Parte 1 - Colaboradores

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it •
- - _______ AUDITORIA SUPERIOR DEL ESTADO DE SAN TUIS POTOSI
MUNICIPIO: SAN LUIS PCYCO51, S.LP.
ANALISIS MENSUAL DE MOVIMIENTOS DE INGRESOS Y EGRESOS DEL 2 0 1 O
OCTUBRE
09
NOVIEMBRE
*09
, (19
„.
•
DICIEMBRE
'09 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO • AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE] AJUSTES TOTAL %.
•
'
EGRESOS
RECURSOS HUMANOS
REMUNERACIONES AL PERSONAL •
GASTOS mED1Cos
PRESTACIONES SOCIALES_
-_-_________- TOTAL RECURSOS HUMANOS
42 549,378
(13,558)
4,106,083
46,641,903
38,943358
10,844,034
4,137,354
53,929,946
70,464473 2,9.54,7 -4 .4-1
12,013,706
107,120,927
71 491,098
1 604,823
8144954
81,438,875
41 278,637
4,623,326
4,185,551
50,087,514
41184,658
3,845,633
4,070,229
49,100,520
44,369,772 __45,14_93 21
10,344,083 9,388,412
6,448,548 5,946,001
61,162,403 60,383334
48,538,7549,997,733
12,764,304 12,154,294
5,379,590 7,941 098
66,682,648 64,093,085
4429351
11975205
5,289,831
61,494,1187
47,249,273
10387,535
5,557,609
63,194,417
4 ,639 •M51
18,297,381
5,734 243
70,626,175
44,814117
13,242,646
5,399322
63,534,285
81324,731
24,3 18,047
14,263,209
11%75%987 O
7542 10405 34.00
168,981,413 7.64
98,855288 4.47
j20,047,106 46.10
------- ----GASTO CORRIENTE
REpARAC1ON Y MANTENIMIE NTO
ARRENDAMIENTOS
PUBLICIDAD y Di FU5)111
ENERGIA ELECTRICA
MATERIALES y51114INISTROS
COMBUSTIBLES Y LUBRICANTES
1;1K111U-1i-Á id .15E15 FICINA
MATERIALES DE LIMPIEZA
HERRAMIENTAS MANUAL
¿O li-R-161-,-11-a-ISEÑC-i-A5 Y TELEGRAF05
GASTOS DE VIAJE Y vIATIGOS
SUSCRIPCIONES .,
SEGL101yliktIgAs
MATERIALES DE INFORMATICA
ilhhi-óIAiiC)515B-61E910 NALES
FLETES Y ACA1191 .
1375Ñ-ÁT-Wról
ACT. CIVICAS Y REUN. efICIALES
PROM. DEPORTIVA y CULTURAL
REiráki iÁ3,110116
ATN-A-W1P-LEÁIR3--S--Y VISITAS
mu 1TA-1_y _iikaFiG6-1-
VIVERES
SEMAFOROS _ Y SEÑALAMIENTOS _
GAST05 ._LEGALES
G -1TOS FINANCIER05
?614-1110NE.5 VARIAS .._
AYUDAS SINDICALES
COMISIONES VERIFICACIO N VEHICULAR
161,566 915,938 3053,020 _J69,171 971,005 1,751,915
19,853 275,693 473,095 3679A1 459,359 306,302
226,452 1,105,673 214384 535,514 816,149
604,878 554,670 1,162,255 657 116 716394 709,360
40,609 228,747 529,943 20,970 ' 191,753 415,484
9,740 4388,131 3389,7V_ 2 644,368 3,213,176 3,845,727
1 1 1 151 214632 936,263 162.673 204,130 368 365
29,779 61,663 191,356 63,246 81,274 j755
_ 33,621 216,201 1,437 16,316 52 149
4,459 11,080 29,000
166 4,668 6 791
11_354 164,975 474.641 45,323 167,190 176,538
10,502 _ 10,687
_ 13,383 9,196
272,737 960,002_ I 169 141 387,484 2,985,417 _ 273113
100,448 134,012 266,070 73,277 138,349 260 490
328,332 116,910 364,565 96,852 293,705 94,790
300 _ 2,731
1,056 779
172,766 391,130 1,153,622 256,714 519 488 670,151
340,330 71,200 289,982 91,255 91 314 196 377
46,587 349,587 610.003 16,759 267268 628,268
_4893,075 21,268,474
81,458 191,226 765,195 126,224 235,618 336,617
6,358
438
213,081
43,549
. 51114 94,771 77,114
334 23,294 108,887
34,251
5 245 12,409 10,288 35161 110 3,
4 603
1,525,971 1,210,868
1 449233 5,585.888 1,397,624 1,392,474
146,138 143,135 85,112 312,716 87,915 106,310
(26,546)
444,49
17,930 12,476 8,1263
16,813 13,168 21,538
_ 498,863 _460521 577,037
1 248,898
303,392
308,165
751,603
340,731
3 154,300
262 151
102,609
93,809
7,650
94,502
6,517
2,821,572
123,161
55 579
457,415
165,894
587,742
208,348
59,653
45,354
25,606
1,410381
587,429
14,534
1,590,125 1 775,477 1,660,228 1284,719
333,813 299,144 281,564 287,880
623,771 690,573 860,515 1,278,636
693,382 891,281 661,936 729,918
468.696 621294 160,418 490,670
3,411,7_50 3,183,407 3,378,025 3,950,830
405306 297,142 420,119 319,303
101,820 70,080 164.706 136,787
80.839 32,217 283 918 561052
6,972 5,612 4,054 5,426
198,548 128_338 10_4154 112,395
20,156 14,442 _ 16,132 10,009
88,615 1,406,6351,182,235 14,998
184,454 242,047 182,298 171,696
44 143 149,03.7 451,621 75332
300 1.013
847
400,715 488,116 677,582 509,184
357,776 43,522 585,765 290,278
539,563 333,464 _ 386,942 436 214
248,374 205,103 333,059 273,520
271
215 1231
48,346 77,046 45,610 40,822
112,961 31,068, 23,428 1,872
3 126 _ 14,802 714,674 7 032
3,559,940 1,281974 5,586,422 973,649
225,633 124,034 138,020 94,240
107305 245,566
291,489
18,652 6,835 15,052 18,429
1,673,203
359700
517273
'613,398
228,528
3,630,433
318,554
80369
21,644
5,220
124182
13,697
1,401,642
193,176
191_475
648
812 619
153,576
600,180
304,881
544
61,469
23,621
2,513
1,541295
136,252
14,808
2,009,573
303,334
551,089
874,995
56_7_334
4,058A511
323,570
129,198
71,976
4,585
214,067
1,280
1,677,868
268.582
186,520
809,1410
504,564
391,267
315,804
115,984
20,656
3,865
1,33_4393
152,094
9,201
2,759,158
381,268
559,184
831,454
4276
3,523,270
482,812
164214
244 694
9,285
285,183
28,079
18933
194019
, _99,004
377
751,791
170,499
446,936
344,469
426,025
71,574
15,738
33,223
--i7253_1207
137,621
2,8,48
614,816
4,965,097
330,273
1230,279
773,751
634„±n
6,615,234
645,228
215 466
71,450
10290
508,519
29
14319_9
3135,296
342,917
23,313
1,134,257
914899
781,094
8471820
104,366
_5_,013
87,453
2,006,397
249,891
531 002
111_24
522,4_68
4,951
25,989,093 1.17
4,451,464 0.20 '
10 216,157 0.46
11,226,591 0.51
5,365,718 0.24
52,936,775 2.39
5,525,350 0.25
1,701,222 0.08
L787,373 01r .0
111,758 0.01
2,817,609 0.13
180,169 0.01
15,105,841 0.61-
2,915375 0.13
2,885,282 0.13
31,363 0.00
9,205,280 0.42
3,465,231 0.16
6,422,374 0.29
24,161,549 1.09-
4,817,716 0.22
646,653 0.03
1,069,769 0.05 -
459.620 0.02
931,167 -0.04
25,435,016 1113-
2,326,555 0.11
1,593,809
208,534 0.07
TELEFONO _ _ y REciBos _. ......
49.9..RA. __s
HOJAS VALDRADAS Y RECIBOS
p-R- 0GRAmA5
-DIF PERSONAS CON 1)11CAPACIDAD -
PROGRAMA PROYECTOS ESPECIALES
PROYECCION TURISTICA
ii-AEAS Y TENENCIAS
ALIMENTOS
DA ÑOS PATRIMONIALES A TERCEROS
CÁPAGiTACION Y ADI ESTRAMIENTO
ForpopEsprtryglgA (INFLUENZA)
__-__. TOTAL GA51-0 coRRiENTE
379,747 491217 494,360
251 850
290
22 040
59,700 91,193 107,135 58,048 110743 135 510
59,371 58,853 219,460 9,019 39,038 57 033
1,047 35,099 35,110 35,620 _3,062 32785
54,560
5,810 _67,219 _33,128 9,8_1.1 35,487 42,217
8,5.00 sivo . 6.050 4,230
23,805 16,509
500 14,120
4363,959 14,844,526 45,283,288 _2,566,733 13,422,780 13 656,151
638,742
40 776
59,567
30,000
19,703
650
62,920
522,000
14„211,653
571,113 496,164 578,903 562,698
8,004 29,638 170,520
55,700 115,989 ____3_4686 87,600
25751 126,353 87,854
435
863,209 9,846 76,196
17,138 23,383 25,167 23,586
608.773, 696
53,268 26724 100,780 55,244
12 406 A55_14,286_372 _11755 837 __113,436,277
550,737
137,460
50,463
140,771
48,690
15,349
25,427
350
55,778
14,056425
558,209
128,259
112,256
1,972
8,865
47,954
155,299
12,009
15,651-1140
80,940
135,961
13,237
5,184
44,519
77,751
130,894
14,716,812
296,938
146,500
392,944
29,996
7,9,904
33,33S
550,288
120786
26,1. 17,904 4,951
0.01
7,996,165 0.36
4_69,302 0.02
456,418 0.021
1,327,242 0.06
1,635,244 0.07
266,953 0.01
1,107,013 0.05
461,918 0.02
1,418,456 0.06
679,919 6.-15
522,000 0.02
240,131,163 10.86
_
_ADQUISICIONES
iQuipo DE 6115TA
EQUIPO DE TRANSPORTE
EQuiP0 Y MAQUINARIA
EQUIPO DE COMPUTO
_
TOTAL ADQUISICIONI- 5
1,840
1,840
6,096
2,899
_
8,995
81,268
,___ 118,496
65,090
-564,854
13,302
13,700
27,002
33306
8,449
0 __
41,555
(15 469)
16,970
24,505
29,006
85,211
19,736
92,947
297,894
3,703
22,279
(959)
25,023
21,484
16,521
38,005
11.129
17,969
12,284
41,382
17,788
19,398
20,078
54,134
4,446
263,415
6,556
274 417
5,483
37,707
17342
60 532
54,075
198,511
4,766
257,352
140,795
73,227
95,762
309,784
46/417 0.02
0 0.06-
912,447 0.04
353,911 0.02
0- 1,728,775 -6:61
Página 3 de 5