ESTADO ANALITICO DEL EJERCICIOO PRESUPUESTARIO DE …. ANALITICO DEL GASTO.pdf · municipio de imuris, sonora anexo 10 estado analitico del ejercicioo presupuestario de egresos clasificacion

MUNICIPIO DE IMURIS, SONORA ANEXO 10

5-01-0-0-0-000-00000-

00

AYUNTAMIENTO 568,286.00 75,395.38 35,930.73 607,750.65 657,750.69 607,750.65 -50,000.04

5-01-1-0-0-000-00000-00 GASTOS DE FUNCIONAMIENTO 568,286.00 75,395.38 35,930.73 607,750.65 657,750.69 607,750.65 -50,000.04

5-01-1-1-0-000-00000-

00

SERVICIOS PERSONALES 560,186.00 56,343.09 23,498.20 593,030.89 643,030.93 593,030.89 -50,000.04

5-01-1-1-1-000-00000-00 REM. AL PERSONAL DE CARÁCTER PERMANENTE 450,000.00 25,011.50 9,997.20 465,014.30 465,014.30 465,014.30 0.00

5-01-1-1-1-111-00000-00 DIETAS 450,000.00 25,011.50 9,997.20 465,014.30 465,014.30 465,014.30 0.00

5-01-1-1-1-111-11101-00 DIETAS 450,000.00 25,011.50 9,997.20 465,014.30 465,014.30 465,014.30 0.00

5-01-1-1-3-000-00000-00 RETRIBUCIONES ADICIONALES Y ESPECIALES 4,166.00 0.00 4,166.00 0.00 50,000.04 0.00 -50,000.04

5-01-1-1-3-132-00000-00 PRIMAS DE VAC. DOMIN. Y GRATIF. FIN DE AÑO 4,166.00 0.00 4,166.00 0.00 50,000.04 0.00 -50,000.04

5-01-1-1-3-132-13201-00 PRIMA VACACIONAL 4,166.00 0.00 4,166.00 0.00 0.00 0.00 0.00

5-01-1-1-3-132-13202-00 GRATIFICACION FIND E AÑO 0.00 0.00 0.00 0.00 50,000.04 0.00 -50,000.04

5-01-1-1-3-134-00000-00 COMPENSACIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-01-1-1-3-134-13403-00 ESTIMULOS PERSONAL DE CONFIANZA 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-01-1-1-4-000-00000-00 PAGOS POR CONCEPTO SEGURIDAD SOCIAL 106,020.00 31,331.59 9,335.00 128,016.59 128,016.59 128,016.59 0.00

5-01-1-1-4-141-00000-00 APORTACIONES DE SEGURIDAD SOCIAL 99,000.00 28,991.59 4,655.00 123,336.59 123,336.59 123,336.59 0.00

5-01-1-1-4-141-14101-00 CUOTAS SERVICIO MEDICO ISSSTESON 99,000.00 28,991.59 4,655.00 123,336.59 123,336.59 123,336.59 0.00

5-01-1-1-4-143-00000-00 APORTACIONES AL SISTEMA PARA EL RETIRO 7,020.00 2,340.00 4,680.00 4,680.00 4,680.00 4,680.00 0.00

5-01-1-1-4-143-14301-00 PAGO DE DEFUNCIONES, PENSIONES Y

JUBILACIONES 7,020.00 2,340.00 4,680.00 4,680.00 4,680.00 4,680.00 0.00

5-01-1-1-4-141-14106-00 OTRAS PRESTACIONES DE SEGURIDAD SOCIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-01-1-2-0-000-00000-

00

MATERIALES Y SUMINISTROS 6,300.00 18,374.29 11,899.19 12,775.10 12,775.10 12,775.10 0.00

5-01-1-2-6-000-00000-00 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 6,300.00 18,374.29 11,899.19 12,775.10 12,775.10 12,775.10 0.00


5-01-1-2-6-261-26101-00 COMBUSTIBLES 6,300.00 18,374.29 11,899.19 12,775.10 12,775.10 12,775.10 0.00

5-01-1-3-0-000-00000-

00

SERVICIOS GENERALES 1,800.00 678.00 533.34 1,944.66 1,944.66 1,944.66 0.00

5-01-1-3-7-000-00000-00 SERVICIOS DE TRASLADO 1,800.00 678.00 533.34 1,944.66 1,944.66 1,944.66 0.00

5-01-1-3-7-375-00000-00 VIATICOS 1,800.00 678.00 533.34 1,944.66 1,944.66 1,944.66 0.00

5-01-1-3-7-375-37501-00 VIATICOS 1,800.00 678.00 533.34 1,944.66 1,944.66 1,944.66 0.00

5-02-0-0-0-000-00000-

00

SINDICATURA MUNICIPAL 494,743.53 96,877.51 30,025.76 561,595.28 590,136.64 566,627.38 -28,541.36


5-02-1-1-0-000-00000-

00



5-02-1-1-1-113-00000-00 SUELDO BASE AL PERSONAL PERMANENTE 211,608.00 18,388.07 9,048.93 220,947.14 220,947.14 220,947.14 0.00

5-02-1-1-1-113-11301-00 SUELDOS 211,608.00 18,388.07 9,048.93 220,947.14 220,947.14 220,947.14 0.00

5-02-1-1-3-000-00000-00 RETRIBUCIONES ADICIONALES Y ESPECIALES 128,335.53 15,629.74 1,959.33 142,005.94 170,547.30 147,038.04 -28,541.36

5-02-1-1-3-132-00000-00 PRIMAS DE VAC. DOMINICAL Y GRAT. FIN DE AÑO 1,959.33 0.00 1,959.33 0.00 28,541.36 5,032.10 -28,541.36

5-02-1-1-3-132-13201-00 PRIMA VACACIONAL 1,959.33 0.00 1,959.33 0.00 5,032.10 5,032.10 -5,032.10

5-02-1-1-3-132-13202-00 GRATIFICACIÓN DE FIN DE AÑO 0.00 0.00 0.00 0.00 23,509.26 0.00 -23,509.26

5-02-1-1-3-134-00000-00 COMPENSACIONES 126,376.20 15,629.74 0.00 142,005.94 142,005.94 142,005.94 0.00

5-02-1-1-3-134-13403-00 ESTIMULOS AL PERSONAL DE CONFIANZA 126,376.20 15,629.74 0.00 142,005.94 142,005.94 142,005.94 0.00

5-02-1-1-4-000-00000-00 PAGOS POR CONEPTO DE SEGURIDAD SOCIAL 104,400.00 44,535.81 2,114.52 146,821.29 146,821.29 146,821.29 0.00


5-02-1-1-4-141-14101-00 CUOTAS POR SERVICIO MEDICO ISSSTESON 103,500.00 44,235.81 1,514.52 146,221.29 146,221.29 146,221.29 0.00

5-02-1-1-4-143-00000-00 APORTACIONES AL SISTEMA PARA EL RETIRO 900.00 300.00 600.00 600.00 600.00 600.00 0.00


JUBILACIONES 900.00 300.00 600.00 600.00 600.00 600.00 0.00

5-02-1-1-6-000-00000-00 PAGO DE ESTIMULOS A SERVIDORES PUBLICOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-02-1-1-6-161-00000-00 PREVISIONES DE CARACTER LABORAL, ECONOMICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-02-1-1-6-161-16101-00 PREVISION PARA INCREMENTO DE SUELDOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-02-1-1-7-171-00000-00 ESTIMULOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-02-1-1-7-171-17102-00 ESTIMULOS AL PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-02-1-2-0-000-00000-

00


5-02-1-2-1-000-00000-00 MATERIALES DE ADMINISTRACION 4,500.00 6,732.03 1,025.70 10,206.33 10,206.33 10,206.33 0.00

5-02-1-2-1-211-00000-00 MAT., UTILES Y EQUIPOS MENORES DE OFICINA 2,700.00 1,641.35 0.00 4,341.35 4,341.35 4,341.35 0.00

5-02-1-2-1-211-21101-00 MATERIALES, UTILES Y EQ. MENORES DE OFICINA 2,700.00 1,641.35 0.00 4,341.35 4,341.35 4,341.35 0.00

5-02-1-2-1-212-00000-00 MATERIALES Y UTILES DE IMPRESIÓN Y REPRO. 1,800.00 5,090.68 1,025.70 5,864.98 5,864.98 5,864.98 0.00

ESTADO ANALITICO DEL EJERCICIOO PRESUPUESTARIO DE EGRESOS CLASIFICACION ADMINISTRATIVA

DEL 1o DE JULIO AL 30 DE SEPTIEMBRE DEL 2019

CLAVE DESCRIPCIÓN

EGRESOS

APROBADO AMPLIACION REDUCCION MODIFICADO DEVENGADO EJERCIDO SUBEJERCICIO




CLAVE DESCRIPCIÓN

EGRESOS

APROBADO AMPLIACION REDUCCION MODIFICADO DEVENGADO EJERCIDO SUBEJERCICIO5-02-1-2-1-212-21201-00 MATERIALES Y UTILES DE IMPRESIÓN Y REPRODUC. 1,800.00 5,090.68 1,025.70 5,864.98 5,864.98 5,864.98 0.00

5-02-1-2-6-000-00000-00 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 18,000.00 10,962.36 0.00 28,962.36 28,962.36 28,962.36 0.00


5-02-1-2-6-261-26101-00 COMBUSTIBLE 18,000.00 10,962.36 0.00 28,962.36 28,962.36 28,962.36 0.00

5-02-1-3-0-000-00000-

00

SERVICIOS GENERALES 27,000.00 629.50 14,977.28 12,652.22 12,652.22 12,652.22 0.00

5-02-1-3-1-000-00000-00 SERVICIOS BÁSICOS 4,500.00 477.00 1,684.00 3,293.00 3,293.00 3,293.00 0.00

5-02-1-3-1-314-00000-00 TELEFONIA TRADICIONAL 4,500.00 477.00 1,684.00 3,293.00 3,293.00 3,293.00 0.00


5-02-1-3-5-000-00000-00 SERV. DE MTTO, CONSERVACION E INSTALACION 13,500.00 0.00 11,454.28 2,045.72 2,045.72 2,045.72 0.00

5-02-1-3-5-355-00000-00 REPARACION Y MANTO. DE EQ. DE TRANSPORTE 13,500.00 0.00 11,454.28 2,045.72 2,045.72 2,045.72 0.00

5-02-1-3-5-355-35501-00 MANTO Y CONSERVACION DE EQUIPO DE TRANS. 13,500.00 0.00 11,454.28 2,045.72 2,045.72 2,045.72 0.00

5-02-1-3-7-000-00000-00 SERVICIOS DE TRASLADO 9,000.00 152.50 1,839.00 7,313.50 7,313.50 7,313.50 0.00

5-02-1-3-7-375-00000-00 VIATICOS 9,000.00 152.50 1,839.00 7,313.50 7,313.50 7,313.50 0.00

5-02-1-3-7-375-37501-00 VIATICOS 9,000.00 152.50 1,839.00 7,313.50 7,313.50 7,313.50 0.00

5-02-1-5-0-000-00000-

00

BIENES MUEBLES, INMUEBLES E INTANGIBLES 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-02-1-5-1-000-00000-00 MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-02-1-5-1-511-00000-00 MUEBLES DE OFICINA Y ESTANTERIA 900.00 0.00 900.00 0.00 0.00 0.00 0.00


5-03-0-0-0-000-00000-

00

PRESIDENCIA MUNICIPAL 4,789,731.99 1,676,683.68 1,514,262.84 4,952,152.83 4,918,884.95 4,856,065.67 33,267.88

5-03-1-0-0-000-00000-00 GASTOS DE FUNCIONAMIENTO 4,609,731.99 1,676,683.68 1,453,957.04 4,832,458.63 4,817,380.75 4,754,561.47 15,077.88

5-03-1-1-0-000-00000-

00

SERVICIOS PERSONALES 2,395,247.88 36,993.65 1,179,286.86 1,252,954.67 1,238,176.79 1,175,357.51 14,777.88



5-03-1-1-1-113-11301-00 SUELDOS 565,373.70 10,983.07 5,795.23 570,561.54 570,561.54 570,561.54 0.00

5-03-1-1-3-000-00000-00 RETRIBUCIONES ADICIONALES Y ESPECIALES 494,874.18 0.00 38,578.76 456,295.42 520,805.02 457,985.74 -64,509.60

5-03-1-1-3-132-00000-00 PRIMAS DE VAC, DOMINICAL Y GRA. FIN DE AÑO 5,234.94 0.00 2,947.65 2,287.29 66,796.89 3,977.61 -64,509.60

5-03-1-1-3-132-13201-00 PRIMA VACACIONAL 5,234.94 0.00 2,947.65 2,287.29 3,977.61 3,977.61 -1,690.32


5-03-1-1-3-134-00000-00 COMPENSACIONES 489,639.24 0.00 35,631.11 454,008.13 454,008.13 454,008.13 0.00

5-03-1-1-3-134-13403-00 ESTIMULOS AL PERSONAL DE CONFIANZA 489,639.24 0.00 35,631.11 454,008.13 454,008.13 454,008.13 0.00

5-03-1-1-4-000-00000-00 PAGOS POR CONCEPTO DE SEGURIDAD SOCIAL 135,000.00 26,010.58 14,200.35 146,810.23 146,810.23 146,810.23 0.00


5-03-1-1-4-141-14101-00 CUOTAS SERVICIO MEDICO ISSSTESON 126,000.00 23,666.86 8,856.63 140,810.23 140,810.23 140,810.23 0.00



JUBILACIONES 9,000.00 2,343.72 5,343.72 6,000.00 6,000.00 6,000.00 0.00

5-03-1-1-5-000-00000-00 INDEMINIZACION 1,200,000.00 0.00 1,120,712.52 79,287.48 0.00 0.00 79,287.48

5-03-1-1-5-152-00000-00 INDEMINIZACION 1,200,000.00 0.00 1,120,712.52 79,287.48 0.00 0.00 79,287.48

5-03-1-1-5-152-15201-00 INDEMINIZACION 1,200,000.00 0.00 1,120,712.52 79,287.48 0.00 0.00 79,287.48

5-03-1-1-6-000-00000-00 IMPUESTOS Y CONTRIBUCIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-03-1-1-6-161-00000-00 PREVISIONES DE CARACTER LABORAL, ECONOMICA Y

DE 0.00 0.00 0.00 0.00 0.00 0.00 0.00



5-03-1-1-7-171-00000-00 ESTIMULOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00


5-03-1-2-0-000-00000-

00





5-03-1-2-1-215-00000-00 MATERIAL IMPRESO E INFORMACION DIGITAL 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-03-1-2-1-215-21501-00 MATERIAL PARA INFORMACION 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-03-1-2-1-216-00000-00 MATERIAL DE LIMPIEZA 9,000.00 201.60 5,000.00 4,201.60 4,201.60 4,201.60 0.00

5-03-1-2-1-216-21601-00 MATERIAL DE LIMPIEZA 9,000.00 201.60 5,000.00 4,201.60 4,201.60 4,201.60 0.00






CLAVE DESCRIPCIÓN

EGRESOS

APROBADO AMPLIACION REDUCCION MODIFICADO DEVENGADO EJERCIDO SUBEJERCICIO5-03-1-2-6-261-26101-00 COMBUSTIBLES 67,500.00 12,963.80 2,861.39 77,602.41 77,602.41 77,602.41 0.00

5-03-1-3-0-000-00000-

00

SERVICIOS GENERALES 2,131,684.11 1,622,814.09 264,504.79 3,489,993.41 3,489,993.41 3,489,993.41 0.00




5-03-1-3-4-000-00000-00 SERV. FINANCIEROS, BANCARIOS Y COMERCIALES 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-03-1-3-4-344-00000-00 SEG. DE RESPONSABILIDAD PATRIMONIAL Y FIANZAS 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-03-1-3-4-344-34401-00 SEGUROS Y FIANZAS 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-03-1-3-5-000-00000-00 SERV. DE MTTO, CONSERVACION E INSTALACION 16,200.00 3,075.61 5,400.00 13,875.61 13,875.61 13,875.61 0.00

5-03-1-3-5-355-00000-00 REPARACION Y MANTO. DE EQUIPO DE TRANSPORTE 16,200.00 3,075.61 5,400.00 13,875.61 13,875.61 13,875.61 0.00

5-03-1-3-5-355-35501-00 MANTO Y CONSERVACION DE EQUIPO DE TRANS. 16,200.00 3,075.61 5,400.00 13,875.61 13,875.61 13,875.61 0.00

5-03-1-3-6-000-00000-00 SERVICIOS DE COMUNICACIÓN SOCIAL Y

PUBLICIDAD135,000.00 0.00 115,510.00 19,490.00 19,490.00 19,490.00 0.00

5-03-1-3-6-361-00000-00 DIFUSION POR RADIO, TELEVISION Y OTROS

MEDIOS DE ME135,000.00 0.00 115,510.00 19,490.00 19,490.00 19,490.00 0.00

5-03-1-3-6-361-36101-00 DIFUSION POR RADIO, TELEVISION Y OTROS

MEDIOS DE ME135,000.00 0.00 115,510.00 19,490.00 19,490.00 19,490.00 0.00

5-03-1-3-7-000-00000-00 SERVICIOS DE TRASLADO 37,800.00 65,009.81 0.00 102,809.81 102,809.81 102,809.81 0.00

5-03-1-3-7-375-00000-00 VIATICOS 37,800.00 65,009.81 0.00 102,809.81 102,809.81 102,809.81 0.00

5-03-1-3-7-375-37501-00 VIÁTICOS 37,800.00 65,009.81 0.00 102,809.81 102,809.81 102,809.81 0.00

5-03-1-3-8-000-00000-00 SERVICIOS OFICIALES 333,000.00 759.75 109,291.79 224,467.96 224,467.96 224,467.96 0.00

5-03-1-3-8-382-00000-00 GASTOS DE ORDEN SOCIAL Y CULTURAL 333,000.00 759.75 109,291.79 224,467.96 224,467.96 224,467.96 0.00

5-03-1-3-8-382-38201-00 GASTOS DE ORDEN SOCIAL Y CULTURAL 333,000.00 759.75 109,291.79 224,467.96 224,467.96 224,467.96 0.00

5-03-1-3-9-000-00000-00 SERVICIOS DIVERSOS 1,568,284.11 1,553,968.92 0.00 3,122,253.03 3,122,253.03 3,122,253.03 0.00

5-03-1-3-9-392-00000-00 IMPUESTOS Y DERECHOS 1,568,284.11 1,553,968.92 0.00 3,122,253.03 3,122,253.03 3,122,253.03 0.00

5-03-1-3-9-392-39201-00 IMPUESTOS Y DERECHOS 1,568,284.11 1,553,968.92 0.00 3,122,253.03 3,122,253.03 3,122,253.03 0.00

5-03-1-5-0-000-00000-

00

BIENES MUEBLES, INMUEBLES E INTANGIBLES 900.00 0.00 600.00 300.00 0.00 0.00 300.00

5-03-1-5-4-000-00000-00 VEHICULOS Y EQUIPO TERRESTRE 900.00 0.00 600.00 300.00 0.00 0.00 300.00

5-03-1-5-4-541-00000-00 AUTOMOVILES Y EQUIPO TERRESTRE 900.00 0.00 600.00 300.00 0.00 0.00 300.00

5-03-1-5-4-541-54101-00 AUTOMOVILES Y EQUIPO TERRESSTRE 900.00 0.00 600.00 300.00 0.00 0.00 300.00

5-03-2-0-0-000-00000-

00

TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS

Y OTRAS AY180,000.00 0.00 60,305.80 119,694.20 101,504.20 101,504.20 18,190.00

5-03-2-4-0-000-00000-

00

APORTACIONES Y SUBSIDIOS 180,000.00 0.00 60,305.80 119,694.20 101,504.20 101,504.20 18,190.00

5-03-2-4-1-000-00000-00 APORTACIONES Y SUBSIDIOS 180,000.00 0.00 60,305.80 119,694.20 101,504.20 101,504.20 18,190.00

5-03-2-4-1-441-00000-00 AYUDAS SOCIALES A PERSONAS 180,000.00 0.00 60,305.80 119,694.20 101,504.20 101,504.20 18,190.00

5-03-2-4-1-441-44101-00 AYUDAS SOCIALES A PERSONAS 180,000.00 0.00 60,305.80 119,694.20 101,504.20 101,504.20 18,190.00

5-04-0-0-0-000-00000-

00

SECRETARIA MUNICIPAL 1,114,496.79 140,761.35 76,127.88 1,179,130.26 1,239,485.58 1,180,980.18 -60,355.32

5-04-1-0-0-000-00000-00 GASTOS DE FUNCIONAMIENTO 1,114,496.79 140,761.35 76,127.88 1,179,130.26 1,239,485.58 1,180,980.18 -60,355.32

5-04-1-1-0-000-00000-

00

SERVICIOS PERSONALES 1,006,496.79 45,789.23 32,018.04 1,020,267.98 1,080,623.30 1,022,117.90 -60,355.32



5-04-1-1-1-113-11301-00 SUELDOS 526,548.60 14,885.76 8,530.98 532,903.38 532,903.38 532,903.38 0.00

5-04-1-1-3-000-00000-00 RETRIBUCIONES ADICIONALES Y ESPECIALES 367,448.19 0.00 17,267.06 350,181.13 410,536.45 352,031.05 -60,355.32

5-04-1-1-3-132-00000-00 PRIMAS DE VAC, DOMINICAL Y GRAT FIN DE AÑO 4,875.45 0.00 4,512.95 362.50 60,717.82 2,212.42 -60,355.32



5-04-1-1-3-134-00000-00 COMPENSACIONES 362,572.74 0.00 12,754.11 349,818.63 349,818.63 349,818.63 0.00

5-04-1-1-3-134-13403-00 ESTÍMULOS AL PERSONAL DE CONFIANZA 362,572.74 0.00 12,754.11 349,818.63 349,818.63 349,818.63 0.00


5-04-1-1-4-141-00000-00 APORTACIONES DE SEGURIDAD SOCIAL 103,500.00 27,903.47 220.00 131,183.47 131,183.47 131,183.47 0.00

5-04-1-1-4-141-14101-00 CUOTAS POR SERVICIO MEDICO ISSSTESON 103,500.00 27,903.47 220.00 131,183.47 131,183.47 131,183.47 0.00


5-04-1-1-4-143-14301-00 PAGAS DE DEFUNCION, PENSIONES Y JUBILACIONES 9,000.00 3,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00


5-04-1-1-6-161-00000-00 PREVISIONES DE CARACTER LABORAL, ECONO, Y DE

SEG.0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-04-1-1-6-161-16101-00 PREVISION PARA INCREMENTOS DE SUELDOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-04-1-1-7-171-00000-00 ESTIMULOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00





CLAVE DESCRIPCIÓN

EGRESOS

APROBADO AMPLIACION REDUCCION MODIFICADO DEVENGADO EJERCIDO SUBEJERCICIO5-04-1-2-0-000-00000-

00


5-04-1-2-1-000-00000-00 MATERIALES DE ADMINISTRACION 5,400.00 45,903.47 600.00 50,703.47 50,703.47 50,703.47 0.00

5-04-1-2-1-211-00000-00 MAT, UTILES Y EQUIPOS MENORES DE OFICINA 2,700.00 28,234.07 0.00 30,934.07 30,934.07 30,934.07 0.00

5-04-1-2-1-211-21101-00 MAT, UTILES Y EQUIPOS MENORES DE OFICINA 2,700.00 28,234.07 0.00 30,934.07 30,934.07 30,934.07 0.00

5-04-1-2-1-212-00000-00 MATERIALES Y UTILES DE IMPRESIÓN Y REPROD. 1,800.00 2,685.54 600.00 3,885.54 3,885.54 3,885.54 0.00

5-04-1-2-1-212-21201-00 MATERIALES Y UTILES DE IMPRESIÓN Y REPROD. 1,800.00 2,685.54 600.00 3,885.54 3,885.54 3,885.54 0.00

5-04-1-2-1-216-00000-00 MATERIAL DE LIMPIEZA 900.00 14,983.86 0.00 15,883.86 15,883.86 15,883.86 0.00

5-04-1-2-1-216-21601-00 MATERIAL DE LIMPIEZA 900.00 14,983.86 0.00 15,883.86 15,883.86 15,883.86 0.00



5-04-1-2-6-261-26101-00 COMBUSTIBLES 45,000.00 31,661.98 3,799.79 72,862.19 72,862.19 72,862.19 0.00

5-04-1-3-0-000-00000-

00

SERVICIOS GENERALES 57,600.00 17,406.67 39,710.05 35,296.62 35,296.62 35,296.62 0.00

5-04-1-3-1-000-00000-00 SERVICIOS BÁSICOS 8,100.00 17,406.67 3,455.00 22,051.67 22,051.67 22,051.67 0.00

5-04-1-3-1-314-00000-00 TELEFONIA TRADICIONAL 6,300.00 7,382.67 2,100.00 11,582.67 11,582.67 11,582.67 0.00


5-04-1-3-1-317-00000-00 SERV. DE ACC. A INTER., REDES PROCES DE INF. 900.00 10,024.00 600.00 10,324.00 10,324.00 10,324.00 0.00

5-04-1-3-1-317-31701-00 SERV. DE ACC. A INTERNET, REDES PROCES DE INF. 900.00 10,024.00 600.00 10,324.00 10,324.00 10,324.00 0.00

5-04-1-3-1-318-00000-00 SERVICIOS POSTALES Y TELEGRAFICOS 900.00 0.00 755.00 145.00 145.00 145.00 0.00

5-04-1-3-1-318-31811-00 SERVICIO POSTAL 900.00 0.00 755.00 145.00 145.00 145.00 0.00

5-04-1-3-3-000-00000-00 SERV. DE ASESORIA, CONS., INF. EST. E INV. 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-04-1-3-3-336-00000-00 SERV. DE APOYO ADMVO, TRADUC. FOTO. E IMP. 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-04-1-3-3-336-33603-00 IMPRESIONES Y PUBLICACIONES OFICIALES 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-04-1-3-5-000-00000-00 SERVICIOS DE INSTALACION, REP, MANT Y CONSER. 14,400.00 0.00 9,840.90 4,559.10 4,559.10 4,559.10 0.00

5-04-1-3-5-352-00000-00 INST. REP. Y MANT. DE MOB. Y EQ. DE ADMON,

EDUC.14,400.00 0.00 9,840.90 4,559.10 4,559.10 4,559.10 0.00

5-04-1-3-5-352-35201-00 MANTENIMIENTO Y CONS. DE MOB. Y EQUIPO. 14,400.00 0.00 9,840.90 4,559.10 4,559.10 4,559.10 0.00


5-04-1-3-7-375-00000-00 VIATICOS 34,200.00 0.00 25,514.15 8,685.85 8,685.85 8,685.85 0.00

5-04-1-3-7-375-37501-00 VIÁTICOS 34,200.00 0.00 25,514.15 8,685.85 8,685.85 8,685.85 0.00

5-05-0-0-0-000-00000-

00

TESORERIA MUNICIPAL 5,637,370.05 689,702.27 997,448.24 5,329,624.08 3,367,102.91 3,334,979.39 1,962,521.17

5-05-1-0-0-000-00000-00 GASTOS DE FUNCIONAMIENTO 1,162,354.32 473,950.91 185,417.98 1,450,887.25 1,495,226.07 1,463,102.55 -44,338.82

5-05-1-1-0-000-00000-

00




5-05-1-1-1-113-11301-00 SUELDOS 289,111.50 60,358.94 9,925.44 339,545.00 339,545.00 339,545.00 0.00

5-05-1-1-1-113-11304-00 REMUNERACIONES POR SUSTITUCION DE PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-05-1-1-2-000-00000-00 REMUNERACIONES AL PERSONAL DE CARCT.

EVENTUAL169,650.00 3,638.67 47,439.62 125,849.05 125,849.05 125,849.05 0.00

5-05-1-1-2-121-00000-00 HONORARIOS ASIMILABLES A SALARIOS 169,650.00 3,638.67 47,439.62 125,849.05 125,849.05 125,849.05 0.00

5-05-1-1-2-121-12101-00 HONORARIOS 169,650.00 3,638.67 47,439.62 125,849.05 125,849.05 125,849.05 0.00


5-05-1-1-3-132-00000-00 PRIMA DE VACAC. DOMINICAL Y GRAT DE FIND E

AÑO2,676.96 124.04 0.00 2,801.00 50,439.82 18,316.30 -47,638.82

5-05-1-1-3-132-13201-00 PRIMA VACACIONAL 2,676.96 124.04 0.00 2,801.00 18,316.30 18,316.30 -15,515.30


5-05-1-1-3-134-00000-00 COMPENSACIONES 260,365.86 1,557.83 3,118.81 258,804.88 258,804.88 258,804.88 0.00

5-05-1-1-3-134-13403-00 ESTIMULOS AL PERSONAL DE CONFIANZA 260,365.86 1,557.83 3,118.81 258,804.88 258,804.88 258,804.88 0.00

5-05-1-1-4-000-00000-00 PAGOS POR CONCEPTOAPORTACIONES DE

SEGURIDAD SOCIAL105,750.00 67,889.76 6,000.00 167,639.76 167,639.76 167,639.76 0.00




5-05-1-1-4-143-14301-00 PAGAS DE DEFUNCION, PENSIONES Y JUBILACIONES 9,000.00 3,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00


5-05-1-1-6-161-00000-00 PREVISIONES DE CARAC. LABORAL, ECONOMICA Y DE

SEG.0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-05-1-1-6-161-16101-00 PREVISION PARA INCREMENTOS DE SUELDOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-05-1-1-7-171-00000-00 ESTIMULOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00





CLAVE DESCRIPCIÓN

EGRESOS


00



5-05-1-2-1-211-00000-00 MAT. UTILES Y EQ. MENORES DE OFICINA 36,000.00 23,718.11 2,641.84 57,076.27 57,076.27 57,076.27 0.00

5-05-1-2-1-211-21101-00 MAT. UTILES Y EQ. MENORES DE OFICINA 36,000.00 23,718.11 2,641.84 57,076.27 57,076.27 57,076.27 0.00

5-05-1-2-1-212-00000-00 MATERIALES Y UTILES DE IMPRESIÓN Y REP. 4,500.00 3,345.56 1,781.00 6,064.56 6,064.56 6,064.56 0.00

5-05-1-2-1-212-21201-00 MATERIALES Y UTILES DE IMPRESIÓN Y REP. 4,500.00 3,345.56 1,781.00 6,064.56 6,064.56 6,064.56 0.00

5-05-1-2-2-000-00000-00 ALIMENTOS Y UTENSILIOS 900.00 60,240.99 0.00 61,140.99 61,140.99 61,140.99 0.00

5-05-1-2-2-221-00000-00 PRODUCTOS ALIMENTICIOS PARA PERSONAS 900.00 60,240.99 0.00 61,140.99 61,140.99 61,140.99 0.00

5-05-1-2-2-221-22101-00 PRODUCT. ALIMENTICIOS P/PERS.EN

INSTALACIONES900.00 60,240.99 0.00 61,140.99 61,140.99 61,140.99 0.00



5-05-1-2-6-261-26101-00 COMBUSTIBLES 31,500.00 128,702.70 0.00 160,202.70 160,202.70 160,202.70 0.00

5-05-1-3-0-000-00000-

00


5-05-1-3-1-000-00000-00 SERVICIOS BASICOS 31,500.00 1,218.00 8,704.33 24,013.67 24,013.67 24,013.67 0.00



5-05-1-3-3-000-00000-00 SERV. DE ASESORIA, CONS., INF. EST. E INV. 9,000.00 0.00 7,392.24 1,607.76 1,607.76 1,607.76 0.00

5-05-1-3-3-334-00000-00 SERVICIOS DE CAPACITACION 9,000.00 0.00 7,392.24 1,607.76 1,607.76 1,607.76 0.00

5-05-1-3-3-334-33401-00 SERVICIOS DE CAPACITACION 9,000.00 0.00 7,392.24 1,607.76 1,607.76 1,607.76 0.00

5-05-1-3-4-000-00000-00 SERV. COMERCIALES, BANCARIOS, FINANCIEROS Y

GASTOS48,600.00 8,984.24 37,083.60 20,500.64 20,500.64 20,500.64 0.00

5-05-1-3-4-341-00000-00 SERVICIOS FINANCIEROS Y BANCARIOS 12,600.00 8,984.24 1,083.60 20,500.64 20,500.64 20,500.64 0.00

5-05-1-3-4-341-34101-00 SERVICIOS FINANCIEROS Y BANCARIOS 12,600.00 8,984.24 1,083.60 20,500.64 20,500.64 20,500.64 0.00

5-05-1-3-4-342-00000-00 SERVICIOS DE COBRANZA,INVESTIGACION

CREDITICIA Y S36,000.00 0.00 36,000.00 0.00 0.00 0.00 0.00

5-05-1-3-4-342-34201-00 SERVICIOS DE COBRANZA,INVESTIGACION

CREDITICIA Y S36,000.00 0.00 36,000.00 0.00 0.00 0.00 0.00

5-05-1-3-5-000-00000-00 SERVICIOS MANTO DE EQ DE INFORMACION 45,000.00 0.00 36,600.00 8,400.00 8,400.00 8,400.00 0.00



5-05-1-3-7-000-00000-00 SERVICIO DE TRASLADO 9,000.00 73,558.67 0.00 82,558.67 82,558.67 82,558.67 0.00

5-05-1-3-7-375-00000-00 VIATICOS 9,000.00 73,558.67 0.00 82,558.67 82,558.67 82,558.67 0.00

5-05-1-3-7-375-37501-00 VIÁTICOS 9,000.00 73,558.67 0.00 82,558.67 82,558.67 82,558.67 0.00

5-05-1-3-9-000-00000-00 SERVICIOS DIVERSOS 108,900.00 40,613.40 18,131.10 131,382.30 131,382.30 131,382.30 0.00

5-05-1-3-9-399-00000-00 OTROS SERVICIOS GENERALES 108,900.00 40,613.40 18,131.10 131,382.30 131,382.30 131,382.30 0.00

5-05-1-3-9-399-39901-00 SERVICIOS ASISTENCIALES 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-05-1-3-9-399-39902-00 SERVICIOS DE ADMON DEL IMPUESTO PREDIAL 108,000.00 40,613.40 17,231.10 131,382.30 131,382.30 131,382.30 0.00

5-05-1-5-0-000-00000-

00

BIENES MUEBLES, INMUEBLES E INTANGIBLES 9,900.00 0.00 6,600.00 3,300.00 0.00 0.00 3,300.00

5-05-1-5-1-000-00000-00 MOBILIARIO Y EQUIPO DE ADMON 9,900.00 0.00 6,600.00 3,300.00 0.00 0.00 3,300.00



5-05-1-5-1-515-00000-00 EQUIPO DE COMPUTO Y TECNOLOGIA DE LA

INFORMACION9,000.00 0.00 6,000.00 3,000.00 0.00 0.00 3,000.00

5-05-1-5-1-515-51501-00 EQUIPO DE COMPUTO Y TECNOLOGIAS DE LA

INFORMACION9,000.00 0.00 6,000.00 3,000.00 0.00 0.00 3,000.00

5-05-1-5-9-000-00000-00 ACTIVOS INTANGIBLES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-05-1-5-9-591-00000-00 SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-05-1-5-9-591-59101-00 Software 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-05-2-0-0-000-00000-

00


Y OTRAS AY518,506.74 215,751.36 77,062.11 657,195.99 600,339.99 600,339.99 56,856.00

5-05-2-1-0-000-00000-

00

TRANSFERENCIAS INTERNAS Y ASIGNACIONES

AL SECTOR P122,535.00 28,868.91 15,706.11 135,697.80 135,697.80 135,697.80 0.00

5-05-2-1-1-000-00000-00 TRANSFERENCIAS CORRIENTES 122,535.00 28,868.91 15,706.11 135,697.80 135,697.80 135,697.80 0.00

5-05-2-1-1-415-00000-00 TRANSF. INTERNAS OTORGADAS A ENTIDADES

PARAESTATA122,535.00 28,868.91 15,706.11 135,697.80 135,697.80 135,697.80 0.00

5-05-2-1-1-415-41502-00 TRANSFERENCIAS PARA GASTOS DE OPERACIÓN 122,535.00 28,868.91 15,706.11 135,697.80 135,697.80 135,697.80 0.00

5-05-2-4-0-000-00000-

00

APORTACIONES Y SUBSIDIOS 170,568.00 82,716.00 61,356.00 191,928.00 135,072.00 135,072.00 56,856.00


5-05-2-4-3-441-00000-00 AYUDAS SOCIALES A PERSONAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-05-2-4-3-441-44102-00 TRANSFERENCIAS PARA APOYOS EN PROG. SOCIAES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-05-2-4-3-441-44102-01 Organismo Operador Municipal de Agua Potable 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-05-2-4-3-443-00000-00 AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA 27,000.00 0.00 13,500.00 13,500.00 4,500.00 4,500.00 9,000.00




CLAVE DESCRIPCIÓN

EGRESOS

APROBADO AMPLIACION REDUCCION MODIFICADO DEVENGADO EJERCIDO SUBEJERCICIO5-05-2-4-3-443-44301-00 AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA 27,000.00 0.00 13,500.00 13,500.00 4,500.00 4,500.00 9,000.00

5-05-2-4-8-000-00000-00 AYUDAS POR DESASTRES NATURALES Y OTROS

SINIESTROS143,568.00 82,716.00 47,856.00 178,428.00 130,572.00 130,572.00 47,856.00


INCENDIOS143,568.00 82,716.00 47,856.00 178,428.00 130,572.00 130,572.00 47,856.00


SINIESTROS143,568.00 82,716.00 47,856.00 178,428.00 130,572.00 130,572.00 47,856.00

5-05-2-5-0-000-00000-

00

PENSIONES Y JUBILACIONES 225,403.74 104,166.45 0.00 329,570.19 329,570.19 329,570.19 0.00

5-05-2-5-1-000-00000-00 PENSIONES Y JUBILACIONES 225,403.74 104,166.45 0.00 329,570.19 329,570.19 329,570.19 0.00

5-05-2-5-1-451-00000-00 PENSIONES 225,403.74 104,166.45 0.00 329,570.19 329,570.19 329,570.19 0.00

5-05-2-5-1-451-45101-00 PENSIONES 225,403.74 104,166.45 0.00 329,570.19 329,570.19 329,570.19 0.00

5-05-4-0-0-000-00000-

00

INTERESES, COMISIONES Y OTROS GASTOS DE

LA DEUDA P3,956,508.99 0.00 734,968.15 3,221,540.84 1,271,536.85 1,271,536.85 1,950,003.99

5-05-4-1-0-000-00000-

00

INTERESES DE LA DEUDA PUBLICA INTERNA 3,956,508.99 0.00 734,968.15 3,221,540.84 1,271,536.85 1,271,536.85 1,950,003.99

5-05-4-1-1-000-00000-00 INTERESES DE LA DEUDA PUBLICA INTERNA 2,006,505.00 0.00 734,968.15 1,271,536.85 1,271,536.85 1,271,536.85 0.00

5-05-4-1-1-921-00000-00 INTERESES DE LA DEUDA INT. CON INST. DE

CREDITO2,006,505.00 0.00 734,968.15 1,271,536.85 1,271,536.85 1,271,536.85 0.00

5-05-4-1-1-921-92101-00 PAGO DE INTERESES A LARGO PLAZO 1,916,505.00 0.00 644,968.15 1,271,536.85 1,271,536.85 1,271,536.85 0.00

5-05-4-1-1-921-92102-00 PAGO DE INTERESES A corto PLAZO 90,000.00 0.00 90,000.00 0.00 0.00 0.00 0.00

5-05-4-3-0-000-00000-00 GASTOS DE LA DEUDA PUBLICA 1,950,003.99 0.00 0.00 1,950,003.99 0.00 0.00 1,950,003.99

5-05-4-3-1-000-00000-00 GASTOS DE LA DEUDA PUBLICA INTERNA 1,950,003.99 0.00 0.00 1,950,003.99 0.00 0.00 1,950,003.99

5-05-4-3-1-911-00000-00 AMORTIZACION DE LA DEUD INT CON INST. DE

CREDITO1,950,003.99 0.00 0.00 1,950,003.99 0.00 0.00 1,950,003.99

5-05-4-3-1-911-91101-00 AMORTIZACION CAPITAL LARGO PLAZO 1,050,003.99 0.00 0.00 1,050,003.99 0.00 0.00 1,050,003.99

5-05-4-3-1-911-91102-00 AMORTIZACION A CORTO PLAZO 900,000.00 0.00 0.00 900,000.00 0.00 0.00 900,000.00

5-06-0-0-0-000-00000-

00

DIRECCION DE OBRAS PUBLICAS Y

DESARROLLO URBANO9,524,437.35 1,242,734.54 1,112,125.66 9,655,046.23 8,546,330.62 8,306,550.66 1,108,715.61

5-06-1-0-0-000-00000-00 GASTOS DE FUNCIONAMIENTO 9,524,437.35 1,242,734.54 1,112,125.66 9,655,046.23 8,546,330.62 8,306,550.66 1,108,715.61

5-06-1-1-0-000-00000-

00


5-06-1-1-1-000-00000-00 REM. AL PERSONAL DE CARÁCTER PERMANENTE 1,933,020.00 131,684.35 114,336.25 1,950,368.10 1,950,368.10 1,925,368.10 0.00

5-06-1-1-1-113-00000-00 SUELDO BASE AL PERSONAL PERMANENTE 1,933,020.00 131,684.35 114,336.25 1,950,368.10 1,950,368.10 1,925,368.10 0.00

5-06-1-1-1-113-11301-00 SUELDOS 1,933,020.00 131,684.35 114,336.25 1,950,368.10 1,950,368.10 1,925,368.10 0.00

5-06-1-1-2-000-00000-00 REMUNER. AL PERSONAL DE CARÁCTER EVENTUAL 0.00 13,763.98 0.00 13,763.98 13,763.98 13,763.98 0.00

5-06-1-1-2-122-00000-00 SUELDO BASE AL PERSONAL EVENTUAL 0.00 13,763.98 0.00 13,763.98 13,763.98 13,763.98 0.00

5-06-1-1-2-122-12201-00 SUELDO BASE AL PERSONAL EVENTUAL 0.00 13,763.98 0.00 13,763.98 13,763.98 13,763.98 0.00


5-06-1-1-3-132-00000-00 PRIMAS VAC. DOMINICAL Y GRAT. FIN DE AÑO 17,898.33 5,807.17 3,995.17 19,710.33 234,490.29 19,710.33 -214,779.96

5-06-1-1-3-132-13201-00 PRIMA VACACIONAL 17,898.33 5,807.17 3,995.17 19,710.33 19,710.33 19,710.33 0.00


5-06-1-1-3-134-00000-00 COMPENSACIONES 538,132.68 26,489.07 37,333.01 527,288.74 527,288.74 527,288.74 0.00

5-06-1-1-3-134-13403-00 ESTÍMULOS AL PERSONAL DE CONFIANZA 538,132.68 26,489.07 37,333.01 527,288.74 527,288.74 527,288.74 0.00



5-06-1-1-4-141-14101-00 CUOTAS POR SERVICIO MEDICO ISSSTESON 54,000.00 21,651.54 33,530.44 42,121.10 42,121.10 42,121.10 0.00



JUBILACIONES 9,000.00 3,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00


5-06-1-1-6-161-00000-00 PREVISIONES DE CARAC. LABORAL ECONOMICA Y DE

SEGUR0.00 0.00 0.00 0.00 0.00 0.00 0.00


5-06-1-1-7-171-00000-00 ESTIMULOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00


5-06-1-2-0-000-00000-

00


5-06-1-2-1-000-00000-00 MATERIALES DE ADMINISTRACION 900.00 435.44 600.00 735.44 735.44 735.44 0.00

5-06-1-2-1-211-00000-00 MAT., UTILES Y EQUIPO MENORES DE OFICINA 900.00 435.44 600.00 735.44 735.44 735.44 0.00

5-06-1-2-1-211-21101-00 MAT., UTILES Y EQUIPO MENORES DE OFICINA 900.00 435.44 600.00 735.44 735.44 735.44 0.00

5-06-1-2-4-000-00000-00 MATERIALES Y ART. DE CONSTRUCCION Y REP. 36,000.00 28,216.38 16,684.15 47,532.23 47,532.23 47,532.23 0.00

5-06-1-2-4-246-00000-00 MATERIAL ELECTRICO Y ELECTRONICO 27,000.00 0.00 13,684.15 13,315.85 13,315.85 13,315.85 0.00


5-06-1-2-4-249-00000-00 OTROS MAT. Y ART. DE CONSTRUCCION Y REP. 9,000.00 28,216.38 3,000.00 34,216.38 34,216.38 34,216.38 0.00

5-06-1-2-4-249-24901-00 OTROS MAT. Y ART. DE CONSTRUCCION Y REP. 9,000.00 28,216.38 3,000.00 34,216.38 34,216.38 34,216.38 0.00





CLAVE DESCRIPCIÓN

EGRESOS

APROBADO AMPLIACION REDUCCION MODIFICADO DEVENGADO EJERCIDO SUBEJERCICIO5-06-1-2-6-261-00000-00 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 240,300.00 38,672.40 13,466.15 265,506.25 265,506.25 265,506.25 0.00

5-06-1-2-6-261-26101-00 COMBUSTIBLES 234,000.00 38,486.58 10,198.45 262,288.13 262,288.13 262,288.13 0.00

5-06-1-2-6-261-26102-00 LUBRICANTES Y ADITIVOS 6,300.00 185.82 3,267.70 3,218.12 3,218.12 3,218.12 0.00

5-06-1-2-7-000-00000-00 VEST., BLANCOS, PRENDAS DE PROT. Y ART.

DEPORT.4,500.00 0.00 4,500.00 0.00 0.00 0.00 0.00

5-06-1-2-7-272-00000-00 PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL 4,500.00 0.00 4,500.00 0.00 0.00 0.00 0.00


5-06-1-3-0-000-00000-

00

SERVICIOS GENERALES 2,139,300.00 170,723.33 76,389.61 2,233,633.72 2,233,633.72 2,233,633.72 0.00

5-06-1-3-1-000-00000-00 SERVICIOS BASICOS 13,500.00 169,908.00 13,500.00 169,908.00 169,908.00 169,908.00 0.00

5-06-1-3-1-311-00000-00 ENERGIA ELECTRICA 0.00 169,908.00 0.00 169,908.00 169,908.00 169,908.00 0.00

5-06-1-3-1-311-31101-00 ENERGIA ELECTRICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-06-1-3-1-311-31104-00 SERVICIO DE ALUMBRADO PUBLICO 0.00 169,908.00 0.00 169,908.00 169,908.00 169,908.00 0.00

5-06-1-3-1-314-00000-00 TELEFONIA TRADICIONAL 13,500.00 0.00 13,500.00 0.00 0.00 0.00 0.00


5-06-1-3-2-000-00000-00 SERVICIO DE ARRENDAMIENTO 2,052,900.00 0.00 3,617.71 2,049,282.29 2,049,282.29 2,049,282.29 0.00

5-06-1-3-2-323-00000-00 ARREND. DE MOB. Y EQ. DE ADMON, EDUCAC. Y REC. 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-06-1-3-2-323-32301-00 ARREND. DE MUEBLES, MAQUINARIA Y EQUIPO 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-06-1-3-2-328-00000-00 ARRENDAMIENTO FINANCIERO 2,052,000.00 0.00 2,717.71 2,049,282.29 2,049,282.29 2,049,282.29 0.00

5-06-1-3-2-328-32801-00 ARRENDAMIENTO FINANCIERO 2,052,000.00 0.00 2,717.71 2,049,282.29 2,049,282.29 2,049,282.29 0.00

5-06-1-3-4-000-00000-00 SERV. COMERCIALES, BANCARIOS Y FINANCIEROS 900.00 237.00 600.00 537.00 537.00 537.00 0.00

5-06-1-3-4-347-00000-00 FLETES Y MANIOBRAS 900.00 237.00 600.00 537.00 537.00 537.00 0.00

5-06-1-3-4-347-34701-00 FLETES Y MANIOBRAS 900.00 237.00 600.00 537.00 537.00 537.00 0.00


5-06-1-3-5-351-00000-00 CONSERVACION Y MANT. MENOR DE INMUEBLES 9,000.00 0.00 9,000.00 0.00 0.00 0.00 0.00

5-06-1-3-5-351-35101-00 MTTO Y CONS DE INMUEBLES 9,000.00 0.00 9,000.00 0.00 0.00 0.00 0.00

5-06-1-3-5-355-00000-00 REP. Y MANTO DE EQUIPO DE TRANSPORTE 27,000.00 0.00 23,807.00 3,193.00 3,193.00 3,193.00 0.00

5-06-1-3-5-355-35501-00 MTTO Y CONS DE EQUIPO DE TRANSPORTE 27,000.00 0.00 23,807.00 3,193.00 3,193.00 3,193.00 0.00

5-06-1-3-5-357-00000-00 INST. REP. Y MTTO.DE MAQ, OTROS EQ. Y HTAS 18,000.00 0.00 18,000.00 0.00 0.00 0.00 0.00

5-06-1-3-5-357-35701-00 MTTO Y CONS DE MAQUINARIA Y EQUIPO 18,000.00 0.00 18,000.00 0.00 0.00 0.00 0.00


5-06-1-3-7-375-00000-00 VIATICOS 18,000.00 578.33 7,864.90 10,713.43 10,713.43 10,713.43 0.00

5-06-1-3-7-375-37501-00 VIÁTICOS 18,000.00 578.33 7,864.90 10,713.43 10,713.43 10,713.43 0.00

5-06-1-5-0-000-00000-

00

BIENES MUEBLES, INMUEBLES E INTANGIBLES 4,500.00 0.00 3,000.00 1,500.00 0.00 0.00 1,500.00

5-06-1-5-1-000-00000-00 MOBILIARIO Y EQUIPO DE ADMINISTRACION 4,500.00 0.00 3,000.00 1,500.00 0.00 0.00 1,500.00

5-06-1-5-1-511-00000-00 MUEBLES DE OFICINA Y ESTANTERIA 4,500.00 0.00 3,000.00 1,500.00 0.00 0.00 1,500.00

5-06-1-5-1-511-51101-00 MUEBLES DE OFICINA Y ESTANTERIA 4,500.00 0.00 3,000.00 1,500.00 0.00 0.00 1,500.00

5-06-1-5-4-000-00000-00 VEHICULOS Y EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00



5-06-1-6-0-000-00000-

00

INVERSION PUBLICA 4,546,886.34 802,290.88 802,290.88 4,546,886.34 3,224,890.77 3,224,890.77 1,321,995.57

5-06-1-6-1-000-00000-00 OBRA PUBLICA EN BIENES DE DOMINIO PUBLICO 4,546,886.34 802,290.88 802,290.88 4,546,886.34 3,224,890.77 3,224,890.77 1,321,995.57

5-06-1-6-1-614-00000-00 Division de terrenos y construccion de obras 1,395,899.94 0.00 0.00 1,395,899.94 636,038.34 636,038.34 759,861.60

5-06-1-6-1-614-61403-00 Remodelación y rehabilitación 254,999.97 0.00 0.00 254,999.97 0.00 0.00 254,999.97

5-06-1-6-1-614-61411-00 Electrificación rural 164,999.97 0.00 0.00 164,999.97 0.00 0.00 164,999.97

5-06-1-6-1-614-61421-00 Equipamiento urbano 75,000.00 0.00 0.00 75,000.00 0.00 0.00 75,000.00

5-06-1-6-1-614-61422-00 PAVIMENTACION DE CALLES Y AVENIDAS 900,900.00 0.00 0.00 900,900.00 636,038.34 636,038.34 264,861.66

5-06-1-6-1-621-00000-00 EDIFICACION HABITACIONAL 1,480,673.52 0.00 0.00 1,480,673.52 1,243,729.25 1,243,729.25 236,944.27

5-06-1-6-1-621-62101-00 Remodelación y mejoramiento 1,480,673.52 0.00 0.00 1,480,673.52 1,243,729.25 1,243,729.25 236,944.27

5-06-1-6-1-623-00000-00 REHABILITACION DE SISTEMAS DE

ABASTECIMIENTO DE AGUA 413,912.88 210,480.86 404,010.22 220,383.52 210,480.86 210,480.86 9,902.66

5-06-1-6-1-623-62301-00 Rehabilitacion de equipo de bombeo en Imuris 413,912.88 210,480.86 404,010.22 220,383.52 210,480.86 210,480.86 9,902.66

5-06-1-6-1-624-00000-00 DIVISION DE TERRENOS Y CONSTRUCCION DE

OBRAS DE UR0.00 579,110.02 0.00 579,110.02 579,110.02 579,110.02 0.00

5-06-1-6-1-624-62401-00 Construccion 0.00 102,829.36 0.00 102,829.36 102,829.36 102,829.36 0.00

5-06-1-6-1-624-62411-00 ELECTRIFICACION RURAL 0.00 476,280.66 0.00 476,280.66 476,280.66 476,280.66 0.00

5-06-1-6-1-625-00000-00 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN 1,256,400.00 0.00 398,280.66 858,119.34 542,832.30 542,832.30 315,287.04

5-06-1-6-1-625-62503-00 Construcción 550,800.00 0.00 367,200.00 183,600.00 0.00 0.00 183,600.00




CLAVE DESCRIPCIÓN

EGRESOS

APROBADO AMPLIACION REDUCCION MODIFICADO DEVENGADO EJERCIDO SUBEJERCICIO5-06-1-6-1-625-62504-00 Conservación 705,600.00 0.00 31,080.66 674,519.34 542,832.30 542,832.30 131,687.04

5-06-1-6-1-627-00000-00 INSTALACION Y EQUIPAMIENTO EN CONTRUCCION 0.00 12,700.00 0.00 12,700.00 12,700.00 12,700.00 0.00

5-06-1-6-1-627-62701-00 INST DE AIRE ACONDICIONADO Y CALEFACCION 0.00 12,700.00 0.00 12,700.00 12,700.00 12,700.00 0.00

5-06-1-6-1-627-62701-01 INST DE MINIISPLIT OFICINAS DLLO SOCIAL,OBRAS

SP 0.00 12,700.00 0.00 12,700.00 12,700.00 12,700.00 0.00

5-07-0-0-0-000-00000-

00

DIRECCION DE SERVICIOS PUBLICOS 4,320,135.25 1,437,989.29 452,293.42 5,305,831.12 5,515,723.72 5,264,938.43 -209,892.60

5-07-1-0-0-000-00000-00 GASTOS DE FUNCIONAMIENTO 4,320,135.25 1,437,989.29 452,293.42 5,305,831.12 5,515,723.72 5,264,938.43 -209,892.60

5-07-1-1-0-000-00000-

00


5-07-1-1-1-000-00000-00 REM. AL PERSONAL DE CARÁCTER PERMANENTE 1,827,587.88 131,225.93 0.00 1,958,813.81 1,958,813.81 1,958,813.81 0.00

5-07-1-1-1-113-00000-00 SUELDO BASE AL PERSONAL PERMANENTE 1,827,587.88 131,225.93 0.00 1,958,813.81 1,958,813.81 1,958,813.81 0.00

5-07-1-1-1-113-11301-00 SUELDOS 1,827,587.88 131,225.93 0.00 1,958,813.81 1,958,813.81 1,958,813.81 0.00

5-07-1-1-2-000-00000-00 REMUNER. AL PERSONAL DE CARÁCTER EVENTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-07-1-1-2-122-00000-00 SUELDO BASE AL PERSONAL EVENTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00



5-07-1-1-3-132-00000-00 PRIMAS VAC. DOMINICAL Y GRAT. FIN DE AÑO 16,922.11 0.00 635.06 16,287.05 227,079.65 24,014.36 -210,792.60

5-07-1-1-3-132-13201-00 PRIMA VACACIONAL 16,922.11 0.00 635.06 16,287.05 24,014.36 24,014.36 -7,727.31


5-07-1-1-3-134-00000-00 COMPENSACIONES 626,725.26 45,747.71 39,901.11 632,571.86 632,571.86 632,571.86 0.00







JUBILACIONES

9,000.00 3,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00

5-07-1-1-7-171-00000-00 ESTIMULOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00


5-07-1-2-0-000-00000-

00


5-07-1-2-1-000-00000-00 MATERIALES DE ADMINISTRACION 900.00 5,829.32 0.00 6,729.32 6,729.32 6,729.32 0.00

5-07-1-2-1-211-00000-00 MAT., UTILES Y EQUIPO MENORES DE OFICINA 900.00 5,829.32 0.00 6,729.32 6,729.32 6,729.32 0.00

5-07-1-2-1-211-21101-00 MAT., UTILES Y EQUIPO MENORES DE OFICINA 900.00 5,829.32 0.00 6,729.32 6,729.32 6,729.32 0.00

5-07-1-2-4-000-00000-00 MATERIALES Y ART. DE CONSTRUCCION Y REP. 36,000.00 336,763.07 22,500.15 350,262.92 350,262.92 350,262.92 0.00



5-07-1-2-4-249-00000-00 OTROS MAT. Y ART. DE CONSTRUCCION Y REP. 9,000.00 336,763.07 0.00 345,763.07 345,763.07 345,763.07 0.00

5-07-1-2-4-249-24901-00 OTROS MAT. Y ART. DE CONSTRUCCION Y REP. 9,000.00 336,763.07 0.00 345,763.07 345,763.07 345,763.07 0.00



5-07-1-2-6-261-26101-00 COMBUSTIBLES 225,000.00 177,142.64 0.00 402,142.64 402,142.64 402,142.64 0.00

5-07-1-2-6-261-26102-00 LUBRICANTES Y ADITIVOS 3,000.00 32,586.59 0.00 35,586.59 35,586.59 35,586.59 0.00


DEPORT.1,800.00 0.00 1,800.00 0.00 0.00 0.00 0.00



5-07-1-3-0-000-00000-

00

SERVICIOS GENERALES 1,489,500.00 559,416.56 360,850.62 1,688,065.94 1,688,065.94 1,640,345.94 0.00 47,720.00

5-07-1-3-1-000-00000-00 SERVICIOS BASICOS 1,224,000.00 136,285.61 284,907.34 1,075,378.27 1,075,378.27 1,075,378.27 0.00

5-07-1-3-1-311-00000-00 ENERGIA ELECTRICA 1,215,000.00 126,719.61 282,231.00 1,059,488.61 1,059,488.61 1,059,488.61 0.00

5-07-1-3-1-311-31101-00 ENERGIA ELECTRICA 405,000.00 0.00 213,632.00 191,368.00 191,368.00 191,368.00 0.00

5-07-1-3-1-311-31104-00 SERVICIO DE ALUMBRADO PUBLICO 810,000.00 126,719.61 68,599.00 868,120.61 868,120.61 868,120.61 0.00



5-07-1-3-2-000-00000-00 SERVICIO DE ARRENDAMIENTO 18,000.00 0.00 18,000.00 0.00 0.00 0.00 0.00

5-07-1-3-2-323-00000-00 ARREND. DE MOB. Y EQ. DE ADMON, EDUCAC. Y REC. 18,000.00 0.00 18,000.00 0.00 0.00 0.00 0.00

5-07-1-3-2-323-32301-00 ARREND. DE MUEBLES, MAQUINARIA Y EQUIPO 18,000.00 0.00 18,000.00 0.00 0.00 0.00 0.00

5-07-1-3-4-000-00000-00 SERV. COMERCIALES, BANCARIOS Y FINANCIEROS 1,800.00 0.00 1,158.31 641.69 641.69 641.69 0.00

5-07-1-3-4-347-00000-00 FLETES Y MANIOBRAS 1,800.00 0.00 1,158.31 641.69 641.69 641.69 0.00




CLAVE DESCRIPCIÓN

EGRESOS

APROBADO AMPLIACION REDUCCION MODIFICADO DEVENGADO EJERCIDO SUBEJERCICIO5-07-1-3-4-347-34701-00 FLETES Y MANIOBRAS 1,800.00 0.00 1,158.31 641.69 641.69 641.69 0.00

5-07-1-3-5-000-00000-00 SERV. DE MTTO, CONSERVACION E INSTALACION 243,000.00 420,217.12 55,269.97 607,947.15 607,947.15 560,227.15 0.00

5-07-1-3-5-351-00000-00 CONSERVACION Y MANT. MENOR DE INMUEBLES 126,000.00 309,975.97 32,693.39 403,282.58 403,282.58 355,562.58 0.00

5-07-1-3-5-351-35101-00 MTTO Y CONS DE INMUEBLES 126,000.00 309,975.97 32,693.39 403,282.58 403,282.58 355,562.58 0.00

5-07-1-3-5-355-00000-00 REP. Y MANTO DE EQUIPO DE TRANSPORTE 99,000.00 82,827.80 20,831.58 160,996.22 160,996.22 160,996.22 0.00

5-07-1-3-5-355-35501-00 MTTO Y CONS DE EQUIPO DE TRANSPORTE 99,000.00 82,827.80 20,831.58 160,996.22 160,996.22 160,996.22 0.00

5-07-1-3-5-357-00000-00 INST. REP. Y MTTO.DE MAQ, OTROS EQ. Y HTAS 18,000.00 27,413.35 1,745.00 43,668.35 43,668.35 43,668.35 0.00

5-07-1-3-5-357-35701-00 MTTO Y CONS DE MAQUINARIA Y EQUIPO 18,000.00 27,413.35 1,745.00 43,668.35 43,668.35 43,668.35 0.00

5-07-1-3-7-000-00000-00 SERVICIOS DE TRASLADO 2,700.00 2,913.83 1,515.00 4,098.83 4,098.83 4,098.83 0.00

5-07-1-3-7-375-00000-00 VIATICOS 2,700.00 2,913.83 1,515.00 4,098.83 4,098.83 4,098.83 0.00

5-07-1-3-7-375-37501-00 VIÁTICOS 2,700.00 2,913.83 1,515.00 4,098.83 4,098.83 4,098.83 0.00

5-07-1-5-0-000-00000-

00

BIENES MUEBLES, INMUEBLES E INTANGIBLES 2,700.00 18,806.48 20,606.48 900.00 0.00 0.00 900.00

5-07-1-5-1-000-00000-00 MOBILIARIO Y EQUIPO DE ADMINISTRACION 900.00 0.00 600.00 300.00 0.00 0.00 300.00



5-07-1-5-6-000-00000-00 MAQUINARIA,OTROSEQUIPOS Y HERRAMIENTAS 1,800.00 18,806.48 20,006.48 600.00 0.00 0.00 600.00

5-07-1-5-6-567-00000-00 HERRAMIENTAS Y MAQUINAS-HERRAMIENTAS 1,800.00 18,806.48 20,006.48 600.00 0.00 0.00 600.00

5-07-1-5-6-567-56701-00 HERRAMIENTAS 1,800.00 18,806.48 20,006.48 600.00 0.00 0.00 600.00

5-07-2-0-0-000-00000-

00


Y OTRAS AY0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-07-2-1-0-000-00000-

00

TRANSFERENCIAS INTERNAS Y ASIGNACIONES

AL SECTOR P0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-07-2-1-1-000-00000-00 TRANSFERENCIAS CORRIENTES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-07-2-1-1-415-00000-00 TRANSF. INTERNAS OTORGADAS A ENTIDADES

PARAESTATA0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-07-2-1-1-415-41502-00 TRANSFERENCIAS PARA GASTOS DE OPERACIÓN 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5-08-0-0-0-000-00000-

00

DIRECCION DE SEGURIDAD PUBLICA Y

TRANSITO MUNICIPA6,067,391.16 43,190.18 1,194,806.31 4,915,775.03 4,703,686.43 4,507,563.47 212,088.60

5-08-1-0-0-000-00000-00 GASTOS DE FUNCIONAMIENTO 6,067,391.16 43,190.18 1,194,806.31 4,915,775.03 4,703,686.43 4,507,563.47 212,088.60

5-08-1-1-0-000-00000-

00


5-08-1-1-1-000-00000-00 REM. AL PERSONAL DE CARÁCTER PERMANENTE 1,765,107.18 0.00 15,173.48 1,749,933.70 1,749,933.70 1,749,933.70 0.00

5-08-1-1-1-113-00000-00 SUELDO BASE AL PERSONAL PERMANENTE 1,765,107.18 0.00 15,173.48 1,749,933.70 1,749,933.70 1,749,933.70 0.00

5-08-1-1-1-113-11301-00 SUELDOS 1,765,107.18 0.00 15,173.48 1,749,933.70 1,749,933.70 1,749,933.70 0.00

5-08-1-1-2-000-00000-00 REMUNERACIONES AL PERSONAL DE CARAC.

EVENTUAL0.00 0.00 0.00 0.00 0.00 0.00 0.00



5-08-1-1-3-000-00000-00 RETRIBUCIONES ADICIONALES Y ESPECIALES 1,024,197.96 18,601.86 5,574.74 1,037,225.08 1,241,689.58 1,045,566.62 -204,464.50

5-08-1-1-3-132-00000-00 PRIMAS DE VAC. DOMINICAL Y GRAT. FIN DE AÑO 16,343.58 0.00 5,574.74 10,768.84 215,233.34 19,110.38 -204,464.50

5-08-1-1-3-132-13201-00 PRIMA VACACIONAL 16,343.58 0.00 5,574.74 10,768.84 16,696.38 16,696.38 -5,927.54

5-08-1-1-3-132-13202-00 GRATIFICACIÓN DE FIN DE AÑO 0.00 0.00 0.00 0.00 198,536.96 2,414.00 -198,536.96

5-08-1-1-3-134-00000-00 COMPENSACIONES 1,007,854.38 18,601.86 0.00 1,026,456.24 1,026,456.24 1,026,456.24 0.00

5-08-1-1-3-134-13403-00 ESTÍMULOS AL PERSONAL DE CONFIANZA 1,007,854.38 18,601.86 0.00 1,026,456.24 1,026,456.24 1,026,456.24 0.00

5-08-1-1-4-000-00000-00 PAGOS POR CONCEPTO DE SEGURIDAD SOCIAL 639,000.00 3,000.00 78,690.29 563,309.71 402,767.91 402,767.91 160,541.80

5-08-1-1-4-141-00000-00 APORTACIONES DE SEGURIDAD SOCIAL 630,000.00 0.00 72,690.29 557,309.71 396,767.91 396,767.91 160,541.80

5-08-1-1-4-141-14101-00 CUOTAS POR SERVICIO MEDICO ISSSTESON 630,000.00 0.00 72,690.29 557,309.71 396,767.91 396,767.91 160,541.80



JUBILACIONES 9,000.00 3,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00



SEG.0.00 0.00 0.00 0.00 0.00 0.00 0.00


5-08-1-1-7-171-00000-00 ESTIMULOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00


5-08-1-2-0-000-00000-

00

MATERIALES Y SUMINISTROS 1,575,000.00 21,588.32 389,788.29 1,206,800.03 1,206,800.03 1,206,800.03 0.00


5-08-1-2-1-211-00000-00 MAT. Y UTILES Y EQUIPOS MENORES DE OFICINA 9,000.00 16,142.83 0.00 25,142.83 25,142.83 25,142.83 0.00

5-08-1-2-1-211-21101-00 MAT. Y UTILES Y EQUIPOS MENORES DE OFICINA 9,000.00 16,142.83 0.00 25,142.83 25,142.83 25,142.83 0.00

5-08-1-2-1-212-00000-00 MAT. Y UTILES DE IMPRESIÓN Y REPRODUCCION 9,000.00 0.00 9,000.00 0.00 0.00 0.00 0.00

5-08-1-2-1-212-21201-00 MAT. Y UTILES DE IMPRESIÓN Y REPRODUCCION 9,000.00 0.00 9,000.00 0.00 0.00 0.00 0.00




CLAVE DESCRIPCIÓN

EGRESOS

APROBADO AMPLIACION REDUCCION MODIFICADO DEVENGADO EJERCIDO SUBEJERCICIO5-08-1-2-1-216-00000-00 MATERIAL DE LIMPIEZA 9,000.00 0.00 9,000.00 0.00 0.00 0.00 0.00

5-08-1-2-1-216-21601-00 MATERIAL DE LIMPIEZA 9,000.00 0.00 9,000.00 0.00 0.00 0.00 0.00

5-08-1-2-6-000-00000-00 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 1,440,000.00 5,445.49 282,034.85 1,163,410.64 1,163,410.64 1,163,410.64 0.00

5-08-1-2-6-261-00000-00 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 1,440,000.00 5,445.49 282,034.85 1,163,410.64 1,163,410.64 1,163,410.64 0.00

5-08-1-2-6-261-26101-00 COMBUSTIBLES 1,350,000.00 5,445.49 211,661.29 1,143,784.20 1,143,784.20 1,143,784.20 0.00

5-08-1-2-6-261-26102-00 LUBRICANTES Y ADITIVOS 90,000.00 0.00 70,373.56 19,626.44 19,626.44 19,626.44 0.00

5-08-1-2-7-000-00000-00 VEST. BLANCOS, PRENDAS DE PROT. Y ART. DEPORT. 18,000.00 0.00 9,033.41 8,966.59 8,966.59 8,966.59 0.00

5-08-1-2-7-271-00000-00 VESTUARIO Y UNIFORMES 18,000.00 0.00 9,033.41 8,966.59 8,966.59 8,966.59 0.00

5-08-1-2-7-271-27101-00 VESTUARIO Y UNIFORMES 18,000.00 0.00 9,033.41 8,966.59 8,966.59 8,966.59 0.00

5-08-1-2-8-000-00000-00 MATERIALES Y SUMINISTROS PARA SEGURIDAD 90,000.00 0.00 80,720.03 9,279.97 9,279.97 9,279.97 0.00

5-08-1-2-8-282-00000-00 MATERIALES DE SEGURIDAD PUBLICA 90,000.00 0.00 80,720.03 9,279.97 9,279.97 9,279.97 0.00

5-08-1-2-8-282-28201-00 MATERIALES DE SEGURIDAD PUBLICA 90,000.00 0.00 80,720.03 9,279.97 9,279.97 9,279.97 0.00

5-08-1-3-0-000-00000-

00

SERVICIOS GENERALES 423,000.00 0.00 320,504.79 102,495.21 102,495.21 102,495.21 0.00




5-08-1-3-2-000-00000-00 SERVICIO DE ARRENDAMIENTO 180,000.00 0.00 180,000.00 0.00 0.00 0.00 0.00

5-08-1-3-2-325-00000-00 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE 180,000.00 0.00 180,000.00 0.00 0.00 0.00 0.00

5-08-1-3-2-325-32501-00 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE 180,000.00 0.00 180,000.00 0.00 0.00 0.00 0.00


5-08-1-3-5-355-00000-00 REPAR. Y MANTENIMIENTO DE EQ. DE TRANSPORTE 180,000.00 0.00 83,367.27 96,632.73 96,632.73 96,632.73 0.00

5-08-1-3-5-355-35501-00 MTTO Y CONS DE EQUIPO DE TRANSPORTE 180,000.00 0.00 83,367.27 96,632.73 96,632.73 96,632.73 0.00


5-08-1-3-7-375-00000-00 VIATICOS 45,000.00 0.00 41,481.52 3,518.48 3,518.48 3,518.48 0.00

5-08-1-3-7-375-37501-00 VIÁTICOS 45,000.00 0.00 41,481.52 3,518.48 3,518.48 3,518.48 0.00

5-08-1-5-0-000-00000-

00

BIENES, MUEBLES, INMUEBLES E INTANGIBLES 641,086.02 0.00 385,074.72 256,011.30 0.00 0.00 256,011.30

5-08-1-5-4-000-00000-00 VEHICULOS Y EQUIPO DE TRANSPORTE 641,086.02 0.00 385,074.72 256,011.30 0.00 0.00 256,011.30

5-08-1-5-4-541-00000-00 AUTOMOVILES Y EQUIPO TERRESTRE 641,086.02 0.00 385,074.72 256,011.30 0.00 0.00 256,011.30

5-08-1-5-4-541-54101-00 AUTOMOVILES Y EQUIPO TERRESTRE 641,086.02 0.00 385,074.72 256,011.30 0.00 0.00 256,011.30

5-25-0-0-0-000-00000-

00

DIF MUNICIPAL 1,030,044.65 182,725.14 237,710.32 975,059.47 977,460.37 944,714.23 -2,400.90


5-25-1-1-0-000-00000-

00


5-25-1-1-1-000-00000-00 REM. AL PERSONAL DE CARÁCTER PERMANENTE 294,715.80 36,388.98 0.00 331,104.78 331,104.78 331,104.78 0.00

5-25-1-1-1-113-00000-00 SUELDO BASE AL PERSONAL PERMANENTE 294,715.80 36,388.98 0.00 331,104.78 331,104.78 331,104.78 0.00

5-25-1-1-1-113-11301-00 SUELDOS 294,715.80 36,388.98 0.00 331,104.78 331,104.78 331,104.78 0.00

5-25-1-1-2-000-00000-00 REMUNER. AL PERSONAL DE CARÁCTER EVENTUAL 27,000.00 0.00 27,000.00 0.00 0.00 0.00 0.00

5-25-1-1-2-122-00000-00 SUELDO BASE AL PERSONAL EVENTUAL 27,000.00 0.00 27,000.00 0.00 0.00 0.00 0.00

5-25-1-1-2-122-12201-00 SUELDO BASE AL PERSONAL EVENTUAL 27,000.00 0.00 27,000.00 0.00 0.00 0.00 0.00


5-25-1-1-3-132-00000-00 PRIMAS DE VAC. DOMINICAL Y GRAT. FIN DE AÑO 2,728.85 0.00 2,123.90 604.95 34,517.73 1,771.59 -33,912.78



5-25-1-1-3-134-00000-00 COMPENSACIONES 180,414.00 44,744.31 0.00 225,158.31 225,158.31 225,158.31 0.00

5-25-1-1-3-134-13403-00 ESTÍMULOS AL PERSONAL DE CONFIANZA 180,414.00 44,744.31 0.00 225,158.31 225,158.31 225,158.31 0.00






JUBILACIONES 9,000.00 3,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00



SEGU0.00 0.00 0.00 0.00 0.00 0.00 0.00


5-25-1-1-7-171-00000-00 ESTIMULOS 134,586.00 0.00 134,586.00 0.00 0.00 0.00 0.00

5-25-1-1-7-171-17102-00 ESTIMULOS AL PERSONAL 134,586.00 0.00 134,586.00 0.00 0.00 0.00 0.00




CLAVE DESCRIPCIÓN

EGRESOS


00


5-25-1-2-1-000-00000-00 MATERIALES DE ADMINISTRACION 1,800.00 0.00 1,800.00 0.00 0.00 0.00 0.00

5-25-1-2-1-211-00000-00 MAT., UTILES Y EQUIPOS MENORES DE OFICINA 1,800.00 0.00 1,800.00 0.00 0.00 0.00 0.00

5-25-1-2-1-211-21101-00 MAT., UTILES Y EQUIPOS MENORES DE OFICINA 1,800.00 0.00 1,800.00 0.00 0.00 0.00 0.00



5-25-1-2-6-261-26101-00 COMBUSTIBLES 3,600.00 23,126.05 0.00 26,726.05 26,726.05 26,726.05 0.00

5-25-1-3-0-000-00000-

00


5-25-1-3-1-000-00000-00 SERVICIOS BÁSICOS 1,800.00 0.00 1,800.00 0.00 0.00 0.00 0.00




5-25-1-3-7-375-00000-00 VIATICOS 3,600.00 8,325.51 0.00 11,925.51 11,925.51 11,925.51 0.00

5-25-1-3-7-375-37501-00 VIÁTICOS 3,600.00 8,325.51 0.00 11,925.51 11,925.51 11,925.51 0.00

5-25-2-0-0-000-00000-

00

TRANSFERENCIAS, ASIGNACIONES,

SUBSIDIOSY OTRAS AYU324,000.00 0.00 64,400.42 259,599.58 228,087.70 228,087.70 31,511.88

5-25-2-4-0-000-00000-

00

APORTACIONES Y SUBSIDIOS 324,000.00 0.00 64,400.42 259,599.58 228,087.70 228,087.70 31,511.88


5-25-2-4-3-443-00000-00 AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA 324,000.00 0.00 64,400.42 259,599.58 228,087.70 228,087.70 31,511.88

5-25-2-4-3-443-44302-00 ACCIONES SOCIALES BÁSICAS (DESAYUNOS

ESCOLARES)324,000.00 0.00 64,400.42 259,599.58 228,087.70 228,087.70 31,511.88

5-27-0-0-0-000-00000-

00

INSTITUTO MUNICIPAL DEL DEPORTE 540,903.25 130,677.38 66,005.56 605,575.07 629,037.77 593,843.72 -23,462.70


5-27-1-1-0-000-00000-

00




5-27-1-1-1-113-11301-00 SUELDOS 316,746.90 35,860.83 22,928.87 329,678.86 329,678.86 329,678.86 0.00


5-27-1-1-3-132-00000-00 PRIMAS DE VACAC. DOMINICAL Y GRAT. FIN DE AÑO 2,932.84 11,731.35 1,585.37 13,078.82 36,541.52 1,347.47 -23,462.70

5-27-1-1-3-132-13201-00 PRIMA VACACIONAL 2,932.84 0.00 1,585.37 1,347.47 1,347.47 1,347.47 0.00

5-27-1-1-3-132-13202-00 GRATIFICACIÓN DE FIN DE AÑO 0.00 11,731.35 0.00 11,731.35 35,194.05 0.00 -23,462.70

5-27-1-1-3-134-00000-00 COMPENSACIONES 158,675.04 2,630.17 27,541.32 133,763.89 133,763.89 133,763.89 0.00







JUBILACIONES 9,000.00 3,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00

5-27-1-1-6-000-00000-00 PAGOS DE ESTIMULOS A SERVIDORES PUBLICOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SEG.0.00 0.00 0.00 0.00 0.00 0.00 0.00


5-27-1-1-7-171-00000-00 ESTIMULOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00


5-27-1-2-0-000-00000-

00


5-27-1-2-1-000-00000-00 MATERIALES DE ADMINISTRACION 1,800.00 500.00 1,500.00 800.00 800.00 800.00 0.00

5-27-1-2-1-211-00000-00 MAT., UTILES Y EQUIPOS MENORES DE OFICINA 900.00 500.00 600.00 800.00 800.00 800.00 0.00

5-27-1-2-1-211-21101-00 MAT., UTILES Y EQUIPOS MENORES DE OFICINA 900.00 500.00 600.00 800.00 800.00 800.00 0.00

5-27-1-2-1-212-00000-00 MAT. Y UTILES DE IMPRESIÓN Y REPRODUCCION 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-27-1-2-1-212-21201-00 MAT. Y UTILES DE IMPRESIÓN Y REPRODUCCION 900.00 0.00 900.00 0.00 0.00 0.00 0.00



5-27-1-2-6-261-26101-00 COMBUSTIBLES 1,800.00 10,203.95 600.00 11,403.95 11,403.95 11,403.95 0.00


DEPORTIVOS2,700.00 100.00 1,350.00 1,450.00 1,450.00 1,450.00 0.00

5-27-1-2-7-273-00000-00 ARTICULOS DEPORTIVOS 2,700.00 100.00 1,350.00 1,450.00 1,450.00 1,450.00 0.00

5-27-1-2-7-273-27301-00 ARTÍCULOS DEPORTIVOS 2,700.00 100.00 1,350.00 1,450.00 1,450.00 1,450.00 0.00

5-27-1-3-0-000-00000-

00





CLAVE DESCRIPCIÓN

EGRESOS

APROBADO AMPLIACION REDUCCION MODIFICADO DEVENGADO EJERCIDO SUBEJERCICIO5-27-1-3-1-000-00000-00 SERVICIOS BASICOS 3,600.00 0.00 3,600.00 0.00 0.00 0.00 0.00




5-27-1-3-7-372-00000-00 PASAJES TERRESTRES 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-27-1-3-7-372-37201-00 PASAJES TERRESTRES 900.00 0.00 900.00 0.00 0.00 0.00 0.00

5-27-1-3-7-375-00000-00 VIATICOS 5,400.00 2,084.99 0.00 7,484.99 7,484.99 7,484.99 0.00

5-27-1-3-7-375-37501-00 VIÁTICOS 5,400.00 2,084.99 0.00 7,484.99 7,484.99 7,484.99 0.00

5-00-0-0-0-000-00000- TOTAL 34,087,540.02 5,716,736.72 5,716,736.72 34,087,540.02 31,145,599.68 30,164,013.78 2,941,940.34

0.00

PRESIDENTE MUNICIPAL TESORERA MUNICIPAL

Declaramos bajo protesta de decir verdad que los estados financieros y sus notas son razonablemente correctos y son propiedad del emisor.

C. JESUS ALBERTO RENTERIA VASQUEZ C. MARIA ALEJANDRINA PILLADO ARMENTA

Documents

ESTADO ANALITICO DEL EJERCICIOO PRESUPUESTARIO DE …. ANALITICO DEL GASTO.pdf · municipio de imuris, sonora anexo 10 estado analitico del ejercicioo presupuestario de egresos clasificacion