGAS 0.00 800.00 800.00 0.00 0.001123-03-111-00-00

R RODRIGUEZ VALADEZ EDUARDO 0.00 5,101.00 5,101.00 0.00 0.001123-03-112-00-00

R VALLADARES BARRERA JONATHAN ABEL 0.00 11,769.00 11,769.00 0.00 0.001123-03-113-00-00

R ROMAN LOPEZ MARIA AIDA 0.00 1,850.00 1,850.00 0.00 0.001123-03-114-00-00

R LEON RAMIREZ ELVA JOAQUINA 0.00 1,850.00 1,850.00 0.00 0.001123-03-115-00-00

R OCTAVIO IVAN SALDAÑA PALOMINO 0.00 3,000.00 3,000.00 0.00 0.001123-03-116-00-00

R FONDO DE APOYO, EQUIPAMIENTO E INFRAESTRUCTURA 0.00 1,000,000.00 1,000,000.00 0.00 0.001123-03-117-00-00


R FELICITOS VISOSO ESTUDILLO 0.00 2,000.00 2,000.00 0.00 0.001123-03-119-00-00

R ESTHER RESENDIS VARGAS 0.00 5,400.00 5,400.00 0.00 0.001123-03-120-00-00

R DIAZ BUSTAMANTE CONSTANTINO 0.00 1,000.00 1,000.00 0.00 0.001123-03-121-00-00

R ANGEL CONDADO HERRERA 0.00 500.00 500.00 0.00 0.001123-03-122-00-00

R ESPINOZA CAMPOS CECILIA 0.00 1,000.00 1,000.00 0.00 0.001123-03-123-00-00

R SIMBRAS DIAZ YASMIN 0.00 2,242.25 2,242.25 0.00 0.001123-03-124-00-00

R MARIA GUADALUPE GARCIA MARTINEZ 0.00 3,000.00 3,000.00 0.00 0.001123-03-125-00-00

R QUETZALCOATL PEDRO RAFAEL VELARDE ZUÑIGA 0.00 2,500.00 2,500.00 0.00 0.001123-03-126-00-00

R OSCAR RIVERA VARGAS 0.00 1,500.00 1,500.00 0.00 0.001123-03-127-00-00

R JUAN CARLOS BELLO GUZMAN 0.00 3,000.00 3,000.00 0.00 0.001123-03-128-00-00

R NOHEMI RAMIREZ SALGADO 0.00 49,000.00 49,000.00 0.00 0.001123-03-129-00-00

R ELIZABETH ESLAVA TREVILLO 0.00 2,000.00 2,000.00 0.00 0.001123-03-130-00-00

R J. LORENZO GARCIA GAYTAN 0.00 3,000.00 3,000.00 0.00 0.001123-03-131-00-00

R MARCO PINEDA ROSALES 0.00 1,000.00 1,000.00 0.00 0.001123-03-132-00-00

R LUÍS JOSÉ ZAMBRANO DÍAZ 0.00 2,200.00 2,200.00 0.00 0.001123-03-133-00-00

R ZAYRA YANINA DORANTES RIVERA 0.00 500.00 500.00 0.00 0.001123-03-135-00-00

R NORA SORIANO CASTILLO 0.00 2,000.00 2,000.00 0.00 0.001123-03-136-00-00

R JOSE LUIS GONZALEZ MIRON 0.00 6,000.00 6,000.00 0.00 0.001123-03-137-00-00

R MAURICIO RODRÍGUEZ GONZÁLEZ 0.00 15,000.00 15,000.00 0.00 0.001123-03-138-00-00

R DOLORES MARCHAN ESTUDILLO 0.00 374.00 374.00 0.00 0.001123-03-139-00-00

R THALÍA MAGNOLIA CADENAS MARTÍNEZ 0.00 1,000.00 1,000.00 0.00 0.001123-03-140-00-00




R HORTENCIA FLORES NAVARRETE 0.00 400.00 400.00 0.00 0.001123-03-141-00-00

R IVAN RENE HERNANDEZ SALGADO 0.00 6,000.00 6,000.00 0.00 0.001123-03-142-00-00

R MARIA LUISA RODRIGUEZ LOZANO 0.00 4,000.00 4,000.00 0.00 0.001123-03-143-00-00

R FERNANDO ORTIZ BARBA 0.00 1,298.00 1,298.00 0.00 0.001123-03-144-00-00

R CESAR YONATHAN ALMANZA RIVERA 0.00 800.00 800.00 0.00 0.001123-03-145-00-00

R COPIADORAS Y SERVICIOS GRUPO JESA SA DE CV 0.00 0.02 0.00 0.02 0.021123-03-146-00-00

A GASTOS A COMPROBAR ADMINISTRACION 2013-2015 0.00 9,012,793.90 6,924,743.65 2,088,050.25 2,088,050.251123-04-000-00-00

R ORLANDO FLORES VARGAS 0.00 5,731,498.14 3,977,447.89 1,754,050.25 1,754,050.251123-04-001-00-00

R RAMIRO PEREZ MONTES 0.00 12,225.00 12,225.00 0.00 0.001123-04-002-00-00


R GABRIEL GARCIA VARA 0.00 45,431.50 45,431.50 0.00 0.001123-04-004-00-00


R DIANA CECIA SANCHEZ CONTRERAS 0.00 48,079.20 48,079.20 0.00 0.001123-04-006-00-00

R JUAN ANTONIO GUZMAN VELA 0.00 179,978.02 179,978.02 0.00 0.001123-04-007-00-00

R DARNEY TABLAS MALDONADO 0.00 132,912.00 132,912.00 0.00 0.001123-04-008-00-00

R ALFONSO RINCON MARTINEZ 0.00 93,262.00 93,262.00 0.00 0.001123-04-009-00-00

R ARMANDO VARA QUINTERO 0.00 35,178.00 35,178.00 0.00 0.001123-04-010-00-00


R IGNACIO FLORES FRANCISCO 0.00 48,299.93 48,299.93 0.00 0.001123-04-012-00-00

R J. LORENZO GARCIA GAYTAN 0.00 51,600.00 42,600.00 9,000.00 9,000.001123-04-013-00-00

R LAURA ELENA GIL CORRALES 0.00 48,607.00 48,607.00 0.00 0.001123-04-014-00-00

R LETICIA ARACELI GONZALEZ ROMERO 0.00 1,726.00 1,726.00 0.00 0.001123-04-015-00-00

R JUAN ROMAN OROZCO JADUL 0.00 61,621.00 61,621.00 0.00 0.001123-04-016-00-00

R ANUAR FENANDO CARDENAS RUEDA 0.00 14,000.00 14,000.00 0.00 0.001123-04-017-00-00


R MAURICIO RODRIGUEZ GONZALEZ 0.00 127,300.00 127,300.00 0.00 0.001123-04-021-00-00

R RICARDO MANZANAREZ MARTINEZ 0.00 3,248.00 3,248.00 0.00 0.001123-04-022-00-00

R EDUARDO BELTRAN CORONEL 0.00 6,070.00 6,070.00 0.00 0.001123-04-023-00-00

R TANIA MARIEL MALDONADO MENDEZ 0.00 15,900.00 15,900.00 0.00 0.001123-04-024-00-00

R CARLOS MARIO CAMPOS ORNELAS 0.00 1,164.00 1,164.00 0.00 0.001123-04-025-00-00

R RAQUEL BERNAL PASCUAL 0.00 397.50 397.50 0.00 0.001123-04-026-00-00

R MARCOS PINEDA ROSALES 0.00 4,500.00 4,500.00 0.00 0.001123-04-027-00-00

R BORIS ALAN REYES BURGOS 0.00 15,250.00 15,250.00 0.00 0.001123-04-028-00-00


R DAMIAN REBOLLEDO SALGADO 0.00 500.00 500.00 0.00 0.001123-04-030-00-00

R JUDITH CERVANTES GALIS 0.00 800.00 800.00 0.00 0.001123-04-031-00-00

R ALEJANDRO ARELLANO DIAZ 0.00 15,000.00 15,000.00 0.00 0.001123-04-032-00-00

R RAYMUNDO BELTRAN PEDRAZA 0.00 250.00 250.00 0.00 0.001123-04-033-00-00

R NORA SORIANO CASTILLO 0.00 88,600.00 88,600.00 0.00 0.001123-04-034-00-00

R ALEJANDRO MARTINEZ COAPANGO 0.00 4,500.00 4,500.00 0.00 0.001123-04-035-00-00




R ABELARDO GUERRA JIMENEZ 0.00 1,740.00 1,740.00 0.00 0.001123-04-036-00-00

R DAVID DIRCIO GARCIA 0.00 28,500.00 28,500.00 0.00 0.001123-04-039-00-00

R EDER ABIMAEL PEREZ GUZMAN 0.00 8,279.00 8,279.00 0.00 0.001123-04-040-00-00

R MARIA DEL ROCIO HERNANDEZ QUIROZ 0.00 3,850.10 3,850.10 0.00 0.001123-04-041-00-00

R NAYELY ALCAZAR ALATRISTE 0.00 4,870.00 4,870.00 0.00 0.001123-04-042-00-00

R OCTAVIO REYES GARDUÑO 0.00 1,656,431.86 1,331,431.86 325,000.00 325,000.001123-04-043-00-00


R GONZALO ARAIZA TAPIA 0.00 2,800.00 2,800.00 0.00 0.001123-04-045-00-00

R SAMUEL NOGUERON BENITEZ 0.00 4,000.00 4,000.00 0.00 0.001123-04-046-00-00

R IVAN RENE HERNANDEZ SALGADO 0.00 2,020.00 2,020.00 0.00 0.001123-04-047-00-00

R CARLOS LEYVA SALGADO 0.00 5,000.00 5,000.00 0.00 0.001123-04-048-00-00


R HUGO ENRIQUE CASTILLO MONTERO 0.00 7,504.00 7,504.00 0.00 0.001123-04-050-00-00

R RAUL MEZA PINEDA 0.00 4,000.00 4,000.00 0.00 0.001123-04-051-00-00

R ALEJANDRO ARAGON MEDERO 0.00 800.00 800.00 0.00 0.001123-04-052-00-00

R MIGUEL ANGEL MORENO SANABRIA 0.00 18,200.00 18,200.00 0.00 0.001123-04-053-00-00

R KOSE ARTURO CAMACHO TOLENTINO 0.00 3,500.00 3,500.00 0.00 0.001123-04-054-00-00

R JORGE ALBERTO GUTIERREZ BAUTISTA 0.00 12,000.00 12,000.00 0.00 0.001123-04-055-00-00

A CONTRIBUCIONES A FAVOR 736,377.88 375,755.89 273,407.00 838,726.77 102,348.891123-05-000-00-00

R SUBSIDIO AL EMPLEO GASTO CORRIENTE ADMON PASADAS 734,582.96 0.00 632.00 733,950.96 -632.001123-05-001-00-00

R SUBSIDIO AL EMPLEO FONDO-4 ADMON PASADAS 1,794.92 0.00 0.00 1,794.92 0.001123-05-002-00-00

R SUBSIDIO AL EMPLEO GASTO CORRIENTE 0.00 374,661.89 271,838.00 102,823.89 102,823.891123-05-003-00-00

R SUBSIDIO AL EMPLEO FONDO-4 0.00 1,094.00 937.00 157.00 157.001123-05-004-00-00

A INGRESOS POR RECUPERAR A CORTO PLAZO 0.00 108,904,970.30 108,904,970.30 0.00 0.001124-00-000-00-00

A DEVENGO DE LOS INGRESOS 0.00 108,904,970.30 108,904,970.30 0.00 0.001124-01-000-00-00

R REGISTRO CIVIL 0.00 1,140,294.37 1,140,294.37 0.00 0.001124-01-001-00-00

R LICENCIAS Y REGLAMENTOS 0.00 1,139,711.60 1,139,711.60 0.00 0.001124-01-002-00-00

R SECRETARIA GENERAL 0.00 27,598.19 27,598.19 0.00 0.001124-01-003-00-00

R SERVICIO DE LIMPIA 0.00 260,760.48 260,760.48 0.00 0.001124-01-004-00-00

R TRANSITO MUNICIPAL 0.00 618,237.86 618,237.86 0.00 0.001124-01-005-00-00

R SEGURIDAD PUBLICA 0.00 156,529.92 156,529.92 0.00 0.001124-01-006-00-00

R MERCADOS 0.00 289,762.47 289,762.47 0.00 0.001124-01-007-00-00

R PANTEONES 0.00 550,014.50 550,014.50 0.00 0.001124-01-008-00-00

R RASTRO 0.00 99,899.52 99,899.52 0.00 0.001124-01-009-00-00

R OBRAS PUBLICAS 0.00 861,495.82 861,495.82 0.00 0.001124-01-010-00-00

R DIF MUNICIPAL 0.00 66,600.00 66,600.00 0.00 0.001124-01-012-00-00

R JUZGADO DE PAZ 0.00 73,362.57 73,362.57 0.00 0.001124-01-014-00-00

R TESORERIA 0.00 99,400,246.32 99,400,246.32 0.00 0.001124-01-016-00-00

R PREDIAL Y CATASTRO 0.00 2,835,226.55 2,835,226.55 0.00 0.001124-01-017-00-00




R PROTECCION AMBIENTAL Y ECOLOGIA 0.00 2,271.07 2,271.07 0.00 0.001124-01-021-00-00

R PROTECCION CIVIL 0.00 39,897.05 39,897.05 0.00 0.001124-01-022-00-00

R SISTEMA DE AGUA POTABLE 0.00 1,343,062.01 1,343,062.01 0.00 0.001124-01-026-00-00

A PRESTAMOS OTORGADOS A CORTO PLAZO 339,178.00 0.00 0.00 339,178.00 0.001126-00-000-00-00

A FAEDE 2006 119,400.00 0.00 0.00 119,400.00 0.001126-01-000-00-00

R MA ICH CHEL OVELIZ ARANDA 12,900.00 0.00 0.00 12,900.00 0.001126-01-001-00-00

R DAVID LOPEZ ESTRADA 2,500.00 0.00 0.00 2,500.00 0.001126-01-002-00-00

R ELPIDIO GALINDO ESTRADA 2,500.00 0.00 0.00 2,500.00 0.001126-01-003-00-00

R ISAIAS ESTRADA ORTIZ 2,500.00 0.00 0.00 2,500.00 0.001126-01-004-00-00

R ISAIAS GONZALEZ ROMERO 2,500.00 0.00 0.00 2,500.00 0.001126-01-005-00-00

R ISRAEL HERRERA ESTRADA 2,500.00 0.00 0.00 2,500.00 0.001126-01-006-00-00

R PABLO CORONA BASAVE 2,500.00 0.00 0.00 2,500.00 0.001126-01-007-00-00

R PABLO ZOLANO ESTRADO 2,500.00 0.00 0.00 2,500.00 0.001126-01-008-00-00

R SANTOS MARTINEZ ROMERO 2,500.00 0.00 0.00 2,500.00 0.001126-01-009-00-00

R FRANCISCO GARCIA JIMENEZ 2,500.00 0.00 0.00 2,500.00 0.001126-01-010-00-00

R JULIO GARCIA PABLO 2,000.00 0.00 0.00 2,000.00 0.001126-01-011-00-00

R AMANDA LOPEZ ZU¾IGA 10,000.00 0.00 0.00 10,000.00 0.001126-01-012-00-00

R PETRA GONZALEZ RAMIREZ 8,000.00 0.00 0.00 8,000.00 0.001126-01-013-00-00

R JUAN UROZA HERNANDEZ 20,000.00 0.00 0.00 20,000.00 0.001126-01-014-00-00

R LIDIA ORTIZ POZAS 14,000.00 0.00 0.00 14,000.00 0.001126-01-015-00-00

R JOSE GPE.FLORES HERNANDEZ 30,000.00 0.00 0.00 30,000.00 0.001126-01-016-00-00

A DEUDORES DEL FAEDE 2007 219,778.00 0.00 0.00 219,778.00 0.001126-02-000-00-00

R EVERARDO AVELAR MALDONADO 11,500.00 0.00 0.00 11,500.00 0.001126-02-001-00-00

R JULIAN CALDERON BETO 42,000.00 0.00 0.00 42,000.00 0.001126-02-002-00-00

R ANGEL FLORES MORA 20,000.00 0.00 0.00 20,000.00 0.001126-02-003-00-00

R EUFRACIO RENDON GARCIA 15,909.00 0.00 0.00 15,909.00 0.001126-02-004-00-00

R ARMANDO LAGUNAS GAMA 15,019.00 0.00 0.00 15,019.00 0.001126-02-005-00-00

R CONCEPCION LAZO FIGUEROA 44,350.00 0.00 0.00 44,350.00 0.001126-02-006-00-00

R ANTONIO CHAVEZ MALDONADO 20,000.00 0.00 0.00 20,000.00 0.001126-02-007-00-00

R SERGIO RODRIGUEZ GOMEZ 26,000.00 0.00 0.00 26,000.00 0.001126-02-008-00-00

R CARLOS UROZA HERNANDEZ 25,000.00 0.00 0.00 25,000.00 0.001126-02-009-00-00

A DERECHOS A RECIBIR BIENES O SERVICIOS 1,239,770.39 2,894,937.24 2,884,313.24 1,250,394.39 10,624.001130-00-000-00-00

A ANTICIPO A PROVEEDORES POR ADQUISICION DE BIENES Y PRES 827,232.45 751,881.90 741,257.90 837,856.45 10,624.001131-00-000-00-00

A ADMINISTRACION 2013-2015 0.00 751,881.90 741,257.90 10,624.00 10,624.001131-01-000-00-00

R ERIK GARCIA JUAREZ 0.00 2,000.00 2,000.00 0.00 0.001131-01-001-00-00

R SANDRA NAYELLI CUEVAS ARIZA 0.00 6,000.00 6,000.00 0.00 0.001131-01-002-00-00

R FRANCISCO JAVIER ESPIN VARGAS 0.00 120,000.00 120,000.00 0.00 0.001131-01-003-00-00




R MULTIPRINT DIGITAL S DE RL DE CV 0.00 11,542.00 11,542.00 0.00 0.001131-01-004-00-00

R ROCIO ROSAS MORA 0.00 17,500.00 17,500.00 0.00 0.001131-01-005-00-00

R MA. ANTONIETA RAYO JIMENEZ 0.00 31,200.00 31,200.00 0.00 0.001131-01-013-00-00

R PERA ESTUDIOS PROYECTOS Y CONSTRUCCIONES S.A. DE C.V. 0.00 553,015.90 553,015.90 0.00 0.001131-01-014-00-00

R MULTIPRINT DIGITAL S DE RL DE CV 0.00 10,624.00 0.00 10,624.00 10,624.001131-01-015-00-00

A ADMINISTRACIONES ANTERIORES 827,232.45 0.00 0.00 827,232.45 0.001131-02-000-00-00

R FIDEL ANDRADE PINEDA 659,463.45 0.00 0.00 659,463.45 0.001131-02-001-00-00

R PROVEEDORA DE SERVICIOS VIALES 50,000.00 0.00 0.00 50,000.00 0.001131-02-002-00-00

R JORGE ALBERTO BELTRAN DIAZ 35,000.00 0.00 0.00 35,000.00 0.001131-02-003-00-00

R AUTOREFACCIONES PEDRO S.A. DE C.V. 30,000.00 0.00 0.00 30,000.00 0.001131-02-004-00-00

R PROFIT SYSTEM ASESORES S.C. 22,900.00 0.00 0.00 22,900.00 0.001131-02-005-00-00

R ROCIO ROSAS MORA 17,500.00 0.00 0.00 17,500.00 0.001131-02-006-00-00

R ERIK GARCIA JUAREZ 10,000.00 0.00 0.00 10,000.00 0.001131-02-007-00-00

R ESTACION DE SERV. TLAQUILTENANGO, S.A. DE C.V 2,369.00 0.00 0.00 2,369.00 0.001131-02-008-00-00

A ANTICIPO A PROVEEDORES POR ADQUISICION DE BIENES INMUEB 105,000.00 0.00 0.00 105,000.00 0.001132-00-000-00-00

A ANTICIPO PARA COMPRA DE TERRENOS 105,000.00 0.00 0.00 105,000.00 0.001132-02-000-00-00

R JESUS COAPANGO PEREZ 55,000.00 0.00 0.00 55,000.00 0.001132-02-001-00-00

R ONESIMA TAPIA GARCIA 50,000.00 0.00 0.00 50,000.00 0.001132-02-002-00-00

A ANTICIPO A CONTRATISTAS POR OBRAS PUBLICAS A CORTO PLAZ 307,537.94 2,143,055.34 2,143,055.34 307,537.94 0.001134-00-000-00-00

A CONTRATISTAS ADMON.2013-2015 0.00 2,143,055.34 2,143,055.34 0.00 0.001134-01-000-00-00

R CONSTRUCTORA ABSQUE FINES SA DE CV 0.00 578,253.95 578,253.95 0.00 0.001134-01-001-00-00

R CORPORACIÓN DE INGENIERÍA DEL VALLE DE CUAUHNÁHUAC, S.A. DE C.V. 0.00 261,227.94 261,227.94 0.00 0.001134-01-002-00-00

R CARLOS AGUIRRE AVILES 0.00 538,175.64 538,175.64 0.00 0.001134-01-004-00-00

R CONSTRUCCION, URBANIZACION Y SERVICIOS ASESORIA S.A. DE C.V. 0.00 296,891.87 296,891.87 0.00 0.001134-01-005-00-00

R PERA ESTUDIOS Y CONSTRUCCIONES S.A. DE C.V. 0.00 183,744.00 183,744.00 0.00 0.001134-01-006-00-00

R ARQ. S D.C. DE ESPACIOS S.A. DE C.V. 0.00 284,761.94 284,761.94 0.00 0.001134-01-007-00-00

A CONTRATISTAS ADMINISTRACIONES ANTERIORES 307,537.94 0.00 0.00 307,537.94 0.001134-02-000-00-00

R ALDO DIAZ HERNANDEZ 250,000.00 0.00 0.00 250,000.00 0.001134-02-001-00-00

R GILBERTO DIRCIO GARCIA 32,537.93 0.00 0.00 32,537.93 0.001134-02-002-00-00

R SILVIA ZU¥IGA MENDOZA 25,000.01 0.00 0.00 25,000.01 0.001134-02-003-00-00

A ACTIVO NO CIRCULANTE 40,549,908.93 43,006,967.52 12,670.67 83,544,205.78 42,994,296.851200-00-000-00-00

A DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZ 0.00 13,365,199.56 0.00 13,365,199.56 13,365,199.561220-00-000-00-00

A DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO 0.00 13,365,199.56 0.00 13,365,199.56 13,365,199.561229-00-000-00-00

R SERVICIOS PERSONALES POR PAGAR A CORTO PLAZO 0.00 5,597,812.38 0.00 5,597,812.38 5,597,812.381229-01-000-00-00

R PROVEEDORES POR PAGAR A CORTO PLAZO 0.00 1,081,458.63 0.00 1,081,458.63 1,081,458.631229-02-000-00-00




R CONTRATISTAS POR OBRAS PUBLICAS POR PAGAR A CORTO PLAZO 0.00 6,685,928.55 0.00 6,685,928.55 6,685,928.551229-03-000-00-00

A BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN P 23,508,944.03 13,513,911.87 0.00 37,022,855.90 13,513,911.871230-00-000-00-00

A TERRENOS 5,740,048.48 0.00 0.00 5,740,048.48 0.001231-00-000-00-00

A TERRENOS ADMINISTRACIONES ANTERIORES 5,740,048.48 0.00 0.00 5,740,048.48 0.001231-01-000-00-00

R PANTEONES 779,048.48 0.00 0.00 779,048.48 0.001231-01-001-00-00

R PREDIOS NO EDIFICADOS 1,719,000.00 0.00 0.00 1,719,000.00 0.001231-01-002-00-00

R TERRENO PARA PRESIDENCIA 2,500,000.00 0.00 0.00 2,500,000.00 0.001231-01-003-00-00

R TERRENO DE HUAUTLA PARCELA 245-Z-1 P-1 12,000.00 0.00 0.00 12,000.00 0.001231-01-004-00-00

R CAMPO EL CHILAR 730,000.00 0.00 0.00 730,000.00 0.001231-01-006-00-00

A EDIFICIOS NO HABITACIONALES 17,768,895.55 0.00 0.00 17,768,895.55 0.001233-00-000-00-00

A EDIFICIOS NO HABITACIONALES ADMINISTRACIONES ANTERIORES 17,768,895.55 0.00 0.00 17,768,895.55 0.001233-02-000-00-00

R EDIFICIOS ADMINISTRATIVOS 395,311.73 0.00 0.00 395,311.73 0.001233-02-001-00-00

R GIMNASIOS Y CENTROS DEPORTIVOS 158,604.00 0.00 0.00 158,604.00 0.001233-02-002-00-00

R EDIFICIO DE LA PRESIDENCIA MUNICIPAL 16,805,189.97 0.00 0.00 16,805,189.97 0.001233-02-003-00-00

R OTROS EDIFICIOS 409,789.85 0.00 0.00 409,789.85 0.001233-02-004-00-00

A OBRA PUBLICA EN BIENES DE DOMINIO PUBLICO 0.00 13,513,911.87 0.00 13,513,911.87 13,513,911.871235-00-000-00-00

A EDIFICACION HABITACIONAL 0.00 1,007,000.00 0.00 1,007,000.00 1,007,000.001235-01-000-00-00

A EJERCICIO 2013 0.00 1,007,000.00 0.00 1,007,000.00 1,007,000.001235-01-001-00-00

A RAMO 33 FONDO III 0.00 1,007,000.00 0.00 1,007,000.00 1,007,000.001235-01-001-01-00

R PROGRAMA DE VIVIENDA DIGNA 2013 0.00 1,007,000.00 0.00 1,007,000.00 1,007,000.001235-01-001-01-02

A CONST. DE OBRAS PARA EL ABASTECIMIENTO DE AGUA, PETROLEO 0.00 111,062.33 0.00 111,062.33 111,062.331235-03-000-00-00

A EJERCICIO 2013 0.00 84,402.75 0.00 84,402.75 84,402.751235-03-001-00-00

A RAMO 33 FONDO III 0.00 84,402.75 0.00 84,402.75 84,402.751235-03-001-01-00

R INSTALACION DE EQUIPO DE BOMBEO PARA LA COMUNIDAD DE RANCHO VIEJO 0.00 46,802.75 0.00 46,802.75 46,802.751235-03-001-01-02

R EQUIPAMIENTO DE POZO DE AGUA POTABLE DE LA COMUNIDAD DE COAXITLAN 0.00 37,600.00 0.00 37,600.00 37,600.001235-03-001-01-03

A EJERCICIO 2014 0.00 26,659.58 0.00 26,659.58 26,659.581235-03-002-00-00

A RAMO 33 FONDO III 0.00 26,659.58 0.00 26,659.58 26,659.581235-03-002-01-00

R FAIS/TLAQUI/07/2014 REPOSICION DE TUBERIA DE LA COLUMNA DEL POZO DE AGUA POT 0.00 26,659.58 0.00 26,659.58 26,659.581235-03-002-01-01

A DIVISION DE TERRENOS Y CONSTRUCCION DE OBRAS DE URBANIZACION 0.00 1,467,907.09 0.00 1,467,907.09 1,467,907.091235-04-000-00-00

A EJERCICIO 2013 0.00 1,390,896.99 0.00 1,390,896.99 1,390,896.991235-04-001-00-00

A RAMO 33 FONDO III 0.00 106,656.92 0.00 106,656.92 106,656.921235-04-001-01-00

R AMPLIACION DE RED DE ENERGIA ELECTRICA EN LA LOCALIDAD DE LAS CARPAS 0.00 106,656.92 0.00 106,656.92 106,656.921235-04-001-01-02

A RECURSOS PROPIOS 0.00 207,464.07 0.00 207,464.07 207,464.071235-04-001-02-00

R TECHUMBRE EN CANCHA DE USOS MULTIPLES DE NEXPA 0.00 191,240.24 0.00 191,240.24 191,240.241235-04-001-02-01

R REHABILITACION DEL CAIC MACARIA THAN DE RIVA PALACIO DE LA COMUNIDAD DE 0.00 16,223.83 0.00 16,223.83 16,223.831235-04-001-02-02

A RESCATE DE ESPACIOS PUBLICOS 0.00 1,076,776.00 0.00 1,076,776.00 1,076,776.001235-04-001-03-00




R 17025EMF003 PLAZA CIVICA VALLE DE VAZQUEZ 0.00 1,076,776.00 0.00 1,076,776.00 1,076,776.001235-04-001-03-01

A EJERCICIO 2014 0.00 77,010.10 0.00 77,010.10 77,010.101235-04-002-00-00

A RAMO 33 FONDO III 0.00 77,010.10 0.00 77,010.10 77,010.101235-04-002-01-00

R FAIS/TLAQUI/10/2014 REHABILITACION DE DRENAJE SANITARIO Y CAMBIO DE TAPAS Y 0.00 34,000.00 0.00 34,000.00 34,000.001235-04-002-01-01

R FAIS/TLAQUI/02/2014 REHABILITACION DE DRENAJE SANITARIO Y CAMBIO DE TAPAS Y 0.00 43,010.10 0.00 43,010.10 43,010.101235-04-002-01-02

A CONSTRUCCION DE VIAS DE COMUNICACION 0.00 10,927,942.45 0.00 10,927,942.45 10,927,942.451235-05-000-00-00

A EJERCICIO 2013 0.00 8,567,628.82 0.00 8,567,628.82 8,567,628.821235-05-001-00-00

A RAMO 33 FONDO III 0.00 8,567,628.82 0.00 8,567,628.82 8,567,628.821235-05-001-01-00

R MODERNIZACION Y AMPLIACION DEL CAMINO DE ACCESO A LAS BOVEDAS 0.00 553,096.65 0.00 553,096.65 553,096.651235-05-001-01-02

R MODERNIZACION Y AMPLIACION DEL CAMINO DE ACCESO A PALO GRANDE 0.00 150,885.38 0.00 150,885.38 150,885.381235-05-001-01-03

R MODERNIZACION Y AMPLIACION DEL CAMINO DE ACCESO A LA CANTORA 0.00 327,623.87 0.00 327,623.87 327,623.871235-05-001-01-04

R REPARACION DE LA CALLE MAGNOLIA DE LA COL. ALFREDO V. BONFIL 0.00 14,159.10 0.00 14,159.10 14,159.101235-05-001-01-05

R REPARACION DE MURO DE CONTENCION DE LA COMUNIDAD DE CHIMALACATLAN 0.00 40,692.84 0.00 40,692.84 40,692.841235-05-001-01-06

R AMPLIACION Y REHABILITACION DE PUENTE VEHICULAR DE LA COL. ALFREDO V. BONFIL 0.00 1,828,950.31 0.00 1,828,950.31 1,828,950.311235-05-001-01-07

R REHABILITACION DE VADOS EN EL CAMINO A SANTIOPAN 0.00 13,680.00 0.00 13,680.00 13,680.001235-05-001-01-08

R REPARACION Y REHABILITACION DE PUENTE PEATONAL QUE CRUZA EL RIO EN LA 0.00 31,968.60 0.00 31,968.60 31,968.601235-05-001-01-09

R CONTRUCCION DE LOZAS DE CONCRETO SOBRE CANAL EN CALLE NIÑOS HEROES DE 0.00 253,067.58 0.00 253,067.58 253,067.581235-05-001-01-10

R PAVIMENTACION DEL CAMINO DE ACCESO A LA COMUNIDAD DE LORENZO VAZQUEZ 0.00 69,600.00 0.00 69,600.00 69,600.001235-05-001-01-11

R CONSTRUCCION DE VADOS EN EL CAMINO DE ACCESO A LA COMUNIDAD DE NEXPA 0.00 2,784.00 0.00 2,784.00 2,784.001235-05-001-01-12

R PAVIMENTACION CON CONCRETO HIDRAULICO EN CIRCUITO PRINCIPAL DE LA 0.00 978,352.24 0.00 978,352.24 978,352.241235-05-001-01-13

R PAVIMENTACION CON CONCRETO HIDRAULICO EN CALLE TIERRA Y LIBERTAD DE LA 0.00 281,111.27 0.00 281,111.27 281,111.271235-05-001-01-14

R PAVIMENTACION CON CONCRETO HIDRAULICO EN CALLE CELERINO MANZANARES DE 0.00 949,160.93 0.00 949,160.93 949,160.931235-05-001-01-15

R RECONSTRUCCION DE PUENTE VEHICULAR EN LA COLONIA LOS PRESIDENTES 0.00 612,480.00 0.00 612,480.00 612,480.001235-05-001-01-16

R PAVIMENTACION CON CONCRETO HIDRAULICO EN CALLE PRINCIPAL DE LA LOCALIDAD 0.00 949,206.46 0.00 949,206.46 949,206.461235-05-001-01-17

R CONSTRUCCION DE MURO DE MAMPOSTERIA Y OBRAS ADICIONALES EN LA LOCALIDAD 0.00 321,892.97 0.00 321,892.97 321,892.971235-05-001-01-18

R CONSTRUCCION DE GUARNICIONES Y OBRA ADICIONAL EN LA COMUNIDAD DE PALO 0.00 286,513.16 0.00 286,513.16 286,513.161235-05-001-01-19

R PAVIMENTACION CON CONCRETO HIDRAULICO EN CALLE PRINCIPAL DE LA LOCALIDAD 0.00 870,759.80 0.00 870,759.80 870,759.801235-05-001-01-21

R CONSTRUCCIÓN DE ANDADOR PEATONAL EN LA COL. GABRIEL TEPEPA 0.00 31,643.66 0.00 31,643.66 31,643.661235-05-001-01-22

A EJERCICIO 2014 0.00 2,360,313.63 0.00 2,360,313.63 2,360,313.631235-05-002-00-00

A RAMO 33 FONDO III 0.00 2,360,313.63 0.00 2,360,313.63 2,360,313.631235-05-002-01-00

R FAIS/TLAQUI/01/2014 PAVIMENTACION CON CONCRETO HIDRAULICO EN CALLE TIERRA Y 0.00 937,037.58 0.00 937,037.58 937,037.581235-05-002-01-01

R FAIS/TLAQUI/06/2014 NIVELACION Y CONFORMACION DE CALLES Y CAMINOS VARIAS 0.00 371,200.00 0.00 371,200.00 371,200.001235-05-002-01-02

R FAIS/TLAQUI/08/2014 REENCARPETAMIENTO DE CALLE PRINCIPAL COL. 3 DE MAYO 0.00 353,475.49 0.00 353,475.49 353,475.491235-05-002-01-03

R FAIS/TLAQUI/09/2014 PAVIMENTACION CON CONCRETO ASFALTICO EN CALLE 12 DE 0.00 349,341.69 0.00 349,341.69 349,341.691235-05-002-01-04

R FAIS/TLAQUI/05/2014 CONSTRUCCION DE CUNETAS Y OBRAS ADICIONALES U.HAB. E. 0.00 286,822.38 0.00 286,822.38 286,822.381235-05-002-01-05

R FAIS/TLAQUI/03/2014 REHABILITACION CON CONCRETO ASFALTICO EN DIVERSOS 0.00 62,436.49 0.00 62,436.49 62,436.491235-05-002-01-06

A BIENES MUEBLES 17,003,714.90 938,679.29 12,670.67 17,929,723.52 926,008.621240-00-000-00-00

A MOBILIARIO Y EQUIPO DE ADMINISTRACION 3,276,981.58 204,725.17 10,771.46 3,470,935.29 193,953.711241-00-000-00-00




A MUEBLES DE OFICINA Y ESTANTERIA ADMINISTRACION 2013-201 0.00 28,193.82 6,821.46 21,372.36 21,372.361241-01-000-00-00

R MOBILIARIO Y EQUIPO DE OFINA 0.00 21,372.36 0.00 21,372.36 21,372.361241-01-001-00-00

R EQUIPO DE COMPUTO 0.00 6,821.46 6,821.46 0.00 0.001241-01-002-00-00

A MOBILIARIO Y EQUIPO DE ESTANTERIA ADMINISTRACIONES ANTE 3,276,981.58 0.00 0.00 3,276,981.58 0.001241-02-000-00-00

R EQUIPO CONTRA INCENDIO 2,095.87 0.00 0.00 2,095.87 0.001241-02-001-00-00

R EQUIPO DE COMPUTO Y ACCESORIOS 1,608,833.05 0.00 0.00 1,608,833.05 0.001241-02-002-00-00

R EQUIPO DE INGENIERIA 7,473.41 0.00 0.00 7,473.41 0.001241-02-003-00-00

R MOBILIARIO Y EQUIPO DE OFICINA 1,530,263.75 0.00 0.00 1,530,263.75 0.001241-02-004-00-00

R MOBILIARIO Y EQUIPO DE CLINICAS Y HOSPITALES 1.00 0.00 0.00 1.00 0.001241-02-005-00-00

R OTROS NO ESPECIFICADOS 78,469.25 0.00 0.00 78,469.25 0.001241-02-006-00-00

R EQUIPO Y ACCESORIOS FOTOGRAFICOS 21,220.02 0.00 0.00 21,220.02 0.001241-02-007-00-00

R MUEBLES Y ENSERES 28,625.23 0.00 0.00 28,625.23 0.001241-02-008-00-00

A EQUIPO DE COMPUTO Y TECNOLOGIAS DE LA INFORMACION 0.00 176,531.35 3,950.00 172,581.35 172,581.351241-03-000-00-00

R EQUIPO DE COMPUTO 0.00 176,531.35 3,950.00 172,581.35 172,581.351241-03-001-00-00

A MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO 0.00 19,140.00 0.00 19,140.00 19,140.001242-00-000-00-00

R CAMARAS FOTOGRAFICAS Y DE VIDEO 0.00 19,140.00 0.00 19,140.00 19,140.001242-03-000-00-00

A EQUIPO DE TRANSPORTE 7,730,056.09 355,000.00 0.00 8,085,056.09 355,000.001244-00-000-00-00

A EQUIPO DE TRANSPORTE ADMINISTRACION 2013-2015 0.00 355,000.00 0.00 355,000.00 355,000.001244-01-000-00-00

R CAMIONETAS 0.00 280,000.00 0.00 280,000.00 280,000.001244-01-001-00-00

R AUTOMOVILES 0.00 75,000.00 0.00 75,000.00 75,000.001244-01-004-00-00

A EQUIPO DE TRANSPORTE DE ADMINISTRACIONES ANTERIORES 7,730,056.09 0.00 0.00 7,730,056.09 0.001244-02-000-00-00

R LIGEROS 4,345,782.05 0.00 0.00 4,345,782.05 0.001244-02-001-00-00

R VEHICULOS PESADOS 2,909,774.04 0.00 0.00 2,909,774.04 0.001244-02-002-00-00


A EQUIPO DE DEFENSA Y SEGURIDAD 539,634.39 0.00 0.00 539,634.39 0.001245-00-000-00-00

A EQUIPO DE DEFENSA Y SEGURIDAD ADMINISTRACIONES PASADAS 539,634.39 0.00 0.00 539,634.39 0.001245-02-000-00-00

R EQUIPO DE SEGURIDAD PUBLICA Y ARMAS 395,884.39 0.00 0.00 395,884.39 0.001245-02-001-00-00

R CHALECOS SE SEGURIDAD PUBLICA 143,750.00 0.00 0.00 143,750.00 0.001245-02-002-00-00

A MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 5,457,042.84 359,814.12 1,899.21 5,814,957.75 357,914.911246-00-000-00-00

A MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS DE ADMINISTRAC 5,457,042.84 0.00 0.00 5,457,042.84 0.001246-01-000-00-00

R HERRAMIENTAS Y EQUIPO 28,406.48 0.00 0.00 28,406.48 0.001246-01-001-00-00

R EQUIPO MEDICO PARA LA AMBULANCIA 21,892.65 0.00 0.00 21,892.65 0.001246-01-003-00-00

R BIENES ARTISTICOS E HISTORICOS 328,973.24 0.00 0.00 328,973.24 0.001246-01-004-00-00

R DIVERSOS 108,741.23 0.00 0.00 108,741.23 0.001246-01-005-00-00

R ACTIVOS DONADOS POR EL IMTA 259.00 0.00 0.00 259.00 0.001246-01-007-00-00

R EQUIPO TOPOGRAFICO 78,469.00 0.00 0.00 78,469.00 0.001246-01-008-00-00




R EQUIPO DE COMPUTO 307,906.34 0.00 0.00 307,906.34 0.001246-01-009-00-00

R EQUIPO FOTOGRAFICO 18,046.54 0.00 0.00 18,046.54 0.001246-01-010-00-00

R EQUIPO DE TRANSPORTE 886,000.00 0.00 0.00 886,000.00 0.001246-01-011-00-00

R EQUIPO DE RADIOCOMUNICACION 201,926.05 0.00 0.00 201,926.05 0.001246-01-012-00-00

R HERRAMIENTAS Y EQUIPOS 101,105.43 0.00 0.00 101,105.43 0.001246-01-013-00-00

R MAQUINARIA Y ACCESORIOS 24,086.75 0.00 0.00 24,086.75 0.001246-01-014-00-00

R MAQUINARIA Y EQUIPO DE CONSTRUCCION 337,456.00 0.00 0.00 337,456.00 0.001246-01-015-00-00

R MAQUINARIA Y EQUIPOS DIVERSOS 298,680.31 0.00 0.00 298,680.31 0.001246-01-016-00-00

R MAQUINARIA Y EQUIPO DE CLINICAS Y HOSPITALES 3,023.00 0.00 0.00 3,023.00 0.001246-01-017-00-00

R EQUIPO HIDRAULICO 6,850.95 0.00 0.00 6,850.95 0.001246-01-018-00-00

R EQUIPO DE RADIO Y COMUNICACION 985,366.48 0.00 0.00 985,366.48 0.001246-01-019-00-00


R EQUIPO DE SONIDO 70,694.57 0.00 0.00 70,694.57 0.001246-01-021-00-00

R ESTRUCTURA METALICA 7,739.02 0.00 0.00 7,739.02 0.001246-01-022-00-00


R MOBILIARIO Y EQUIPO 134,117.95 0.00 0.00 134,117.95 0.001246-01-024-00-00

R HERRAMIENTAS DE TALABARTERIA 21,429.07 0.00 0.00 21,429.07 0.001246-01-025-00-00


R MOBILIARIO Y EQUIPO DE OFICINA 44,964.00 0.00 0.00 44,964.00 0.001246-01-027-00-00


R EQUPO DE HIDROTERAPIA 96,025.00 0.00 0.00 96,025.00 0.001246-01-029-00-00

R EQUIPO DE HIDROTERAPIA 200,000.00 0.00 0.00 200,000.00 0.001246-01-030-00-00

R EQUIPO FOTOGRAFICO 4,370.00 0.00 0.00 4,370.00 0.001246-01-031-00-00


R EQUIPO DE TRANSPORTE 241,500.00 0.00 0.00 241,500.00 0.001246-01-033-00-00

R MAQUINARIA Y EQUIPO AGRICOLA 500.00 0.00 0.00 500.00 0.001246-01-034-00-00


A MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS ADMON 2013-2015 0.00 359,814.12 1,899.21 357,914.91 357,914.911246-02-000-00-00

R EQUIPO DE SONIDO 0.00 10,449.51 0.00 10,449.51 10,449.511246-02-001-00-00

R EQUIPO FOTOGRAFICO 0.00 1,899.21 1,899.21 0.00 0.001246-02-002-00-00

R EQUIPO DE RADIOCOMUNICACION 0.00 314,465.40 0.00 314,465.40 314,465.401246-02-003-00-00

R EQUIPO DE FUMIGACION 0.00 33,000.00 0.00 33,000.00 33,000.001246-02-004-00-00

A ACTIVOS INTANGIBLES 37,250.00 79,338.80 0.00 116,588.80 79,338.801250-00-000-00-00

A SOFTWARE 37,250.00 79,338.80 0.00 116,588.80 79,338.801251-00-000-00-00

R SISTEMA DE CONTABILIDAD MUNICIPAL 0.00 75,000.00 0.00 75,000.00 75,000.001251-01-000-00-00

R SOFTWARE 37,250.00 0.00 0.00 37,250.00 0.001251-07-000-00-00

R SOFTWARE DE RELOJ CHECADOR 0.00 4,338.80 0.00 4,338.80 4,338.801251-08-000-00-00




A OTROS ACTIVOS NO CIRCULANTES 0.00 15,109,838.00 0.00 15,109,838.00 15,109,838.001290-00-000-00-00

A AMORTIZACION DE PARTICIPACIONES 0.00 15,109,838.00 0.00 15,109,838.00 15,109,838.001291-00-000-00-00

R AMORTIZACION DE PARTICIPACIONES 0.00 15,109,838.00 0.00 15,109,838.00 15,109,838.001291-01-000-00-00

1TOTAL DE GRUPO: 75,473,444.81 413,919,493.16 359,095,873.66 130,297,064.31

A PASIVO -67,352,529.82 114,389,703.16 144,113,027.68 -97,075,854.34 -29,723,324.522000-00-000-00-00

A PASIVO CIRCULANTE -53,245,302.13 112,992,468.64 144,113,027.68 -84,365,861.17 -31,120,559.042100-00-000-00-00

A CUENTAS POR PAGAR A CORTO PLAZO -27,928,221.33 103,914,523.92 122,212,568.66 -46,226,266.07 -18,298,044.742110-00-000-00-00

A SERVICIOS PERSONALES POR PAGAR A CORTO PLAZO -8,631,642.18 55,144,656.28 62,852,726.21 -16,339,712.11 -7,708,069.932111-00-000-00-00

A SERVICIOS PERSONALES ADMINISTRACION 2013-2015 0.00 54,503,761.78 60,340,868.14 -5,837,106.36 -5,837,106.362111-01-000-00-00

R SUELDOS GASTO CORRIENTE 0.00 29,439,169.25 29,488,562.41 -49,393.16 -49,393.162111-01-001-00-00

R SUELDOS FONDO IV 0.00 9,149,235.55 9,186,829.55 -37,594.00 -37,594.002111-01-002-00-00

R AGUINALDO GASTO CORRIENTE 0.00 1,055,316.62 5,707,410.00 -4,652,093.38 -4,652,093.382111-01-003-00-00

R AGUINALDO FONDO IV 0.00 1,865,272.00 2,809,493.00 -944,221.00 -944,221.002111-01-004-00-00

R SERVICIO MEDICO GASTO CORRIENTE 0.00 111,880.41 149,767.46 -37,887.05 -37,887.052111-01-005-00-00

R SERVICIO MEDICO FIV 0.00 31,470.57 31,470.57 0.00 0.002111-01-006-00-00

R DIETA 0.00 4,842,207.00 4,842,708.00 -501.00 -501.002111-01-009-00-00

R COMPENSACIONES 0.00 97,187.00 97,187.00 0.00 0.002111-01-010-00-00

R INDEMNIZACIONES 0.00 7,607,229.63 7,722,646.40 -115,416.77 -115,416.772111-01-014-00-00

R SEGUROS DE VIDA 0.00 210,949.75 210,949.75 0.00 0.002111-01-015-00-00

R ORLANDO FLORES VARGAS 0.00 10,800.00 10,800.00 0.00 0.002111-01-016-00-00

R DESPENSAS 0.00 63,044.00 63,044.00 0.00 0.002111-01-017-00-00

R PRESTACIONES POR CONVENIO SINDICATO 0.00 10,000.00 10,000.00 0.00 0.002111-01-018-00-00

R INDEMNIZACIONES 0.00 10,000.00 10,000.00 0.00 0.002111-01-400-00-00

A SERVICIOS PERSONALES ADMON.PASADA -8,631,642.18 640,894.50 2,511,858.07 -10,502,605.75 -1,870,963.572111-02-000-00-00

R NOMINAS POR PAGAR -1,163,011.23 14,600.00 0.00 -1,148,411.23 14,600.002111-02-001-00-00

R AGUINALDOS POR PAGAR -432,280.94 0.00 0.00 -432,280.94 0.002111-02-002-00-00

R AGUINALDO POR PAGAR 2010 -332,846.33 0.00 0.00 -332,846.33 0.002111-02-003-00-00

R VACACIONES 2010 -126,829.37 0.00 0.00 -126,829.37 0.002111-02-004-00-00

R PRIMA VACACIONAL 2010 -31,707.35 0.00 0.00 -31,707.35 0.002111-02-005-00-00

R AGUINALDOS POR PAGAR 2011 -4,804,353.62 0.00 0.00 -4,804,353.62 0.002111-02-006-00-00

R VACACIONES 2011 -141,702.00 0.00 0.00 -141,702.00 0.002111-02-007-00-00

R PRIMAS VACACIONALES 2011 -35,425.00 0.00 0.00 -35,425.00 0.002111-02-008-00-00

R ANTICIPO DE NOMINA -1,168.45 0.00 0.00 -1,168.45 0.002111-02-009-00-00

R NOMINAS POR PAGAR -42,744.39 0.00 0.00 -42,744.39 0.002111-02-010-00-00

R PRIMA VACACIONAL POR PAGAR -622.23 0.00 0.00 -622.23 0.002111-02-011-00-00




R AGUINALDOS POR PAGAR 2011 -105,019.38 0.00 0.00 -105,019.38 0.002111-02-012-00-00

R AGUINALDOS -1,413,931.89 0.00 0.00 -1,413,931.89 0.002111-02-013-00-00

R AGUINALDOS POR PAGAR 2012 0.00 626,294.50 2,511,858.07 -1,885,563.57 -1,885,563.572111-02-014-00-00

A PROVEEDORES POR PAGAR A CORTO PLAZO -4,993,566.40 21,853,611.76 23,308,500.97 -6,448,455.61 -1,454,889.212112-00-000-00-00

A PROVEEDORES ADMON. 2013-2015 0.00 21,171,400.01 23,248,500.97 -2,077,100.96 -2,077,100.962112-01-000-00-00

R ESTACION DE SERVICO TLAQUILTENANGO S.A. DE C.V. 0.00 2,223,983.03 2,516,225.03 -292,242.00 -292,242.002112-01-001-00-00

R MARCO ANTONIO SANCHEZ PINEDA 0.00 1,000.00 1,000.00 0.00 0.002112-01-002-00-00

R ORLANDO FLORES VARGAS 0.00 341,136.49 341,136.49 0.00 0.002112-01-003-00-00

R GREGORIO PEREZ OCAMPO 0.00 1,199.76 1,199.76 0.00 0.002112-01-004-00-00

R MANUEL SALGADO RODRIGUEZ 0.00 216,498.56 216,498.56 0.00 0.002112-01-005-00-00

R GASTOS GENERALES DE GASTO CORRIENTE 0.00 929,436.21 933,416.21 -3,980.00 -3,980.002112-01-006-00-00

R GASTOS GENERALES DE FONDO IV 0.00 162,300.19 162,300.19 0.00 0.002112-01-007-00-00

R TELEFONOS DE MEXICO S.A.B. DE C.V. 0.00 125,963.93 125,963.93 0.00 0.002112-01-008-00-00

R PINGOL S.A DE C.V. 0.00 55,231.70 55,231.70 0.00 0.002112-01-009-00-00

R MAURICIO RODRIGUEZ GONZALEZ 0.00 280,805.00 280,805.00 0.00 0.002112-01-010-00-00


R RUBEN CAPISTRAN CABRERA 0.00 42,506.92 42,506.92 0.00 0.002112-01-012-00-00

R JUAN ANTONIO GUZMAN VELA 0.00 291,231.51 403,281.11 -112,049.60 -112,049.602112-01-013-00-00

R MARIO LOPEZ MOLINA 0.00 2,220.00 2,220.00 0.00 0.002112-01-014-00-00

R JUAREZ CONSTRUCCIONES 0.00 6,411.00 6,411.00 0.00 0.002112-01-015-00-00

R AFIANZADORA SOFIMEX S.A. DE C.V. 0.00 9,059.60 9,059.60 0.00 0.002112-01-016-00-00

R COMISION FEDERAL DE ELECTRICIDAD 0.00 6,798,265.33 7,417,094.96 -618,829.63 -618,829.632112-01-017-00-00





R TV AZTECA S.A.B. DE C.V. 0.00 214,600.00 301,600.00 -87,000.00 -87,000.002112-01-022-00-00

R COMUNICACIONES NEXTEL DE MEXICO S.A. DE C.V. 0.00 88,968.90 88,968.90 0.00 0.002112-01-023-00-00

R DARNEY TABLAS MALDONADO 0.00 135,795.58 135,795.58 0.00 0.002112-01-024-00-00

R CARLOS AMRIO CAMPOS ORNELAS 0.00 8,977.99 8,977.99 0.00 0.002112-01-025-00-00

R INGACIO FLORES FRANCISCO 0.00 82,085.33 86,915.11 -4,829.78 -4,829.782112-01-026-00-00

R CESAR YONATHAN ALMANZA RIVERA 0.00 57,000.00 57,000.00 0.00 0.002112-01-027-00-00

R ROCIO ROSAS MORA 0.00 99,999.87 99,999.87 0.00 0.002112-01-028-00-00

R CLAUDIA LIDIA BRITO AVILA 0.00 78,792.48 78,792.48 0.00 0.002112-01-029-00-00

R COPIADORAS Y SERVICOS GRUPO JESA SA DE CV 0.00 728,819.33 816,656.51 -87,837.18 -87,837.182112-01-030-00-00

R BANCO NACIONAL DE MEXICO SA 0.00 24,389.25 24,389.25 0.00 0.002112-01-031-00-00

R RAFAEL BAUTISTA HERNANDEZ 0.00 140,847.00 140,847.00 0.00 0.002112-01-032-00-00

R FRANCISCA MEDEROS BUENO 0.00 23,600.00 23,600.00 0.00 0.002112-01-033-00-00

R CADENA SUR MULTMEDIOS S. DE R.L. DE C.V. 0.00 3,000.00 30,840.00 -27,840.00 -27,840.002112-01-034-00-00




R PRESTADORES DE SERVICIOS JURIDICOS Y CONTABLES ASOCIADOS S.C. 0.00 29,000.00 29,000.00 0.00 0.002112-01-035-00-00

R ABEL MONTES JIMENEZ 0.00 3,016.00 3,016.00 0.00 0.002112-01-036-00-00

R CUTBERTO PEÑA POPOCA 0.00 71,400.00 71,400.00 0.00 0.002112-01-037-00-00

R JOSE ALMAZA ALCAIDE 0.00 39,658.33 39,658.33 0.00 0.002112-01-038-00-00

R CIA. PERIODISTICA DEL SOL DE MORELOS S.A. DE C.V. 0.00 23,200.00 63,800.00 -40,600.00 -40,600.002112-01-039-00-00

R NOELIA DIAZ BELLO 0.00 150,470.00 158,680.00 -8,210.00 -8,210.002112-01-040-00-00

R NELSON RAMIREZ LOZA 0.00 227,360.00 227,360.00 0.00 0.002112-01-041-00-00

R PASCUAL BAUTISTA CISNEROS 0.00 8,521.12 19,524.05 -11,002.93 -11,002.932112-01-042-00-00

R COMERCIALIZADORA EL POLVORIN SA DE CV 0.00 252,206.07 252,206.07 0.00 0.002112-01-043-00-00


R BOMBAS Y SERVICIOS CORBALA S.A. DE C.V. 0.00 7,540.00 7,540.00 0.00 0.002112-01-045-00-00

R UBALDO BATALLA DE JESUS 0.00 475,000.00 500,000.00 -25,000.00 -25,000.002112-01-046-00-00

R ABRAHAM BEZALEEL GARCIA ALVAREZ 0.00 44,499.92 44,499.92 0.00 0.002112-01-047-00-00

R GASTOS MEDICOS DE GASTO CORRIENTE 0.00 54,434.95 54,434.95 0.00 0.002112-01-048-00-00

R JESUS RAMIREZ TORRES 0.00 67,433.12 67,433.12 0.00 0.002112-01-049-00-00

R TELEFONIA POR CABLE SA DE CV 0.00 398.00 398.00 0.00 0.002112-01-050-00-00

R MULTIPRINT DIGITAL S DE RL DE CV 0.00 208,463.60 208,463.60 0.00 0.002112-01-051-00-00

R . 0.00 104,400.00 104,400.00 0.00 0.002112-01-052-00-00

R SAUL ALEJANDRO GONZALEZ MEJIA 0.00 438,480.00 438,480.00 0.00 0.002112-01-053-00-00

R SABRINA PARRA BRIZAR 0.00 1,105,199.08 1,141,968.44 -36,769.36 -36,769.362112-01-054-00-00

R CESAR CUEVAS PEREZ 0.00 302,125.23 414,401.90 -112,276.67 -112,276.672112-01-055-00-00

R CARLOS DANIEL FLORES MARTINEZ 0.00 20,231.56 20,231.56 0.00 0.002112-01-056-00-00

R ERICK GARCIA JUAREZ 0.00 44,846.12 44,846.12 0.00 0.002112-01-057-00-00

R VICTOR MANUEL MAZON ROMAN 0.00 7,424.00 7,424.00 0.00 0.002112-01-058-00-00

R FRANCISCO VILLAMIL SALGADO 0.00 23,780.00 23,780.00 0.00 0.002112-01-059-00-00

R MAC EDICIONES Y PUBLICACIONES S.A DE C.V. 0.00 1,160.00 1,160.00 0.00 0.002112-01-060-00-00

R ANDRES VAZQUEZ LUNA 0.00 251,698.09 302,037.73 -50,339.64 -50,339.642112-01-061-00-00

R PROFIT SYSTEM ASESORES S.C. 0.00 92,400.00 92,400.00 0.00 0.002112-01-062-00-00

R JUAN ROMAN OROZCO JADUL 0.00 29,930.42 29,930.42 0.00 0.002112-01-063-00-00

R JAVIER CANO RIVERA 0.00 20,000.00 47,260.00 -27,260.00 -27,260.002112-01-064-00-00

R JOSE ARTURO QUINTANA RIVERA 0.00 4,350.00 4,350.00 0.00 0.002112-01-065-00-00

R GRUPO EDITORIAL TLAHUICA S.A. DE C.V. 0.00 2,900.00 2,900.00 0.00 0.002112-01-066-00-00

R YOLANDA MARTINEZ HERNANDEZ 0.00 43,616.00 43,616.00 0.00 0.002112-01-067-00-00

R JORGE ALBERTO SALAS LEAL 0.00 7,483.99 7,483.99 0.00 0.002112-01-068-00-00

R SENTIDO Y SIGNIFICADO S.A DE C.V. 0.00 2,923.20 2,923.20 0.00 0.002112-01-069-00-00

R CASTO RIQUELME LEANA 0.00 52,580.00 52,580.00 0.00 0.002112-01-071-00-00

R SANDRA NAYELI CUEVAS ARIZA 0.00 32,480.00 64,960.00 -32,480.00 -32,480.002112-01-072-00-00

R GENARO ALFONSO ZAMBRANO VELAZQUEZ 0.00 7,860.00 11,340.00 -3,480.00 -3,480.002112-01-075-00-00

R REYNA OLMEDO FLORES 0.00 11,379.60 11,379.60 0.00 0.002112-01-076-00-00

R ADRIANA RAMIREZ HERNANDEZ 0.00 2,000.00 2,000.00 0.00 0.002112-01-077-00-00




R GASTROSUR S.A. DE C.V. 0.00 1,201.00 1,201.00 0.00 0.002112-01-078-00-00

R JUAN MAUEL ZAGAL BARRERA 0.00 580.00 580.00 0.00 0.002112-01-080-00-00

R BANAMEX 0.00 4,234.00 4,234.00 0.00 0.002112-01-081-00-00

R EL ROLLO CORPORATIVO S.A. DE C.V. 0.00 2,000.00 2,000.00 0.00 0.002112-01-082-00-00

R FRANCISCO JAVIER VEGA OCAMPO 0.00 2,900.00 2,900.00 0.00 0.002112-01-083-00-00

R NUEVA WAL MART DE MEXICO S. DE R.L. DE C.V. 0.00 2,999.01 2,999.01 0.00 0.002112-01-084-00-00

R ALEJANDRO ARELLANO DIAZ 0.00 9,964.95 9,964.95 0.00 0.002112-01-085-00-00

R GRUPO COMERCIAL MARIN S.A. DE C.V. 0.00 10,324.00 10,324.00 0.00 0.002112-01-086-00-00

R JESUS HUMBERTO CARRILLO GONZALEZ 0.00 16,369.60 16,369.60 0.00 0.002112-01-087-00-00

R MARTHA URRIZA OROZCO 0.00 264,417.58 264,417.58 0.00 0.002112-01-088-00-00

R SANEA SANEAMIENTOS ECOLOGICOS AMBIENTALES S.A. DE C.V. 0.00 342,597.86 367,543.66 -24,945.80 -24,945.802112-01-089-00-00

R EDGAR RAFAEL MEJIA MENDOZA 0.00 9,280.00 9,280.00 0.00 0.002112-01-091-00-00

R ISMAEL URIBE BELTRAN 0.00 7,000.00 7,000.00 0.00 0.002112-01-092-00-00

R VICTOR AMADOR BUENROSTRO 0.00 6,728.00 6,728.00 0.00 0.002112-01-093-00-00

R IVAN RENE SALGADO HERNANDEZ 0.00 28,554.56 28,554.56 0.00 0.002112-01-094-00-00

R J. LORENZO GARCIA GAYTAN 0.00 37,500.00 105,500.00 -68,000.00 -68,000.002112-01-095-00-00

R JORGE LUIS LARA PLATA 0.00 62,176.00 62,176.00 0.00 0.002112-01-096-00-00

R GEORGINA SAUCEDO GARCIA 0.00 10,440.00 10,440.00 0.00 0.002112-01-097-00-00

R FRANCISCO JAVIER ESPIN VARGAS 0.00 280,000.00 280,000.00 0.00 0.002112-01-098-00-00

R OLIVERIO RAMIREZ MILLAN 0.00 3,480.00 6,960.00 -3,480.00 -3,480.002112-01-099-00-00

R TANIA MARIEL MALDONADO MENDEZ 0.00 10,500.00 10,500.00 0.00 0.002112-01-100-00-00

R ADILENE LEANA DOMINGUEZ 0.00 4,640.00 4,640.00 0.00 0.002112-01-101-00-00

R BRENDA BUSTAMANTE AMADOR 0.00 13,920.00 59,160.00 -45,240.00 -45,240.002112-01-102-00-00

R COMPAÑIA EDITORIAL CUERNAVACENSE SA DE CV 0.00 4,640.00 8,120.00 -3,480.00 -3,480.002112-01-103-00-00

R ARACELI ROJAS TENORIO 0.00 23,200.00 58,000.00 -34,800.00 -34,800.002112-01-104-00-00

R SOCIEDAD PSICOLOGICA MORELENSE S.C. 0.00 132,704.00 132,704.00 0.00 0.002112-01-105-00-00

R PERIODICO DIARIO DE INFORMACION GENERAL ECOS DE MORELOS 0.00 8,421.60 59,663.22 -51,241.62 -51,241.622112-01-106-00-00

R COMISION NACIONAL DEL AGUA 0.00 0.00 48,818.00 -48,818.00 -48,818.002112-01-107-00-00

R INFONACOT 0.00 19,304.83 19,559.58 -254.75 -254.752112-01-108-00-00

R maria estela vazquez rondan 0.00 2,000.00 2,000.00 0.00 0.002112-01-109-00-00

R GUSTAVO MANZANARES MORAN 0.00 10,604.43 10,604.43 0.00 0.002112-01-110-00-00

R MARIA FELICITAS MUÑOZ PACHECO 0.00 3,480.00 3,480.00 0.00 0.002112-01-111-00-00

R STUKA INGENIEROS SA DE CV 0.00 5,034.40 5,034.40 0.00 0.002112-01-112-00-00

R SALVADOR RODRIGUEZ BENITEZ 0.00 9,892.00 9,892.00 0.00 0.002112-01-113-00-00

R HEROS & FESTOS S.A. DE C.V. 0.00 25,000.00 25,000.00 0.00 0.002112-01-114-00-00

R ALFREDO FISCAL APARICIO 0.00 1,929.46 1,929.46 0.00 0.002112-01-115-00-00

R JULIO ROSAS GARCIA 0.00 10,000.00 10,000.00 0.00 0.002112-01-116-00-00

R JORGE ESTUDILLO MORA 0.00 19,720.00 19,720.00 0.00 0.002112-01-117-00-00

R OCTAVIO REYES GARDUÑO 0.00 429,276.45 429,376.45 -100.00 -100.002112-01-118-00-00

R LONAS IMPRESAS SEQUEIRA S.A. DE C.V. 0.00 10,440.00 10,440.00 0.00 0.002112-01-119-00-00




R MARISOL CAMPOS VALVERDE 0.00 6,000.00 6,000.00 0.00 0.002112-01-120-00-00

R DANIEL SOTELO OCAMPO 0.00 16,240.00 16,240.00 0.00 0.002112-01-121-00-00

R ANTONIO SALGADO MARTINEZ 0.00 65,800.00 65,800.00 0.00 0.002112-01-122-00-00

R AGROSERVICIOS MEDEROS S.A. DE C.V. 0.00 128,500.00 128,500.00 0.00 0.002112-01-123-00-00

R MARIA CONCEPCION CARDENAS FUAN 0.00 238,029.24 238,029.24 0.00 0.002112-01-124-00-00

R ALFONSO RINCON MARTINEZ 0.00 14,260.00 15,146.00 -886.00 -886.002112-01-125-00-00

R EDER ABIMAEL PEREZ GUZMAN 0.00 0.00 8,000.00 -8,000.00 -8,000.002112-01-126-00-00

R SERVI BOMBAS MOTORES Y MAQUINARIA SA DE CV 0.00 36,560.00 36,560.00 0.00 0.002112-01-127-00-00

R FISIOLAB S.A DE C.V. 0.00 3,739.96 3,739.96 0.00 0.002112-01-128-00-00

R COMERCIALIZADORA Y PROMOTORA DE RADIO Y TV S.A. DE C.V. 0.00 5,800.00 25,288.00 -19,488.00 -19,488.002112-01-129-00-00

R JORGE ALBERTO BELTRAN DIAZ 0.00 1,400.00 1,400.00 0.00 0.002112-01-130-00-00

R ELIZABETH AMEZCUA VELAZQUEZ 0.00 6,000.00 6,000.00 0.00 0.002112-01-131-00-00

R MIGUEL ANGEL MORENO SANABRIA 0.00 19,746.50 19,746.50 0.00 0.002112-01-132-00-00

R KARA CONSTRUCCIONES ASOCIADOS, MANTENIMIENTO A INMUEBLES Y OBRA CIVIL S.A. 0.00 232,000.00 232,000.00 0.00 0.002112-01-133-00-00

R MARIA ANTONIETA RAYO JIMENEZ 0.00 31,200.00 46,400.00 -15,200.00 -15,200.002112-01-145-00-00

R LUIS JOSE ZAMBRANO DIAZ 0.00 5,000.00 5,000.00 0.00 0.002112-01-146-00-00

R SERGIO OCAMPO NAVARRO 0.00 0.00 120,060.00 -120,060.00 -120,060.002112-01-147-00-00

R JUAN CARLOS MARTINEZ DE JESUS 0.00 55,680.00 55,680.00 0.00 0.002112-01-148-00-00


R ALBERTO ALEJANDRO MEJIA HERRERA 0.00 75,000.00 75,000.00 0.00 0.002112-01-150-00-00

R FRANCISCO DIAZ FLORES 0.00 0.00 2,320.00 -2,320.00 -2,320.002112-01-151-00-00

R EVAYARET CORTES DELGADO 0.00 0.00 3,480.00 -3,480.00 -3,480.002112-01-152-00-00

R MARIA GUADALUPE BUSTAMANTE VALENCIA 0.00 0.00 21,500.00 -21,500.00 -21,500.002112-01-153-00-00

R MARIA CENORIA CASALES DIAZ 0.00 0.00 23,780.00 -23,780.00 -23,780.002112-01-158-00-00

R BANCO MERCANTIL DEL NORTE S.A. (BANORTE) 0.00 1,338.40 1,338.40 0.00 0.002112-01-159-00-00

R JOSE ALFREDO MARTINEZ VILLALBA 0.00 11,600.00 11,600.00 0.00 0.002112-01-161-00-00

R NOEL RODRIGO GOMEZ LEYVA 0.00 10,290.99 10,290.99 0.00 0.002112-01-162-00-00

R ARQ. S D.C. DE ESPACIOS S.A. DE C.V. 0.00 29,000.00 29,000.00 0.00 0.002112-01-163-00-00

R HECTOR MIGUEL MORENO VAZQUEZ 0.00 8,816.00 8,816.00 0.00 0.002112-01-164-00-00

R ARTURO OCAMPO PINEDA 0.00 299,999.98 299,999.98 0.00 0.002112-01-165-00-00

R SALVADOR NAVA SALGADO 0.00 149,999.99 149,999.99 0.00 0.002112-01-167-00-00

R RAMIRO PEREZ MONTES 0.00 8,000.00 8,000.00 0.00 0.002112-01-168-00-00

A PROVEEDORES ADMINISTRACIONES PASADAS -4,993,566.40 682,211.75 60,000.00 -4,371,354.65 622,211.752112-02-000-00-00

R ABRAHAM BEZALEEL GARCIA ALVAREZ -5,468.34 0.00 0.00 -5,468.34 0.002112-02-001-00-00

R ACO CONSTRUYE Y PAVIMENTA S.A. DE C.V. -574,786.50 0.00 0.00 -574,786.50 0.002112-02-002-00-00

R AGRICOLA EL CAUDILLO S.P.R. DE R.L. -18,560.00 18,560.00 0.00 0.00 18,560.002112-02-003-00-00

R AGROQUIMICOS Y SEMILLAS CARBAS (JESUS HUMBERTO CARF GON -62,960.00 62,960.00 0.00 0.00 62,960.002112-02-004-00-00

R ALFONSO MARTINEZ MONTERREY -1,000.00 0.00 0.00 -1,000.00 0.002112-02-005-00-00

R ALFREDO CASTILLO AMEZCUA -12,000.00 0.00 0.00 -12,000.00 0.002112-02-006-00-00

R ANGELINA HERRERA PEDRAZA -2,635.00 0.00 0.00 -2,635.00 0.002112-02-007-00-00




R ANTONIO AYALA SANCHEZ -32,138.00 0.00 0.00 -32,138.00 0.002112-02-008-00-00

R ARACELI ROJAS TENORIO -46,040.00 0.00 0.00 -46,040.00 0.002112-02-009-00-00

R ARACELI ROJAS TENORIO -28,750.00 0.00 0.00 -28,750.00 0.002112-02-010-00-00

R ARTEMIL SALGADO VILLAREAL -23,000.00 0.00 0.00 -23,000.00 0.002112-02-011-00-00

R ARTURO ALQUICER TOLEDO -9,556.81 0.00 0.00 -9,556.81 0.002112-02-012-00-00

R AURELIO ORTIZ ESTRADA -19,550.00 0.00 0.00 -19,550.00 0.002112-02-013-00-00

R AUSTREBERTA ROGEL DELGADO -2,365.00 0.00 0.00 -2,365.00 0.002112-02-014-00-00

R AUTO TRACTORES DE MORELOS, S.A. -40,000.00 0.00 0.00 -40,000.00 0.002112-02-015-00-00

R AUTOREFACCIONES PEDRO, S.A. DE C.V. -104,035.32 0.00 0.00 -104,035.32 0.002112-02-016-00-00

R AUTOREFACCIONES PEDRO, S.A. DE C.V. -95,829.92 0.00 0.00 -95,829.92 0.002112-02-017-00-00

R AUTOTRANSPORTE MAQUIMIR S.A. DE C.V. -59,840.00 0.00 0.00 -59,840.00 0.002112-02-018-00-00

R BENIGNO FLORES FRANCISCO -20,647.50 0.00 0.00 -20,647.50 0.002112-02-019-00-00

R CEMEX CONCRETO, S.A. DE C.V. -1,428.14 0.00 0.00 -1,428.14 0.002112-02-020-00-00

R CESAR JOAQUIN FLORES RODRIGUEZ -1,924.97 0.00 0.00 -1,924.97 0.002112-02-021-00-00

R CIA. PERIODISTICA DEL SOL DE MORELOS S.A. DE C.V. -24,360.00 0.00 0.00 -24,360.00 0.002112-02-022-00-00

R CLARA VERGARA TORRES -1,206.92 0.00 0.00 -1,206.92 0.002112-02-023-00-00

R COMERCIALIZADORA Y PROMOTORA DE RADIO Y TV S.A. DE C.V. -6,960.00 0.00 0.00 -6,960.00 0.002112-02-024-00-00

R COMMANDO.- LUISA ALINA RUIZ MONARREZ -265,786.04 325,786.04 60,000.00 0.00 265,786.042112-02-025-00-00

R COMUNICACIONES NEXTEL DE MEXICO S.A. DE C.V. -13,192.43 13,192.43 0.00 0.00 13,192.432112-02-026-00-00

R CONCRETO DE MORELOS -61,884.23 0.00 0.00 -61,884.23 0.002112-02-027-00-00

R CONSTRUCTORA Y COMERCIALIZADORA GEVSE SA DE CV -84,428.12 0.00 0.00 -84,428.12 0.002112-02-028-00-00

R EDUARDO ALEJANDRO CASTRO IBARRA -9,775.00 0.00 0.00 -9,775.00 0.002112-02-029-00-00

R EFIGENIA HUICOCHEA TORRES -190,585.20 0.00 0.00 -190,585.20 0.002112-02-030-00-00

R EFIGENIA HUICOCHEA TORRES -30,699.25 0.00 0.00 -30,699.25 0.002112-02-031-00-00

R EMBOTELLADORA Y PURIFICADORA ISA S.A. DE C.V. -23,377.00 0.00 0.00 -23,377.00 0.002112-02-032-00-00

R EMBOTELLADORA Y PURIFICADORA ISA S.A. DE C.V. -12,199.00 0.00 0.00 -12,199.00 0.002112-02-033-00-00

R EMBOTELLADORA Y PURIFICADORA ISA, S.A. DE C.V. -5,702.00 0.00 0.00 -5,702.00 0.002112-02-034-00-00

R EMMANUEL ALBERTO MOJICA LINARES -9,280.00 0.00 0.00 -9,280.00 0.002112-02-035-00-00

R EQPOS. DE PROTEC. INDUSTRIAL .- ROBERTO DIAZ ORTEGA -231,604.86 0.00 0.00 -231,604.86 0.002112-02-036-00-00

R ERIBERTO SALGADO MOLINA -1,800.00 0.00 0.00 -1,800.00 0.002112-02-037-00-00

R ERIK GARCIA JUAREZ -138,118.50 0.00 0.00 -138,118.50 0.002112-02-038-00-00

R ESTACION DE SERV. TLAQUILTENANGO, S.A. DE C.V. -181,377.00 0.00 0.00 -181,377.00 0.002112-02-039-00-00

R ESTACION DE SERVICIO TLQUILTENANGO S.A. DE C.V. -110,586.00 0.00 0.00 -110,586.00 0.002112-02-040-00-00

R ESTHER TELLES MARIACA -44,335.20 0.00 0.00 -44,335.20 0.002112-02-041-00-00

R EUGENIO CESAR VELAZQUEZ SANTANA -178,631.35 0.00 0.00 -178,631.35 0.002112-02-042-00-00



R EVARISTO ALDAMA ANDRADE -211,521.20 0.00 0.00 -211,521.20 0.002112-02-045-00-00

R FARMACEUTICOS TENORIO, S.A. DE C.V. -30,480.93 0.00 0.00 -30,480.93 0.002112-02-046-00-00

R FARMACIA ALBERTA, S.A. DE C.V. -361.97 0.00 0.00 -361.97 0.002112-02-047-00-00




R FELIPE ABAD TREJO -39,821.49 0.00 0.00 -39,821.49 0.002112-02-048-00-00

R FRANCISCO ALEJANDRO CARMONA DIAZ CORTES -8,027.20 0.00 0.00 -8,027.20 0.002112-02-049-00-00

R FRANCISCO ROSAS FLORES -39,224.95 0.00 0.00 -39,224.95 0.002112-02-050-00-00

R FRANCISCO ROSAS FLORES -10,871.50 0.00 0.00 -10,871.50 0.002112-02-051-00-00

R FRANCISCO VIVAS SALGADO -4,872.00 0.00 0.00 -4,872.00 0.002112-02-052-00-00

R GRISELDA CAMPOS VALVERDE -10,350.00 0.00 0.00 -10,350.00 0.002112-02-053-00-00

R GRUPO BAHERAN CC S.A. DE C.V. -27,205.00 0.00 0.00 -27,205.00 0.002112-02-054-00-00

R GRUPO CONSULTOR ARELLANOS S.C. -86,250.00 0.00 0.00 -86,250.00 0.002112-02-055-00-00

R GRUPO PAPELERO ALMEN S.A. DE C.V. -18,688.48 0.00 0.00 -18,688.48 0.002112-02-056-00-00

R GRUPO PAPELERO ALMEN, S.A. DE C.V. -6,025.49 0.00 0.00 -6,025.49 0.002112-02-057-00-00

R GUSTAVO MANZANAREZ MORAN -2,575.20 0.00 0.00 -2,575.20 0.002112-02-058-00-00

R HABID MORENO SORIANO -20,000.00 0.00 0.00 -20,000.00 0.002112-02-059-00-00

R HETRAME HERRAJES TRANSFORMADORES Y MATERIAL ELECTRICO -188,222.21 0.00 0.00 -188,222.21 0.002112-02-060-00-00

R ISRAEL IVAN CAYETANO TAPIA -60,946.00 30,000.00 0.00 -30,946.00 30,000.002112-02-061-00-00

R JADE ROSAS CONSTRUCCIONES, S.A. DE C.V. -6,496.00 0.00 0.00 -6,496.00 0.002112-02-062-00-00

R JORGE ALEJANDRO CRUZ PEREZ -4,087.84 0.00 0.00 -4,087.84 0.002112-02-063-00-00

R JORGE ISAAC DOMINGUEZ MULATO -6,867.32 0.00 0.00 -6,867.32 0.002112-02-064-00-00

R JOSE ALFREDO ESLAVA GARCIA -20,000.00 0.00 0.00 -20,000.00 0.002112-02-065-00-00

R JOSE ANTONIO RIVERA VALDIVIA -63,800.00 0.00 0.00 -63,800.00 0.002112-02-066-00-00

R JOSE LUIS JIMENEZ HUIDOBRO -29,352.38 0.00 0.00 -29,352.38 0.002112-02-067-00-00

R JOSE LUIS JIMENEZ HUIDOBRO -40,000.00 0.00 0.00 -40,000.00 0.002112-02-068-00-00

R JOSUE MANUEL GONZALEZ BARBAN -56,526.38 0.00 0.00 -56,526.38 0.002112-02-069-00-00

R JUAN CHAVEZ MALDONADO -3,619.20 0.00 0.00 -3,619.20 0.002112-02-070-00-00

R JUAREZ CONSTRUCCION S.A. DE C.V. -47.50 0.00 0.00 -47.50 0.002112-02-071-00-00

R LABORATORIO JESUS DE NAZARET- EFIGENIA HUICOCHEA -93,426.40 0.00 0.00 -93,426.40 0.002112-02-072-00-00

R LETICIA ESTHER TORRES CARRIZOZA -1,160.00 0.00 0.00 -1,160.00 0.002112-02-073-00-00

R LETICIA FERNANDEZ HERNANDEZ -10,000.00 0.00 0.00 -10,000.00 0.002112-02-074-00-00

R LLANMART S.A. DE C.V. -10,974.98 0.00 0.00 -10,974.98 0.002112-02-075-00-00

R LLANMART, S.A. DE C.V. -13,130.00 0.00 0.00 -13,130.00 0.002112-02-076-00-00

R LLANMART, S.A. DE C.V. -42,416.40 0.00 0.00 -42,416.40 0.002112-02-077-00-00

R MA. DE LOS ANGELES TAMBORERO SALINAS -1,045.00 0.00 0.00 -1,045.00 0.002112-02-078-00-00

R MANUEL ZAVALA TERAN -152,167.50 0.00 0.00 -152,167.50 0.002112-02-079-00-00

R MARCO ANTONIO GONZALEZ BARBAN -29,160.36 0.00 0.00 -29,160.36 0.002112-02-080-00-00

R MARIA ZAIDER PAZARAN MOLINA -16,240.00 0.00 0.00 -16,240.00 0.002112-02-081-00-00

R MARITZA ALONDRA MARBAN ALVAREZ -5,000.00 0.00 0.00 -5,000.00 0.002112-02-082-00-00

R MARTHA PATRICIA ROSALES SALGADO -26,842.12 0.00 0.00 -26,842.12 0.002112-02-083-00-00

R MARTHA PATRICIA ROSALES SALGADO -7,848.00 0.00 0.00 -7,848.00 0.002112-02-084-00-00

R NOEL RODRIGO GOMEZ LEYVA -70,146.78 0.00 0.00 -70,146.78 0.002112-02-085-00-00

R NOEMI CORTEZ AGUILAR -5,117.74 0.00 0.00 -5,117.74 0.002112-02-086-00-00

R OSEAS RUEDA PEDROZA -280.60 0.00 0.00 -280.60 0.002112-02-087-00-00




R PASCUAL BAUTISTA CISNEROS -84,259.37 0.00 0.00 -84,259.37 0.002112-02-088-00-00

R PEDRO SUBDIAZ LEYVA 124,939.00 0.00 0.00 124,939.00 0.002112-02-089-00-00

R PERIODICO DIARIO DE INFORMACION GENERAL ECO S.A. DE C.V -29,232.00 0.00 0.00 -29,232.00 0.002112-02-090-00-00

R PIA FABIOLA GUTIERREZ SALGADO -46,400.00 0.00 0.00 -46,400.00 0.002112-02-091-00-00

R PROSASOL SPR DE RI -202,240.00 202,240.00 0.00 0.00 202,240.002112-02-092-00-00

R QUETZALCOATL PEDRO RAFAEL VELARDE ZU¥IGA -206.30 0.00 0.00 -206.30 0.002112-02-093-00-00

R RADIOMASTER COMUNICACIONES S.A. DE C.V. -12,818.00 0.00 0.00 -12,818.00 0.002112-02-094-00-00

R RADIOMASTER COMUNICACIONES, S.A. DE C.V. -12,869.97 0.00 0.00 -12,869.97 0.002112-02-095-00-00

R RAFAEL HERNANDEZ MENDOZA -523.25 0.00 0.00 -523.25 0.002112-02-096-00-00

R RAUL ALFREDO MARIN SERRANI -1,524.00 0.00 0.00 -1,524.00 0.002112-02-097-00-00

R RAUL ALFREDO MARIN SERRANO -400.00 0.00 0.00 -400.00 0.002112-02-098-00-00

R REYNA OLMEDO FLORES -7,598.00 0.00 0.00 -7,598.00 0.002112-02-099-00-00

R RIGO ALBERTO ALEMAN GUTIERREZ -4,999.99 0.00 0.00 -4,999.99 0.002112-02-100-00-00

R ROBERTO ARTURO SANABRIA RODRIGUEZ -7,511.00 0.00 0.00 -7,511.00 0.002112-02-101-00-00

R ROCIO ROSAS MORA 16,500.00 0.00 0.00 16,500.00 0.002112-02-102-00-00

R RODRIGO MEDINA SANCHEZ -18,197.16 0.00 0.00 -18,197.16 0.002112-02-103-00-00

R RODRIGO MEDINA SANCHEZ 90,000.00 0.00 0.00 90,000.00 0.002112-02-104-00-00

R ROQUE ROMERO MARES -970.00 0.00 0.00 -970.00 0.002112-02-105-00-00

R SALVADOR RODRIGUEZ BENITEZ -5,394.00 0.00 0.00 -5,394.00 0.002112-02-106-00-00

R SER RADIOLOGIA E IMAGEN- FRANCISCO ROSAS FLORES -27,964.98 0.00 0.00 -27,964.98 0.002112-02-107-00-00

R SERGIO CABRERA DIRCIO -1,074.50 0.00 0.00 -1,074.50 0.002112-02-108-00-00

R SERGIO LARA VIQUEZ -124,461.21 0.00 0.00 -124,461.21 0.002112-02-109-00-00

R SERV MEC. EN GRAL. CHAVEZ.- JUAN CHAVEZ MALDONADO -4,164.40 0.00 0.00 -4,164.40 0.002112-02-110-00-00

R SERVICIOS DE SALUD DE MORELOS (HOSPITAL MEANA) -1,413.00 0.00 0.00 -1,413.00 0.002112-02-111-00-00

R STUKA INGENIEROS, S.A. DE C.V. -1,798.00 0.00 0.00 -1,798.00 0.002112-02-112-00-00

R SUZUKI- MOTOS YUSAMA-YURI ORTIZ CHAVEZ -73,170.76 0.00 0.00 -73,170.76 0.002112-02-113-00-00

R TV AZTECA SAB DE C.V. -29,473.28 29,473.28 0.00 0.00 29,473.282112-02-114-00-00

R URI JAZIEL CABRERA ARTEAGA -500.00 0.00 0.00 -500.00 0.002112-02-115-00-00

R VICTOR HECTOR VAZQUEZ DIRCIO -5,800.00 0.00 0.00 -5,800.00 0.002112-02-116-00-00

R VIOLETA DELABRA GALINDO -27,300.00 0.00 0.00 -27,300.00 0.002112-02-117-00-00

R VULCANIZADORA ERI- ESTEBAN REBOLLEDO IGLESIAS -394.40 0.00 0.00 -394.40 0.002112-02-118-00-00

R YASMIN SIMBRAS DIAZ -240.75 0.00 0.00 -240.75 0.002112-02-119-00-00

A CONTRATISTAS POR OBRAS PUBLICAS POR PAGAR A CORTO PLAZO 0.00 16,200,325.70 22,886,678.99 -6,686,353.29 -6,686,353.292113-00-000-00-00

A EJERCICIO 2013 0.00 16,200,325.70 22,886,678.99 -6,686,353.29 -6,686,353.292113-01-000-00-00

R MA SOLEDAD MARIN ALVAREZ 0.00 97,860.62 97,860.62 0.00 0.002113-01-001-00-00

R HUMBERTO MEJIA 0.00 50,000.00 50,000.00 0.00 0.002113-01-002-00-00

R CARLOS NICOLAS TORRES 0.00 27,543.78 27,543.78 0.00 0.002113-01-003-00-00

R OCTAVIO REYES GARDUÑO 0.00 89,534.05 89,534.05 0.00 0.002113-01-004-00-00

R GOBIERNO DEL ESTADO DE MORELOS 0.00 2,426,374.09 2,426,374.09 0.00 0.002113-01-005-00-00




R JADE ROSAS CONSTRUCCIONES S.A. DE C.V. 0.00 4,572.16 4,572.16 0.00 0.002113-01-006-00-00

R MIRIAM ALACIEL BARBA MARTINEZ 0.00 9,586.94 9,586.94 0.00 0.002113-01-007-00-00

R JOSE LUIS AYALA QUINTERO 0.00 8,497.00 8,497.00 0.00 0.002113-01-008-00-00

R CONSTRUCCIONES URBANIZACIONES Y SERVICIOS DE ASESORIA SA DE CV 0.00 1,425,132.79 1,425,132.79 0.00 0.002113-01-009-00-00

R PERA ESTUDIOS PROYECTOS Y CONSTRUCCIONES S.A. DE C.V. 0.00 2,675,174.31 2,675,174.31 0.00 0.002113-01-010-00-00

R HABID MORENO SORIANO 0.00 25,212.64 25,212.64 0.00 0.002113-01-011-00-00

R WACS CONSTRUCCIONES SA DE CV 0.00 253,067.58 253,067.58 0.00 0.002113-01-012-00-00

R ZARZAMORA SOLAR Y AUTOMATIZACION SA DE CV 0.00 46,802.75 46,802.75 0.00 0.002113-01-013-00-00

R YOLANDA MARTINEZ HERNANDEZ 0.00 37,600.00 37,600.00 0.00 0.002113-01-014-00-00

R COSNTRUCTORA ABSQUE FINES S.A. DE C.V. 0.00 2,605,767.12 2,605,767.12 0.00 0.002113-01-015-00-00

R SERVICIOS HIDRICOS DE MORELOS S.A. DE C.V. 0.00 1,218,148.85 1,218,148.85 0.00 0.002113-01-016-00-00

R ARQ S.D.C. DE ESPACIOS S.A. DE C.V. 0.00 1,554,481.56 1,554,481.56 0.00 0.002113-01-017-00-00

R ROSA MARGARITA QUIÑONEZ BAEZ 0.00 350,175.20 350,175.20 0.00 0.002113-01-018-00-00

R CORPORACION DE INGENIERIA DEL VALLE DE CUAHUNAHUAC S.A. DE C.V. 0.00 1,131,987.74 1,131,987.74 0.00 0.002113-01-019-00-00

R CONSTRUCCIONES Y SUPERVISIONES URBANAS NUEVA ALTERNATIVA, S.A. DE C.V. 0.00 31,643.66 31,643.66 0.00 0.002113-01-020-00-00

R BOMBAS Y SERVICIO CORBALA SA DE CV 0.00 39,989.37 39,989.37 0.00 0.002113-01-021-00-00

R CARLOS AGUIRRE AVILES 0.00 1,614,526.90 1,614,951.64 -424.74 -424.742113-01-022-00-00

R KARA CONSTRUCCIONES ASOCIADOS MANTENIMIENTO A INMUEBLES Y OBRA CIVIL SA 0.00 476,646.59 476,646.59 0.00 0.002113-01-023-00-00

R PROGRAMAS REGIONALES 2013 0.00 0.00 6,685,928.55 -6,685,928.55 -6,685,928.552113-01-024-00-00

A TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO 0.00 8,685,263.15 9,252,790.10 -567,526.95 -567,526.952115-00-000-00-00

A TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO 0.00 8,226,402.08 8,793,929.03 -567,526.95 -567,526.952115-01-000-00-00

R PENSIONES 0.00 1,522,558.82 1,699,953.77 -177,394.95 -177,394.952115-01-001-00-00

R APOYOS SOCIALES 0.00 1,049,179.31 1,142,111.31 -92,932.00 -92,932.002115-01-003-00-00

R APOYOS A AYUDANTES MUNICIPALES 0.00 408,950.00 416,150.00 -7,200.00 -7,200.002115-01-004-00-00






R APOYOS DEL FAEDE 0.00 2,209,514.00 2,409,514.00 -200,000.00 -200,000.002115-01-010-00-00

R APOYOS PAIEI 0.00 2,000,000.00 2,000,000.00 0.00 0.002115-01-011-00-00

R APOYO EN MOVIMIENTO AVANZAMOS TODOS 0.00 110,000.00 200,000.00 -90,000.00 -90,000.002115-01-012-00-00

R MARGARITA CECILIA HUICOCHEA ALONSO 0.00 730,600.00 730,600.00 0.00 0.002115-01-124-00-00

R MARTHA ADRIANA CARRILLO BASTIDA 0.00 39,650.00 39,650.00 0.00 0.002115-01-125-00-00

A RESCATE DE ESPACION PUBLICOS 0.00 458,861.07 458,861.07 0.00 0.002115-02-000-00-00

R COPIADORAS Y SERVICIOS GRUPO JESA S.A. DE C.V. 0.00 299,133.07 299,133.07 0.00 0.002115-02-001-00-00

R ODILON ORTIZ TELLEZ 0.00 5,720.00 5,720.00 0.00 0.002115-02-002-00-00

R EVELIN APAEZ TRUJILLO 0.00 12,000.00 12,000.00 0.00 0.002115-02-003-00-00

R JUAN CARLOS CORREA CORTEZ 0.00 12,000.00 12,000.00 0.00 0.002115-02-004-00-00




R RAFAEL DIAZ BAUTISTA 0.00 5,720.00 5,720.00 0.00 0.002115-02-005-00-00

R CENTROS DE FORMACION PARA EL TRABAJO CECATI NO. 100 0.00 43,200.00 43,200.00 0.00 0.002115-02-006-00-00

R VICTOR MANUEL OCAMPO SANCHEZ 0.00 6,000.00 6,000.00 0.00 0.002115-02-007-00-00

R YOSELINDA FLORES ARMAS 0.00 6,000.00 6,000.00 0.00 0.002115-02-008-00-00

R AURELIA DE LA CRUZ GARCIA 0.00 6,000.00 6,000.00 0.00 0.002115-02-009-00-00

R LEONARDO FLORES RAVADAN 0.00 6,000.00 6,000.00 0.00 0.002115-02-010-00-00

R BANNI VELA CASTREJON 0.00 5,720.00 5,720.00 0.00 0.002115-02-011-00-00

R ANTONIO GALLEGOS VAZQUEZ 0.00 27,648.00 27,648.00 0.00 0.002115-02-012-00-00

R DOLORES GARCIA ABUNDEZ 0.00 5,720.00 5,720.00 0.00 0.002115-02-013-00-00

R ANDREA MORELIA SANCHEZ LOZANO 0.00 6,000.00 6,000.00 0.00 0.002115-02-014-00-00

R MITZY SANCHEZ LOZANO 0.00 12,000.00 12,000.00 0.00 0.002115-02-015-00-00

A INTERESES, COMISIONES Y OTROS GASTOS DE LA DEUDA PUBLIC 0.00 1,005,213.34 1,070,002.99 -64,789.65 -64,789.652116-00-000-00-00

R INTERESES BANOBRAS S.N.C. 0.00 1,005,213.34 1,070,002.99 -64,789.65 -64,789.652116-01-000-00-00

A RETENCIONES Y CONTRIBUCIONES POR PAGAR A CORTO PLAZO -14,303,012.75 1,025,453.69 2,841,869.40 -16,119,428.46 -1,816,415.712117-00-000-00-00

A RETENCIONES 2013-2015 0.00 1,002,774.69 2,841,869.40 -1,839,094.71 -1,839,094.712117-01-000-00-00

A RETENCIONES ISR 2013-2015 0.00 669,362.91 2,461,435.70 -1,792,072.79 -1,792,072.792117-01-001-00-00

R RETENCION SOBRE REMUNERACIONES GASTO CORRIENTE 0.00 218,946.00 1,430,999.82 -1,212,053.82 -1,212,053.822117-01-001-01-00

R RETENCION SOBRE REMUNERACIONES FONDO IV 0.00 0.00 500,831.02 -500,831.02 -500,831.022117-01-001-02-00

R 10% SOBRE HONORARIOS GASTO CORRIENTE 0.00 41,482.00 54,423.77 -12,941.77 -12,941.772117-01-001-03-00

R 10% SOBRE HONORARIOS FONDO-4 0.00 636.00 641.09 -5.09 -5.092117-01-001-04-00

R FONACOT 0.00 408,298.91 474,540.00 -66,241.09 -66,241.092117-01-001-06-00

A PENSIONES ALIMENTICIAS ADMON. 2013-2015 0.00 332,271.53 337,793.53 -5,522.00 -5,522.002117-01-002-00-00

R ESTELA TORRES SALGADO (LORENZO GARCIA GAYTAN) 0.00 39,600.00 39,600.00 0.00 0.002117-01-002-01-00

R PATRICIA LARA JAIMES (ALBERTO LANDA VELAZQUEZ) 0.00 34,005.00 34,005.00 0.00 0.002117-01-002-02-00

R ROSALBA GALINDO ABAD (GABINO BAHENA ARTEAGA) 0.00 21,460.00 21,460.00 0.00 0.002117-01-002-03-00

R OLGA RENDON VARGAS (APOLINAR MATEO CASTRO) 0.00 46,463.00 46,463.00 0.00 0.002117-01-002-04-00

R MARIA EUGENIA MOLINA CRUZ(ENRIQUE TAPIA TABOADA) 0.00 20,264.00 20,264.00 0.00 0.002117-01-002-05-00

R DOLORES MARCHAN ESTUDILLO (HUMBERTO CORTES CUEVAS) 0.00 19,332.53 19,332.53 0.00 0.002117-01-002-06-00

R VICENTA SALINAS SICARDO (MA. DE LOS ANGELES T. S) 0.00 28,512.00 28,512.00 0.00 0.002117-01-002-07-00

R GEORGINA EVANGELISTA AGUILAR (EDGAR A. BAHENA) 0.00 25,193.00 30,715.00 -5,522.00 -5,522.002117-01-002-08-00

R ANGELICA MARIA MENA VAZQUEZ (QUETZALCOATL) 0.00 30,179.00 30,179.00 0.00 0.002117-01-002-09-00

R MAYBELIN FLORES GARCIA (SERGIO MORALES TERAN) 0.00 20,412.00 20,412.00 0.00 0.002117-01-002-10-00

R CAROLINATAPIAORTEGA (LEOBARDO COAPANGO HERNANDEZ) 0.00 13,145.00 13,145.00 0.00 0.002117-01-002-11-00

R MAYRA JARAMILLO (LUIS DANIEL LOPEZ MUÑOZ) 0.00 28,273.00 28,273.00 0.00 0.002117-01-002-12-00

R APOLONIA FLORES MARTINEZ (CONSTANTINO DIAZ) 0.00 5,433.00 5,433.00 0.00 0.002117-01-002-13-00

A RETENCIONES A CONTRATISTAS 0.00 1,140.25 42,640.17 -41,499.92 -41,499.922117-01-003-00-00

R 5% AL MILLAR PARA INSPECCION Y VIGILANCIA 0.00 1,140.25 40,784.40 -39,644.15 -39,644.152117-01-003-02-00

R 2% AL MILLAR PARA C.I.C. 0.00 0.00 1,855.77 -1,855.77 -1,855.772117-01-003-03-00




A RETENCIONES ADMINISTRACIONES ANTERIORES -14,303,012.75 22,679.00 0.00 -14,280,333.75 22,679.002117-02-000-00-00

A PENSIONES ALIMENTICIAS ADMON. 2009-2012 -50,777.24 22,679.00 0.00 -28,098.24 22,679.002117-02-001-00-00

R ANGELICA MARIA MENA VAZQUEZ (QUETZALCOATL) -2,916.00 2,916.00 0.00 0.00 2,916.002117-02-001-01-00

R BEATRIZ ADRIANA VALENCIA LOPEZ (J. ANTONIO ARROYO) -2,883.33 0.00 0.00 -2,883.33 0.002117-02-001-02-00

R DALIA RODRIGUEZ DUARTE.- JHONAHAN GIOVANI RAMOS VELASCO -1,248.00 0.00 0.00 -1,248.00 0.002117-02-001-03-00

R DOLORES MARCHAN ESTUDILLO (HUMBERTO CORTES CUEVAS) -2,926.00 2,926.00 0.00 0.00 2,926.002117-02-001-04-00

R ESTELA TORRES SALGADO (LORENZO GARCIA GAYTAN) -12,013.58 0.00 0.00 -12,013.58 0.002117-02-001-05-00

R GEORGINA EVANGELISTA AGUILAR (EDGAR A. BAHENA) -3,402.00 3,402.00 0.00 0.00 3,402.002117-02-001-06-00

R LOURDES SANTIESTEBAN P. (MAGDIEL RAMOS HDEZ) -10.00 0.00 0.00 -10.00 0.002117-02-001-07-00

R MARIA EUGENIA MOLINA CRUZ(ENRIQUE TAPIA TABOADA) -4,480.00 4,480.00 0.00 0.00 4,480.002117-02-001-08-00

R MARIA LINA MARTINEZ ABARCA (DANIEL ALBERTO MARTINEZ) -6,497.94 0.00 0.00 -6,497.94 0.002117-02-001-09-00

R OLGA RENDON VARGAS (APOLINAR MATEO CASTRO) -5,348.48 5,067.00 0.00 -281.48 5,067.002117-02-001-10-00

R PATRICIA LARA JAIME -2,273.91 0.00 0.00 -2,273.91 0.002117-02-001-11-00

R ROSALBA GALINDO ABAD (GABINO BAHENA ARTEAGA) -1,884.00 0.00 0.00 -1,884.00 0.002117-02-001-12-00

R VICENTA SALINAS SICARDO (MA. DE LOS ANGELES T. S) -3,888.00 3,888.00 0.00 0.00 3,888.002117-02-001-13-00

R PATRICIA LARA JAIMES (ALBERTO LANDA VELAZQUEZ) -1,006.00 0.00 0.00 -1,006.00 0.002117-02-001-14-00

A RETENCIONES ISR -14,181,062.61 0.00 0.00 -14,181,062.61 0.002117-02-002-00-00

R ISPT POR PAGAR ADMON. 2003-2006 -263,051.97 0.00 0.00 -263,051.97 0.002117-02-002-01-00

R ISR 10% RET. HONORARIOS 2003-2006 -9,866.51 0.00 0.00 -9,866.51 0.002117-02-002-02-00

R ISPT GTO. CORRIENTE 2006-2009 -1,996,985.54 0.00 0.00 -1,996,985.54 0.002117-02-002-03-00

R ISPT FONDO F IV 2006-2009 -417,728.85 0.00 0.00 -417,728.85 0.002117-02-002-04-00

R ISR HONORARIOS F IV 2006-2009 -8,381.44 0.00 0.00 -8,381.44 0.002117-02-002-05-00

R ISR HONORARIOS GC 2006-2009 -24,563.11 0.00 0.00 -24,563.11 0.002117-02-002-06-00

R ISPT ADMON 2009-2012 -11,353,374.09 0.00 0.00 -11,353,374.09 0.002117-02-002-07-00

R ISPT FONDO IV 2009-2012 -79,888.02 0.00 0.00 -79,888.02 0.002117-02-002-08-00

R JUAN JOSE HERNANDEZ RAMIREZ -304.58 0.00 0.00 -304.58 0.002117-02-002-09-00

R BENANCIO TORRES OVANDO -118.89 0.00 0.00 -118.89 0.002117-02-002-10-00

R SILVIA MAGDALENA EXIGA ANDRADE -241.00 0.00 0.00 -241.00 0.002117-02-002-11-00

R JOSE MARIA DE LA ROCA VELAZQUEZ -110.00 0.00 0.00 -110.00 0.002117-02-002-12-00

R BLANCA ELMA GONZALEZ CANTU -1,623.00 0.00 0.00 -1,623.00 0.002117-02-002-13-00

R PABLO GUTIERREZ TORRES -210.00 0.00 0.00 -210.00 0.002117-02-002-14-00

R JULIO YAMIL JIMENEZ GUERRERO -836.11 0.00 0.00 -836.11 0.002117-02-002-15-00

R VICENTE RENTERIA ROSALES -2,735.85 0.00 0.00 -2,735.85 0.002117-02-002-16-00

R ALEJANDRO PORCAYO RAMOS -334.00 0.00 0.00 -334.00 0.002117-02-002-17-00

R ANGEL GUTIERREZ VAZQUEZ -150.00 0.00 0.00 -150.00 0.002117-02-002-18-00

R FROYLAN GONZALEZ GAONA -222.22 0.00 0.00 -222.22 0.002117-02-002-19-00

R OSCAR HUGO ARENAS MENDIBLE -20.00 0.00 0.00 -20.00 0.002117-02-002-20-00

R RENE MARTINEZ MONTIEL -698.00 0.00 0.00 -698.00 0.002117-02-002-21-00

R VICTOR MANUEL ZURITA GATICA -490.00 0.00 0.00 -490.00 0.002117-02-002-22-00

R ROMEL FLORES VIRGILIO -50.00 0.00 0.00 -50.00 0.002117-02-002-23-00




R JAIME CUEVAS DOMINGUEZ -845.00 0.00 0.00 -845.00 0.002117-02-002-24-00

R MARIA DE LA LUZ BAHENA -100.00 0.00 0.00 -100.00 0.002117-02-002-25-00

R JOSE VELA BAHENA -425.00 0.00 0.00 -425.00 0.002117-02-002-26-00

R ZENON ROMAN MOYADO -1,333.34 0.00 0.00 -1,333.34 0.002117-02-002-27-00

R VERONICA ORTEGA GUTIERREZ -368.50 0.00 0.00 -368.50 0.002117-02-002-28-00

R CARLOS VICENTE ANZUREZ QUINTERO -1,413.32 0.00 0.00 -1,413.32 0.002117-02-002-29-00

R MACIAS HEIVERG MARTINEZ -66.00 0.00 0.00 -66.00 0.002117-02-002-30-00

R ANTONIO CASAS BARBA -260.61 0.00 0.00 -260.61 0.002117-02-002-31-00

R JULIO CESAR HERNANDEZ TREJO -264.44 0.00 0.00 -264.44 0.002117-02-002-32-00

R VICENTE EDUARDO HAMA HERNANDEZ -222.00 0.00 0.00 -222.00 0.002117-02-002-33-00

R ENRIQUE OCAMPO ROJAS -11,100.00 0.00 0.00 -11,100.00 0.002117-02-002-34-00

R IRENE CORTES LOPEZ -222.20 0.00 0.00 -222.20 0.002117-02-002-35-00

R ROSA MA. MARBAN SALGADO -30.00 0.00 0.00 -30.00 0.002117-02-002-36-00

R GONZALO LOPEZ MASTACHE -140.00 0.00 0.00 -140.00 0.002117-02-002-37-00

R JUAN DAVID SUAYFETA GONZALEZ -50.00 0.00 0.00 -50.00 0.002117-02-002-38-00

R HEIVERG MARTINEZ MACIAS -130.00 0.00 0.00 -130.00 0.002117-02-002-39-00

R FERNANDO AVALOS RAMOS -190.00 0.00 0.00 -190.00 0.002117-02-002-40-00

R BERNABE HERIBERTO ORTEGA DIAZ -40.00 0.00 0.00 -40.00 0.002117-02-002-41-00

R GASPAR ADRIAN SOLIS MANZANO -44.44 0.00 0.00 -44.44 0.002117-02-002-42-00

R ANGELINA HERRERA PEDRAZA -267.00 0.00 0.00 -267.00 0.002117-02-002-43-00

R ABAD VILLAFUENTES CAMBEROS -111.11 0.00 0.00 -111.11 0.002117-02-002-44-00

R AZUCENA OCAMPO REBOLLEDO -0.59 0.00 0.00 -0.59 0.002117-02-002-45-00

R MA. DE LA LUZ ANAYA BERRIOS -0.21 0.00 0.00 -0.21 0.002117-02-002-46-00

R ALBERTO CABRERA DIAZ -666.67 0.00 0.00 -666.67 0.002117-02-002-47-00

R ABIEL HOMERO GODINEZ MOYO -700.00 0.00 0.00 -700.00 0.002117-02-002-48-00

R LEONARDO RAFAEL SALINAS GONZALEZ -44.00 0.00 0.00 -44.00 0.002117-02-002-49-00

R SERGIO UBALDO URIBE PARTIDA -45.00 0.00 0.00 -45.00 0.002117-02-002-50-00

A RETENCIONES A CONTRATISTAS ADMINISTRACIONES PASADAS -71,172.90 0.00 0.00 -71,172.90 0.002117-02-003-00-00

R 2% ADMON 2003-2006 -513.87 0.00 0.00 -513.87 0.002117-02-003-01-00

R DOP/RP/01/25/01/08 CONSTRUCCION DE NUEVA PRESIDENCIA -50,372.43 0.00 0.00 -50,372.43 0.002117-02-003-02-00

R 2% AL MILLAR PARA LA C.M.I.C. -318.39 0.00 0.00 -318.39 0.002117-02-003-03-00

R 5% AL MILLAR PARA INSPECCION Y VIGILANCIA -19,968.21 0.00 0.00 -19,968.21 0.002117-02-003-04-00

A DOCUMENTOS POR PAGAR A CORTO PLAZO -25,317,080.80 9,077,944.72 21,900,459.02 -38,139,595.10 -12,822,514.302120-00-000-00-00

A DOCUMENTOS COMERCIALES POR PAGAR A CORTO PLAZO -25,317,080.80 9,077,944.72 21,900,459.02 -38,139,595.10 -12,822,514.302121-00-000-00-00

A ACREEDORES DIVERSOS 23,375.00 6,468,198.15 21,900,459.02 -15,408,885.87 -15,432,260.872121-01-000-00-00

R GASTO CORRIENTE 0.00 4,250,648.62 4,250,642.62 6.00 6.002121-01-001-00-00

R ORLANDO FLORES VARGAS 0.00 449.51 449.51 0.00 0.002121-01-002-00-00

R ANTICIPO DE PARTICIPACIONES 0.00 500,000.00 15,109,838.00 -14,609,838.00 -14,609,838.002121-01-003-00-00




R UNIVERSIDAD AUTONOMA DEL ESTADO DE MORELOS 0.00 17,222.50 17,222.50 0.00 0.002121-01-005-00-00

R DARNEY TABLAS MALDONADO 0.00 176.00 176.00 0.00 0.002121-01-007-00-00

R SAMUEL NOGUERON BENITEZ 0.00 300.00 300.00 0.00 0.002121-01-008-00-00

R LUCILA FLORES NAVARRETE 0.00 0.00 200.00 -200.00 -200.002121-01-009-00-00

R LUÍS JOSÉ ZAMBRANO DÍAZ 0.00 300.00 300.00 0.00 0.002121-01-010-00-00

R THALÍA MAGNOLIA CADENAS MARTÍNEZ 0.00 500.00 500.00 0.00 0.002121-01-011-00-00

R HORTENCIA FLORES NAVARRETE 0.00 200.00 200.00 0.00 0.002121-01-012-00-00

R WENDY ANAHI MALDONA COLIN 0.00 1,766.00 1,766.00 0.00 0.002121-01-013-00-00

R ALEJANDRO MARTINEZ COAPANGO 0.00 0.00 500.00 -500.00 -500.002121-01-014-00-00

R ALEJANDRO MARTINEZ COAPANGO 0.00 0.00 280,000.00 -280,000.00 -280,000.002121-01-015-00-00

R FINANCIERA COOFIA S.C. DE R.L. 23,375.00 0.00 23,375.00 0.00 -23,375.002121-01-036-00-00

R MARIA CONCEPCION CARDENAS FUAN 0.00 300.00 1,009.43 -709.43 -709.432121-01-037-00-00

R JOSE ALFREDO MARTINEZ VILLALBA 0.00 0.00 600.00 -600.00 -600.002121-01-038-00-00

R RAMO 33 FONDO IV 2013 0.00 1,146,335.52 1,307,376.73 -161,041.21 -161,041.212121-01-110-00-00

R RAMO 33 FONDO III 2013 0.00 550,000.00 906,003.23 -356,003.23 -356,003.232121-01-111-00-00

A ACREEDORES DIVERSOS ADMINISTRACIONES PASADAS -25,340,455.80 2,609,746.57 0.00 -22,730,709.23 2,609,746.572121-02-000-00-00

R 25% ADICIONAL 2012 -69,981.61 0.00 0.00 -69,981.61 0.002121-02-001-00-00

R ACTIVOS PRODUCTIVOS 2010 -212.67 0.00 0.00 -212.67 0.002121-02-002-00-00

R ADRIANA CORTEZ BRITO -105.00 0.00 0.00 -105.00 0.002121-02-003-00-00

R ALBERTO LANDA VELAZQUEZ -473.00 0.00 0.00 -473.00 0.002121-02-004-00-00

R AGUINALDOS POR PAGAR 2012 -2,511,858.07 2,511,858.07 0.00 0.00 2,511,858.072121-02-005-00-00

R ANA LILIA TABLAS MALDONADO -4,391.45 0.00 0.00 -4,391.45 0.002121-02-006-00-00

R ANDRES CRUZ TORRES -5,520.00 0.00 0.00 -5,520.00 0.002121-02-007-00-00

R ANTOLIN GONZALEZ CASPETA -50.00 0.00 0.00 -50.00 0.002121-02-008-00-00

R APOYOS POR PAGAR -99,875.61 0.00 0.00 -99,875.61 0.002121-02-009-00-00

R APOYOS POR PAGAR 2011 -171,090.21 0.00 0.00 -171,090.21 0.002121-02-010-00-00

R AURORA RESENDIZ MEJIA -3,750.00 0.00 0.00 -3,750.00 0.002121-02-011-00-00

R CAMERINO SALGADO MALDONADO -13,624.00 0.00 0.00 -13,624.00 0.002121-02-012-00-00

R CARLOS LEYVA SALGADO -959.95 0.00 0.00 -959.95 0.002121-02-013-00-00

R CESAR YONATHAN ALMANZA RIVERA -3,750.00 3,750.00 0.00 0.00 3,750.002121-02-014-00-00

R CLAUDIA SHEILA GARCIA OCAMPO -680.06 0.00 0.00 -680.06 0.002121-02-015-00-00

R COMERCIALIZADORA ROBCLA S.A. DE C.V. -258,473.52 0.00 0.00 -258,473.52 0.002121-02-016-00-00

R COMERCIALIZADORA Y DISTRIBUIDORA TEMAXTEPEC S.A. DE C.V -444,493.70 0.00 0.00 -444,493.70 0.002121-02-017-00-00

R COMISION FEDERAL DE ELECTRICIDAD -310,934.20 0.00 0.00 -310,934.20 0.002121-02-018-00-00

R COMISION FEDERAL DE ELECTRICIDAD -10,046.70 0.00 0.00 -10,046.70 0.002121-02-019-00-00

R CONACULTA CASA DE LA CULTURA -2,169.59 0.00 0.00 -2,169.59 0.002121-02-020-00-00

R CONACULTA PAICE -2,507,551.00 0.00 0.00 -2,507,551.00 0.002121-02-021-00-00

R CONSTANTINO RIVERA ABUNDEZ -10,180.00 0.00 0.00 -10,180.00 0.002121-02-022-00-00

R CONSUELO JARAMILLO LIMA -20,195.97 0.00 0.00 -20,195.97 0.002121-02-023-00-00

R DANIEL ALBERTO MARTINEZ FLORES -311.50 0.00 0.00 -311.50 0.002121-02-024-00-00




R EDUARDO MORALES ORFALY -18,210.70 0.00 0.00 -18,210.70 0.002121-02-025-00-00

R EDUARDO RAMOS POZAS -2,230.00 0.00 0.00 -2,230.00 0.002121-02-026-00-00

R ELEUTERIO CAMPOS VILLA -5,865.70 0.00 0.00 -5,865.70 0.002121-02-027-00-00

R ELIZABETH NAVARRETE HERNANDEZ -17,950.50 0.00 0.00 -17,950.50 0.002121-02-028-00-00

R EMMA CAPISTRAN CABRERA -637.29 0.00 0.00 -637.29 0.002121-02-029-00-00

R ENRIQUE CAMPOS PINEDA -5,364.99 0.00 0.00 -5,364.99 0.002121-02-030-00-00

R ERNESTO CARRANZA SALDA¥A -42.00 0.00 0.00 -42.00 0.002121-02-031-00-00

R FAEDE -736,398.33 0.00 0.00 -736,398.33 0.002121-02-032-00-00

R FELIPE MANUEL UROZA GUTIERREZ -6,480.50 0.00 0.00 -6,480.50 0.002121-02-033-00-00

R FIDELA MARTINEZ PINEDA -722.00 0.00 0.00 -722.00 0.002121-02-034-00-00

R FINANCIERA COFIA -7,576.34 0.00 0.00 -7,576.34 0.002121-02-035-00-00

R FINANCIERA COOFIA S.C. DE R.L. 0.00 23,375.00 0.00 23,375.00 23,375.002121-02-036-00-00

R FONDO III -9,239,887.91 0.00 0.00 -9,239,887.91 0.002121-02-037-00-00

R FONDO III (FAIS) -3,801,826.26 0.00 0.00 -3,801,826.26 0.002121-02-038-00-00

R FONDO III (FAIS) -1,954,000.00 0.00 0.00 -1,954,000.00 0.002121-02-039-00-00

R FONDO IV -177,572.73 0.00 0.00 -177,572.73 0.002121-02-040-00-00

R FOPAM -1,000,000.00 0.00 0.00 -1,000,000.00 0.002121-02-041-00-00

R FRANCISCO CASTILLO MARTINEZ -20,060.00 10,030.00 0.00 -10,030.00 10,030.002121-02-042-00-00

R FRANCISCO LOPEZ FRANCO -500.00 0.00 0.00 -500.00 0.002121-02-043-00-00

R GASTO CORRIENTE -100,249.75 0.00 0.00 -100,249.75 0.002121-02-044-00-00

R GASTO CORRIENTE 2003-2006 -298,532.26 0.00 0.00 -298,532.26 0.002121-02-045-00-00

R GASTOS DIVERSOS POR PAGAR -87,877.89 0.00 0.00 -87,877.89 0.002121-02-046-00-00

R GASTOS POR PAGAR 2011 -66,860.68 0.00 0.00 -66,860.68 0.002121-02-047-00-00

R GERARDO BRITO ESPINOZA -6,000.00 0.00 0.00 -6,000.00 0.002121-02-048-00-00

R GRACIELA NERI LEYVA -250.00 0.00 0.00 -250.00 0.002121-02-049-00-00

R GRACIELA SANCHEZ BENITEZ -250.00 0.00 0.00 -250.00 0.002121-02-050-00-00

R GREGORIO MANZANAREZ LOPEZ -1,563.00 0.00 0.00 -1,563.00 0.002121-02-051-00-00

R GRUPO CORPORATIVO NAUTILUS S.A. DE C.V. -1,720.00 0.00 0.00 -1,720.00 0.002121-02-052-00-00

R HIPOLITO NIETO ACEVEDO -3,197.43 0.00 0.00 -3,197.43 0.002121-02-053-00-00

R IGNACIO FLORES FRANCISCO -909.28 0.00 0.00 -909.28 0.002121-02-054-00-00

R IMPUESTO PREDIAL ANTICIPADO -260,933.21 0.00 0.00 -260,933.21 0.002121-02-055-00-00

R IVAN RENE HERNANDEZ SALGADO -3,042.05 0.00 0.00 -3,042.05 0.002121-02-056-00-00

R J. LORENZO GARCIA GAYTAN -6,269.61 0.00 0.00 -6,269.61 0.002121-02-057-00-00

R JOSE FAUSTO BUSTAMANTE FIGUEROA -21,000.00 0.00 0.00 -21,000.00 0.002121-02-058-00-00

R JOSE FIGUEROA PLACENCIA -331.00 0.00 0.00 -331.00 0.002121-02-059-00-00

R JOSE GARCIA CASPETA -4,015.64 0.00 0.00 -4,015.64 0.002121-02-060-00-00

R JOSE LOAEZA TOMAS -62,304.75 0.00 0.00 -62,304.75 0.002121-02-061-00-00

R JOSE LOAEZA TOMAS -21,093.99 0.00 0.00 -21,093.99 0.002121-02-062-00-00

R JOSE LUIS BRITO GALAN -105.00 0.00 0.00 -105.00 0.002121-02-063-00-00

R JOSEFINA OLGUIN ALQUICIRA -13,000.00 10,000.00 0.00 -3,000.00 10,000.002121-02-064-00-00




R JUAN CARLOS LEYVA HERNANDEZ -20,592.60 0.00 0.00 -20,592.60 0.002121-02-065-00-00

R JUDITH RIVERA HERNANDEZ -7,500.00 0.00 0.00 -7,500.00 0.002121-02-066-00-00

R KAROL LIZET GARCIA OCAMPO -246.00 0.00 0.00 -246.00 0.002121-02-067-00-00

R LILIANA OCHOA OCHOA -261.93 0.00 0.00 -261.93 0.002121-02-068-00-00

R LUIS GERONIMO PEREZ ESTRADA -45,995.00 0.00 0.00 -45,995.00 0.002121-02-069-00-00

R LUIS GILBERTO QUEZADA SANDOVAL -7,200.00 0.00 0.00 -7,200.00 0.002121-02-070-00-00

R MA. DE JESUS AXOMULCO VAZQUEZ -865.50 0.00 0.00 -865.50 0.002121-02-071-00-00

R MA. GUADALUPE CASTILLO SANCHEZ -22,975.70 0.00 0.00 -22,975.70 0.002121-02-072-00-00

R MARCIANO SILVA HERNANDEZ -500.00 0.00 0.00 -500.00 0.002121-02-073-00-00

R MARGARITA RAMIREZ LIMA -7,960.00 0.00 0.00 -7,960.00 0.002121-02-074-00-00

R MARIO ALBERTO ESTRADA GARCIA -7,490.72 0.00 0.00 -7,490.72 0.002121-02-075-00-00

R MARIO HERNANDEZ MONTENEGRO -161.97 0.00 0.00 -161.97 0.002121-02-076-00-00

R MARISSA FIGUEROA CASTILLO -2,350.50 0.00 0.00 -2,350.50 0.002121-02-077-00-00

R MELQUIADES RAMIREZ RESCALVO -4,500.00 0.00 0.00 -4,500.00 0.002121-02-078-00-00

R MIGUEL ANGEL CALDERON GALVAN -1,200.00 0.00 0.00 -1,200.00 0.002121-02-079-00-00

R MOISES OCAMPO MACEDO -4,754.25 0.00 0.00 -4,754.25 0.002121-02-080-00-00

R MUNICIPIO DE TLAQUILTENANGO -1,568.09 0.00 0.00 -1,568.09 0.002121-02-081-00-00

R MUNICIPIO DE TLAQUILTENANGO -2,204.00 0.00 0.00 -2,204.00 0.002121-02-082-00-00

R NICOLAS BAHENA MOLINA -20,000.00 0.00 0.00 -20,000.00 0.002121-02-083-00-00

R OSCAR UROZA ABARCA -8,480.24 0.00 0.00 -8,480.24 0.002121-02-084-00-00

R PABLO JIMENEZ MALDONADO -5,570.00 0.00 0.00 -5,570.00 0.002121-02-085-00-00

R PABLO JIMENEZ MALDONADO -2,560.00 0.00 0.00 -2,560.00 0.002121-02-086-00-00

R PEDRO CABRERA VAZQUEZ -200.00 0.00 0.00 -200.00 0.002121-02-087-00-00

R PROGRAMA TU CASA 2011 -400,620.00 0.00 0.00 -400,620.00 0.002121-02-088-00-00

R RAUL RITA HERRERA -901.00 0.00 0.00 -901.00 0.002121-02-089-00-00

R REFRENDOS RECUPERACION DE CREDITOS DEL FAEDE 2007 -127,057.19 0.00 0.00 -127,057.19 0.002121-02-090-00-00

R ROGELIO LANDA VELAZQUEZ -7,999.40 0.00 0.00 -7,999.40 0.002121-02-091-00-00

R SABINA MENDOZA MARTINEZ -28,000.00 0.00 0.00 -28,000.00 0.002121-02-092-00-00

R SANTIAGO GUTIERREZ RAMIREZ -585.37 0.00 0.00 -585.37 0.002121-02-093-00-00

R SERGIO VERGARA MALDONADO -11,688.00 0.00 0.00 -11,688.00 0.002121-02-094-00-00

R SILVIA ZU¥IGA MENDOZA -25,000.00 0.00 0.00 -25,000.00 0.002121-02-095-00-00

R SINDICATO UNICO DE TRAB AL SERV DEL H. AYTO. TLAQ. -70,872.11 50,733.50 0.00 -20,138.61 50,733.502121-02-096-00-00

R TEDSADE DAINNE PEREZ CORTEZ -13,774.51 0.00 0.00 -13,774.51 0.002121-02-097-00-00

R TELEFONOS DE MEXICO S.A.B. DE C.V. -2,825.00 0.00 0.00 -2,825.00 0.002121-02-098-00-00

R UNIVERSIDAD AUTONOMA DEL ESTADO DE MORELOS -57,697.12 0.00 0.00 -57,697.12 0.002121-02-099-00-00

R VERONICA VAZQUEZ MALDONADO -5,230.45 0.00 0.00 -5,230.45 0.002121-02-100-00-00

R VICTOR MANUEL CALDERON ARELLANO -760.55 0.00 0.00 -760.55 0.002121-02-101-00-00

R YARET ALCAYDE MELENDEZ -1,800.00 0.00 0.00 -1,800.00 0.002121-02-102-00-00

R ALFONSO MARTINEZ MONTERREY -5,000.00 0.00 0.00 -5,000.00 0.002121-02-103-00-00




A PASIVO NO CIRCULANTE -14,107,227.69 1,397,234.52 0.00 -12,709,993.17 1,397,234.522200-00-000-00-00

A DEUDA PUBLICA A LARGO PLAZO -14,107,227.69 1,397,234.52 0.00 -12,709,993.17 1,397,234.522230-00-000-00-00

A PRESTAMOS DE LA DEUDA PUBLICA INTERNA POR PAGAR A LARGO -14,107,227.69 1,397,234.52 0.00 -12,709,993.17 1,397,234.522233-00-000-00-00

A AMORTIZACION DE LA DEUDA PUBLICA -14,107,227.69 1,397,234.52 0.00 -12,709,993.17 1,397,234.522233-01-000-00-00

R BANOBRAS S.N.C. -14,107,227.69 1,397,234.52 0.00 -12,709,993.17 1,397,234.522233-01-001-00-00

2TOTAL DE GRUPO: -67,352,529.82 114,389,703.16 144,113,027.68 -97,075,854.34

A HACIENDA PUBLICA/PATRIMONIO -8,120,914.99 0.00 25,100,294.98 -33,221,209.97 0.003000-00-000-00-00

A HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO -23,095,870.74 0.00 0.00 -23,095,870.74 0.003100-00-000-00-00

A APORTACIONES -23,095,870.74 0.00 0.00 -23,095,870.74 0.003110-00-000-00-00

A ACTIVOS FIJOS -23,095,870.74 0.00 0.00 -23,095,870.74 0.003111-00-000-00-00

R ACTIVOS FIJOS -23,095,870.74 0.00 0.00 -23,095,870.74 0.003111-01-000-00-00

A HACIENDA PUBLICA/PATRIMONIO GENERADO 14,974,955.75 0.00 25,100,294.98 -10,125,339.23 0.003200-00-000-00-00

A RESULTADOS DEL EJERCICIO ANTERIORES 9,374,683.40 0.00 25,100,294.98 -15,725,611.58 0.003220-00-000-00-00

A RESULTADOS DEL EJERCICIO ANTERIORES 9,374,683.40 0.00 25,100,294.98 -15,725,611.58 0.003221-00-000-00-00

R EJERCICIO DE 1995 -60,914.65 0.00 0.00 -60,914.65 0.003221-01-000-00-00

R EJERCICIO DE 1996 -216,124.11 0.00 0.00 -216,124.11 0.003221-02-000-00-00

R EJERCICIO DE 1997 143,623.04 0.00 0.00 143,623.04 0.003221-03-000-00-00

R EJERCICIO 1998 81,904.01 0.00 0.00 81,904.01 0.003221-04-000-00-00

R EJERCICIO DE 1999 -142,689.02 0.00 0.00 -142,689.02 0.003221-05-000-00-00

R EJERCICIO 2000 -755,225.41 0.00 0.00 -755,225.41 0.003221-06-000-00-00

R EJERCICIO 2001 47,038.34 0.00 0.00 47,038.34 0.003221-07-000-00-00

R EJERCICIO 2002 148,454.54 0.00 0.00 148,454.54 0.003221-08-000-00-00

R EJERCICIO 2003 337,778.81 0.00 0.00 337,778.81 0.003221-09-000-00-00

R EJERCICIO 2004 4,492,098.55 0.00 0.00 4,492,098.55 0.003221-10-000-00-00

R EJERCICIO 2005 -1,606,782.22 0.00 0.00 -1,606,782.22 0.003221-11-000-00-00

R RESULTADOS DEL EJERCICIO 2006 4,018.60 0.00 0.00 4,018.60 0.003221-12-000-00-00

R RESULTADO DEL EJERCICIO 2007 1,644,162.16 0.00 0.00 1,644,162.16 0.003221-13-000-00-00

R RESULTADO DEL EJERCCICIO 2008 -6,785,898.53 0.00 0.00 -6,785,898.53 0.003221-14-000-00-00







R RESULTADO DEL EJERCICIO 2012 -8,666,593.93 0.00 0.00 -8,666,593.93 0.003221-18-000-00-00

R RESULTADO DEL EJERCICIO 2013 0.00 0.00 25,100,294.98 -25,100,294.98 0.003221-19-000-00-00

A REVALUOS -17,455,189.97 0.00 0.00 -17,455,189.97 0.003230-00-000-00-00

R REVALUO DE BIENES INMUEBLES -17,455,189.97 0.00 0.00 -17,455,189.97 0.003231-00-000-00-00

A RECTIFICACIONES DE RESULTADOS DE EJERCICIOS ANTERIORES 23,055,462.32 0.00 0.00 23,055,462.32 0.003250-00-000-00-00

A CAMBIOS EN POLITICAS CONTABLES 23,055,462.32 0.00 0.00 23,055,462.32 0.003251-00-000-00-00

A EMPRESTITOS 23,055,462.32 0.00 0.00 23,055,462.32 0.003251-01-000-00-00

R BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 14,178,189.50 0.00 0.00 14,178,189.50 0.003251-01-001-00-00

R GOBIERNO DEL ESTADO DE MORELOS 3,121,273.20 0.00 0.00 3,121,273.20 0.003251-01-002-00-00

R BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS 5,755,999.62 0.00 0.00 5,755,999.62 0.003251-01-003-00-00

3TOTAL DE GRUPO: -8,120,914.99 0.00 25,100,294.98 -33,221,209.97

A INGRESOS Y OTROS BENEFICIOS 0.00 107,075,888.88 107,075,888.88 0.00 -106,633,173.994000-00-000-00-00

A INGRESOS DE GESTION 0.00 105,740,156.91 105,740,156.91 0.00 -105,314,205.024100-00-000-00-00

A IMPUESTOS 0.00 4,177,448.95 4,177,448.95 0.00 -3,789,303.064110-00-000-00-00

A IMPUESTO SOBRE EL PATRIMONIO 0.00 3,067,278.65 3,067,278.65 0.00 -2,697,900.034112-00-000-00-00

R IMPUESTO PREDIAL 0.00 1,445,566.69 1,445,566.69 0.00 -1,076,188.074112-01-000-00-00

R IMPUESTOS SOBRE ADQUISICION DE BIENES INMUEBLES 0.00 344,447.81 344,447.81 0.00 -344,447.814112-02-000-00-00

R IMPUESTO PREDIAL EJERCICIOS ANTERIORES 0.00 981,912.49 981,912.49 0.00 -981,912.494112-06-000-00-00

A CUENTAS AÑOS ANTICIPADOS 0.00 295,351.66 295,351.66 0.00 -295,351.664112-07-000-00-00

R IMPUESTO PREDIAL ANTICIPADO 0.00 218,603.85 218,603.85 0.00 -218,603.854112-07-001-00-00

R 25% ADICIONAL IMP. PREDIAL ANT. 0.00 76,747.81 76,747.81 0.00 -76,747.814112-07-002-00-00

A ACCESORIOS DE IMPUESTOS 0.00 169,370.64 169,370.64 0.00 -169,370.644117-00-000-00-00

R RECARGOS SOBRE IMPUESTOS 0.00 169,370.64 169,370.64 0.00 -169,370.644117-01-000-00-00

A OTROS IMPUESTOS 0.00 940,799.66 940,799.66 0.00 -922,032.394118-00-000-00-00

R 25% ADICIONAL SOBRE IMPTOS.Y DERECHOS 0.00 409,986.56 409,986.56 0.00 -405,487.154118-01-000-00-00

R 25% ADICIONAL PREDIAL 0.00 452,366.60 452,366.60 0.00 -452,366.604118-02-000-00-00

R 15% EDUCACION 0.00 47,066.64 47,066.64 0.00 -47,066.644118-03-000-00-00




R 5% INDUSTRIA 0.00 15,689.93 15,689.93 0.00 -15,689.934118-04-000-00-00

R 5% UNIVERSIDAD 0.00 15,689.93 15,689.93 0.00 -1,422.074118-05-000-00-00

A DERECHOS 0.00 4,619,029.11 4,619,029.11 0.00 -4,581,223.114140-00-000-00-00

A DERECHOS POR PRESTACION DE SERVICIOS 0.00 4,600,585.10 4,600,585.10 0.00 -4,562,779.104143-00-000-00-00

A POR SERVICIO DE DRENAJE, ALUMBRADO Y RECOLECC.DE BASURA 0.00 1,267,420.77 1,267,420.77 0.00 -1,229,614.774143-01-000-00-00

A POR SERVICIO DE DRENAJE 0.00 3,268.04 3,268.04 0.00 -3,268.044143-01-001-00-00

R POR MTTO. DE DRENAJE, DE FRENTE A LA VIA PUBLICA 0.00 3,268.04 3,268.04 0.00 -3,268.044143-01-001-01-00

A POR EL SERVICIO DE RECOLECCION DE BASURA 0.00 208,517.18 208,517.18 0.00 -208,517.184143-01-002-00-00

R PREDIOS CONSTRUIDOS POR FRENTE A LA VIA PUBLICA 0.00 121,518.78 121,518.78 0.00 -121,518.784143-01-002-01-00

R EMPRESAS Y ESTABLECIMIENTOS COMERCIALES, POR CADA TONEL 0.00 51,556.00 51,556.00 0.00 -51,556.004143-01-002-02-00

R POR SERVICIOS ESPECIALES DE RECOLECCION DE BASURA, POR 0.00 35,442.40 35,442.40 0.00 -35,442.404143-01-002-03-00

A POR LOS SERVICIOS DE AGUA POTABLE: 0.00 1,055,635.55 1,055,635.55 0.00 -1,017,829.554143-01-005-00-00

R TARIFA MENSUAL CASA HABITACION 0.00 961,181.40 961,181.40 0.00 -961,181.404143-01-005-01-00

R TARIFA MENSUAL COMERCIAL 0.00 769.60 769.60 0.00 -769.604143-01-005-03-00

R CONTRATO DOMESTICO 0.00 30,957.50 30,957.50 0.00 -30,957.504143-01-005-06-00

R CONTRATO COMERCIAL 0.00 37,806.00 37,806.00 0.00 0.004143-01-005-07-00

R REINSTALACION DE TOMA 0.00 1,809.85 1,809.85 0.00 -1,809.854143-01-005-08-00

R MANO DE OBRA POR DIA EN PAVIMENTO 0.00 5,376.00 5,376.00 0.00 -5,376.004143-01-005-10-00

R CONSTANCIA DE NO ADEUDO 0.00 314.40 314.40 0.00 -314.404143-01-005-12-00

R CONSTANCIA DE BAJA TEMPORAL 0.00 838.40 838.40 0.00 -838.404143-01-005-13-00

R CONSTANCIA DE FACTIBILIDAD DE AGUA 0.00 316.80 316.80 0.00 -316.804143-01-005-14-00

R CAMBIO DE PROPIETARIO 0.00 1,751.20 1,751.20 0.00 -1,751.204143-01-005-15-00

R COSTO DE PIPA EN CABECERA 0.00 14,514.40 14,514.40 0.00 -14,514.404143-01-005-16-00

A PANTEONES 0.00 429,136.51 429,136.51 0.00 -429,136.514143-03-000-00-00

R INHUMACIONES POR CADAVER EN FOSA A PERPETUIDAD 0.00 47,491.22 47,491.22 0.00 -47,491.224143-03-001-00-00

R POR ADQUISICION DE FOSA A PERPETUIDAD, 7 A¥OS (2.40M X 0.00 122,588.91 122,588.91 0.00 -122,588.914143-03-002-00-00

R REFRENDO CADA 7 A¥OS 0.00 237,172.50 237,172.50 0.00 -237,172.504143-03-003-00-00

R POR AUTORIZACION DE CONSTRUCCION DE MONUMENTOS 0.00 18,695.84 18,695.84 0.00 -18,695.844143-03-010-00-00

R CONSTRUCCION DE CAPILLAS 0.00 1,841.40 1,841.40 0.00 -1,841.404143-03-011-00-00

R COLOCACION DE HERRERRIA POR CADA LOTE SOBRE EL CUAL SE 0.00 1,346.64 1,346.64 0.00 -1,346.644143-03-012-00-00

A POR ESTACIONAMIENTO Y APROVECHAMIENTO DE LA VIA PUBLICA 0.00 153,926.75 153,926.75 0.00 -153,926.754143-04-000-00-00

R PRIMER CUADRO DE LA CIUDAD 0.00 2,388.00 2,388.00 0.00 -2,388.004143-04-002-00-00

R POR METRO CUADRADO EN VIA PUBLICA 0.00 122.76 122.76 0.00 -122.764143-04-005-00-00

R AMBULANTAJE CUOTA POR DIA 0.00 19,492.00 19,492.00 0.00 -19,492.004143-04-009-00-00

R CASILLAS FIJAS Y SEMIFIJAS POR MES 0.00 859.32 859.32 0.00 -859.324143-04-010-00-00

R LOCALES DE LOS MERCADOS DIARIAMENTE 0.00 6,268.80 6,268.80 0.00 -6,268.804143-04-011-00-00

R LA OCUPACION DE PISO FUERA DE LOS MERCADOS, CON EL FIN 0.00 83,555.92 83,555.92 0.00 -83,555.924143-04-012-00-00

R APROVECHAMIETO DE LA VIA PUBLICA POR METRO LINEAL, EN F 0.00 41,239.95 41,239.95 0.00 -41,239.954143-04-013-00-00




A OBRAS PUBLICAS 0.00 139,188.39 139,188.39 0.00 -139,188.394143-05-000-00-00

A CONST. HAB. NVAS., RECONST, AMPL., QUE NO EXCEDAN DE 60 0.00 28,333.11 28,333.11 0.00 -28,333.114143-05-001-00-00

R RESIDENCIAL 0.00 254.11 254.11 0.00 -254.114143-05-001-01-00

R URBANO 0.00 21,116.40 21,116.40 0.00 -21,116.404143-05-001-02-00

R SEMI-URBANO 0.00 6,962.60 6,962.60 0.00 -6,962.604143-05-001-03-00

A RECONSTRUCCIONES O REMODELACIONES HABITACIONALES, COMER 0.00 309.36 309.36 0.00 -309.364143-05-002-00-00

R URBANO 0.00 309.36 309.36 0.00 -309.364143-05-002-02-00

A CONST. NVAS., RECONST, EN OBRAS CIVILES CON SUPERFICIE 0.00 12,948.20 12,948.20 0.00 -12,948.204143-05-003-00-00

R URBANO 0.00 10,886.32 10,886.32 0.00 -10,886.324143-05-003-02-00

R SEMI-URBANO 0.00 2,061.88 2,061.88 0.00 -2,061.884143-05-003-03-00

A DEMOLICIONES 0.00 834.77 834.77 0.00 -834.774143-05-004-00-00

R EN CONSTRUCCIONES POR M2 SEGéN CLASIFICACION 0.00 736.56 736.56 0.00 -736.564143-05-004-01-00

R POR DEMOLICION DE BARDAS, POR ML 0.00 98.21 98.21 0.00 -98.214143-05-004-02-00

A CONSTRUCCION DE FOSA SEPTICA POR PIEZA 0.00 184.14 184.14 0.00 -184.144143-05-007-00-00

R URBANO 0.00 184.14 184.14 0.00 -184.144143-05-007-02-00

A CONSTRUCCION DE CISTERNA HASTA 10M3, POR M3 0.00 920.70 920.70 0.00 -920.704143-05-009-00-00

R URBANO 0.00 920.70 920.70 0.00 -920.704143-05-009-02-00

A EXCAVACIONES PARA DISMINUIR EL NIVEL ORIGINAL DEL TERRE 0.00 3,529.70 3,529.70 0.00 -3,529.704143-05-018-00-00

R URBANO 0.00 3,529.70 3,529.70 0.00 -3,529.704143-05-018-02-00

A LICENCIA DE CONSTRUCCION NUEVA CON VALIDEZ POR 365 DIAS 0.00 32,826.25 32,826.25 0.00 -32,826.254143-05-019-00-00

A VIVENDAS, HOSPITALES Y ESCUELAS 0.00 31,598.65 31,598.65 0.00 -31,598.654143-05-019-01-00

R URBANO 0.00 29,259.79 29,259.79 0.00 -29,259.794143-05-019-01-01

R SEMI-URBANO 0.00 2,338.86 2,338.86 0.00 -2,338.864143-05-019-01-02

R INDUSTRIAS 0.00 1,227.60 1,227.60 0.00 -1,227.604143-05-019-04-00

A POR AMPLIACIONES DE TIEMPO PARA LICENCIAS DE CONSTRUCCI 0.00 460.35 460.35 0.00 -460.354143-05-020-00-00

R VIVENDAS, HOSPITALES Y ESCUELAS 0.00 460.35 460.35 0.00 -460.354143-05-020-01-00

A OFICIO DE OCUPACION INMUEBLES, POR M2 0.00 18,445.88 18,445.88 0.00 -18,445.884143-05-021-00-00

A VIVIENDAS, HOSPITALES Y ESCUELAS 0.00 147.31 147.31 0.00 -147.314143-05-021-01-00

R SEMI-URBANO 0.00 147.31 147.31 0.00 -147.314143-05-021-01-02

A HOTELES Y COMERCIOS 0.00 7,976.33 7,976.33 0.00 -7,976.334143-05-021-03-00

R URBANO 0.00 7,976.33 7,976.33 0.00 -7,976.334143-05-021-03-02

R INDUSTRIAS 0.00 10,009.20 10,009.20 0.00 -10,009.204143-05-021-04-00

A OFICIO DE OCUPACION EXTEMPORANEOS SE COBRARAN POR DIA 0.00 313.04 313.04 0.00 -313.044143-05-021-06-00

R INDUSTRIA, SEMI-URBANO 0.00 313.04 313.04 0.00 -313.044143-05-021-06-10

A POR APROBACION DE PLANOS PARA CONSTRUCCION POR M2 0.00 8,868.17 8,868.17 0.00 -8,868.174143-05-023-00-00


R URBANO 0.00 545.61 545.61 0.00 -545.614143-05-023-01-01

A HOTELES Y COMERCIOS 0.00 7,976.33 7,976.33 0.00 -7,976.334143-05-023-03-00

R URBANO 0.00 7,976.33 7,976.33 0.00 -7,976.334143-05-023-03-02

A URBANIZACIONES, CALLES, BANQUETAS EN FRACCIONAMIENTOS C 0.00 346.23 346.23 0.00 -346.234143-05-023-05-00




R URBANO 0.00 346.23 346.23 0.00 -346.234143-05-023-05-02

A POR ALINAMIENTO OFICIAL SE COBRARA POR ML DE FRENTE A L 0.00 4,443.94 4,443.94 0.00 -4,443.944143-05-024-00-00

A VIVIENDAS, HOSPITALES Y ESCUELAS 0.00 1,148.41 1,148.41 0.00 -1,148.414143-05-024-01-00

R URBANO 0.00 994.96 994.96 0.00 -994.964143-05-024-01-02

R SEMI-URBANO 0.00 153.45 153.45 0.00 -153.454143-05-024-01-03

A HOTELES Y COMERCIOS 0.00 61.38 61.38 0.00 -61.384143-05-024-03-00

R URBANO 0.00 61.38 61.38 0.00 -61.384143-05-024-03-02

R FRACCIONAMIENTOS O CONJUNTOS URBANOS 0.00 3,234.15 3,234.15 0.00 -3,234.154143-05-024-05-00

A LOS NUMEROS OFICIALES EN ALINEAMIENTOS POR CADA ASIGNAC 0.00 243.06 243.06 0.00 -243.064143-05-025-00-00

A HOTELES Y COMERCIOS 0.00 243.06 243.06 0.00 -243.064143-05-025-03-00

R URBANO 0.00 243.06 243.06 0.00 -243.064143-05-025-03-02

A CONSTANCIAS EN NUMERO OFICIAL, POR CADA UNA 0.00 276.21 276.21 0.00 -276.214143-05-026-00-00


R URBANO 0.00 276.21 276.21 0.00 -276.214143-05-026-01-01

A INSPECCION SEMESTRAL, FUNCIONAMIENTO, SERVICIO, OTROS A 0.00 84.70 84.70 0.00 -84.704143-05-034-00-00

R URBANO 0.00 84.70 84.70 0.00 -84.704143-05-034-02-00

A ANTENA PARA TELEFONIA CELULAR O CUALQUIER OTRO TIPO DE 0.00 2,973.12 2,973.12 0.00 -2,973.124143-05-035-00-00

A POR INSTALACION 0.00 2,670.03 2,670.03 0.00 -2,670.034143-05-035-01-00

R URBANO 0.00 2,670.03 2,670.03 0.00 -2,670.034143-05-035-01-02

A ANTENA, POR ML DE ALTURA 0.00 303.09 303.09 0.00 -303.094143-05-035-03-00

R URBANO 0.00 303.09 303.09 0.00 -303.094143-05-035-03-02

A DESPLANTE DE SIMENTACION A NIVEL DE TERRENO NATURAL, PO 0.00 567.15 567.15 0.00 -567.154143-05-036-00-00

R URBANO 0.00 567.15 567.15 0.00 -567.154143-05-036-02-00

A CONSTRUCCION DE ANUNCIOS POR M2 DE AREA CUBIERTA 0.00 8,102.16 8,102.16 0.00 -8,102.164143-05-040-00-00

R FACHADAS, MUROS O BARDAS 0.00 8,102.16 8,102.16 0.00 -8,102.164143-05-040-03-00

A LOS DERECHOS QUE SE ORIGINEN POR CONSTRUCCIONES DE BARD 0.00 12,371.48 12,371.48 0.00 -12,371.484143-05-042-00-00

R HASTA UNA ALTURA DE 2M POR ML 0.00 11,604.23 11,604.23 0.00 -11,604.234143-05-042-01-00

R HASTA UNA ALTURA DE 2.5M POR ML 0.00 767.25 767.25 0.00 -767.254143-05-042-02-00

A REGULARIZACIONES VOLUNTARIAS DE CUALQUIER TIPO DE LOS S 0.00 317.64 317.64 0.00 -317.644143-05-043-00-00

R POR PIEZA DE CAULQUIER OTRO CONCEPTO NO ESPECIFICADO 0.00 317.64 317.64 0.00 -317.644143-05-043-09-00

A REGISTRO COMO DIRECTOR RESPONSABLE DE OBRA 0.00 2,148.30 2,148.30 0.00 -2,148.304143-05-046-00-00

R DIRECTOR RESPONSABLE DE OBRA, PERSONA FISICA 0.00 2,148.30 2,148.30 0.00 -2,148.304143-05-046-01-00

A DERECHOS MUNICIPALES POR USO DE SUELO 0.00 483,938.33 483,938.33 0.00 -483,938.334143-06-000-00-00

A EXPEDICION DE CONSTANCIAS DE ZONIFICACION (POR DOCUEMNT 0.00 12,494.90 12,494.90 0.00 -12,494.904143-06-001-00-00

R ZONA CORREDOR MIXTO 0.00 12,494.90 12,494.90 0.00 -12,494.904143-06-001-07-00

A EXPEDICION DE LICENCIA DE USO DE SUELO POR M2 EN TERREN 0.00 94,116.10 94,116.10 0.00 -94,116.104143-06-002-00-00

A USOS HABITACIONALES 0.00 1,227.60 1,227.60 0.00 -1,227.604143-06-002-01-00

R ZONA H-4 0.00 1,227.60 1,227.60 0.00 -1,227.604143-06-002-01-05

A TIENDAS DE DEPARTAMENTOS, CENTROS Y PLAZAS COMERCIALES 0.00 1,688.50 1,688.50 0.00 -1,688.504143-06-002-06-00

R ZONA H-05 0.00 1,688.50 1,688.50 0.00 -1,688.504143-06-002-06-01




A CENTROS DE ENTRETENIMIENTOS (CENTROS NOCTURNOS) 0.00 91,200.00 91,200.00 0.00 -91,200.004143-06-002-16-00

R ZONA H-2 0.00 91,200.00 91,200.00 0.00 -91,200.004143-06-002-16-03

A PLANOS ADICIONALES AUTORIZADOS (JUEGO DE PLANOS) 0.00 2,455.20 2,455.20 0.00 -2,455.204143-06-004-00-00

R ZONA H-2 0.00 2,455.20 2,455.20 0.00 -2,455.204143-06-004-03-00

A COPIA SIMPLE DE LICENCIA DE USO DE SUELO O CONSTANCIA D 0.00 250,123.50 250,123.50 0.00 -250,123.504143-06-005-00-00

R ZONA H-05 0.00 245,520.00 245,520.00 0.00 -245,520.004143-06-005-01-00

R ZONA H-3 0.00 4,603.50 4,603.50 0.00 -4,603.504143-06-005-04-00

A COPIA CERTIFICADA DE LICENCIA DE USO DE SUELO O CONSTAN 0.00 165.73 165.73 0.00 -165.734143-06-006-00-00

R ZONA H-3 0.00 165.73 165.73 0.00 -165.734143-06-006-04-00

A LICENCIA DE USO DE SUELO PARA DIVISION, FUSION, FRACCIO 0.00 124,582.90 124,582.90 0.00 -124,582.904143-06-007-00-00

R ZONA H-1 0.00 112,000.00 112,000.00 0.00 -112,000.004143-06-007-02-00

R ZONA H-2 0.00 2,762.10 2,762.10 0.00 -2,762.104143-06-007-03-00

R ZONA H-3 0.00 6,138.00 6,138.00 0.00 -6,138.004143-06-007-04-00

R ZONA H-6 0.00 3,682.80 3,682.80 0.00 -3,682.804143-06-007-06-00

A FRACCIONAMIENTOS, CONDOMINIOS DE TODO TIPO Y CONJUNTOS 0.00 16,630.38 16,630.38 0.00 -16,630.384143-07-000-00-00

A ANALISIS, ESTUDIO Y APROBACION, DE PROYECTOS(DICTAMEN) 0.00 613.80 613.80 0.00 -613.804143-07-001-00-00

R ZONA OTROS 0.00 613.80 613.80 0.00 -613.804143-07-001-03-00

R APROBACION DE PROYECTOS POR DERECHOS MUNICIPALES (DICTA 0.00 2,209.68 2,209.68 0.00 -2,209.684143-07-005-00-00

A POR LICENCIAS DE AUTORIZACION 0.00 5,914.80 5,914.80 0.00 -5,914.804143-07-009-00-00

A DE DIVISION POR CADA FRACCION 0.00 2,232.00 2,232.00 0.00 -2,232.004143-07-009-01-00

R ZONA H-1 0.00 2,232.00 2,232.00 0.00 -2,232.004143-07-009-01-01

A DE FUSION DE LOTES POR CADA PREDIO 0.00 3,682.80 3,682.80 0.00 -3,682.804143-07-009-03-00

R ZONA OTROS 0.00 3,682.80 3,682.80 0.00 -3,682.804143-07-009-03-03

A COOPERACION PARA OBRAS PUBLICAS 0.00 5,743.80 5,743.80 0.00 -5,743.804143-07-012-00-00

R EN LOS CASOS DE FRACCIONAMIENTOS, CONDOMINIOS, CONJUNTO 0.00 5,743.80 5,743.80 0.00 -5,743.804143-07-012-01-00

A POR DERECHOS SOBRE FRACCIONAMINETOS, CONDOMINIOS Y CONJ 0.00 2,148.30 2,148.30 0.00 -2,148.304143-07-013-00-00

R POR EL ANALISIS, ESTUDIO Y APROBACION DE RENOVACION DE 0.00 2,148.30 2,148.30 0.00 -2,148.304143-07-013-02-00

A SERVICIOS CATASTRALES 0.00 200,257.18 200,257.18 0.00 -200,257.184143-08-000-00-00

A AVALUOS CASTASTRALES 0.00 306.90 306.90 0.00 -306.904143-08-001-00-00

A COPIA CERTIFICADA DE LICENCIA DE USO DE SUELO O CONSTAN 0.00 306.90 306.90 0.00 -306.904143-08-001-01-00

R ORDINARIA 0.00 306.90 306.90 0.00 -306.904143-08-001-01-01

A COPIA CERTIFICADA DEL PLANO CATASTRAL POR M2 0.00 29,029.68 29,029.68 0.00 -29,029.684143-08-005-00-00

R HASTA 500 M2 0.00 3,866.94 3,866.94 0.00 -3,866.944143-08-005-01-00

R DE 501 A 1000 M2 0.00 1,473.12 1,473.12 0.00 -1,473.124143-08-005-02-00

R DE 1001 A 5000 M2 0.00 5,769.72 5,769.72 0.00 -5,769.724143-08-005-03-00

R DE 5001 A 10000 M2 0.00 6,859.22 6,859.22 0.00 -6,859.224143-08-005-04-00

R DE 15001 A 30000 M2 0.00 1,902.78 1,902.78 0.00 -1,902.784143-08-005-06-00

R DE 30001 A 50000 M2 0.00 3,805.56 3,805.56 0.00 -3,805.564143-08-005-07-00

R DESPUES DE 100,000.1 M2 0.00 5,352.34 5,352.34 0.00 -5,352.344143-08-005-09-00




A LEVANTAMIENTO TOPOGRAFICO, VERIFICACIONES Y APEOS O DES 0.00 96,541.94 96,541.94 0.00 -96,541.944143-08-006-00-00

R 0.01 M2 HASTA 200 M2 0.00 797.94 797.94 0.00 -797.944143-08-006-01-00

R 201 M2 HASTA 500M2 0.00 16,867.02 16,867.02 0.00 -16,867.024143-08-006-02-00

R 501 M2 HASTA 1000 M2 0.00 25,128.98 25,128.98 0.00 -25,128.984143-08-006-03-00

R 1001 M2 HASTA 5000 M2 0.00 24,607.23 24,607.23 0.00 -24,607.234143-08-006-04-00

R 5001 M2 HASTA 10000 M2 0.00 1,288.98 1,288.98 0.00 -1,288.984143-08-006-05-00

R 10001M2 HASTA 15000 M2 0.00 2,577.96 2,577.96 0.00 -2,577.964143-08-006-06-00

R 20001 M2 HASTA 25000 M2 0.00 4,650.15 4,650.15 0.00 -4,650.154143-08-006-08-00

R 30001 M2 HASTA 35000 M2 0.00 5,769.72 5,769.72 0.00 -5,769.724143-08-006-10-00

R 35001 M2 HASTA 40000 M2 0.00 4,910.40 4,910.40 0.00 -4,910.404143-08-006-11-00

R DESPUES DE LOS 40,000.1 M2 0.00 9,943.56 9,943.56 0.00 -9,943.564143-08-006-12-00

A SERVICIOS RELACIONADOS CON CONDOMINIOS, FRACCIONAMIENTO 0.00 12,199.28 12,199.28 0.00 -12,199.284143-08-007-00-00

R DE 101 M2 HASTA 200 M2 0.00 2,439.86 2,439.86 0.00 -2,439.864143-08-007-02-00

R DE 201 M2 HASTA 300 M2 0.00 1,166.22 1,166.22 0.00 -1,166.224143-08-007-03-00

R DE 401 M2 HASTA 500 M2 0.00 5,155.92 5,155.92 0.00 -5,155.924143-08-007-05-00

R CUANDO EXCEDA 500 M2 0.00 3,437.28 3,437.28 0.00 -3,437.284143-08-007-06-00

A OTROS SERVICIOS 0.00 62,179.38 62,179.38 0.00 -62,179.384143-08-008-00-00

A COPIA CERTIFICADO DE PLANO CATASTRAL 0.00 8,378.37 8,378.37 0.00 -8,378.374143-08-008-04-00

R EN HOJA TAMA¥O OFICIO 0.00 8,378.37 8,378.37 0.00 -8,378.374143-08-008-04-01

R COPIA CERTIFICADA DE DOCUMENTOS DIVERSOS EN PLANOS EXIS 0.00 184.14 184.14 0.00 -184.144143-08-008-05-00

R ANTECEDENTES CATASTRALES DE UN PREDIO 0.00 3,590.85 3,590.85 0.00 -3,590.854143-08-008-06-00

A CERTIFICADO DE DOCUMENTOS DISTINTOS A LOS ANTES SE¥ALAD 0.00 50,026.02 50,026.02 0.00 -50,026.024143-08-008-11-00

R COPIA CERTIFICADA 0.00 1,534.50 1,534.50 0.00 -1,534.504143-08-008-11-01

R CUALQUIER OTRO SERVICIO NO ESPECIFICADO 0.00 48,491.52 48,491.52 0.00 -48,491.524143-08-008-11-02

A ANUNCIOS Y PUBLICIDAD 0.00 58,924.80 58,924.80 0.00 -58,924.804143-09-000-00-00

A POR EL OTORGAMIENTO DE AUTORIZACION PARA LA COLOCACION 0.00 58,924.80 58,924.80 0.00 -58,924.804143-09-001-00-00

R POR ANUNCIOS MURALES O ESPECTACULARES HASTA 12 M2 DE SU 0.00 22,096.80 22,096.80 0.00 -22,096.804143-09-001-03-00

R DE MAS DE 12 M2 DE SUPERFICIE ANUAL 0.00 9,207.00 9,207.00 0.00 -9,207.004143-09-001-04-00

R POR ANUNCIOS ESPECTACULARES DE MAS DE 12 M2 DE SUPERFIC 0.00 27,621.00 27,621.00 0.00 -27,621.004143-09-001-07-00

A CERTIFICADOS, CERTIFICACIONES Y CONTANCIAS 0.00 65,477.80 65,477.80 0.00 -65,477.804143-10-000-00-00

R POR LA RATIFICACION DE FIRMAS EN DOCUMENTOS VARIOS 0.00 12,093.20 12,093.20 0.00 -12,093.204143-10-001-00-00

A CERTIFICACION 0.00 23,953.54 23,953.54 0.00 -23,953.544143-10-002-00-00

R CERTIFICACIONES DE NO ADEUDO POR CADA IMPUESTO, DERECHO 0.00 9,299.07 9,299.07 0.00 -9,299.074143-10-002-03-00

R DUPLICADOS AUTOGRAFOS AL CARBON DE LOS DOCUMENTOS MENCI 0.00 153.45 153.45 0.00 -153.454143-10-002-12-00

R CUALQUIER OTRA CERTIFICACION QUE SE EXPIDA DISTINTAS DE 0.00 14,501.02 14,501.02 0.00 -14,501.024143-10-002-13-00

R LA RATIFICACION DE FIRMAS DE DOCUMENTOS VARIOS CON CARµ 0.00 2,608.54 2,608.54 0.00 -2,608.544143-10-003-00-00

R POR LA EXPEDICION DE CONSTANCIAS DE RESIDENCIA 0.00 19,205.27 19,205.27 0.00 -19,205.274143-10-004-00-00

R EXPEDICION DE ACTAS DE EXTRAVIO 0.00 1,233.73 1,233.73 0.00 -1,233.734143-10-005-00-00

R POR EXPEDICION DE ACTA DE INSPECCION DE PROTECCION CIVI 0.00 6,383.52 6,383.52 0.00 -6,383.524143-10-006-00-00




A REGISTRO CIVIL 0.00 901,066.61 901,066.61 0.00 -901,066.614143-11-000-00-00

R ACTAS ORDINARIAS 0.00 643,092.73 643,092.73 0.00 -643,092.734143-11-001-00-00

R ACTAS URGENTES 0.00 306.92 306.92 0.00 -306.924143-11-002-00-00

R REGISTRO DE RECONOCIMIENTO DE HIJOS 0.00 1,924.92 1,924.92 0.00 -1,924.924143-11-003-00-00

R MATRIMONIOS EN LA OFICINA DE REG.CIVIL 0.00 68,623.79 68,623.79 0.00 -68,623.794143-11-005-00-00

R EN OFICINA DE REGISTRO CIVIL EN HRS. EXTRAORDINARIAS 0.00 2,531.93 2,531.93 0.00 -2,531.934143-11-006-00-00

R EN DOMICILIOS PARTICULARES EN DIAS Y HORAS HABILES 0.00 14,363.00 14,363.00 0.00 -14,363.004143-11-007-00-00

R EN DOMICILIOS PARTICULARES, EN DIAS HABILES Y HORAS EXT 0.00 3,820.91 3,820.91 0.00 -3,820.914143-11-008-00-00

R EN DOMICILIOS PARTICULARES, SABADOS, DOMINGOS Y DIAS FE 0.00 34,323.70 34,323.70 0.00 -34,323.704143-11-009-00-00

R REGISTRO DE DIVORCIOS VOLUNTARIOS 0.00 24,409.24 24,409.24 0.00 -24,409.244143-11-010-00-00

R DIVORSIOS NECESARIOS 0.00 15,636.58 15,636.58 0.00 -15,636.584143-11-011-00-00

R DIVORSIOS ADMINISTRATIVOS 0.00 1,074.15 1,074.15 0.00 -1,074.154143-11-012-00-00

R REGISTRO DE DEFUNCION EN DIAS Y HORAS HABILES 0.00 8,219.32 8,219.32 0.00 -8,219.324143-11-013-00-00

R DE QUINCE DIAS Y HASTA CINCO A¥OS EN ADELANTE 0.00 8.00 8.00 0.00 -8.004143-11-022-00-00

R DESPUES DE CINCO A¥OS 0.00 16.00 16.00 0.00 -16.004143-11-023-00-00

R NI¥OS HASTA DOCE A¥OS DE EDAD 0.00 108.00 108.00 0.00 -108.004143-11-024-00-00

R OTROS SERVICIOS DEL REGISTRO CIVIL 0.00 33,006.07 33,006.07 0.00 -33,006.074143-11-025-00-00

R REGISTRO DE DOBLE NACIONALIDAD 0.00 6,369.24 6,369.24 0.00 -6,369.244143-11-026-00-00

R TRANSCRIPCION DE ACTAS 0.00 6,621.37 6,621.37 0.00 -6,621.374143-11-027-00-00

R ENVIO DE ACTAS CERTIFICADAS, CONSTANCIAS VARIAS, CERTIF 0.00 1,810.78 1,810.78 0.00 -1,810.784143-11-028-00-00

R COTEJOS, BUSQUEDAS Y SOLICITUD DE ACTAS A OFICIALIAS DE 0.00 184.14 184.14 0.00 -184.144143-11-030-00-00

R ANOTACIONES MARGINALES A LAS ACTAS DE REGISTRO CIVIL, P 0.00 23,811.09 23,811.09 0.00 -23,811.094143-11-031-00-00

R ANOTACIONAES MARGINALES A LAS ACTAS DEL REGISTRO CIVIL 0.00 690.52 690.52 0.00 -690.524143-11-032-00-00

R CONSTANCIAS DE INEXISTENCIA DE REGISTRO 0.00 5,633.14 5,633.14 0.00 -5,633.144143-11-033-00-00

R BUSQUEDAS DE ACTAS 0.00 4,304.27 4,304.27 0.00 -4,304.274143-11-035-00-00

R BUSQUEDA DE APENDICES Y DOCUMENTOS 0.00 176.80 176.80 0.00 -176.804143-11-036-00-00

A POR LA AUTORIZACION DE ESTABLECIMIENTOS COMERCIALES 0.00 801,841.74 801,841.74 0.00 -801,841.744143-12-000-00-00

A POR LICENCIA NUEVA 0.00 57,039.76 57,039.76 0.00 -57,039.764143-12-001-00-00

R PARA EXPENDIO DE CERVEZA, VINOS Y LICORES EN BOTELLA CE 0.00 11,373.04 11,373.04 0.00 -11,373.044143-12-001-02-00

R PARA EXPENDIO DE CERVEZA, VINOS Y LICORES (BAR, CANTINA 0.00 45,666.72 45,666.72 0.00 -45,666.724143-12-001-05-00

A POR LA REVALIDACION ANUAL 0.00 585,827.78 585,827.78 0.00 -585,827.784143-12-002-00-00

R PARA EXPENDIO DE CERVEZA EN BOTELLA CERRADA 0.00 13,229.92 13,229.92 0.00 -13,229.924143-12-002-01-00

R PARA EXPENDIO DE CERVEZA, VINOS Y LICORES EN BOTELLA CE 0.00 262,897.28 262,897.28 0.00 -262,897.284143-12-002-02-00

R PARA EXPENDIO DE CERVEZA EN BOTELLA ABIERTA UNICAMENTE, 0.00 21,053.34 21,053.34 0.00 -21,053.344143-12-002-03-00

R PARA EXPENDIO DE CERVEZA, VINOS Y LICORES Y BEBIDAS PRE 0.00 41,654.12 41,654.12 0.00 -41,654.124143-12-002-04-00

R PARA EXPENDIO DE CERVEZA, VINOS Y LICORES (BAR, CANTINA 0.00 206,175.42 206,175.42 0.00 -206,175.424143-12-002-05-00

R TIENDAS DE AUTO SERVICIO CON VENTA DE CERVEZA, VINOS Y 0.00 40,817.70 40,817.70 0.00 -40,817.704143-12-002-07-00

A POR LAS AUTORIZACIONES TEMPORALES 0.00 108,642.60 108,642.60 0.00 -108,642.604143-12-003-00-00

R POR LA AUTORIZACION TEMPORAL DE VTA. DE CERVEZA , VINOS 0.00 1,841.40 1,841.40 0.00 -1,841.404143-12-003-01-00

R POR LA AUTORIZACION DE HORAS EXTRAORDINARIAS O POR AMPL 0.00 7,365.60 7,365.60 0.00 -7,365.604143-12-003-02-00




R POR LA AUTORIZACION POR EVENTO 0.00 7,365.60 7,365.60 0.00 -7,365.604143-12-003-03-00

R POR LA AUTORIZACION PERMANENTE ANUAL DE FUNCIONAMIENTO 0.00 92,070.00 92,070.00 0.00 -92,070.004143-12-003-04-00

A POR CAMBIOS EN LA LICENCIA 0.00 50,331.60 50,331.60 0.00 -50,331.604143-12-004-00-00

R POR CAMBIO DE DOMICILIO NOMBRE 0.00 50,331.60 50,331.60 0.00 -50,331.604143-12-004-01-00

A RASTROS 0.00 80,465.65 80,465.65 0.00 -80,465.654143-13-000-00-00

A USO DE PISO PARA DEGUELLO 0.00 8,999.63 8,999.63 0.00 -8,999.634143-13-001-00-00

R PORCINO 0.00 8,953.60 8,953.60 0.00 -8,953.604143-13-001-03-00

R OVINO CAPRINO 0.00 46.03 46.03 0.00 -46.034143-13-001-04-00

A MATANZA 0.00 742.40 742.40 0.00 -742.404143-13-002-00-00

R PORCINO 0.00 742.40 742.40 0.00 -742.404143-13-002-03-00

A POR USO DE CORRAL MUNICIPAL 0.00 414.27 414.27 0.00 -414.274143-13-004-00-00

R INSPECCION Y RELLENO DE CARNE POR INSTRUCCIàN DEL MUNIC 0.00 414.27 414.27 0.00 -414.274143-13-004-06-00

R POR CONSTANCIA Y REGISTRO DE FIERRO ANUAL 0.00 70,309.35 70,309.35 0.00 -70,309.354143-13-005-00-00

A POR LOS SERVICIOS DE SEGURIDAD PUBLICA Y TRANSITO MUNIC 0.00 493.35 493.35 0.00 -493.354143-15-000-00-00

A POR LOS SERVICIO DE GRUA 0.00 493.35 493.35 0.00 -493.354143-15-001-00-00

A SERVICIOS DE TRASLADO 0.00 493.35 493.35 0.00 -493.354143-15-001-01-00

R DENTRO DE LA CABECERA MUNICIPAL 0.00 493.35 493.35 0.00 -493.354143-15-001-01-01

A DERECHOS EN MATERIA DE ECOLOGIA 0.00 1,816.84 1,816.84 0.00 -1,816.844143-16-000-00-00

R POR EL DERRIBO DE ARBOLESEN ZONA URBANA 0.00 675.18 675.18 0.00 -675.184143-16-001-00-00

R POR LA AUTORIZACION DE PODAS SEVERAS 2/3 DE ALTURA 0.00 712.00 712.00 0.00 -712.004143-16-002-00-00

R POR LA AUTORIZACION DE PODAS SEVERAS 1/2 DE ALTURA 0.00 429.66 429.66 0.00 -429.664143-16-003-00-00

A ACCESORIOS DE DERECHOS 0.00 18,444.01 18,444.01 0.00 -18,444.014144-00-000-00-00

R RECARGOS DE DERECHOS 0.00 18,444.01 18,444.01 0.00 -18,444.014144-01-000-00-00

A PRODUCTOS 0.00 97,354.00 97,354.00 0.00 -97,354.004150-00-000-00-00

A PRODUCTOS DE TIPO CORRIENTE 0.00 97,354.00 97,354.00 0.00 -97,354.004151-00-000-00-00

R BA¥OS PUBLICOS POR USUARIOS 0.00 97,354.00 97,354.00 0.00 -97,354.004151-03-000-00-00

A APROVECHAMIENTOS 0.00 843,074.47 843,074.47 0.00 -843,074.474160-00-000-00-00

A APROVECHAMIENTOS DE TIPO CORRIENTE 0.00 843,074.47 843,074.47 0.00 -843,074.474161-00-000-00-00

A SANCIONES 0.00 945.25 945.25 0.00 -945.254161-01-000-00-00

R SANCIONES POR INCUMPLIMIENTO AL PAGO DE DERECHOS POR LA 0.00 945.25 945.25 0.00 -945.254161-01-001-00-00

A GASTOS DE EJECUCION 0.00 28,612.72 28,612.72 0.00 -28,612.724161-02-000-00-00

A POR NOTIFICACION 0.00 28,612.72 28,612.72 0.00 -28,612.724161-02-001-00-00

R POR NOTIFICACION DE REQUERIMIENTO 0.00 28,612.72 28,612.72 0.00 -28,612.724161-02-001-01-00

A MULTAS DE TRANSITO 0.00 617,375.51 617,375.51 0.00 -617,375.514161-04-000-00-00

A PLACAS 0.00 14,783.26 14,783.26 0.00 -14,783.264161-04-001-00-00




R FALTA DE PLACA 0.00 8,688.23 8,688.23 0.00 -8,688.234161-04-001-01-00

R COLOCACION INCORRECTA 0.00 1,350.36 1,350.36 0.00 -1,350.364161-04-001-02-00

R IMPEDIR SU VISIBILIDAD 0.00 1,829.12 1,829.12 0.00 -1,829.124161-04-001-03-00

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R FALTA DE LICENCIA O PERMISO DE CONDUCIR 0.00 24,568.00 24,568.00 0.00 -24,568.004161-04-003-01-00

R PERMITIR LA CONDUCCION DE SU VEHICULO A PERSONA QUE CAR 0.00 982.08 982.08 0.00 -982.084161-04-003-02-00

R CANCELADOS, SUSPENDIDOS O VENCIDAS 0.00 613.80 613.80 0.00 -613.804161-04-003-04-00

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R FALTA DE FAROS PRINCIPALES DELANTEROS 0.00 2,209.68 2,209.68 0.00 -2,209.684161-04-004-01-00

R FALTA DE LAMPARAS POSTERIORES O DELANTERAS 0.00 8,320.81 8,320.81 0.00 -8,320.814161-04-004-02-00

R FALTA DE LAMPARAS DIRECCIONALES 0.00 368.28 368.28 0.00 -368.284161-04-004-03-00

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R NO CEDER EL PASO 0.00 4,265.91 4,265.91 0.00 -4,265.914161-04-008-14-00

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R CONDUCIR MOTOCICLETA SIN CASCO O ANTEOJOS PROTECTORES O 0.00 23,600.17 23,600.17 0.00 -23,600.174161-04-008-19-00

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R CON OBJETO EN MANO Y/O MENORES AL VOLANTE 0.00 368.28 368.28 0.00 -368.284161-04-008-38-00

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R POR NO RESPETAR LOS LIMITES DE ESTACIONAMIENTO EN UNA I 0.00 2,702.16 2,702.16 0.00 -2,702.164161-04-009-04-00

R EN ZONA DE ASCENSO Y DESCENSO DE PASAJEROS VEHICULOS DE 0.00 3,844.56 3,844.56 0.00 -3,844.564161-04-009-05-00

R FRENTE A UNA ENTRADA DE VEHICULO 0.00 306.60 306.60 0.00 -306.604161-04-009-06-00




R SOBRE LA BANQUETA 0.00 6,449.75 6,449.75 0.00 -6,449.754161-04-009-08-00

R ABANDONO DE VEHICULO EN LA VIA PUBLICA 0.00 920.70 920.70 0.00 -920.704161-04-009-10-00

R EN DOBLE FILA 0.00 2,238.92 2,238.92 0.00 -2,238.924161-04-009-11-00

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R MANEJAR CON EXCESO 0.00 13,379.83 13,379.83 0.00 -13,379.834161-04-010-01-00

R NO DISMINUIR EN CRUCEROS, FRENTE A ESCUELAS, LUGARES DE 0.00 368.28 368.28 0.00 -368.284161-04-010-03-00

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R A OTRO VEHICULO QUE CIRCULE A VELOCIDAD MAXIMA PERMITID 0.00 828.63 828.63 0.00 -828.634161-04-011-03-00

R POR LA DERECHA EN LOS CASOS NO PERMITIDOS 0.00 4,134.71 4,134.71 0.00 -4,134.714161-04-011-05-00

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R USAR EQUIPO DE RADIO O ESTEREOFON?A A VOLUMEN EXCESIVO 0.00 613.80 613.80 0.00 -613.804161-04-012-03-00

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A COMETIDAS CONTRA EL BIENESTAR COLECTIVO Y LA SEGURIDAD 0.00 155,363.92 155,363.92 0.00 -155,363.924161-05-001-00-00

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R INHALAR SOLVENTES EN LA VIA PUBLICA 0.00 6,697.00 6,697.00 0.00 -6,697.004161-05-001-09-00

A FALTAS ADMINISTRATIVAS QUE ATENTEN CONTRA LA MORAL 0.00 1,228.00 1,228.00 0.00 -1,228.004161-05-002-00-00

R FALTAR AL RESPETO CON PALABRAS ALTISONANTES O MALTRATO 0.00 1,228.00 1,228.00 0.00 -1,228.004161-05-002-02-00

A FALTAS ADMINISTRATIVAS QUE ATENTEN CONTRA LA FUNCION PU 0.00 307.00 307.00 0.00 -307.004161-05-006-00-00

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R POR COLOCAR ANUNCIOS Y MERCANCIAS SOBRE LA VIA PUBLICA 0.00 2,271.06 2,271.06 0.00 -2,271.064161-07-008-00-00




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R POR NO REFRENDAR A TIEMPO 0.00 513.41 513.41 0.00 -513.414161-07-009-01-00

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R ESTABLECIMIENTOS PARA ESPECTACULOS PUBLICOS, TODO TIPO 0.00 11,048.40 11,048.40 0.00 -11,048.404161-10-001-00-00

R ESTABLECIMIENTOS Y ANUNCIOS COMERCIALES QUE NO CUENTE C 0.00 11,048.40 11,048.40 0.00 -11,048.404161-10-002-00-00

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R FONDO DE APORTACIONES P/EL FORT. DEL MPIO. 0.00 15,141,022.00 15,141,022.00 0.00 -15,141,022.004181-03-001-00-00

A FAEDE 0.00 4,033,000.00 4,033,000.00 0.00 -4,033,000.004181-05-000-00-00

R FONDO DE APORTACION ESTATAL PARA EL DESARROLLO ECONOMIC 0.00 4,033,000.00 4,033,000.00 0.00 -4,033,000.004181-05-001-00-00

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R RESCATE DE ESPACIOS PUBLICOS 0.00 1,126,039.00 1,126,039.00 0.00 -1,126,039.004183-01-000-00-00

R ACTIVOS PRODUCTIVOS (PAIEI) 0.00 1,000,000.00 1,000,000.00 0.00 -1,000,000.004183-02-000-00-00

R EN MOVIMIENTO PREVENIMOS 0.00 200,000.00 200,000.00 0.00 -200,000.004183-03-000-00-00

R REC. FED. PROGRAMAS REGIONALES EJ. 2013 0.00 6,685,928.55 6,685,928.55 0.00 -6,685,928.554183-04-000-00-00

A OTROS INGRESOS Y BENEFICIOS 0.00 1,335,731.97 1,335,731.97 0.00 -1,318,968.974300-00-000-00-00

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A INTERESES GANADOS 0.00 4,881.64 4,881.64 0.00 -4,881.644311-01-000-00-00

R BANAMEX CTA 70034206862 GASTO CORRIENTE 0.00 236.60 236.60 0.00 -236.604311-01-001-00-00

R BANORTE CTA 0203381746 PARTICIPACIONES 0.00 143.22 143.22 0.00 -143.224311-01-011-00-00

R BANORTE CTA 0897842628 FONDO III 0.00 1,270.86 1,270.86 0.00 -1,270.864311-01-012-00-00

R BANORTE CTA 0207054712 FONDO IV 0.00 382.07 382.07 0.00 -382.074311-01-013-00-00

R BANORTE CTA ESPACIOS PUBLICOS 0.00 460.68 460.68 0.00 -460.684311-01-014-00-00

R BANORTE CTA 0207057085 FAEDE 0.00 743.73 743.73 0.00 -743.734311-01-015-00-00

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R BANORTE CTA 0897842600 GASTO CORRIENTE 0.00 108.44 108.44 0.00 -108.444311-01-018-00-00

R BANORTE CTA. 0207952966 EN MOVIMIENTO PREVENIMOS 0.00 123.58 123.58 0.00 -123.584311-01-019-00-00

R BANORTE CTA. 0207058073 ACTIVOS PRODUCTIVOS 2013 0.00 389.65 389.65 0.00 -389.654311-01-020-00-00

R BANORTE CTA. 0207971613 PROGRAMAS REGIONALES 0.00 1,000.55 1,000.55 0.00 -1,000.554311-01-021-00-00

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A MATERIALES DE ADMINISTRACION, EMISION DE DOCUMENTOS Y A 0.00 1,455,865.74 1,455,865.74 0.00 1,455,865.745121-00-000-00-00

R PAPELERIA Y ARTICULOS DE OFICINA 0.00 702,036.96 702,036.96 0.00 702,036.965121-01-000-00-00

R ENSERES PARA LA OFICINA 0.00 2,472.00 2,472.00 0.00 2,472.005121-02-000-00-00

R GASTOS MENORES DE OFICINA 0.00 18,380.15 18,380.15 0.00 18,380.155121-03-000-00-00

R MATERIAL DE IMPRENTA 0.00 449,874.23 449,874.23 0.00 449,874.235121-04-000-00-00

R MATERIAL FOTO, CINE, AUDIO Y GRABACION 0.00 4,478.36 4,478.36 0.00 4,478.365121-05-000-00-00

R MATERIALES Y ACCESORIOS DE COMPUTO 0.00 96,930.74 96,930.74 0.00 96,930.745121-06-000-00-00

R MATERIAL SANITARIO Y ARTICULOS DE ASEO 0.00 168,976.30 168,976.30 0.00 168,976.305121-07-000-00-00

R FORMAS VALORADAS Y VALORABLES 0.00 12,717.00 12,717.00 0.00 12,717.005121-08-000-00-00

A ALIMENTOS Y UTENSILIOS 0.00 315,759.00 315,759.00 0.00 315,759.005122-00-000-00-00




R ALIMENTOS 0.00 315,759.00 315,759.00 0.00 315,759.005122-01-000-00-00

A MATERIALES Y ARTICULOS DE CONSTRUCCION Y DE REPARACION 0.00 308,094.35 308,094.35 0.00 308,094.355124-00-000-00-00

R MEJORAS Y ADAPTACIONES DE INSTALACIONES 0.00 154,193.30 154,193.30 0.00 154,193.305124-01-000-00-00

R MATERIALES DE MANTENIMIENTO DE CALLES, PARQUES Y JARDINES 0.00 105,957.88 105,957.88 0.00 105,957.885124-02-000-00-00

R MATERIALES DIVERSOS 0.00 47,943.17 47,943.17 0.00 47,943.175124-04-000-00-00

A PRODUCTOS QUIMICOS, FARMACEUTICOS Y DE LABORATORIO 0.00 662,478.49 662,478.49 0.00 662,478.495125-00-000-00-00

R FERTILIZANTES, PESTICIDAS Y OTROS AGROQUIMICOS 0.00 158,711.00 158,711.00 0.00 158,711.005125-01-000-00-00

R MEDICINAS Y PRODUCTOS FARMACEUTICOS 0.00 449,332.54 449,332.54 0.00 449,332.545125-02-000-00-00

R MEDICINAS Y PRODUCTOS FARMACEUTICOS (SINDICATO) 0.00 54,434.95 54,434.95 0.00 54,434.955125-03-000-00-00

A COMBUSTIBLES, LUBRICANTES Y ADITIVOS 0.00 2,439,015.64 2,439,015.64 0.00 2,439,015.645126-00-000-00-00

R COMBUSTIBLES, LUBRICANTES Y ADITIVOS 0.00 2,422,780.64 2,422,780.64 0.00 2,422,780.645126-01-000-00-00

R LUBRICANTES Y ADITIVOS 0.00 16,235.00 16,235.00 0.00 16,235.005126-02-000-00-00

A VESTUARIO, BLANCOS, PRENDAS DE PROTECCION Y ARTICULOS D 0.00 712,621.43 712,621.43 0.00 712,621.435127-00-000-00-00

R UNIFORMES Y ACCESORIOS 0.00 439,597.54 439,597.54 0.00 439,597.545127-01-000-00-00

R PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL 0.00 273,023.89 273,023.89 0.00 273,023.895127-02-000-00-00

A HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES 0.00 681,556.45 681,556.45 0.00 681,556.455129-00-000-00-00

R HERRAMIENTAS Y EQUIPO DE TRABAJO 0.00 16,213.16 16,213.16 0.00 16,213.165129-01-000-00-00

R REFACCIONES Y ACCESORIOS MENORES DE EDIFICIOS 0.00 56,665.13 56,665.13 0.00 56,665.135129-02-000-00-00

R REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRANSPORT 0.00 548,775.76 548,775.76 0.00 548,775.765129-04-000-00-00

R REFACCIONES Y ACCESORIOS DE EQUIPO DE RADIO-COMUNICACI 0.00 59,902.40 59,902.40 0.00 59,902.405129-07-000-00-00

A SERVICIOS GENERALES 0.00 14,344,851.13 14,344,851.13 0.00 14,344,851.135130-00-000-00-00

A SERVICIOS BASICOS 0.00 7,543,246.74 7,543,246.74 0.00 7,543,246.745131-00-000-00-00

R ENERGIA ELECTRICA 0.00 1,873,428.28 1,873,428.28 0.00 1,873,428.285131-01-000-00-00

R ALUMBRADO PUBLICO 0.00 5,381,362.59 5,381,362.59 0.00 5,381,362.595131-02-000-00-00

R SERVICIO TELEFONICO 0.00 181,173.93 181,173.93 0.00 181,173.935131-04-000-00-00

R SERVICIO POSTAL Y TELEGRAFICO 0.00 322.05 322.05 0.00 322.055131-06-000-00-00

R TELEFONIA CELULAR 0.00 106,959.89 106,959.89 0.00 106,959.895131-07-000-00-00

A SERVICIOS DE ARRENDAMIENTO 0.00 2,324,763.53 2,324,763.53 0.00 2,324,763.535132-00-000-00-00

R ARRENDAMIENTO DE TERRENOS 0.00 575,800.00 575,800.00 0.00 575,800.005132-01-000-00-00

R ARRENDAMIENTO DE MOBILIARIO Y EQUIPO 0.00 138,572.42 138,572.42 0.00 138,572.425132-03-000-00-00




R ARRENDAMIENTO DE MAQUINARIA 0.00 1,584,191.11 1,584,191.11 0.00 1,584,191.115132-05-000-00-00

R ARRENDAMIENTO DE INMUEBLES 0.00 26,200.00 26,200.00 0.00 26,200.005132-07-000-00-00

A SERVICIOS PROFESIONALES, CIENTIFICOS Y TECNICOS Y OTROS 0.00 1,005,948.89 1,005,948.89 0.00 1,005,948.895133-00-000-00-00

R HONORARIOS PROFESIONALES LEGALES 0.00 327,097.39 327,097.39 0.00 327,097.395133-01-000-00-00

R HONORARIOS PROFESIONALES CONTABLES Y FISCALES 0.00 317,752.48 317,752.48 0.00 317,752.485133-02-000-00-00

R HONORARIOS PROFESIONALES NOTARIALES 0.00 9,039.02 9,039.02 0.00 9,039.025133-03-000-00-00

R ASESORIAS Y CAPACITACION 0.00 352,060.00 352,060.00 0.00 352,060.005133-05-000-00-00

A SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES 0.00 20,391.65 20,391.65 0.00 20,391.655134-00-000-00-00

R COMISIONES BANCARIAS 0.00 20,391.65 20,391.65 0.00 20,391.655134-01-000-00-00

A SERVICIOS DE INSTALACION, REPARACION, MATENIMIENTO Y CO 0.00 716,313.35 716,313.35 0.00 716,313.355135-00-000-00-00

R MEJORAS Y ADAPTACIONES DE INSTALACIONES 0.00 16,975.06 16,975.06 0.00 16,975.065135-01-000-00-00

R REPARACION Y MANTENIMIENTO DE CALLES, PARQUES Y JARDINES 0.00 84,830.49 84,830.49 0.00 84,830.495135-02-000-00-00

R REPARACION Y MANTENIMIENTO DE EDIFICIOS 0.00 13,200.00 13,200.00 0.00 13,200.005135-03-000-00-00

R REPARACION Y MANTENIMIENTO DE EQUIPO DE OFICINA 0.00 1,080.00 1,080.00 0.00 1,080.005135-04-000-00-00

R REPARACION Y MANTENIMIENTO DE EQUIPO DE RADIOCOMUNICACI 0.00 22,040.00 22,040.00 0.00 22,040.005135-07-000-00-00

R REPARACION Y MANTENIMIENTO DE EQUIPO DE TRANSPORTE 0.00 437,987.28 437,987.28 0.00 437,987.285135-08-000-00-00

R REPARACION Y MANTENIMIENTO DE MAQUINARIA Y EQUIPO 0.00 132,586.12 132,586.12 0.00 132,586.125135-09-000-00-00

R REPARACION Y MANTENIMIENTO DE EQUIPO DE PROTECCION CIVI 0.00 6,484.40 6,484.40 0.00 6,484.405135-10-000-00-00

R REPARACION Y MANTENIMIENTO DE EQUIPO DIVERSO 0.00 1,130.00 1,130.00 0.00 1,130.005135-11-000-00-00

A SERVICIOS DE COMUNICACION SOCIAL Y PUBLICIDAD 0.00 723,491.37 723,491.37 0.00 723,491.375136-00-000-00-00

R PUBLICIDAD Y PROPAGANDA 0.00 700,630.59 700,630.59 0.00 700,630.595136-01-000-00-00

R PUBLICACIONES OFICIALES 0.00 1,215.18 1,215.18 0.00 1,215.185136-02-000-00-00

R GASTOS DE DIFUSION CIVICA Y CULTURAL 0.00 21,645.60 21,645.60 0.00 21,645.605136-05-000-00-00

A SERVICIOS DE TRASLADO Y VIATICOS 0.00 103,761.39 103,761.39 0.00 103,761.395137-00-000-00-00

R PASAJES TERRESTRES 0.00 3,578.50 3,578.50 0.00 3,578.505137-02-000-00-00

R VIATICOS 0.00 100,182.89 100,182.89 0.00 100,182.895137-04-000-00-00

A SERVICIOS OFICIALES 0.00 1,261,859.62 1,261,859.62 0.00 1,261,859.625138-00-000-00-00

R FIESTAS TRADICIONALES 0.00 728,035.90 728,035.90 0.00 728,035.905138-01-000-00-00

R FERIA ANUAL 0.00 92,270.28 92,270.28 0.00 92,270.285138-02-000-00-00

R EVENTOS ESPECIALES 0.00 226,360.16 226,360.16 0.00 226,360.165138-03-000-00-00

R CONGRESOS Y CONVENCIONES 0.00 14,800.00 14,800.00 0.00 14,800.005138-04-000-00-00




R GASTOS DE REPRESENTACION 0.00 200,393.28 200,393.28 0.00 200,393.285138-05-000-00-00

A OTROS SERVICIOS GENERALES 0.00 645,074.59 645,074.59 0.00 645,074.595139-00-000-00-00

R OTROS IMPUESTOS Y DERECHOS 0.00 129,641.58 129,641.58 0.00 129,641.585139-02-000-00-00

R ACCESORIOS 0.00 137,828.93 137,828.93 0.00 137,828.935139-06-000-00-00

R OTROS SERVICIOS GENERALES 0.00 377,604.08 377,604.08 0.00 377,604.085139-08-000-00-00

A TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 0.00 8,257,115.83 8,257,115.83 0.00 8,257,115.835200-00-000-00-00

A AYUDAS SOCIALES 0.00 6,557,162.06 6,557,162.06 0.00 6,557,162.065240-00-000-00-00

A AYUDAS SOCIALES A PERSONAS 0.00 6,170,924.07 6,170,924.07 0.00 6,170,924.075241-00-000-00-00

A APOYOS SOCIALES 0.00 906,286.06 906,286.06 0.00 906,286.065241-01-000-00-00

R AJUCHITLAN 0.00 41,540.00 41,540.00 0.00 41,540.005241-01-001-00-00

R COAXITLAN 0.00 7,800.00 7,800.00 0.00 7,800.005241-01-002-00-00

R ALFREDO V. BONFIL 0.00 39,889.00 39,889.00 0.00 39,889.005241-01-003-00-00

R CELERINO MANZANAREZ 0.00 18,880.11 18,880.11 0.00 18,880.115241-01-004-00-00

R EMILIANO ZAPATA 0.00 9,451.95 9,451.95 0.00 9,451.955241-01-005-00-00

R GABRIEL TEPEPA 0.00 132,643.81 132,643.81 0.00 132,643.815241-01-006-00-00

R LAS CARPAS 0.00 31,593.10 31,593.10 0.00 31,593.105241-01-007-00-00

R LOS PRESIDENTES 0.00 16,839.96 16,839.96 0.00 16,839.965241-01-008-00-00

R MIGUEL HIDALGO 0.00 16,426.10 16,426.10 0.00 16,426.105241-01-009-00-00

R TRES DE MAYO 0.00 33,523.00 33,523.00 0.00 33,523.005241-01-010-00-00

R CHIMALACATLAN 0.00 47,768.02 47,768.02 0.00 47,768.025241-01-011-00-00

R HUAUTLA 0.00 56,560.00 56,560.00 0.00 56,560.005241-01-012-00-00

R HUAXTLA 0.00 900.00 900.00 0.00 900.005241-01-013-00-00

R HUIXASTLA 0.00 23,340.00 23,340.00 0.00 23,340.005241-01-014-00-00

R LA ERA 0.00 26,225.00 26,225.00 0.00 26,225.005241-01-015-00-00

R LA MEZQUITERA 0.00 24,625.00 24,625.00 0.00 24,625.005241-01-016-00-00

R LAS BOVEDAS 0.00 6,500.00 6,500.00 0.00 6,500.005241-01-017-00-00

R LORENZO VAZQUEZ 0.00 51,174.00 51,174.00 0.00 51,174.005241-01-018-00-00

R LOS DORMIDOS 0.00 18,500.00 18,500.00 0.00 18,500.005241-01-019-00-00

R LOS ELOTES 0.00 12,350.00 12,350.00 0.00 12,350.005241-01-020-00-00

R NEXPA 0.00 27,850.00 27,850.00 0.00 27,850.005241-01-021-00-00

R PUEBLO VIEJO 0.00 3,000.00 3,000.00 0.00 3,000.005241-01-022-00-00

R QUILAMULA 0.00 71,068.60 71,068.60 0.00 71,068.605241-01-023-00-00

R RANCHO VIEJO 0.00 1,250.00 1,250.00 0.00 1,250.005241-01-024-00-00

R SAN JOSE DE PALA 0.00 17,029.60 17,029.60 0.00 17,029.605241-01-025-00-00

R VALLE DE VAZQUEZ 0.00 25,930.08 25,930.08 0.00 25,930.085241-01-027-00-00

R XICATLACOTLA 0.00 11,219.00 11,219.00 0.00 11,219.005241-01-028-00-00




R XOCHIPALA 0.00 18,500.00 18,500.00 0.00 18,500.005241-01-029-00-00

R PALO GRANDE 0.00 16,499.60 16,499.60 0.00 16,499.605241-01-030-00-00

R CABECERA MUNICIPAL 0.00 97,410.13 97,410.13 0.00 97,410.135241-01-031-00-00

A APOYOS A AYUDANTES MUNICIPALES 0.00 408,350.00 408,350.00 0.00 408,350.005241-02-000-00-00

R AJUCHITLAN 0.00 18,200.00 18,200.00 0.00 18,200.005241-02-001-00-00

R COAXITLAN 0.00 17,600.00 17,600.00 0.00 17,600.005241-02-002-00-00

R ALFREDO V. BONFIL 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-003-00-00

R CELERINO MANZANAREZ 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-004-00-00

R EMILIANO ZAPATA 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-005-00-00

R GABRIEL TEPEPA 0.00 10,600.00 10,600.00 0.00 10,600.005241-02-006-00-00

R LAS CARPAS 0.00 9,900.00 9,900.00 0.00 9,900.005241-02-007-00-00

R LOS PRESIDENTES 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-008-00-00

R MIGUEL HIDALGO 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-009-00-00

R TRES DE MAYO 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-010-00-00

R CHIMALACATLAN 0.00 17,800.00 17,800.00 0.00 17,800.005241-02-011-00-00

R HUAUTLA 0.00 17,800.00 17,800.00 0.00 17,800.005241-02-012-00-00

R HUAXTLA 0.00 18,800.00 18,800.00 0.00 18,800.005241-02-013-00-00

R HUIXASTLA 0.00 16,500.00 16,500.00 0.00 16,500.005241-02-014-00-00

R LA ERA 0.00 11,700.00 11,700.00 0.00 11,700.005241-02-015-00-00

R LA MEZQUITERA 0.00 12,100.00 12,100.00 0.00 12,100.005241-02-016-00-00

R LAS BOVEDAS 0.00 9,900.00 9,900.00 0.00 9,900.005241-02-017-00-00

R LORENZO VAZQUEZ 0.00 12,100.00 12,100.00 0.00 12,100.005241-02-018-00-00

R LOS DORMIDOS 0.00 13,200.00 13,200.00 0.00 13,200.005241-02-019-00-00

R LOS ELOTES 0.00 12,100.00 12,100.00 0.00 12,100.005241-02-020-00-00

R NEXPA 0.00 15,400.00 15,400.00 0.00 15,400.005241-02-021-00-00

R PUEBLO VIEJO 0.00 13,200.00 13,200.00 0.00 13,200.005241-02-022-00-00

R QUILAMULA 0.00 15,900.00 15,900.00 0.00 15,900.005241-02-023-00-00

R RANCHO VIEJO 0.00 18,000.00 18,000.00 0.00 18,000.005241-02-024-00-00

R SAN JOSE DE PALA 0.00 16,500.00 16,500.00 0.00 16,500.005241-02-025-00-00

R SANTIOPAN 0.00 17,800.00 17,800.00 0.00 17,800.005241-02-026-00-00

R VALLE DE VAZQUEZ 0.00 15,000.00 15,000.00 0.00 15,000.005241-02-027-00-00

R XICATLACOTLA 0.00 15,400.00 15,400.00 0.00 15,400.005241-02-028-00-00

R XOCHIPALA 0.00 17,400.00 17,400.00 0.00 17,400.005241-02-029-00-00

R PALO GRANDE 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-030-00-00

A APOYOS DEL FAEDE 0.00 2,325,514.00 2,325,514.00 0.00 2,325,514.005241-03-000-00-00

R PRUEBAS DE BRUCELAS Y TUBERCULOSIS 0.00 221,114.00 221,114.00 0.00 221,114.005241-03-002-00-00

R APOYO CON SEMILLAS A PRODUCTORES 0.00 946,400.00 946,400.00 0.00 946,400.005241-03-003-00-00

R APOYO A ARTESANOS 0.00 30,000.00 30,000.00 0.00 30,000.005241-03-004-00-00

R APOYO POR CONTINGENCIAS 0.00 78,000.00 78,000.00 0.00 78,000.005241-03-005-00-00




R MANTENIMIENTO DE CANALES, CAMINOS, BARRANCAS 0.00 560,000.00 560,000.00 0.00 560,000.005241-03-006-00-00

R APOYO PARA CONSTRUCCION DE OBRAS DE ABASTECIMIENTO DE AGUA 0.00 490,000.00 490,000.00 0.00 490,000.005241-03-007-00-00

A PROGRAMA PAIEI (ACTIVOS PRODUCTIVOS) 0.00 2,000,000.00 2,000,000.00 0.00 2,000,000.005241-04-000-00-00

R PROGRAMA PAIEI (ACTIVOS PRODUCTIVOS) 0.00 2,000,000.00 2,000,000.00 0.00 2,000,000.005241-04-001-00-00

A RESCATE DE ESPACIOS PUBLICOS 0.00 330,774.01 330,774.01 0.00 330,774.015241-05-000-00-00

A 17025-004 PLAZA CIVICA VALLE DE VAZQUEZ 0.00 119,642.00 119,642.00 0.00 119,642.005241-05-001-00-00

A 17025ESC002 PROMOTORES COMUNITARIOS Y PRESTADORES DE SERVICIO SOCIAL 0.00 20,000.00 20,000.00 0.00 20,000.005241-05-001-01-00

R ACCION 1 PRESTADOR DE SERVICIO SOCIAL 0.00 6,000.00 6,000.00 0.00 6,000.005241-05-001-01-01

R ACCION 2 PROMOTOR COMUNITARIO 0.00 12,000.00 12,000.00 0.00 12,000.005241-05-001-01-02

R ACCION 3 MATERIAL DE APOYO 0.00 2,000.00 2,000.00 0.00 2,000.005241-05-001-01-03

A 17025ECS003 PREVENCION DE CONDUCTAS ANTISOCIALES Y DE RIESGO Y PROMOCION 0.00 52,052.00 52,052.00 0.00 52,052.005241-05-001-02-00

R ACCION 1 PREV. DE VIOLENCIA EN EL NOVIAZGO 0.00 12,908.00 12,908.00 0.00 12,908.005241-05-001-02-01

R ACCION 2 PREV. AUTOCONOCIMIENTO, AUTOCUIDADO Y AUTOESTIMA 0.00 22,903.00 22,903.00 0.00 22,903.005241-05-001-02-02

R ACCION 3 LIDEREZGO JUVENIL 0.00 16,241.00 16,241.00 0.00 16,241.005241-05-001-02-03

A 17025ECS004 ORGANIZACION SOCIAL Y SEGURIDAD COMUNITARIA 0.00 47,590.00 47,590.00 0.00 47,590.005241-05-001-03-00

R ACCION 1 CONFORMACION DE RED SOCIAL 0.00 700.00 700.00 0.00 700.005241-05-001-03-01

R ACCION 2 CONFORMACION DE CONTRALORIA SOCIAL 0.00 700.00 700.00 0.00 700.005241-05-001-03-02

R ACCION 3 ELAB. DE DIAG. COM. Y DISEÑO PART. DEL ESPACIO PUBLICO 0.00 13,824.00 13,824.00 0.00 13,824.005241-05-001-03-03

R ACCION 4 AEROBICS 0.00 32,366.00 32,366.00 0.00 32,366.005241-05-001-03-04

A 17025-005 CANCHA DEPORTIVA GABRIEL TEPEPA 0.00 211,132.01 211,132.01 0.00 211,132.015241-05-002-00-00

A 17025ECS008 ORGANIZACION SOCIAL Y SEGURIDAD COMUNITARIA 0.00 81,982.00 81,982.00 0.00 81,982.005241-05-002-01-00

R ACCION 1 FUTBOL 0.00 27,122.00 27,122.00 0.00 27,122.005241-05-002-01-01

R ACCION 2 BASQUETBOL 0.00 21,786.00 21,786.00 0.00 21,786.005241-05-002-01-02

R ACCION 3 ZUMBA 0.00 17,850.00 17,850.00 0.00 17,850.005241-05-002-01-03

R ACCION 4 CONFORMACION DE RED SOCIAL 0.00 700.00 700.00 0.00 700.005241-05-002-01-04

R CONFORMACION DE CONTRALORIA SOCIAL 0.00 700.00 700.00 0.00 700.005241-05-002-01-05

R ACCION 6 ELAB.DE DIAG. COMUN Y DISEÑO PARTICIPATIVO DEL ESPACIO PUBLICO 0.00 13,824.00 13,824.00 0.00 13,824.005241-05-002-01-06

A 17025ECS009 PREVENCION DE CONDUCTAS ANTISOCIALES Y DE RIEZGO Y PROMOCION 0.00 79,150.01 79,150.01 0.00 79,150.015241-05-002-02-00

R ACCION 1 PREV. DE VIOLENCIA EN EL NOVIAZGO 0.00 40,006.01 40,006.01 0.00 40,006.015241-05-002-02-01

R ACCION 2 PREV. AUTOCONOCIMIENTO, AUTOCUIDADO Y AUTOESTIMA 0.00 22,903.00 22,903.00 0.00 22,903.005241-05-002-02-02

R ACCION 3 LIDERAZGO JUVENIL 0.00 16,241.00 16,241.00 0.00 16,241.005241-05-002-02-03

A 17025ECS010 PARTICIPACION SOCIAL Y SEGURIDAD COMUNITARIA 0.00 50,000.00 50,000.00 0.00 50,000.005241-05-002-03-00

R ACCION 1 PRESTADOR DE SERVICIO SOCIAL 0.00 24,000.00 24,000.00 0.00 24,000.005241-05-002-03-01

R ACCION 2 PROMOTOR COMUNITARIO 0.00 24,000.00 24,000.00 0.00 24,000.005241-05-002-03-02

R ACCION 3 MATERIAL DE APOYO 0.00 2,000.00 2,000.00 0.00 2,000.005241-05-002-03-03

A EN MOVIMIENTO PREVENIMOS TLAQUILTENANGO 0.00 200,000.00 200,000.00 0.00 200,000.005241-06-000-00-00

R EN MOVIMIENTO PREVENIMOS TLAQUILTENANGO 0.00 180,000.00 180,000.00 0.00 180,000.005241-06-001-00-00

R ESTUDIOS Y EVALUACIONES (EN MOVIMIENTO PREVENIMOS TLAQUILTENANGO) 0.00 20,000.00 20,000.00 0.00 20,000.005241-06-002-00-00

A AYUDAS SOCIALES A INSTITUCIONES 0.00 386,237.99 386,237.99 0.00 386,237.995243-00-000-00-00




R INSTITUCIONES EDUCATIVAS 0.00 348,940.92 348,940.92 0.00 348,940.925243-01-000-00-00

R INSTITUCIONES DE BENEFICIENCIA 0.00 3,300.00 3,300.00 0.00 3,300.005243-02-000-00-00

R INSTITUCIONES DEL SECTOR SALUD 0.00 27,500.00 27,500.00 0.00 27,500.005243-03-000-00-00

R COOPERACIONES Y AYUDAS 0.00 6,497.07 6,497.07 0.00 6,497.075243-04-000-00-00

A PENSIONES Y JUBILACIONES 0.00 1,699,953.77 1,699,953.77 0.00 1,699,953.775250-00-000-00-00

A PENSIONES 0.00 1,699,953.77 1,699,953.77 0.00 1,699,953.775251-00-000-00-00

R PENSIONES 0.00 1,350,768.84 1,350,768.84 0.00 1,350,768.845251-01-000-00-00

R AGUINALDO PENSIONADOS 0.00 349,184.93 349,184.93 0.00 349,184.935251-02-000-00-00

A INTERESES, COMISIONES Y OTROS GASTOS DE LA DEUDA PUBLICA 0.00 1,070,002.99 1,070,002.99 0.00 1,070,002.995400-00-000-00-00

A INTERESES DE LA DEUDA PUBLICA 0.00 1,070,002.99 1,070,002.99 0.00 1,070,002.995410-00-000-00-00

A INTERESES DE LA DEUDA PUBLICA INTERNA 0.00 1,070,002.99 1,070,002.99 0.00 1,070,002.995411-00-000-00-00

A INTERESES DE LA DEUDA PUBLICA INTERNA 0.00 1,070,002.99 1,070,002.99 0.00 1,070,002.995411-01-000-00-00

R INTERESES BANOBRAS 0.00 1,070,002.99 1,070,002.99 0.00 1,070,002.995411-01-001-00-00

5TOTAL DE GRUPO: 0.00 81,543,892.01 81,543,892.01 0.00

A CUENTAS DE CIERRE CONTABLE 0.00 106,633,173.99 106,633,173.99 0.00 0.006000-00-000-00-00

A RESUMEN DE INGRESOS Y GASTOS 0.00 106,633,173.99 81,532,879.01 25,100,294.98 0.006100-00-000-00-00

A RESUMEN DE INGRESOS Y GASTOS 0.00 106,633,173.99 81,532,879.01 25,100,294.98 0.006110-00-000-00-00

R RESUMEN DE INGRESOS Y GASTOS 0.00 106,633,173.99 81,532,879.01 25,100,294.98 0.006111-00-000-00-00

A AHORRO DE LA GESTION 0.00 0.00 25,100,294.98 -25,100,294.98 0.006200-00-000-00-00

A AHORRO DE LA GESTION 0.00 0.00 25,100,294.98 -25,100,294.98 0.006210-00-000-00-00

R AHORRO DE LA GESTION 0.00 0.00 25,100,294.98 -25,100,294.98 0.006211-00-000-00-00

6TOTAL DE GRUPO: 0.00 106,633,173.99 106,633,173.99 0.00




TOTAL BALANZA: 0.00 823,562,151.20 823,562,151.20 0.00

C. MAURICIO RODRIGUEZ GONZALEZ

TESORERO MUNICIPAL

C.P. MARIA CONCEPCION CARDENAS FUAN

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MUNICIPIO DE TLAQUILTENANGO TLAQ1315 …...Balanza de comprobación detallada anual del Ejercicio del 2013 CONTABILIDAD # cp.roberto MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 1