BALANZA DE COMPROBACION DETALLADA - Toluca
BALANZA DE COMPROBACION DETALLADA - Toluca
BALANZA DE COMPROBACION DETALLADA - Toluca
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MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1111 Efectivo<br />
1,249,439.84 0.00 128,085,783.47 122,112,395.04 7,222,828.27 0.00<br />
1111 000000001<br />
Caja<br />
503,773.42 0.00 128,085,783.47 122,100,026.93 6,489,529.96 0.00<br />
1111 000000001 0000000000001<br />
EFECTIVO POR <strong>DE</strong>POSITAR<br />
503,773.42 0.00 128,085,783.47 122,100,026.93 6,489,529.96 0.00<br />
1111 000000001 0000000000001 0001<br />
EFECTIVO POR <strong>DE</strong>POSITAR<br />
503,773.42 0.00 128,085,506.83 122,099,750.29 6,489,529.96 0.00<br />
1111 000000001 0000000000001 0002<br />
DIFERENCIA EFECTIVO POR <strong>DE</strong>POSITAR<br />
0.00 0.00 276.64 276.64 0.00 0.00<br />
1111 000000002<br />
Fondo Fijo de Caja<br />
745,666.42 0.00 0.00 12,368.11 733,298.31 0.00<br />
1111 000000002 0000000000001<br />
FONDOS FIJOS 2009-2012<br />
745,666.42 0.00 0.00 12,368.11 733,298.31 0.00<br />
1111 000000002 0000000000001 0002<br />
ANA LETICIA RODRIGUEZ PEÑA (DIR. GRAL. <strong>DE</strong> <strong>DE</strong>S. URBANO Y OBRAS PUBLICAS10,000.00<br />
0.00 0.00 10,000.00 0.00 0.00<br />
1111 000000002 0000000000001 0004<br />
NICOLAS ESCALONA RAMIREZ (DIR. GRAL <strong>DE</strong> <strong>DE</strong>S. SOCIAL Y PART. CIUDADANA) 10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
1111 000000002 0000000000001 0009<br />
SILVIA MELGAR CAL<strong>DE</strong>RON (DIR. GRAL. <strong>DE</strong> TESORERIA Y ADMINISTRACION) 50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
1111 000000002 0000000000001 0011<br />
ADRIANA GABRIELA GALLARDO ORTIZ (DIR. GRAL. <strong>DE</strong> SERV. PUB. Y MED. AMBIENTE) 10,159.42 0.00 0.00 0.00 10,159.42 0.00<br />
1111 000000002 0000000000001 0013<br />
JULIO EDUARDO ACOSTA ROMERO<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
1111 000000002 0000000000001 0014<br />
YAZMIN ESPIDIO MENA<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
1111 000000002 0000000000001 0015<br />
LUIS ADOLFO LANUZA OSEGUEDA<br />
22,000.00 0.00 0.00 0.00 22,000.00 0.00<br />
1111 000000002 0000000000001 0016<br />
BRAULIO ANTONIO ALVAREZ JASSO<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
1111 000000002 0000000000001 0017<br />
ANDRES GONZALEZ NIETO<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
1111 000000002 0000000000001 0018<br />
VICTOR MANUEL ALVAREZ HERRERA<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
1111 000000002 0000000000001 0019<br />
VALENTE LOPEZ VELAZQUEZ<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
1111 000000002 0000000000001 0020<br />
RAFAEL EFREN GONZALEZ OSES<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
1111 000000002 0000000000001 0021<br />
ENRIQUE ZEN<strong>DE</strong>JAS MAYA<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
1111 000000002 0000000000001 0022<br />
LAURA MITZI BARRIENTOS CANO<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
1111 000000002 0000000000001 0023<br />
MARIO LUGO PEDRAZA<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
1111 000000002 0000000000001 0024<br />
CATALINA FLORENCI ROSALES HERNAN<strong>DE</strong>Z<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
1111 000000002 0000000000001 0025<br />
IRENE ROMERO CASTILLO<br />
25,007.00 0.00 0.00 0.00 25,007.00 0.00<br />
1111 000000002 0000000000001 0026<br />
NORMA GONZALEZ VERA<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
1111 000000002 0000000000001 0028<br />
GERARDO LAMAS POMBO<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
1111 000000002 0000000000001 0029<br />
MARIO GERARDO MONTIEL CASTAÑEDA<br />
17,500.00 0.00 0.00 2,368.11 15,131.89 0.00<br />
1111 000000002 0000000000001 0030<br />
GENARO MARTINEZ PEREZ<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
1111 000000002 0000000000001 0031<br />
ASTRID MARINEZ LIMON<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
1111 000000002 0000000000001 0032<br />
DOMITILO POSADAS HERNAN<strong>DE</strong>Z<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
1111 000000002 0000000000001 0033<br />
CONCEPCION ESTRADA MOLINA<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
1111 000000002 0000000000001 0034<br />
GUILLERMO LEGORRETA MARTINEZ<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
1111 000000002 0000000000001 0035<br />
ANABEL CRISTINA ARELLANO MARTINEZ<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
1111 000000002 0000000000001 0036<br />
OM CHRISTIAN ALVARADO PECHIR<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
1111 000000002 0000000000001 0037<br />
FERNANDO DURAN ROSAS<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 1 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1111 000000002 0000000000001 0038<br />
GUILLERMINA SAN MARTIN CASTROPARE<strong>DE</strong>S|<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
1111 000000002 0000000000001 0039<br />
JOSE GUADALUPE CHAVEZ BERNAL<br />
26,000.00 0.00 0.00 0.00 26,000.00 0.00<br />
1111 000000002 0000000000001 0040<br />
SERGIO RICARDO CHAVELAS MARURI (PRESI<strong>DE</strong>NCIA)<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
1111 000000002 0000000000001 0043<br />
GONZALEZ LOPEZ RODOLFO ISAI (SEGURIDAD PUBLICA)<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
1111 000000002 0000000000001 0044<br />
CLAUDIA RIVAS TOVAR<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
1111 000000002 0000000000001 0045<br />
MOLINA MONROY ELADIO (<strong>DE</strong>SARROLLO ECONOMICO)<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
1112 Bancos/Tesorer¡a<br />
26,796,840.81 0.00 15,109,098,790.21 15,108,338,590.01 27,557,041.01 0.00<br />
1112 000000002<br />
SANTAN<strong>DE</strong>R<br />
2,465.38 0.00 81,695.80 80,832.76 3,328.42 0.00<br />
1112 000000002 0000000000001<br />
65502706920 PROGRAMA HABITAT 2010<br />
2,465.38 0.00 81,695.80 80,832.76 3,328.42 0.00<br />
1112 000000003<br />
SCOTIA BANK INVERLAT<br />
195,257.10 0.00 1,031,293,443.72 1,028,145,019.76 3,343,681.06 0.00<br />
1112 000000003 0000000000026<br />
429007 PAGIM 2008<br />
20,009.46 0.00 44,899,814.25 44,899,814.24 20,009.47 0.00<br />
1112 000000003 0000000000029<br />
428906 FINANCIAMIENTO 2008<br />
38,325.95 0.00 245,480,647.05 245,478,810.71 40,162.29 0.00<br />
1112 000000003 0000000000030<br />
428949 FISM 2007<br />
20,059.41 0.00 670,852,818.71 670,625,205.24 247,672.88 0.00<br />
1112 000000003 0000000000031<br />
428914 PREDIAL<br />
10,004.75 0.00 3,804,884.15 3,804,884.17 10,004.73 0.00<br />
1112 000000003 0000000000032<br />
428965 RESCATE <strong>DE</strong> ESPACIOS PUBLICOS<br />
15,290.37 0.00 7.24 0.00 15,297.61 0.00<br />
1112 000000003 0000000000034<br />
428884 EXCE<strong>DE</strong>NTES PETROLEROS 2008<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
1112 000000003 0000000000037<br />
429015 ESPACIOS EDUCATIVOS 2007<br />
20,009.47 0.00 5,390,319.56 5,390,319.56 20,009.47 0.00<br />
1112 000000003 0000000000039<br />
428922 PAGIM 2005<br />
20,911.78 0.00 9.90 0.00 20,921.68 0.00<br />
1112 000000003 0000000000040<br />
428892 SUBSEMUN 2008<br />
20,009.47 0.00 4,663,454.24 4,352,159.88 331,303.83 0.00<br />
1112 000000003 0000000000041<br />
439339 SUBSEMUN 2010<br />
20,018.02 0.00 56,201,483.60 53,593,825.96 2,627,675.66 0.00<br />
1112 000000003 0000000000043<br />
439746 FASP 2010<br />
10,618.42 0.00 5.02 0.00 10,623.44 0.00<br />
1112 000000004<br />
BANORTE<br />
400,247.61 0.00 656,224,866.66 656,153,235.14 471,879.13 0.00<br />
1112 000000004 0000000000001<br />
0676748185 IMMCDI BANORTE<br />
20,030.39 0.00 8,787,176.32 8,787,202.58 20,004.13 0.00<br />
1112 000000004 0000000000002<br />
0682176118 OPCIONES PRODUCTIVAS 2011<br />
1.00 0.00 528,891.02 508,888.42 20,003.60 0.00<br />
1112 000000004 0000000000008<br />
71318791 NOMINA<br />
20,000.00 0.00 154,173,346.28 154,173,046.28 20,300.00 0.00<br />
1112 000000004 0000000000022<br />
601952144 FAFM 2009<br />
20,000.00 0.00 7,548,221.75 7,548,221.75 20,000.00 0.00<br />
1112 000000004 0000000000023<br />
608806291 FEIEF 2009<br />
20,004.26 0.00 56,116,516.30 56,116,272.49 20,248.07 0.00<br />
1112 000000004 0000000000025<br />
608806161 SUBSEMUN 2009<br />
20,000.00 0.00 95,671,984.42 95,598,403.42 93,581.00 0.00<br />
1112 000000004 0000000000027<br />
622550170 FISM 2003<br />
20,004.26 0.00 10,405,578.27 10,405,578.40 20,004.13 0.00<br />
1112 000000004 0000000000028<br />
618659302 GIS 2008<br />
61,589.12 0.00 25.64 0.00 61,614.76 0.00<br />
1112 000000004 0000000000029<br />
622550086 FAFM 2001<br />
20,004.26 0.00 17,008,102.02 17,008,102.15 20,004.13 0.00<br />
1112 000000004 0000000000030<br />
622550143 FISM 2001<br />
20,004.26 0.00 47,102,105.68 47,102,105.81 20,004.13 0.00<br />
1112 000000004 0000000000031<br />
622550125 PREDIAL<br />
19,620.25 0.00 59,371,882.17 59,371,882.29 19,620.13 0.00<br />
1112 000000004 0000000000032<br />
626633802 GIS (RASTRO MUNICIPAL)<br />
20,004.26 0.00 23,707,748.05 23,707,748.18 20,004.13 0.00<br />
1112 000000004 0000000000033<br />
633299792 FAFM 2010<br />
20,004.26 0.00 14,528,159.38 14,528,159.51 20,004.13 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 2 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1112 000000004 0000000000034<br />
0635959933 PAGIM 2010<br />
20,627.83 0.00 53,025,454.14 53,038,632.52 7,449.45 0.00<br />
1112 000000004 0000000000035<br />
0651788889 IMPUESTO SOBRE HOSPEDAJE<br />
20,820.19 0.00 12,980,092.64 12,980,528.32 20,384.51 0.00<br />
1112 000000004 0000000000036<br />
0648122924 RESCATE ESPACIOS PUBLICOS 2010<br />
21,864.98 0.00 1,071,118.11 1,073,010.34 19,972.75 0.00<br />
1112 000000004 0000000000038<br />
0635959942 RECUPERACION PROGRAMA TU CASA<br />
28,668.90 0.00 0.00 0.00 28,668.90 0.00<br />
1112 000000004 0000000000039<br />
0660395506 FOPAM 2010<br />
26,999.39 0.00 94,198,464.47 94,205,452.68 20,011.18 0.00<br />
1112 000000006<br />
BANCOMER RAMO 33<br />
6,381,171.79 0.00 8,235,154,440.97 8,240,724,806.29 810,806.47 0.00<br />
1112 000000006 0000000000001<br />
0180937509 PAGIM 2011 BANCOMER<br />
20,000.00 0.00 641,188,129.40 641,188,129.40 20,000.00 0.00<br />
1112 000000006 0000000000002<br />
0183367819 GIS 2011 BANCOMER<br />
1,101.41 0.00 0.01 0.00 1,101.42 0.00<br />
1112 000000006 0000000000007<br />
168008493 FISM 2009<br />
20,000.00 0.00 1,137,228,563.52 1,137,228,563.52 20,000.00 0.00<br />
1112 000000006 0000000000008<br />
167964331 FISM 2006<br />
20,000.00 0.00 72,604,060.97 72,604,060.97 20,000.00 0.00<br />
1112 000000006 0000000000009<br />
167964609 FISM 2008<br />
20,000.00 0.00 403,751,897.38 403,751,897.38 20,000.00 0.00<br />
1112 000000006 0000000000011<br />
170924997 FISM 2010<br />
171,437.00 0.00 1,139,098,511.34 1,138,682,878.08 587,070.26 0.00<br />
1112 000000006 0000000000012<br />
176756182 GIS 2010<br />
88,633.38 0.00 1,255,452.25 1,255,450.84 88,634.79 0.00<br />
1112 000000006 0000000000013<br />
179934375 FISM 2011 BANCOMER<br />
20,000.00 0.00 2,175,797,589.75 2,175,783,589.75 34,000.00 0.00<br />
1112 000000006 0000000000014<br />
179935916 FAFM 2011 BANCOMER<br />
6,020,000.00 0.00 2,664,230,236.35 2,670,230,236.35 20,000.00 0.00<br />
1112 000000007<br />
BANCOMER<br />
7,832,405.67 0.00 3,358,923,078.00 3,350,428,809.31 16,326,674.36 0.00<br />
1112 000000007 0000000000001<br />
0176725651 CTA. <strong>DE</strong> PAGO CREDITO BANCOMER 2010<br />
0.00 0.00 4,051,326.92 4,051,326.90 0.02 0.00<br />
1112 000000007 0000000000002<br />
453767604 GASTO CORRIENTE<br />
101,420.13 0.00 2.44 0.00 101,422.57 0.00<br />
1112 000000007 0000000000003<br />
0181312545 UNESCO 2011 BANCOMER<br />
20,000.00 0.00 4,938,985.92 4,938,985.92 20,000.00 0.00<br />
1112 000000007 0000000000005<br />
145552583 PREDIAL<br />
18,711.30 0.00 4,281,798.89 4,291,979.70 8,530.49 0.00<br />
1112 000000007 0000000000006<br />
47691-1 FI<strong>DE</strong>ICOMISO BANCOMER<br />
21,942.03 0.00 192,323,945.81 192,323,906.61 21,981.23 0.00<br />
1112 000000007 0000000000007<br />
145492491 CREDITO BANCOMER<br />
0.00 0.00 3,792,419.50 3,792,419.50 0.00 0.00<br />
1112 000000007 0000000000008<br />
167745176 R.P. BANCOMER<br />
4,199,582.32 0.00 1,115,316,704.45 1,118,767,482.43 748,804.34 0.00<br />
1112 000000007 0000000000009<br />
167745109 CONCENTRADORA <strong>DE</strong> INGRESOS<br />
3,430,772.15 0.00 519,934,482.22 507,979,318.66 15,385,935.71 0.00<br />
1112 000000007 0000000000010<br />
168124051 SEGURIDAD PUBLICA (CREDITO)<br />
20,000.00 0.00 14,108,453.39 14,108,453.39 20,000.00 0.00<br />
1112 000000007 0000000000011<br />
0175425905 CREDITO 2010 BANCOMER<br />
19,977.74 0.00 1,500,174,958.46 1,500,174,936.20 20,000.00 0.00<br />
1112 000000008<br />
HSBC<br />
2,528,062.45 0.00 660,521.10 3,188,530.37 53.18 0.00<br />
1112 000000008 0000000000004<br />
4044960276 PREDIAL<br />
1,867,541.36 0.00 660,521.10 2,528,009.28 53.18 0.00<br />
1112 000000008 0000000000005<br />
4050657212 PREDIAL 2011<br />
660,521.09 0.00 0.00 660,521.09 0.00 0.00<br />
1112 000000017<br />
BANAMEX<br />
9,457,120.61 0.00 1,819,032,937.64 1,821,889,554.34 6,600,503.91 0.00<br />
1112 000000017 0000000000001<br />
7694707 FASP 2011<br />
30,008.64 0.00 133,009,368.75 133,009,369.00 30,008.39 0.00<br />
1112 000000017 0000000000002<br />
7694715 SUBSEMUN 2011<br />
30,008.64 0.00 286,846,055.22 286,845,852.00 30,211.86 0.00<br />
1112 000000017 0000000000003<br />
7694979 HABITAT 2011 BANAMEX<br />
0.00 0.00 4,500,497.29 580.00 4,499,917.29 0.00<br />
1112 000000017 0000000000006<br />
7695215 R.P.2<br />
8,641,848.50 0.00 137,611,534.39 145,043,491.04 1,209,891.85 0.00<br />
1112 000000017 0000000000011<br />
8077629 PREDIAL<br />
21,937.53 0.00 1,153,754,834.46 1,153,696,525.90 80,246.09 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 3 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1112 000000017 0000000000016<br />
8281366 FISM 2000<br />
20,005.76 0.00 3,137,716.62 3,137,716.79 20,005.59 0.00<br />
1112 000000017 0000000000017<br />
8281358 FAFM 2000<br />
32,700.57 0.00 9.02 0.00 32,709.59 0.00<br />
1112 000000017 0000000000018<br />
8281544 FISM 2002<br />
20,005.76 0.00 17,694,348.32 17,694,362.00 19,992.08 0.00<br />
1112 000000017 0000000000019<br />
8281560 FISM 2004<br />
20,007.85 0.00 29,642,615.95 29,642,631.21 19,992.59 0.00<br />
1112 000000017 0000000000020<br />
8282001 FAFM 2002<br />
65,906.30 0.00 23.04 0.00 65,929.34 0.00<br />
1112 000000017 0000000000021<br />
8281552 FISM 2005<br />
20,010.92 0.00 52,818,824.27 52,818,829.20 20,005.99 0.00<br />
1112 000000017 0000000000022<br />
8286783 R.P. BANAMEX<br />
554,680.14 0.00 17,110.31 197.20 571,593.25 0.00<br />
1112 000000017 0000000000023<br />
8309430 PAICE ILUMINACION 2010<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
1112 000000017 0000000000024<br />
08309368 PAICE 2010<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
1112 000000018<br />
INTERACCIONES<br />
110.20 0.00 0.00 0.00 110.20 0.00<br />
1112 000000018 0000000000005<br />
300087254 FISM 2009<br />
110.20 0.00 0.00 0.00 110.20 0.00<br />
1112 000000019<br />
BANAMEX FI<strong>DE</strong>ICOMISO<br />
0.00 0.00 7,727,806.32 7,727,802.04 4.28 0.00<br />
1112 000000019 0000000000001<br />
5050438 PARTICIPACIONES<br />
0.00 0.00 5,726,212.81 5,726,208.53 4.28 0.00<br />
1112 000000019 0000000000002<br />
5050454 INTERESES (CREDITO)<br />
0.00 0.00 573,700.78 573,700.78 0.00 0.00<br />
1112 000000019 0000000000003<br />
5050446 CAPITAL (CREDITO)<br />
0.00 0.00 893,644.78 893,644.78 0.00 0.00<br />
1112 000000019 0000000000004<br />
5050411 FI<strong>DE</strong>ICOMISO BANAMEX<br />
0.00 0.00 534,247.95 534,247.95 0.00 0.00<br />
1114 Inversiones Temporales (Hasta 3 meses)<br />
692,749,142.23 0.00 14,871,580,638.98 14,897,618,543.49 666,711,237.72 0.00<br />
1114 000000001<br />
PORCENTAJE <strong>DE</strong> INV. FONDO FINANCIERO <strong>DE</strong> APOYO MUNICIPAL<br />
37,907,632.92 0.00 6,408,720.94 0.00 44,316,353.86 0.00<br />
1114 000000001 0000000000001<br />
PORCENTAJE <strong>DE</strong> INV. FONDO FINANCIERO <strong>DE</strong> APOYO MUNICIPAL<br />
37,907,632.92 0.00 6,408,720.94 0.00 44,316,353.86 0.00<br />
1114 000000003<br />
SCOTIABANK INVERLAT<br />
48,538,158.51 0.00 1,016,673,727.27 1,031,030,990.30 34,180,895.48 0.00<br />
1114 000000003 0000000000031<br />
03800428914 PREDIAL INVERSION<br />
165,070.83 0.00 3,804,884.17 3,804,216.90 165,738.10 0.00<br />
1114 000000003 0000000000039<br />
03800429007 PAGIM 2008 INVERSION<br />
1,947,977.06 0.00 44,899,814.24 44,891,986.73 1,955,804.57 0.00<br />
1114 000000003 0000000000040<br />
03800439339 SUBSEMUN 2010 INVERSION<br />
2,724,830.41 0.00 53,466,809.03 56,191,639.44 0.00 0.00<br />
1114 000000003 0000000000044<br />
03800428906 FINANCIAMIENTO 2008 INVERSION<br />
13,513,130.79 0.00 238,027,331.05 245,355,301.37 6,185,160.47 0.00<br />
1114 000000003 0000000000045<br />
03800428949 FISM 2007 INVERSION<br />
29,642,868.11 0.00 666,732,409.34 670,735,883.67 25,639,393.78 0.00<br />
1114 000000003 0000000000046<br />
038004428892 SUBSEMUN 2008 INVERSION<br />
310,430.80 0.00 4,352,159.88 4,662,590.68 0.00 0.00<br />
1114 000000003 0000000000047<br />
03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION<br />
233,850.51 0.00 5,390,319.56 5,389,371.51 234,798.56 0.00<br />
1114 000000004<br />
BANORTE<br />
18,195,974.71 0.00 615,671,186.89 611,333,815.54 22,533,346.06 0.00<br />
1114 000000004 0000000000001<br />
0676748185 IMMCDI INVERSION BANORTE<br />
381,198.41 0.00 8,787,202.58 8,785,631.72 382,769.27 0.00<br />
1114 000000004 0000000000002<br />
0682176118 OPCIONES PRODCUTIVAS 2011 INVERSION<br />
0.00 0.00 508,598.42 381,417.74 127,180.68 0.00<br />
1114 000000004 0000000000004<br />
713018791 NOMINA INVERSION<br />
450,105.69 0.00 116,055,756.55 116,392,511.34 113,350.90 0.00<br />
1114 000000004 0000000000005<br />
601952144 FAFM 2009 INVERSION<br />
327,476.19 0.00 7,548,221.75 7,546,898.51 328,799.43 0.00<br />
1114 000000004 0000000000006<br />
608806161 SUBSEMUN INVERSION<br />
4,266,342.42 0.00 95,217,951.42 95,655,256.00 3,829,037.84 0.00<br />
1114 000000004 0000000000008<br />
622550170 FISM 2003 INVERSION<br />
490,387.20 0.00 10,355,786.94 10,403,751.00 442,423.14 0.00<br />
1114 000000004 0000000000010<br />
622550086 FAFM 2001 INVERSION<br />
737,884.49 0.00 17,008,102.15 17,005,116.15 740,870.49 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 4 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1114 000000004 0000000000011<br />
622550143 FISM 2001 INVERSION<br />
2,043,499.05 0.00 47,102,105.81 47,093,843.82 2,051,761.04 0.00<br />
1114 000000004 0000000000012<br />
626633802 GIS (RASTRO MUNICIPAL) INVERSION<br />
1,028,545.55 0.00 23,707,748.18 23,703,587.60 1,032,706.13 0.00<br />
1114 000000004 0000000000013<br />
608806291 FEIEF 2009 INVERSION<br />
689,993.56 0.00 56,116,272.49 51,084,056.55 5,722,209.50 0.00<br />
1114 000000004 0000000000030<br />
633299792 FAFM 2010 INVERSION<br />
630,293.32 0.00 14,528,159.51 14,525,608.29 632,844.54 0.00<br />
1114 000000004 0000000000032<br />
622550125 PREDIAL INVERSION<br />
2,593,092.54 0.00 59,341,534.29 59,361,470.40 2,573,156.43 0.00<br />
1114 000000004 0000000000036<br />
0635959933 PAGIM 2010 INVERSION<br />
0.00 0.00 53,038,632.52 53,016,617.95 22,014.57 0.00<br />
1114 000000004 0000000000037<br />
0651788889 IMPUESTO SOBRE HOSPEDAJE INVERSION BANORTE<br />
0.00 0.00 12,980,528.32 11,125,228.17 1,855,300.15 0.00<br />
1114 000000004 0000000000050<br />
0648122924 RESCATE ESPACIOS PUBLICOS 2010 INVERSION<br />
73,637.69 0.00 1,016,885.54 1,070,908.23 19,615.00 0.00<br />
1114 000000004 0000000000054<br />
0660395506 FOPAM 2010 INVERSION<br />
4,483,518.60 0.00 92,357,700.42 94,181,912.07 2,659,306.95 0.00<br />
1114 000000006<br />
BANCOMER R-33<br />
349,268,634.30 0.00 8,201,908,025.30 8,188,159,551.61 363,017,107.99 0.00<br />
1114 000000006 0000000000001<br />
179934375 FISM 2011 INVERSION<br />
90,203,450.31 0.00 2,164,156,932.35 2,161,765,987.56 92,594,395.10 0.00<br />
1114 000000006 0000000000002<br />
179935916 FAFM 2011 INVERSION<br />
114,331,562.42 0.00 2,648,289,028.77 2,638,778,039.22 123,842,551.97 0.00<br />
1114 000000006 0000000000003<br />
0180937509 PAGIM 2011 INVERSION<br />
22,663,262.08 0.00 641,188,129.40 635,428,840.44 28,422,551.04 0.00<br />
1114 000000006 0000000000014<br />
168008493 FISM 2009 INVERSION<br />
51,860,269.82 0.00 1,136,002,204.86 1,137,018,607.11 50,843,867.57 0.00<br />
1114 000000006 0000000000015<br />
167964331 FISM 2006 INVERSION<br />
3,222,973.32 0.00 72,510,542.27 72,591,189.31 3,142,326.28 0.00<br />
1114 000000006 0000000000016<br />
167964609 FISM 2008 INVERSION<br />
17,516,161.18 0.00 403,751,897.38 403,680,308.41 17,587,750.15 0.00<br />
1114 000000006 0000000000031<br />
170924997 FISM 2010 INVERSION<br />
49,470,955.17 0.00 1,136,009,290.27 1,138,896,579.56 46,583,665.88 0.00<br />
1114 000000006 0000000000048<br />
176756182 GIS 2010 INVERSION<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
1114 000000007<br />
BANCOMER<br />
166,946,721.81 0.00 3,228,360,224.98 3,270,380,804.23 124,926,142.56 0.00<br />
1114 000000007 0000000000003<br />
0181312545 UNESCO 2011 INVERSION<br />
214,270.20 0.00 4,938,985.92 4,938,110.01 215,146.11 0.00<br />
1114 000000007 0000000000017<br />
167745176 R.P. INVERSION<br />
71,902,145.54 0.00 1,047,705,649.92 1,065,594,768.24 54,013,027.22 0.00<br />
1114 000000007 0000000000018<br />
167745109 CONCENTRADORA <strong>DE</strong> INGRESOS INVERSION<br />
12,959,004.94 0.00 484,977,491.55 497,936,496.49 0.00 0.00<br />
1114 000000007 0000000000019<br />
618124051 SEGURIDAD PUBLICA (CREDITO) INVERSION<br />
612,073.59 0.00 14,108,453.39 14,105,951.66 614,575.32 0.00<br />
1114 000000007 0000000000020<br />
47691-1 FI<strong>DE</strong>ICOMISO BANCOMER INVERSION<br />
16,228,706.13 0.00 175,089,374.74 183,691,747.46 7,626,333.41 0.00<br />
1114 000000007 0000000000034<br />
45552583 PREDIAL INVERSION<br />
126,218.36 0.00 4,290,703.90 4,213,595.90 203,326.36 0.00<br />
1114 000000007 0000000000043<br />
0175425905 CREDITO 2010 BANCOMER INVERSION<br />
64,904,303.05 0.00 1,497,249,565.56 1,499,900,134.47 62,253,734.14 0.00<br />
1114 000000017<br />
BANAMEX<br />
66,164,042.63 0.00 1,802,005,162.64 1,790,455,084.42 77,714,120.85 0.00<br />
1114 000000017 0000000000001<br />
7694707 FASP 2011 INVERSION BANAMEX<br />
5,770,319.07 0.00 133,009,369.00 132,985,649.86 5,794,038.21 0.00<br />
1114 000000017 0000000000002<br />
7694715 SUBSEMUN 2011 INVERSION BANAMEX<br />
10,377,390.46 0.00 286,845,852.00 280,844,597.04 16,378,645.42 0.00<br />
1114 000000017 0000000000006<br />
7695215 R.P. 2 INVERSION BANAMEX<br />
0.00 0.00 125,288,277.99 125,288,277.99 0.00 0.00<br />
1114 000000017 0000000000021<br />
8077629 PREDIAL INVERSION<br />
45,472,813.71 0.00 1,153,675,123.05 1,148,061,487.55 51,086,449.21 0.00<br />
1114 000000017 0000000000022<br />
8281366 FISM 2000 INVERSION<br />
136,117.39 0.00 3,137,716.79 3,137,151.70 136,682.48 0.00<br />
1114 000000017 0000000000023<br />
8281544 FISM 2002 INVERSION<br />
772,824.44 0.00 17,679,382.54 17,691,189.01 761,017.97 0.00<br />
1114 000000017 0000000000024<br />
8281560 FISM 2004 INVERSION<br />
1,297,787.86 0.00 29,608,608.03 29,637,327.42 1,269,068.47 0.00<br />
1114 000000017 0000000000025<br />
8281552 FISM 2005 INVERSION<br />
2,336,789.70 0.00 52,760,833.24 52,809,403.85 2,288,219.09 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 5 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1114 000000017 0000000000052<br />
08309368 PAICE 2010 INVERSION<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
1114 000000019<br />
BANAMEX FI<strong>DE</strong>ICOMISO<br />
5,727,977.35 0.00 553,590.96 6,258,297.39 23,270.92 0.00<br />
1114 000000019 0000000000026<br />
5050438 FI<strong>DE</strong>ICOMISO PARTICIPACIONES INVERSION<br />
5,704,798.54 0.00 19,343.01 5,724,141.55 0.00 0.00<br />
1114 000000019 0000000000027<br />
5050411 FI<strong>DE</strong>ICOMISO BANAMEX INVERSION<br />
23,178.81 0.00 534,247.95 534,155.84 23,270.92 0.00<br />
1119 Otros Efectivos y Equivalentes<br />
4,852,415.62 0.00 277,005.16 0.00 5,129,420.78 0.00<br />
1119 000000001<br />
Fondos de Reserva<br />
4,852,415.62 0.00 277,005.16 0.00 5,129,420.78 0.00<br />
1119 000000001 0000000000001<br />
FONDOS <strong>DE</strong> RESERVA FEIEF<br />
4,852,415.62 0.00 277,005.16 0.00 5,129,420.78 0.00<br />
1122 Cuentas por Cobrar a Corto Plazo<br />
1,620,477.62 0.00 8,439,838.24 1,175,846.46 8,884,469.40 0.00<br />
1122 000000001<br />
DOCUMENTOS POR COBRAR<br />
1,620,477.62 0.00 8,439,838.24 1,175,846.46 8,884,469.40 0.00<br />
1122 000000001 0000000000002<br />
CHEQUES <strong>DE</strong>VUELTOS<br />
517,487.83 0.00 3,159.87 105,726.67 414,921.03 0.00<br />
1122 000000001 0000000000002 0001<br />
CHEQUES <strong>DE</strong>VUELTOS<br />
408,136.13 0.00 0.00 11,227.38 396,908.75 0.00<br />
1122 000000001 0000000000002 0002<br />
CHEQUES <strong>DE</strong>VUELTOS 2009-2012<br />
109,351.70 0.00 3,159.87 94,499.29 18,012.28 0.00<br />
1122 000000001 0000000000004<br />
<strong>DE</strong>PEN<strong>DE</strong>NCIAS <strong>DE</strong>SCENTRALIZADAS<br />
1,082,989.79 0.00 8,429,028.37 1,070,119.79 8,441,898.37 0.00<br />
1122 000000001 0000000000004 0001<br />
AGUA Y SANEAMIENTO <strong>DE</strong> TOLUCA<br />
150,809.41 0.00 7,495,779.02 137,939.41 7,508,649.02 0.00<br />
1122 000000001 0000000000004 0002<br />
SISTEMA MUNICIPAL DIF<br />
932,180.38 0.00 933,249.35 932,180.38 933,249.35 0.00<br />
1122 000000001 0000000000052<br />
CUENTAS POR COBRAR 2009-2012<br />
20,000.00 0.00 7,650.00 0.00 27,650.00 0.00<br />
1122 000000001 0000000000052 0001<br />
SILVIA MELGAR CAL<strong>DE</strong>RON<br />
0.00 0.00 7,650.00 0.00 7,650.00 0.00<br />
1122 000000001 0000000000052 0007<br />
ELIZABETH OZUNA RIVERO<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
1123 Deudores Diversos por cobrar a Corto Plazo<br />
1,898,700.27 0.00 114,601.60 102,597.90 1,910,703.97 0.00<br />
1123 000000001<br />
CREDITO AL SALARIO<br />
819,912.53 0.00 114,601.60 102,597.90 831,916.23 0.00<br />
1123 000000001 0000000000001<br />
SUBSIDIO AL EMPLEO<br />
819,912.53 0.00 114,601.60 102,597.90 831,916.23 0.00<br />
1123 000000001 0000000000001 0001<br />
SUBSIDIO AL EMPLEO<br />
819,912.53 0.00 114,601.60 102,597.90 831,916.23 0.00<br />
1123 000000005<br />
A<strong>DE</strong>UDOS POR RESPONSABILIDA<strong>DE</strong>S<br />
1,078,787.74 0.00 0.00 0.00 1,078,787.74 0.00<br />
1123 000000005 0000000000001<br />
A<strong>DE</strong>UDOS POR RESPONSABILIDA<strong>DE</strong>S<br />
1,078,787.74 0.00 0.00 0.00 1,078,787.74 0.00<br />
1123 000000005 0000000000001 0003<br />
FERNANDO ALVAREZ BERNAL<br />
530,620.02 0.00 0.00 0.00 530,620.02 0.00<br />
1123 000000005 0000000000001 0004<br />
ROSENDO GUADARRAMA MONROY<br />
509,829.88 0.00 0.00 0.00 509,829.88 0.00<br />
1123 000000005 0000000000001 0006<br />
ERNESTO MIGUEL HERRERA AGUIRRE<br />
32,079.85 0.00 0.00 0.00 32,079.85 0.00<br />
1123 000000005 0000000000001 0011<br />
MA <strong>DE</strong> LA LUZ MORALES<br />
6,257.99 0.00 0.00 0.00 6,257.99 0.00<br />
1124 Contribuciones por recuperar a Corto Plazo<br />
3,436.48 0.00 7,684.65 10,929.35 191.78 0.00<br />
1124 000000001<br />
IVA<br />
3,436.48 0.00 7,684.65 10,929.35 191.78 0.00<br />
1124 000000001 0000000000001<br />
IVA ACREDITABLE<br />
191.78 0.00 7,684.65 7,684.65 191.78 0.00<br />
1124 000000001 0000000000002<br />
IVA POR ACREDITAR<br />
3,244.70 0.00 0.00 3,244.70 0.00 0.00<br />
1131 Anticipo a proveedores por prestaci¢n de servicios a Corto Plazo<br />
4,213,279.92 0.00 0.00 0.00 4,213,279.92 0.00<br />
1131 000000001<br />
ANTICIPO A PROVEEDORES 2009-2012<br />
4,213,279.92 0.00 0.00 0.00 4,213,279.92 0.00<br />
1131 000000001 0000000000001<br />
ANTICIPO A PROVEEDORES 2009-2012<br />
4,213,279.92 0.00 0.00 0.00 4,213,279.92 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 6 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1131 000000001 0000000000001 0001<br />
JUAN FRANCISCO ALVAREZ DIAZ<br />
269,053.50 0.00 0.00 0.00 269,053.50 0.00<br />
1131 000000001 0000000000001 0002<br />
DIR. GRAL. <strong>DE</strong> SEGURIDAD PUBLICA Y GOBERNACION<br />
1,831,664.87 0.00 0.00 0.00 1,831,664.87 0.00<br />
1131 000000001 0000000000001 0004<br />
DIRECCION GENERAL <strong>DE</strong> INDUSTRIA MILITAR<br />
1,369,336.50 0.00 0.00 0.00 1,369,336.50 0.00<br />
1131 000000001 0000000000001 0005<br />
DIR. GRAL. <strong>DE</strong> SEGURIDAD PUBLICA Y TRANSITO <strong>DE</strong>L ESTADO <strong>DE</strong> MEXICO 443,805.85 0.00 0.00 0.00 443,805.85 0.00<br />
1131 000000001 0000000000001 0006<br />
SINTESIS <strong>DE</strong> DISEÑO<br />
299,419.20 0.00 0.00 0.00 299,419.20 0.00<br />
1134 ANTICIPO A CONTRATISTA (OBRAS)<br />
58,782,261.12 0.00 3,605,925.81 8,552,924.26 53,835,262.67 0.00<br />
1134 000000004<br />
ANTICIPO A CONTRATISTAS 1999-2000<br />
109,498.96 0.00 0.00 0.00 109,498.96 0.00<br />
1134 000000004 0000000000015<br />
CAMMI S.A. <strong>DE</strong> C.V.<br />
84,906.91 0.00 0.00 0.00 84,906.91 0.00<br />
1134 000000004 0000000000015 0001<br />
CAMMI S.A. <strong>DE</strong> C.V.<br />
84,906.91 0.00 0.00 0.00 84,906.91 0.00<br />
1134 000000004 0000000000024<br />
SERGIO ALBARRAN PALACIOS<br />
24,592.05 0.00 0.00 0.00 24,592.05 0.00<br />
1134 000000004 0000000000024 0001<br />
SERGIO ALBARRAN PALACIOS<br />
24,592.05 0.00 0.00 0.00 24,592.05 0.00<br />
1134 000000005<br />
ANTICIPO A CONTRATISTAS 1999-2000 RAMO 33<br />
39,067.46 0.00 0.00 0.00 39,067.46 0.00<br />
1134 000000005 0000000000029<br />
CONSTRUCTORA ATICA<br />
6,658.91 0.00 0.00 0.00 6,658.91 0.00<br />
1134 000000005 0000000000029 0001<br />
CONSTRUCTORA ATICA<br />
6,658.91 0.00 0.00 0.00 6,658.91 0.00<br />
1134 000000005 0000000000057<br />
PROYECTOS Y CONSTRUCCIONES DAIM<br />
32,408.55 0.00 0.00 0.00 32,408.55 0.00<br />
1134 000000005 0000000000057 0001<br />
PROYECTOS Y CONSTRUCCIONES DAIM<br />
32,408.55 0.00 0.00 0.00 32,408.55 0.00<br />
1134 000000007<br />
ANTICIPO A CONTRATISTAS RAMO 33 2001-2003<br />
71,621.04 0.00 0.00 0.00 71,621.04 0.00<br />
1134 000000007 0000000000048<br />
CONST. DISEÑO Y INT MODULAR S.A. <strong>DE</strong> C.V.<br />
14,782.68 0.00 0.00 0.00 14,782.68 0.00<br />
1134 000000007 0000000000048 0001<br />
CONST. DISEÑO Y INT MODULAR S.A. <strong>DE</strong> C.V.<br />
14,782.68 0.00 0.00 0.00 14,782.68 0.00<br />
1134 000000007 0000000000072<br />
MIGUEL ANGEL LOPEZ GARCIA<br />
56,838.36 0.00 0.00 0.00 56,838.36 0.00<br />
1134 000000007 0000000000072 0001<br />
MIGUEL ANGEL LOPEZ GARCIA<br />
56,838.36 0.00 0.00 0.00 56,838.36 0.00<br />
1134 000000010<br />
ANTICIPO A CONTRATISTAS 2002-2003 RAMO 33 (FAFM)<br />
538,862.92 0.00 0.00 0.00 538,862.92 0.00<br />
1134 000000010 0000000000005<br />
RAUL ZAMUDIO CLETO<br />
133,430.72 0.00 0.00 0.00 133,430.72 0.00<br />
1134 000000010 0000000000005 0001<br />
RAUL ZAMUDIO CLETO<br />
133,430.72 0.00 0.00 0.00 133,430.72 0.00<br />
1134 000000010 0000000000026<br />
MIGUEL ANGEL LOPEZ GARCIA<br />
19,201.69 0.00 0.00 0.00 19,201.69 0.00<br />
1134 000000010 0000000000026 0001<br />
MIGUEL ANGEL LOPEZ GARCIA<br />
19,201.69 0.00 0.00 0.00 19,201.69 0.00<br />
1134 000000010 0000000000051<br />
ALFONSO FAJARDO GARNICA<br />
189,306.70 0.00 0.00 0.00 189,306.70 0.00<br />
1134 000000010 0000000000051 0001<br />
ALFONSO FAJARDO GARNICA<br />
189,306.70 0.00 0.00 0.00 189,306.70 0.00<br />
1134 000000010 0000000000079<br />
GRUPO KUALAMEX<br />
196,923.81 0.00 0.00 0.00 196,923.81 0.00<br />
1134 000000010 0000000000079 0001<br />
GRUPO KUALAMEX<br />
196,923.81 0.00 0.00 0.00 196,923.81 0.00<br />
1134 000000011<br />
ANTICIPO 2002-2003 RAMO 33 (FISM)<br />
1,115,400.99 0.00 0.00 258,750.00 856,650.99 0.00<br />
1134 000000011 0000000000008<br />
MIGUEL ANGEL LOPEZ GARCIA<br />
29,413.19 0.00 0.00 0.00 29,413.19 0.00<br />
1134 000000011 0000000000008 0001<br />
MIGUEL ANGEL LOPEZ GARCIA<br />
29,413.19 0.00 0.00 0.00 29,413.19 0.00<br />
1134 000000011 0000000000015<br />
GRUPO KUALAMEX<br />
192,167.01 0.00 0.00 0.00 192,167.01 0.00<br />
1134 000000011 0000000000015 0001<br />
GRUPO KUALAMEX<br />
192,167.01 0.00 0.00 0.00 192,167.01 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 7 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1134 000000011 0000000000021<br />
CONSTRUCTORA HEL<br />
79,920.66 0.00 0.00 0.00 79,920.66 0.00<br />
1134 000000011 0000000000021 0001<br />
CONSTRUCTORA HEL<br />
79,920.66 0.00 0.00 0.00 79,920.66 0.00<br />
1134 000000011 0000000000066<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
777,169.76 0.00 0.00 258,750.00 518,419.76 0.00<br />
1134 000000011 0000000000066 0001<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
777,169.76 0.00 0.00 258,750.00 518,419.76 0.00<br />
1134 000000011 0000000000067<br />
CONARQ CONSTRUCTORES<br />
36,730.37 0.00 0.00 0.00 36,730.37 0.00<br />
1134 000000011 0000000000067 0001<br />
CONARQ CONSTRUCTORES<br />
36,730.37 0.00 0.00 0.00 36,730.37 0.00<br />
1134 000000013<br />
ANTICIPO A CONTRATISTAS RAMO 33 2003 (FAFM)<br />
70,719.53 0.00 0.00 0.00 70,719.53 0.00<br />
1134 000000013 0000000000076<br />
ISRAEL FLORES PUENTE<br />
70,719.53 0.00 0.00 0.00 70,719.53 0.00<br />
1134 000000013 0000000000076 0001<br />
ISRAEL FLORES PUENTE<br />
70,719.53 0.00 0.00 0.00 70,719.53 0.00<br />
1134 000000017<br />
ANTICIPO A CONTRATISTAS FISM 2004<br />
438,723.20 0.00 0.00 89,100.00 349,623.20 0.00<br />
1134 000000017 0000000000001<br />
CONARQ CONSTRUCTORES<br />
74,623.20 0.00 0.00 0.00 74,623.20 0.00<br />
1134 000000017 0000000000001 0001<br />
CONARQ CONSTRUCTORES<br />
74,623.20 0.00 0.00 0.00 74,623.20 0.00<br />
1134 000000017 0000000000002<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
364,100.00 0.00 0.00 89,100.00 275,000.00 0.00<br />
1134 000000017 0000000000002 0001<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
364,100.00 0.00 0.00 89,100.00 275,000.00 0.00<br />
1134 000000025<br />
ANTICIPO A CONTRATISTAS FISM 2005<br />
1,586,767.35 0.00 0.00 166,827.24 1,419,940.11 0.00<br />
1134 000000025 0000000000003<br />
GONZALEZ CONSTRUCTORES CONSULTORES Y <strong>DE</strong>SARROLLO<br />
574,459.93 0.00 0.00 0.00 574,459.93 0.00<br />
1134 000000025 0000000000003 0001<br />
GONZALEZ CONSTRUCTORES CONSULTORES Y <strong>DE</strong>SARROLLO<br />
574,459.93 0.00 0.00 0.00 574,459.93 0.00<br />
1134 000000025 0000000000022<br />
MARIO AGUIRRE <strong>DE</strong> LA LUZ<br />
379,086.99 0.00 0.00 0.00 379,086.99 0.00<br />
1134 000000025 0000000000022 0001<br />
MARIO AGUIRRE <strong>DE</strong> LA LUZ<br />
379,086.99 0.00 0.00 0.00 379,086.99 0.00<br />
1134 000000025 0000000000070<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
633,220.43 0.00 0.00 166,827.24 466,393.19 0.00<br />
1134 000000025 0000000000070 0001<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
633,220.43 0.00 0.00 166,827.24 466,393.19 0.00<br />
1134 000000034<br />
ANTICIPO A CONTRATISTAS FISM 2006<br />
492,824.67 0.00 0.00 217,319.67 275,505.00 0.00<br />
1134 000000034 0000000000042<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
330,698.91 0.00 0.00 217,319.67 113,379.24 0.00<br />
1134 000000034 0000000000042 0001<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
330,698.91 0.00 0.00 217,319.67 113,379.24 0.00<br />
1134 000000034 0000000000043<br />
CONARQ CONSTRUCTORES<br />
162,125.76 0.00 0.00 0.00 162,125.76 0.00<br />
1134 000000034 0000000000043 0001<br />
CONARQ CONSTRUCTORES<br />
162,125.76 0.00 0.00 0.00 162,125.76 0.00<br />
1134 000000041<br />
ANTICIPO A CONTRATISTAS FISM 2007<br />
7,389,690.07 0.00 1,205,256.00 2,687,539.91 5,907,406.16 0.00<br />
1134 000000041 0000000000020<br />
OBRAS Y PROYECTOS <strong>DE</strong> TOLUCA<br />
537,184.21 0.00 0.00 196,332.74 340,851.47 0.00<br />
1134 000000041 0000000000020 0001<br />
OBRAS Y PROYECTOS <strong>DE</strong> TOLUCA<br />
537,184.21 0.00 0.00 196,332.74 340,851.47 0.00<br />
1134 000000041 0000000000023<br />
ADMINISTRACION CONSTRUCCION Y ACABADOS<br />
1,203,454.64 0.00 0.00 0.00 1,203,454.64 0.00<br />
1134 000000041 0000000000023 0001<br />
ADMINISTRACION CONSTRUCCION Y ACABADOS<br />
1,203,454.64 0.00 0.00 0.00 1,203,454.64 0.00<br />
1134 000000041 0000000000024<br />
QUETZAL INGENIERIA<br />
137,562.55 0.00 0.00 0.00 137,562.55 0.00<br />
1134 000000041 0000000000024 0001<br />
QUETZAL INGENIERIA<br />
137,562.55 0.00 0.00 0.00 137,562.55 0.00<br />
1134 000000041 0000000000025<br />
INFRAESTRUCTURA <strong>DE</strong> MEXICO<br />
499,857.67 0.00 655,256.00 0.00 1,155,113.67 0.00<br />
1134 000000041 0000000000025 0001<br />
INFRAESTRUCTURA <strong>DE</strong> MEXICO<br />
499,857.67 0.00 655,256.00 0.00 1,155,113.67 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 8 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1134 000000041 0000000000026<br />
OSCAR GABRIEL QUIROZ ZEPEDA<br />
536,032.95 0.00 0.00 0.00 536,032.95 0.00<br />
1134 000000041 0000000000026 0001<br />
OSCAR GABRIEL QUIROZ ZEPEDA<br />
536,032.95 0.00 0.00 0.00 536,032.95 0.00<br />
1134 000000041 0000000000027<br />
HDZ CONSTRUCTORA<br />
1,446,429.31 0.00 0.00 555,094.21 891,335.10 0.00<br />
1134 000000041 0000000000027 0001<br />
HDZ CONSTRUCTORA<br />
1,446,429.31 0.00 0.00 555,094.21 891,335.10 0.00<br />
1134 000000041 0000000000028<br />
ING TEODORO ALBARRAN PLIEGO<br />
366,914.79 0.00 0.00 0.00 366,914.79 0.00<br />
1134 000000041 0000000000028 0001<br />
ING TEODORO ALBARRAN PLIEGO<br />
366,914.79 0.00 0.00 0.00 366,914.79 0.00<br />
1134 000000041 0000000000029<br />
ALEJANDRO JIMENEZ PEÑALOZA<br />
583,536.45 0.00 0.00 561,166.97 22,369.48 0.00<br />
1134 000000041 0000000000029 0001<br />
ALEJANDRO JIMENEZ PEÑALOZA<br />
583,536.45 0.00 0.00 561,166.97 22,369.48 0.00<br />
1134 000000041 0000000000030<br />
CONSTRUCTORA <strong>DE</strong> VIVIENDA Y ABASTO<br />
1,428,360.38 0.00 0.00 1,374,945.99 53,414.39 0.00<br />
1134 000000041 0000000000030 0001<br />
CONSTRUCTORA <strong>DE</strong> VIVIENDA Y ABASTO<br />
1,428,360.38 0.00 0.00 1,374,945.99 53,414.39 0.00<br />
1134 000000041 0000000000032<br />
RIWIL SERVICIOS<br />
650,357.12 0.00 0.00 0.00 650,357.12 0.00<br />
1134 000000041 0000000000032 0001<br />
RIWIL SERVICIOS<br />
650,357.12 0.00 0.00 0.00 650,357.12 0.00<br />
1134 000000041 0000000000033<br />
RYCOCO<br />
0.00 0.00 550,000.00 0.00 550,000.00 0.00<br />
1134 000000041 0000000000033 0001<br />
RYCOCO<br />
0.00 0.00 550,000.00 0.00 550,000.00 0.00<br />
1134 000000055<br />
ANTICIPO A CONTRATISTAS FISM 2008<br />
37,997.85 0.00 0.00 0.00 37,997.85 0.00<br />
1134 000000055 0000000000008<br />
BINTAGE SUPERVICION Y CONSTRUCCION<br />
31,563.79 0.00 0.00 0.00 31,563.79 0.00<br />
1134 000000055 0000000000008 0001<br />
BINTAGE SUPERVICION Y CONSTRUCCION<br />
31,563.79 0.00 0.00 0.00 31,563.79 0.00<br />
1134 000000055 0000000000047<br />
ASFALTOS Y CONSTRUCCIONES <strong>DE</strong> TOLUCA<br />
6,434.06 0.00 0.00 0.00 6,434.06 0.00<br />
1134 000000055 0000000000047 0001<br />
ASFALTOS Y CONSTRUCCIONES <strong>DE</strong> TOLUCA<br />
6,434.06 0.00 0.00 0.00 6,434.06 0.00<br />
1134 000000062<br />
ANTICIPO A CONTRATISTAS CREDITO FINANCIERO 2008<br />
6,860,665.82 0.00 0.00 0.00 6,860,665.82 0.00<br />
1134 000000062 0000000000002<br />
ING. TEODORO ALBARRAN PLIEGO<br />
905,652.48 0.00 0.00 0.00 905,652.48 0.00<br />
1134 000000062 0000000000002 0001<br />
ING. TEODORO ALBARRAN PLIEGO<br />
905,652.48 0.00 0.00 0.00 905,652.48 0.00<br />
1134 000000062 0000000000008<br />
GRUPO CONSTRUCTOR ABACO<br />
5,955,013.34 0.00 0.00 0.00 5,955,013.34 0.00<br />
1134 000000062 0000000000008 0001<br />
GRUPO CONSTRUCTOR ABACO<br />
5,955,013.34 0.00 0.00 0.00 5,955,013.34 0.00<br />
1134 000000072<br />
ANTICIPO A CONTRATISTAS CREDITO FINANCIERO 2009<br />
628,955.19 0.00 0.00 0.00 628,955.19 0.00<br />
1134 000000072 0000000000001<br />
TERRACERIAS Y EQUIPOS MEF<br />
628,955.19 0.00 0.00 0.00 628,955.19 0.00<br />
1134 000000072 0000000000001 0001<br />
TERRACERIAS Y EQUIPOS MEF<br />
628,955.19 0.00 0.00 0.00 628,955.19 0.00<br />
1134 000000074<br />
ANTICIPO A CONTRATISTAS FISM 2009<br />
6,678,130.55 0.00 528,179.50 667,365.04 6,538,945.01 0.00<br />
1134 000000074 0000000000009<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
23,444.21 0.00 0.00 0.00 23,444.21 0.00<br />
1134 000000074 0000000000009 0001<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
23,444.21 0.00 0.00 0.00 23,444.21 0.00<br />
1134 000000074 0000000000013<br />
GENERAL BUILDING COMPANY J.B.A.<br />
37,501.00 0.00 0.00 0.00 37,501.00 0.00<br />
1134 000000074 0000000000013 0001<br />
GENERAL BUILDING COMPANY J.B.A.<br />
37,501.00 0.00 0.00 0.00 37,501.00 0.00<br />
1134 000000074 0000000000015<br />
CONSTRUCTORA Y EDIFICADORA ARIES<br />
184,972.83 0.00 0.00 0.00 184,972.83 0.00<br />
1134 000000074 0000000000015 0001<br />
CONSTRUCTORA Y EDIFICADORA ARIES<br />
184,972.83 0.00 0.00 0.00 184,972.83 0.00<br />
1134 000000074 0000000000016<br />
HCH CO<br />
10,627.71 0.00 0.00 0.00 10,627.71 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 9 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1134 000000074 0000000000016 0001<br />
HCH CO<br />
10,627.71 0.00 0.00 0.00 10,627.71 0.00<br />
1134 000000074 0000000000017<br />
NAVE EDIFICACIONES<br />
101,023.68 0.00 0.00 8,281.31 92,742.37 0.00<br />
1134 000000074 0000000000017 0001<br />
NAVE EDIFICACIONES<br />
101,023.68 0.00 0.00 8,281.31 92,742.37 0.00<br />
1134 000000074 0000000000018<br />
ING TEDOTO ALBARRAN PLIEGO<br />
37,439.56 0.00 0.00 0.00 37,439.56 0.00<br />
1134 000000074 0000000000018 0001<br />
ING TEDOTO ALBARRAN PLIEGO<br />
37,439.56 0.00 0.00 0.00 37,439.56 0.00<br />
1134 000000074 0000000000019<br />
CONSTRUCCIONES JEDA<br />
366,145.17 0.00 0.00 0.00 366,145.17 0.00<br />
1134 000000074 0000000000019 0001<br />
CONSTRUCCIONES JEDA<br />
366,145.17 0.00 0.00 0.00 366,145.17 0.00<br />
1134 000000074 0000000000020<br />
GIGCE CONSTRUCCIONES<br />
347,051.94 0.00 0.00 0.00 347,051.94 0.00<br />
1134 000000074 0000000000020 0001<br />
GIGCE CONSTRUCCIONES<br />
347,051.94 0.00 0.00 0.00 347,051.94 0.00<br />
1134 000000074 0000000000021<br />
CONSTRUCTORA MYLVA<br />
350,784.03 0.00 0.00 331,359.59 19,424.44 0.00<br />
1134 000000074 0000000000021 0001<br />
CONSTRUCTORA MYLVA<br />
350,784.03 0.00 0.00 331,359.59 19,424.44 0.00<br />
1134 000000074 0000000000022<br />
GRUPO CONSTRUCTOR SOMMET<br />
648,911.11 0.00 0.00 327,724.14 321,186.97 0.00<br />
1134 000000074 0000000000022 0001<br />
GRUPO CONSTRUCTOR SOMMET<br />
648,911.11 0.00 0.00 327,724.14 321,186.97 0.00<br />
1134 000000074 0000000000023<br />
CONSTRUCTORA HEYOR<br />
589,677.90 0.00 0.00 0.00 589,677.90 0.00<br />
1134 000000074 0000000000023 0001<br />
CONSTRUCTORA HEYOR<br />
589,677.90 0.00 0.00 0.00 589,677.90 0.00<br />
1134 000000074 0000000000024<br />
RYCOCO<br />
600,074.65 0.00 0.00 0.00 600,074.65 0.00<br />
1134 000000074 0000000000024 0001<br />
RYCOCO<br />
600,074.65 0.00 0.00 0.00 600,074.65 0.00<br />
1134 000000074 0000000000025<br />
CONSTRUCTORA E INMOBILIARIA JICO<br />
964,472.56 0.00 0.00 0.00 964,472.56 0.00<br />
1134 000000074 0000000000025 0001<br />
CONSTRUCTORA E INMOBILIARIA JICO<br />
964,472.56 0.00 0.00 0.00 964,472.56 0.00<br />
1134 000000074 0000000000026<br />
INGENIERIA Y ARQUITECTURA CARMAR<br />
2,416,004.20 0.00 0.00 0.00 2,416,004.20 0.00<br />
1134 000000074 0000000000026 0001<br />
INGENIERIA Y ARQUITECTURA CARMAR<br />
2,416,004.20 0.00 0.00 0.00 2,416,004.20 0.00<br />
1134 000000074 0000000000028<br />
CONSTRUCCIONES Y CONDUCCIONES SIGMA<br />
0.00 0.00 528,179.50 0.00 528,179.50 0.00<br />
1134 000000074 0000000000028 0001<br />
CONSTRUCCIONES Y CONDUCCIONES SIGMA<br />
0.00 0.00 528,179.50 0.00 528,179.50 0.00<br />
1134 000000079<br />
ANTICIPO A CONTRATISTAS CREDITO FINANCIERO 2010<br />
14,060,781.14 0.00 0.00 2,839,202.72 11,221,578.42 0.00<br />
1134 000000079 0000000000001<br />
CONSTRUCCIONES INTEGRALES SPARTO<br />
8,132.70 0.00 0.00 22.11 8,110.59 0.00<br />
1134 000000079 0000000000001 0001<br />
CONSTRUCCIONES INTEGRALES SPARTO<br />
8,132.70 0.00 0.00 22.11 8,110.59 0.00<br />
1134 000000079 0000000000002<br />
DICOHER<br />
139,483.43 0.00 0.00 0.00 139,483.43 0.00<br />
1134 000000079 0000000000002 0001<br />
DICOHER<br />
139,483.43 0.00 0.00 0.00 139,483.43 0.00<br />
1134 000000079 0000000000003<br />
SUPERVISORES TECNICOS<br />
9,245.81 0.00 0.00 0.00 9,245.81 0.00<br />
1134 000000079 0000000000003 0001<br />
SUPERVISORES TECNICOS<br />
9,245.81 0.00 0.00 0.00 9,245.81 0.00<br />
1134 000000079 0000000000004<br />
MAGAÑA Y MAGAÑA CONSTRUCTORES<br />
722,266.90 0.00 0.00 552,342.79 169,924.11 0.00<br />
1134 000000079 0000000000004 0001<br />
MAGAÑA Y MAGAÑA CONSTRUCTORES<br />
722,266.90 0.00 0.00 552,342.79 169,924.11 0.00<br />
1134 000000079 0000000000005<br />
EL RAM CONSTRUCCIONES E INMOBILIARIA<br />
4,200,661.38 0.00 0.00 0.00 4,200,661.38 0.00<br />
1134 000000079 0000000000005 0001<br />
EL RAM CONSTRUCCIONES E INMOBILIARIA<br />
4,200,661.38 0.00 0.00 0.00 4,200,661.38 0.00<br />
1134 000000079 0000000000006<br />
CONARQ CONSTRUCTORES<br />
2,601,158.01 0.00 0.00 838,679.73 1,762,478.28 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 10 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1134 000000079 0000000000006 0001<br />
CONARQ CONSTRUCTORES<br />
2,601,158.01 0.00 0.00 838,679.73 1,762,478.28 0.00<br />
1134 000000079 0000000000007<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
1,522,743.15 0.00 0.00 17,720.55 1,505,022.60 0.00<br />
1134 000000079 0000000000007 0001<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
1,522,743.15 0.00 0.00 17,720.55 1,505,022.60 0.00<br />
1134 000000079 0000000000008<br />
AREVALO ARQUITECTOS<br />
6,688.66 0.00 0.00 6,688.66 0.00 0.00<br />
1134 000000079 0000000000008 0001<br />
AREVALO ARQUITECTOS<br />
6,688.66 0.00 0.00 6,688.66 0.00 0.00<br />
1134 000000079 0000000000009<br />
MAQUINARIA Y CONSTRUCTORA AGO<br />
261,702.21 0.00 0.00 54,248.69 207,453.52 0.00<br />
1134 000000079 0000000000009 0001<br />
MAQUINARIA Y CONSTRUCTORA AGO<br />
261,702.21 0.00 0.00 54,248.69 207,453.52 0.00<br />
1134 000000079 0000000000010<br />
ALBERTO GONZALEZ CABRERA<br />
1,126,783.56 0.00 0.00 845,926.71 280,856.85 0.00<br />
1134 000000079 0000000000010 0001<br />
ALBERTO GONZALEZ CABRERA<br />
1,126,783.56 0.00 0.00 845,926.71 280,856.85 0.00<br />
1134 000000079 0000000000011<br />
GRUPO CONSTRUCTOR ABACO<br />
2,568,832.90 0.00 0.00 0.00 2,568,832.90 0.00<br />
1134 000000079 0000000000011 0001<br />
GRUPO CONSTRUCTOR ABACO<br />
2,568,832.90 0.00 0.00 0.00 2,568,832.90 0.00<br />
1134 000000079 0000000000012<br />
ULSA CONSORCIO URBANISTA E INMOBILIARIO<br />
27,053.12 0.00 0.00 0.00 27,053.12 0.00<br />
1134 000000079 0000000000012 0001<br />
ULSA CONSORCIO URBANISTA E INMOBILIARIO<br />
27,053.12 0.00 0.00 0.00 27,053.12 0.00<br />
1134 000000079 0000000000013<br />
CENTRO <strong>DE</strong> INGENIERIA Y PLANEACION<br />
55,218.46 0.00 0.00 0.00 55,218.46 0.00<br />
1134 000000079 0000000000013 0001<br />
CENTRO <strong>DE</strong> INGENIERIA Y PLANEACION<br />
55,218.46 0.00 0.00 0.00 55,218.46 0.00<br />
1134 000000079 0000000000014<br />
CONSTRUCCIONES METALLICAS LAMS<br />
4,567.28 0.00 0.00 0.00 4,567.28 0.00<br />
1134 000000079 0000000000014 0001<br />
CONSTRUCCIONES METALLICAS LAMS<br />
4,567.28 0.00 0.00 0.00 4,567.28 0.00<br />
1134 000000079 0000000000015<br />
GPE GRUPO CONSTRUCTOR<br />
421,356.04 0.00 0.00 421,142.64 213.40 0.00<br />
1134 000000079 0000000000015 0001<br />
GPE GRUPO CONSTRUCTOR<br />
421,356.04 0.00 0.00 421,142.64 213.40 0.00<br />
1134 000000079 0000000000016<br />
CONTRUCTORA XOCOYOLT<br />
384,887.53 0.00 0.00 102,430.84 282,456.69 0.00<br />
1134 000000079 0000000000016 0001<br />
CONSTRUCTORA XOCOYOLT<br />
384,887.53 0.00 0.00 102,430.84 282,456.69 0.00<br />
1134 000000081<br />
ANTICIPO A CONTRATISTAS GIS 2010<br />
7,821,805.00 0.00 0.00 255,365.02 7,566,439.98 0.00<br />
1134 000000081 0000000000001<br />
GRUPO HAVIGSA<br />
7,417,841.19 0.00 0.00 0.00 7,417,841.19 0.00<br />
1134 000000081 0000000000001 0001<br />
GRUPO HAVIGSA<br />
7,417,841.19 0.00 0.00 0.00 7,417,841.19 0.00<br />
1134 000000081 0000000000002<br />
HCH CO<br />
39,800.72 0.00 0.00 0.00 39,800.72 0.00<br />
1134 000000081 0000000000002 0001<br />
HCH CO<br />
39,800.72 0.00 0.00 0.00 39,800.72 0.00<br />
1134 000000081 0000000000003<br />
QUETZAL INGENIERIA<br />
364,163.09 0.00 0.00 255,365.02 108,798.07 0.00<br />
1134 000000081 0000000000003 0001<br />
QUETZAL INGENIERIA<br />
364,163.09 0.00 0.00 255,365.02 108,798.07 0.00<br />
1134 000000082<br />
ANTICIPO A CONTRATISTAS FISM 2010<br />
10,272,192.83 0.00 312,399.74 1,297,246.02 9,287,346.55 0.00<br />
1134 000000082 0000000000001<br />
CONSTRUCTORA GUTRECH<br />
308,241.83 0.00 0.00 27,705.36 280,536.47 0.00<br />
1134 000000082 0000000000001 0001<br />
CONSTRUCTORA GUTRECH<br />
308,241.83 0.00 0.00 27,705.36 280,536.47 0.00<br />
1134 000000082 0000000000002<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
1,205,553.61 0.00 0.00 405,802.80 799,750.81 0.00<br />
1134 000000082 0000000000002 0001<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
1,205,553.61 0.00 0.00 405,802.80 799,750.81 0.00<br />
1134 000000082 0000000000003<br />
CONARQ CONSTRUCTORES<br />
158,080.01 0.00 0.00 0.00 158,080.01 0.00<br />
1134 000000082 0000000000003 0001<br />
CONARQ CONSTRUCTORES<br />
158,080.01 0.00 0.00 0.00 158,080.01 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 11 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1134 000000082 0000000000005<br />
COREY CONST MEXIQ BICENTENARIO<br />
371,408.99 0.00 0.00 0.00 371,408.99 0.00<br />
1134 000000082 0000000000005 0001<br />
COREY CONST MEXIQ BICENTENARIO<br />
371,408.99 0.00 0.00 0.00 371,408.99 0.00<br />
1134 000000082 0000000000006<br />
GRUPO ALC<br />
1,475,846.96 0.00 0.00 0.00 1,475,846.96 0.00<br />
1134 000000082 0000000000006 0001<br />
GRUPO ALC<br />
1,475,846.96 0.00 0.00 0.00 1,475,846.96 0.00<br />
1134 000000082 0000000000007<br />
CONSTRUCTORA E INMOBILIARIA <strong>DE</strong> LA PENINSULA<br />
235,000.00 0.00 0.00 0.00 235,000.00 0.00<br />
1134 000000082 0000000000007 0001<br />
CONSTRUCTORA E INMOBILIARIA <strong>DE</strong> LA PENINSULA<br />
235,000.00 0.00 0.00 0.00 235,000.00 0.00<br />
1134 000000082 0000000000008<br />
HCH CO<br />
551,229.55 0.00 0.00 181,423.41 369,806.14 0.00<br />
1134 000000082 0000000000008 0001<br />
HCH CO<br />
551,229.55 0.00 0.00 181,423.41 369,806.14 0.00<br />
1134 000000082 0000000000009<br />
CONSTRUCTORA XOCOYOLT<br />
276,532.62 0.00 0.00 0.00 276,532.62 0.00<br />
1134 000000082 0000000000009 0001<br />
CONSTRUCTORA XOCOYOLT<br />
276,532.62 0.00 0.00 0.00 276,532.62 0.00<br />
1134 000000082 0000000000010<br />
CONSTRUCTORA E INMOBILIARIA TLAYACA<br />
467,899.64 0.00 0.00 0.00 467,899.64 0.00<br />
1134 000000082 0000000000010 0001<br />
CONSTRUCTORA E INMOBILIARIA TLAYACA<br />
467,899.64 0.00 0.00 0.00 467,899.64 0.00<br />
1134 000000082 0000000000011<br />
PROYECTOS Y CONSTRUCCIONES PRIUS <strong>DE</strong> MEXICO<br />
864,910.14 0.00 0.00 374,560.96 490,349.18 0.00<br />
1134 000000082 0000000000011 0001<br />
PROYECTOS Y CONSTRUCCIONES PRIUS <strong>DE</strong> MEXICO<br />
864,910.14 0.00 0.00 374,560.96 490,349.18 0.00<br />
1134 000000082 0000000000012<br />
CONSTRUCTORA <strong>DE</strong> VIVIENDA Y ABASTO<br />
986,689.00 0.00 0.00 0.00 986,689.00 0.00<br />
1134 000000082 0000000000012 0001<br />
CONSTRUCTORA <strong>DE</strong> VIVIENDA Y ABASTO<br />
986,689.00 0.00 0.00 0.00 986,689.00 0.00<br />
1134 000000082 0000000000013<br />
AREVIR CONSTRUCCIONES<br />
115,197.45 0.00 0.00 115,197.45 0.00 0.00<br />
1134 000000082 0000000000013 0001<br />
AREVIR CONSTRUCCIONES<br />
115,197.45 0.00 0.00 115,197.45 0.00 0.00<br />
1134 000000082 0000000000014<br />
ING TEODORO ALBARRAN PLIEGO<br />
1,511,833.29 0.00 0.00 0.00 1,511,833.29 0.00<br />
1134 000000082 0000000000014 0001<br />
ING TEODORO ALBARRAN PLIEGO<br />
1,511,833.29 0.00 0.00 0.00 1,511,833.29 0.00<br />
1134 000000082 0000000000015<br />
CONSTRUCTORA ZOLIKEN<br />
354,214.43 0.00 0.00 192,556.04 161,658.39 0.00<br />
1134 000000082 0000000000015 0001<br />
CONSTRUCTORA ZOLIKEN<br />
354,214.43 0.00 0.00 192,556.04 161,658.39 0.00<br />
1134 000000082 0000000000016<br />
CONSTRUCCIONES MAJORA<br />
839,555.31 0.00 0.00 0.00 839,555.31 0.00<br />
1134 000000082 0000000000016 0001<br />
CONSTRUCCIONES MAJORA<br />
839,555.31 0.00 0.00 0.00 839,555.31 0.00<br />
1134 000000082 0000000000017<br />
INFRAESTRUCTURA <strong>DE</strong> MEXICO<br />
550,000.00 0.00 0.00 0.00 550,000.00 0.00<br />
1134 000000082 0000000000017 0001<br />
INFRAESTRUCTURA <strong>DE</strong> MEXICO<br />
550,000.00 0.00 0.00 0.00 550,000.00 0.00<br />
1134 000000082 0000000000018<br />
FELIPE YAXI HERNAN<strong>DE</strong>Z<br />
0.00 0.00 312,399.74 0.00 312,399.74 0.00<br />
1134 000000082 0000000000018 0001<br />
FELIPE YAXI HERNAN<strong>DE</strong>Z<br />
0.00 0.00 312,399.74 0.00 312,399.74 0.00<br />
1134 000000083<br />
ANTICIPO A CONTRATISTAS SUBSEMUN 2010<br />
74,208.64 0.00 0.00 74,208.64 0.00 0.00<br />
1134 000000083 0000000000001<br />
ARTURO ESTRADA GONZALEZ<br />
74,208.64 0.00 0.00 74,208.64 0.00 0.00<br />
1134 000000083 0000000000001 0001<br />
ARTURO ESTRADA GONZALEZ<br />
74,208.64 0.00 0.00 74,208.64 0.00 0.00<br />
1134 000000084<br />
ANTICIPO A CONTRATISTAS PNM 2010<br />
494,347.91 0.00 0.00 0.00 494,347.91 0.00<br />
1134 000000084 0000000000001<br />
MANTENIMIENTO ARQUITECTONICO INTEGRAL<br />
494,347.91 0.00 0.00 0.00 494,347.91 0.00<br />
1134 000000084 0000000000001 0001<br />
MANTENIMIENTO ARQUITECTONICO INTEGRAL<br />
494,347.91 0.00 0.00 0.00 494,347.91 0.00<br />
1134 000000085<br />
ANTICIPO A CONTRATISTAS CREDITO FINANCIERO 2011<br />
0.00 0.00 1,560,090.57 0.00 1,560,090.57 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 12 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1134 000000085 0000000000001<br />
ALBERTO GONZALEZ CABRERA<br />
0.00 0.00 1,560,090.57 0.00 1,560,090.57 0.00<br />
1134 000000085 0000000000001 0001<br />
ALBERTO GONZALEZ CABRERA<br />
0.00 0.00 1,560,090.57 0.00 1,560,090.57 0.00<br />
1151 Almac‚n de Materiales y Suministros de Consumo<br />
10,905,679.04 0.00 0.00 0.00 10,905,679.04 0.00<br />
1151 000000001<br />
MATERIALES <strong>DE</strong> CONSTRUCCION<br />
10,905,460.12 0.00 0.00 0.00 10,905,460.12 0.00<br />
1151 000000001 0000000000001<br />
ALMACEN<br />
10,905,460.12 0.00 0.00 0.00 10,905,460.12 0.00<br />
1151 000000001 0000000000001 0001<br />
STOCK<br />
10,905,460.12 0.00 0.00 0.00 10,905,460.12 0.00<br />
1151 000000001 0000000000001 0001 001 ACCESORIOS Y EQUIPO PARA INSTITUCIONES EDUCATIVAS (PROG. MPAL) 25,919.39 0.00 0.00 0.00 25,919.39 0.00<br />
1151 000000001 0000000000001 0001 002 PAPELERIA Y ARTICULOS <strong>DE</strong> ESCRITORIO<br />
10,427.76 0.00 0.00 0.00 10,427.76 0.00<br />
1151 000000001 0000000000001 0001 016 REPARACION Y MANTENIMIENTO <strong>DE</strong> EDIFICIOS<br />
325,040.91 0.00 0.00 0.00 325,040.91 0.00<br />
1151 000000001 0000000000001 0001 017 MATERIALES PARA CONSTRUCCION OBRAS 2010<br />
1,993,195.04 0.00 0.00 0.00 1,993,195.04 0.00<br />
1151 000000001 0000000000001 0001 018 MATERIALES (PAVIMENTACION)<br />
7,985,990.30 0.00 0.00 0.00 7,985,990.30 0.00<br />
1151 000000001 0000000000001 0001 019 MATERIAL ELECTRICO (OBRAS ELECTRIF)<br />
564,886.72 0.00 0.00 0.00 564,886.72 0.00<br />
1151 000000004<br />
COMBUSTIBLES Y LUBRICANTES<br />
218.92 0.00 0.00 0.00 218.92 0.00<br />
1151 000000004 0000000000001<br />
COMBUSTIBLES Y LUBRICANTES<br />
218.92 0.00 0.00 0.00 218.92 0.00<br />
1151 000000004 0000000000001 0001<br />
COMBUSTIBLES Y LUBRICANTES<br />
218.92 0.00 0.00 0.00 218.92 0.00<br />
1151 000000004 0000000000001 0001 001 EFECTIVALE<br />
218.92 0.00 0.00 0.00 218.92 0.00<br />
1212 T¡tulos y Valores a Largo Plazo<br />
66,508.00 0.00 0.00 0.00 66,508.00 0.00<br />
1212 000000001<br />
Inversiones en Acciones Bonos y Valores<br />
66,508.00 0.00 0.00 0.00 66,508.00 0.00<br />
1212 000000001 0000000000001<br />
Acciones<br />
66,508.00 0.00 0.00 0.00 66,508.00 0.00<br />
1212 000000001 0000000000001 0011<br />
PARAMUNICIPAL <strong>DE</strong> MATERIALES PARA CONSTRUCCION <strong>DE</strong> TOLUCA<br />
66,508.00 0.00 0.00 0.00 66,508.00 0.00<br />
1231 Terrenos<br />
222,113,690.29 0.00 0.00 0.00 222,113,690.29 0.00<br />
1231 000000001<br />
REVALUACION <strong>DE</strong> TERRENOS<br />
222,113,690.29 0.00 0.00 0.00 222,113,690.29 0.00<br />
1231 000000001 0000000000001<br />
TERRENOS<br />
222,113,690.29 0.00 0.00 0.00 222,113,690.29 0.00<br />
1231 000000001 0000000000001 0001<br />
TERRENOS<br />
222,113,690.29 0.00 0.00 0.00 222,113,690.29 0.00<br />
1232 Edificios<br />
4,226,961.92 0.00 0.00 0.00 4,226,961.92 0.00<br />
1232 000000001<br />
REVALUACION <strong>DE</strong> EDIFICIOS<br />
4,226,961.92 0.00 0.00 0.00 4,226,961.92 0.00<br />
1232 000000001 0000000000001<br />
EDIFICIOS<br />
4,226,961.92 0.00 0.00 0.00 4,226,961.92 0.00<br />
1232 000000001 0000000000001 0001<br />
EDIFICIOS<br />
4,226,961.92 0.00 0.00 0.00 4,226,961.92 0.00<br />
1234 CONSTRUCCIONES EN PROCESO (Obra P£blica)<br />
383,147,945.07 0.00 28,011,113.27 91,324,451.31 319,834,607.03 0.00<br />
1234 000000005<br />
OBRAS EN PROCESO 1999<br />
198,369.97 0.00 0.00 0.00 198,369.97 0.00<br />
1234 000000005 0000000000014<br />
CONST. JARDIN COL. LOMAS ALTAS<br />
84,844.27 0.00 0.00 0.00 84,844.27 0.00<br />
1234 000000005 0000000000014 0001<br />
CONTRATO<br />
84,844.27 0.00 0.00 0.00 84,844.27 0.00<br />
1234 000000005 0000000000014 0001 001 CONST. JARDIN COL. LOMAS ALTAS<br />
84,844.27 0.00 0.00 0.00 84,844.27 0.00<br />
1234 000000005 0000000000511<br />
REHAB FACHADAS PALACIO MUNICIPAL<br />
85,037.54 0.00 0.00 0.00 85,037.54 0.00<br />
1234 000000005 0000000000511 0001<br />
CONTRATO<br />
85,037.54 0.00 0.00 0.00 85,037.54 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 13 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000005 0000000000511 0001 001 REHAB FACHADAS PALACIO MUNICIPAL<br />
85,037.54 0.00 0.00 0.00 85,037.54 0.00<br />
1234 000000005 0000000000595<br />
PINTURA EN FACHADAS <strong>DE</strong>L PALACIO MUNICIPAL<br />
28,488.16 0.00 0.00 0.00 28,488.16 0.00<br />
1234 000000005 0000000000595 0001<br />
CONTRATO<br />
28,488.16 0.00 0.00 0.00 28,488.16 0.00<br />
1234 000000005 0000000000595 0001 001 PINTURA EN FACHADAS <strong>DE</strong>L PALACIO MUNICIPAL<br />
28,488.16 0.00 0.00 0.00 28,488.16 0.00<br />
1234 000000015<br />
OBRAS EN PROCESO RAMO 33 FAFM 2002-2003<br />
80,295.60 0.00 0.00 0.00 80,295.60 0.00<br />
1234 000000015 0000000000088<br />
REHAB. <strong>DE</strong> LA SUB<strong>DE</strong>LEG. <strong>DE</strong> SAN PEDRO TOTOLTEPEC<br />
80,295.60 0.00 0.00 0.00 80,295.60 0.00<br />
1234 000000015 0000000000088 0001<br />
CONTRATO<br />
80,295.60 0.00 0.00 0.00 80,295.60 0.00<br />
1234 000000015 0000000000088 0001 001 REHAB. <strong>DE</strong> LA SUB<strong>DE</strong>LEG. <strong>DE</strong> SAN PEDRO TOTOLTEPEC<br />
80,295.60 0.00 0.00 0.00 80,295.60 0.00<br />
1234 000000016<br />
OBRAS EN PROCESO RAMO 33 FISM 2002-2003<br />
1,228,906.44 0.00 323,496.68 0.00 1,552,403.12 0.00<br />
1234 000000016 0000000000024<br />
PAV. CONCRETO C. PORFIRIO DIAZ COL. <strong>DE</strong>L PARQUE<br />
181,787.03 0.00 0.00 0.00 181,787.03 0.00<br />
1234 000000016 0000000000024 0001<br />
CONTRATO<br />
181,787.03 0.00 0.00 0.00 181,787.03 0.00<br />
1234 000000016 0000000000024 0001 001 PAV. CONCRETO C. PORFIRIO DIAZ COL. <strong>DE</strong>L PARQUE<br />
181,787.03 0.00 0.00 0.00 181,787.03 0.00<br />
1234 000000016 0000000000029<br />
CONST. <strong>DE</strong> DOS AULAS PRIM LAZARO CAR<strong>DE</strong>NAS SAN CRISTOBAL<br />
216,768.47 0.00 0.00 0.00 216,768.47 0.00<br />
1234 000000016 0000000000029 0001<br />
CONTRATO<br />
216,768.47 0.00 0.00 0.00 216,768.47 0.00<br />
1234 000000016 0000000000029 0001 001 CONST. <strong>DE</strong> DOS AULAS PRIM LAZARO CAR<strong>DE</strong>NAS SAN CRISTOBAL<br />
216,768.47 0.00 0.00 0.00 216,768.47 0.00<br />
1234 000000016 0000000000069<br />
PAV. GUARN. Y BANQUETAS AV. REYES HEROLES A MO<strong>DE</strong>LAJE<br />
264,251.25 0.00 0.00 0.00 264,251.25 0.00<br />
1234 000000016 0000000000069 0001<br />
CONTRATO<br />
264,251.25 0.00 0.00 0.00 264,251.25 0.00<br />
1234 000000016 0000000000069 0001 001 PAV. GUARN. Y BANQUETAS AV. REYES HEROLES A MO<strong>DE</strong>LAJE<br />
264,251.25 0.00 0.00 0.00 264,251.25 0.00<br />
1234 000000016 0000000000526<br />
BARDA PERIM JRDN NIÑOS VIRGINIA FABREGAS SN JOSE GPE HUICHOCHITLAN SAN CRIS 0.00 0.00 172,465.54 0.00 172,465.54 0.00<br />
1234 000000016 0000000000526 0001<br />
CONTRATO<br />
0.00 0.00 172,465.54 0.00 172,465.54 0.00<br />
1234 000000016 0000000000526 0001 001 BARDA PERIM JRDN NIÑOS VIRGINIA FABREGAS SN JOSE GPE HUICHOCHITLAN SAN CRIS 0.00 0.00 172,465.54 0.00 172,465.54 0.00<br />
1234 000000016 0000000000531<br />
CONST BARDA PERIMY PINT JARDIN <strong>DE</strong> NIÑOS BENITO JUAREZ SAN CRISTOBAL 161,868.98 HUICH<br />
0.00 0.00 0.00 161,868.98 0.00<br />
1234 000000016 0000000000531 0001<br />
CONTRATO<br />
161,868.98 0.00 0.00 0.00 161,868.98 0.00<br />
1234 000000016 0000000000531 0001 001 CONST BARDA PERIMY PINT JARDIN <strong>DE</strong> NIÑOS BENITO JUAREZ SAN CRISTOBAL 161,868.98 HUICH<br />
0.00 0.00 0.00 161,868.98 0.00<br />
1234 000000016 0000000000532<br />
IMPERM JARDIN NIÑOS BENITO JUAREZ SAN ANDRES CUEXCONTITLAN 155,419.55 0.00 0.00 0.00 155,419.55 0.00<br />
1234 000000016 0000000000532 0001<br />
CONTRATO<br />
155,419.55 0.00 0.00 0.00 155,419.55 0.00<br />
1234 000000016 0000000000532 0001 001 IMPERM JARDIN NIÑOS BENITO JUAREZ SAN ANDRES CUEXCONTITLAN 155,419.55 0.00 0.00 0.00 155,419.55 0.00<br />
1234 000000016 0000000000948<br />
REHAB Y AMP SANITARIOS JARDIN NIÑOS JUAN ESCUTIA SAN CRISTOBAL HUICHOCHITLA 85,066.36 0.00 0.00 0.00 85,066.36 0.00<br />
1234 000000016 0000000000948 0001<br />
CONTRATO<br />
85,066.36 0.00 0.00 0.00 85,066.36 0.00<br />
1234 000000016 0000000000948 0001 001 REHAB Y AMP SANITARIOS JARDIN NIÑOS JUAN ESCUTIA SAN CRISTOBAL HUICHOCHITLA 85,066.36 0.00 0.00 0.00 85,066.36 0.00<br />
1234 000000016 0000000000953<br />
IMPER JRDN NIÑOS MANUEL HINOJOSA SAN CRISTOBAL HUICHOCHITLAN<br />
0.00 0.00 151,031.14 0.00 151,031.14 0.00<br />
1234 000000016 0000000000953 0001<br />
CONTRATO<br />
0.00 0.00 151,031.14 0.00 151,031.14 0.00<br />
1234 000000016 0000000000953 0001 001 IMPER JRDN NIÑOS MANUEL HINOJOSA SAN CRISTOBAL HUICHOCHITLAN<br />
0.00 0.00 151,031.14 0.00 151,031.14 0.00<br />
1234 000000016 0000000000954<br />
REHAB SANIT E IMPERM JARDIN <strong>DE</strong> NIÑOS TIERRA Y LIBERTAD SAN CRISTOBAL HUICH 59,005.56 0.00 0.00 0.00 59,005.56 0.00<br />
1234 000000016 0000000000954 0001<br />
CONTRATO<br />
59,005.56 0.00 0.00 0.00 59,005.56 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 14 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000016 0000000000954 0001 001 REHAB SANIT E IMPERM JARDIN <strong>DE</strong> NIÑOS TIERRA Y LIBERTAD SAN CRISTOBAL HUICH 59,005.56 0.00 0.00 0.00 59,005.56 0.00<br />
1234 000000016 0000000000956<br />
SUM Y COLOC MALLA CICLONICA JRDN NIÑOS MIGUEL SALINAS SAN MATEO OTZAC 104,739.24 0.00 0.00 0.00 104,739.24 0.00<br />
1234 000000016 0000000000956 0001<br />
CONTRATO<br />
104,739.24 0.00 0.00 0.00 104,739.24 0.00<br />
1234 000000016 0000000000956 0001 001 SUM Y COLOC MALLA CICLONICA JRDN NIÑOS MIGUEL SALINAS SAN MATEO OTZAC 104,739.24 0.00 0.00 0.00 104,739.24 0.00<br />
1234 000000019<br />
OBRAS EN PROCESO RECURSOS 2001 FAFM<br />
1,878,470.66 0.00 0.00 0.00 1,878,470.66 0.00<br />
1234 000000019 0000000000493<br />
REHAB. MERCADO JUAREZ C. ISIDRO FABELA ESQ. 5 <strong>DE</strong> MAYO<br />
612,345.67 0.00 0.00 0.00 612,345.67 0.00<br />
1234 000000019 0000000000493 0001<br />
CONTRATO<br />
612,345.67 0.00 0.00 0.00 612,345.67 0.00<br />
1234 000000019 0000000000493 0001 001 REHAB. MERCADO JUAREZ C. ISIDRO FABELA ESQ. 5 <strong>DE</strong> MAYO<br />
612,345.67 0.00 0.00 0.00 612,345.67 0.00<br />
1234 000000019 0000000000494<br />
REHAB. MERCADO 16 <strong>DE</strong> SEPTIEMBRE COL. ZOPILOCALCO<br />
1,266,124.99 0.00 0.00 0.00 1,266,124.99 0.00<br />
1234 000000019 0000000000494 0001<br />
CONTRATO<br />
1,266,124.99 0.00 0.00 0.00 1,266,124.99 0.00<br />
1234 000000019 0000000000494 0001 001 REHAB. MERCADO 16 <strong>DE</strong> SEPTIEMBRE COL. ZOPILOCALCO<br />
1,266,124.99 0.00 0.00 0.00 1,266,124.99 0.00<br />
1234 000000021<br />
OBRAS EN PROCESO RECURSOS 2002 FAFM<br />
85,208.22 0.00 0.00 0.00 85,208.22 0.00<br />
1234 000000021 0000000000168<br />
CONST. <strong>DE</strong> TEATRO AL AIRE LIBRE ESC. SEC BELLAS ARTES<br />
85,208.22 0.00 0.00 0.00 85,208.22 0.00<br />
1234 000000021 0000000000168 0001<br />
CONTRATO<br />
85,208.22 0.00 0.00 0.00 85,208.22 0.00<br />
1234 000000021 0000000000168 0001 001 CONST. <strong>DE</strong> TEATRO AL AIRE LIBRE ESC. SEC BELLAS ARTES<br />
85,208.22 0.00 0.00 0.00 85,208.22 0.00<br />
1234 000000022<br />
OBRAS EN PROCESO RECURSOS 2002 FISM<br />
155,611.82 0.00 0.00 0.00 155,611.82 0.00<br />
1234 000000022 0000000000295<br />
PAV. C. JUAREZ EN SAN PABLO AUTOPAN<br />
155,611.82 0.00 0.00 0.00 155,611.82 0.00<br />
1234 000000022 0000000000295 0001<br />
CONTRATO<br />
155,611.82 0.00 0.00 0.00 155,611.82 0.00<br />
1234 000000022 0000000000295 0001 001 PAV. C. JUAREZ EN SAN PABLO AUTOPAN<br />
155,611.82 0.00 0.00 0.00 155,611.82 0.00<br />
1234 000000031<br />
OBRAS EN PROCESO FISM 2004<br />
753,554.93 0.00 123,109.26 0.00 876,664.19 0.00<br />
1234 000000031 0000000000964<br />
PINT INT Y EXT JARDIN NIÑOS TEHATSI JICALTEPEC AUTOPAN SAN PABLO AUTOPÁN 178,200.00 0.00 0.00 0.00 178,200.00 0.00<br />
1234 000000031 0000000000964 0001<br />
CONTRATO<br />
178,200.00 0.00 0.00 0.00 178,200.00 0.00<br />
1234 000000031 0000000000964 0001 001 PINT INT Y EXT JARDIN NIÑOS TEHATSI JICALTEPEC AUTOPAN SAN PABLO AUTOPÁN 178,200.00 0.00 0.00 0.00 178,200.00 0.00<br />
1234 000000031 0000000000967<br />
PINT INT Y EXT ESC PRIM MIGUEL HIDALGO Y COSTILLASAN ANDRES CUEXCONTITLAN0.00<br />
0.00 123,109.26 0.00 123,109.26 0.00<br />
1234 000000031 0000000000967 0001<br />
CONTRATO<br />
0.00 0.00 123,109.26 0.00 123,109.26 0.00<br />
1234 000000031 0000000000967 0001 001 PINT INT Y EXT ESC PRIM MIGUEL HIDALGO Y COSTILLASAN ANDRES CUEXCONTITLAN0.00<br />
0.00 123,109.26 0.00 123,109.26 0.00<br />
1234 000000031 0000000000969<br />
IMPERM PINT JARDIN NIÑOS PILTONTLI STA CRUZ SAN MATEO OTZACATIPAN 212,500.00 0.00 0.00 0.00 212,500.00 0.00<br />
1234 000000031 0000000000969 0001<br />
CONTRATO<br />
212,500.00 0.00 0.00 0.00 212,500.00 0.00<br />
1234 000000031 0000000000969 0001 001 IMPERM PINT JARDIN NIÑOS PILTONTLI STA CRUZ SAN MATEO OTZACATIPAN 212,500.00 0.00 0.00 0.00 212,500.00 0.00<br />
1234 000000031 0000000000970<br />
REHAB JARDIN NIÑOS PILALATLI Bo JESUS SAN PABLO AUTOPAN<br />
212,899.28 0.00 0.00 0.00 212,899.28 0.00<br />
1234 000000031 0000000000970 0001<br />
CONTRATO<br />
212,899.28 0.00 0.00 0.00 212,899.28 0.00<br />
1234 000000031 0000000000970 0001 001 REHAB JARDIN NIÑOS PILALATLI Bo JESUS SAN PABLO AUTOPAN<br />
212,899.28 0.00 0.00 0.00 212,899.28 0.00<br />
1234 000000031 0000000000971<br />
CONST MOD SANITS JDN NIÑOS JOSE MA. VELASCO SAN BLAS SAN PEDRO TOTOLTEPEC 149,955.65 0.00 0.00 0.00 149,955.65 0.00<br />
1234 000000031 0000000000971 0001<br />
CONTRATO<br />
149,955.65 0.00 0.00 0.00 149,955.65 0.00<br />
1234 000000031 0000000000971 0001 001 CONST MOD SANITS JDN NIÑOS JOSE MA. VELASCO SAN BLAS SAN PEDRO TOTOLTEPEC 149,955.65 0.00 0.00 0.00 149,955.65 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 15 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000039<br />
OBRAS EN PROCESO FISM 2005<br />
1,095,617.42 0.00 224,823.20 0.00 1,320,440.62 0.00<br />
1234 000000039 0000000000289<br />
CONCLUSION ENTREPISO ESC PRIM EMILIANO ZAPATA SAN DIEGO <strong>DE</strong> LOS PADRES 65,563.18 0.00 120,214.37 0.00 185,777.55 0.00<br />
1234 000000039 0000000000289 0001<br />
CONTRATO<br />
65,563.18 0.00 120,214.37 0.00 185,777.55 0.00<br />
1234 000000039 0000000000289 0001 001 CONCLUSION ENTREPISO ESC PRIM EMILIANO ZAPATA SAN DIEGO <strong>DE</strong> LOS PADRES 65,563.18 0.00 120,214.37 0.00 185,777.55 0.00<br />
1234 000000039 0000000000294<br />
CONST. <strong>DE</strong> TERMINACION AUDITORIO ESC SEC 8 MANUEL C.<br />
109,899.29 0.00 0.00 0.00 109,899.29 0.00<br />
1234 000000039 0000000000294 0001<br />
CONTRATO<br />
109,899.29 0.00 0.00 0.00 109,899.29 0.00<br />
1234 000000039 0000000000294 0001 001 CONST. <strong>DE</strong> TERMINACION AUDITORIO ESC SEC 8 MANUEL C.<br />
109,899.29 0.00 0.00 0.00 109,899.29 0.00<br />
1234 000000039 0000000000385<br />
REHAB ESC PRIM BENITO JUAREZ SAN CRISTOBAL HUICOCHITLAN<br />
120,550.67 0.00 0.00 0.00 120,550.67 0.00<br />
1234 000000039 0000000000385 0001<br />
CONTRATO<br />
120,550.67 0.00 0.00 0.00 120,550.67 0.00<br />
1234 000000039 0000000000385 0001 001 REHAB ESC PRIM BENITO JUAREZ SAN CRISTOBAL HUICOCHITLAN<br />
120,550.67 0.00 0.00 0.00 120,550.67 0.00<br />
1234 000000039 0000000000387<br />
CONST AULA ESC PRIM PAULO FREIRE SAN CRISTOBAL HUICHOCHITLAN<br />
0.00 0.00 104,608.83 0.00 104,608.83 0.00<br />
1234 000000039 0000000000387 0001<br />
CONTRATO<br />
0.00 0.00 104,608.83 0.00 104,608.83 0.00<br />
1234 000000039 0000000000387 0001 001 CONST AULA ESC PRIM PAULO FREIRE SAN CRISTOBAL HUICHOCHITLAN<br />
0.00 0.00 104,608.83 0.00 104,608.83 0.00<br />
1234 000000039 0000000000389<br />
IMPERM ESC PRIM VICENTE GUERRERO SAN CRISTOBAL HUICHOCHITLAN 209,817.35 0.00 0.00 0.00 209,817.35 0.00<br />
1234 000000039 0000000000389 0001<br />
CONTRATO<br />
209,817.35 0.00 0.00 0.00 209,817.35 0.00<br />
1234 000000039 0000000000389 0001 001 IMPERM ESC PRIM VICENTE GUERRERO SAN CRISTOBAL HUICHOCHITLAN 209,817.35 0.00 0.00 0.00 209,817.35 0.00<br />
1234 000000039 0000000000418<br />
BARDA PERIM ESC PRIM LERDO <strong>DE</strong> TEJADA SAN MARTIN TOLTEPEC<br />
62,639.73 0.00 0.00 0.00 62,639.73 0.00<br />
1234 000000039 0000000000418 0001<br />
CONTRATO<br />
62,639.73 0.00 0.00 0.00 62,639.73 0.00<br />
1234 000000039 0000000000418 0001 001 BARDA PERIM ESC PRIM LERDO <strong>DE</strong> TEJADA SAN MARTIN TOLTEPEC<br />
62,639.73 0.00 0.00 0.00 62,639.73 0.00<br />
1234 000000039 0000000000419<br />
PINT INT Y EXT ESC PRIM BENITO JUAREZ SAN MARTIN TOLTEPEC<br />
100,145.28 0.00 0.00 0.00 100,145.28 0.00<br />
1234 000000039 0000000000419 0001<br />
CONTRATO<br />
100,145.28 0.00 0.00 0.00 100,145.28 0.00<br />
1234 000000039 0000000000419 0001 001 PINT INT Y EXT ESC PRIM BENITO JUAREZ SAN MARTIN TOLTEPEC<br />
100,145.28 0.00 0.00 0.00 100,145.28 0.00<br />
1234 000000039 0000000000429<br />
IMPERM ESC PRIM MIGUEL HIDALGO Y COSTILLA SAN MARCOS YACHIHUACALTEPEC 185,363.75 0.00 0.00 0.00 185,363.75 0.00<br />
1234 000000039 0000000000429 0001<br />
CONTRATO<br />
185,363.75 0.00 0.00 0.00 185,363.75 0.00<br />
1234 000000039 0000000000429 0001 001 IMPERM ESC PRIM MIGUEL HIDALGO Y COSTILLA SAN MARCOS YACHIHUACALTEPEC 185,363.75 0.00 0.00 0.00 185,363.75 0.00<br />
1234 000000039 0000000000714<br />
CONST. BDA. PERIMET. ESC. PRIM. SENTIM. <strong>DE</strong> LA NAC SAN<br />
241,638.17 0.00 0.00 0.00 241,638.17 0.00<br />
1234 000000039 0000000000714 0001<br />
CONTRATO<br />
241,638.17 0.00 0.00 0.00 241,638.17 0.00<br />
1234 000000039 0000000000714 0001 001 CONST. BDA. PERIMET. ESC. PRIM. SENTIM. <strong>DE</strong> LA NAC SAN<br />
241,638.17 0.00 0.00 0.00 241,638.17 0.00<br />
1234 000000048<br />
OBRAS EN PROCESO FISM 2006<br />
5,342,107.00 0.00 310,838.37 0.00 5,652,945.37 0.00<br />
1234 000000048 0000000000014<br />
ELECTRIFICACION <strong>DE</strong> VARIAS CALLES <strong>DE</strong>L BORDO <strong>DE</strong> LAS CANASTAS 1,671,800.00 0.00 0.00 0.00 1,671,800.00 0.00<br />
1234 000000048 0000000000014 0001<br />
CONTRATO<br />
1,671,800.00 0.00 0.00 0.00 1,671,800.00 0.00<br />
1234 000000048 0000000000014 0001 001 ELECTRIFICACION <strong>DE</strong> VARIAS CALLES <strong>DE</strong>L BORDO <strong>DE</strong> LAS CANASTAS 1,671,800.00 0.00 0.00 0.00 1,671,800.00 0.00<br />
1234 000000048 0000000000877<br />
ELECT. C. IGNACIO ZARAGOZA SAN MIGUEL TOTOLTEPEC<br />
193,092.90 0.00 0.00 0.00 193,092.90 0.00<br />
1234 000000048 0000000000877 0001<br />
CONTRATO<br />
193,092.90 0.00 0.00 0.00 193,092.90 0.00<br />
1234 000000048 0000000000877 0001 001 ELECT. C. IGNACIO ZARAGOZA SAN MIGUEL TOTOLTEPEC<br />
193,092.90 0.00 0.00 0.00 193,092.90 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 16 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000048 0000000000878<br />
ELECT. C. IGNACIO LOPEZ RAYON Y PINO SUAREZ BO. STA CRUZ SN<br />
112,846.50 0.00 0.00 0.00 112,846.50 0.00<br />
1234 000000048 0000000000878 0001<br />
CONTRATO<br />
112,846.50 0.00 0.00 0.00 112,846.50 0.00<br />
1234 000000048 0000000000878 0001 001 ELECT. C. IGNACIO LOPEZ RAYON Y PINO SUAREZ BO. STA CRUZ SN<br />
112,846.50 0.00 0.00 0.00 112,846.50 0.00<br />
1234 000000048 0000000000879<br />
ELECT. <strong>DE</strong> LA C. CUITLAHUAC Y OTAS BO. STA CRUZ SAN PABLO AUTOPAN 351,078.00 0.00 0.00 0.00 351,078.00 0.00<br />
1234 000000048 0000000000879 0001<br />
CONTRATO<br />
351,078.00 0.00 0.00 0.00 351,078.00 0.00<br />
1234 000000048 0000000000879 0001 001 ELECT. <strong>DE</strong> LA C. CUITLAHUAC Y OTAS BO. STA CRUZ SAN PABLO AUTOPAN 351,078.00 0.00 0.00 0.00 351,078.00 0.00<br />
1234 000000048 0000000000880<br />
ELECT. C. ART.27 <strong>DE</strong> LA COL. EJIDO LA LOMA STA MARIA<br />
105,323.40 0.00 0.00 0.00 105,323.40 0.00<br />
1234 000000048 0000000000880 0001<br />
CONTRATO<br />
105,323.40 0.00 0.00 0.00 105,323.40 0.00<br />
1234 000000048 0000000000880 0001 001 ELECT. C. ART.27 <strong>DE</strong> LA COL. EJIDO LA LOMA STA MARIA<br />
105,323.40 0.00 0.00 0.00 105,323.40 0.00<br />
1234 000000048 0000000001124<br />
ELECT C. MIGUEL HIDALGO E IGNACIO L. RAYON BO. STA<br />
70,215.60 0.00 0.00 0.00 70,215.60 0.00<br />
1234 000000048 0000000001124 0001<br />
CONTRATO<br />
70,215.60 0.00 0.00 0.00 70,215.60 0.00<br />
1234 000000048 0000000001124 0001 001 ELECT C. MIGUEL HIDALGO E IGNACIO L. RAYON BO. STA<br />
70,215.60 0.00 0.00 0.00 70,215.60 0.00<br />
1234 000000048 0000000007004<br />
REHABILITACION EN JARDIN <strong>DE</strong> NIÑOS VASCO <strong>DE</strong> GAMA SAN PABLO AUTOPAN 247,799.99 0.00 0.00 0.00 247,799.99 0.00<br />
1234 000000048 0000000007004 0001<br />
CONTRATO<br />
247,799.99 0.00 0.00 0.00 247,799.99 0.00<br />
1234 000000048 0000000007004 0001 001 REHABILITACION EN JARDIN <strong>DE</strong> NIÑOS VASCO <strong>DE</strong> GAMA SAN PABLO AUTOPAN 247,799.99 0.00 0.00 0.00 247,799.99 0.00<br />
1234 000000048 0000000007011<br />
ENCEMENTADO PLAZA CIVICA ESQ PRIM JOSE MARIA MORELOS<br />
81,478.77 0.00 121,735.13 0.00 203,213.90 0.00<br />
1234 000000048 0000000007011 0001<br />
CONTRATO<br />
81,478.77 0.00 121,735.13 0.00 203,213.90 0.00<br />
1234 000000048 0000000007011 0001 001 ENCEMENTADO PLAZA CIVICA ESQ PRIM JOSE MARIA MORELOS<br />
81,478.77 0.00 121,735.13 0.00 203,213.90 0.00<br />
1234 000000048 0000000007023<br />
PINTURA INT Y EXT ESC PRIMARIA NIÑOS HEROES <strong>DE</strong> CHAPULTEPEC 255,280.64 0.00 0.00 0.00 255,280.64 0.00<br />
1234 000000048 0000000007023 0001<br />
CONTRATO<br />
255,280.64 0.00 0.00 0.00 255,280.64 0.00<br />
1234 000000048 0000000007023 0001 001 PINTURA INT Y EXT ESC PRIMARIA NIÑOS HEROES <strong>DE</strong> CHAPULTEPEC 255,280.64 0.00 0.00 0.00 255,280.64 0.00<br />
1234 000000048 0000000007025<br />
REHABILITACION (IMPERMEABILIZACION) ESC PRIM JUAN FERNAN<strong>DE</strong>Z ALBARRAN 220,000.01 0.00 0.00 0.00 220,000.01 0.00<br />
1234 000000048 0000000007025 0001<br />
CONTRATO<br />
220,000.01 0.00 0.00 0.00 220,000.01 0.00<br />
1234 000000048 0000000007025 0001 001 REHABILITACION (IMPERMEABILIZACION) ESC PRIM JUAN FERNAN<strong>DE</strong>Z ALBARRAN 220,000.01 0.00 0.00 0.00 220,000.01 0.00<br />
1234 000000048 0000000007029<br />
IMPER Y REHAB SANIT ESC PRIM ALFREDO <strong>DE</strong>L MAZO VELEZ SAN PABLO AUTOPAN 174,043.70 0.00 0.00 0.00 174,043.70 0.00<br />
1234 000000048 0000000007029 0001<br />
CONTRATO<br />
174,043.70 0.00 0.00 0.00 174,043.70 0.00<br />
1234 000000048 0000000007029 0001 001 IMPER Y REHAB SANIT ESC PRIM ALFREDO <strong>DE</strong>L MAZO VELEZ SAN PABLO AUTOPAN 174,043.70 0.00 0.00 0.00 174,043.70 0.00<br />
1234 000000048 0000000007031<br />
REHAB SANITS ESC PRIM TIERRA Y LIBERTAD SAN PABLO AUTOPAN<br />
216,000.00 0.00 0.00 0.00 216,000.00 0.00<br />
1234 000000048 0000000007031 0001<br />
CONTRATO<br />
216,000.00 0.00 0.00 0.00 216,000.00 0.00<br />
1234 000000048 0000000007031 0001 001 REHAB SANITS ESC PRIM TIERRA Y LIBERTAD SAN PABLO AUTOPAN<br />
216,000.00 0.00 0.00 0.00 216,000.00 0.00<br />
1234 000000048 0000000007041<br />
TERM BARDA PERIM ESC SEC DR GUSAVO BAZ SAN ANDRES CUEXCONTITLAN 60,411.51 0.00 0.00 0.00 60,411.51 0.00<br />
1234 000000048 0000000007041 0001<br />
CONTRATO<br />
60,411.51 0.00 0.00 0.00 60,411.51 0.00<br />
1234 000000048 0000000007041 0001 001 TERM BARDA PERIM ESC SEC DR GUSAVO BAZ SAN ANDRES CUEXCONTITLAN 60,411.51 0.00 0.00 0.00 60,411.51 0.00<br />
1234 000000048 0000000007042<br />
REHAB Y AMP MODULO SANITARIOS ESC SEC ANTONIO MENDOZA SN CRISTOBAL 135,394.82 H<br />
0.00 37,702.10 0.00 173,096.92 0.00<br />
1234 000000048 0000000007042 0001<br />
CONTRATO<br />
135,394.82 0.00 37,702.10 0.00 173,096.92 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 17 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000048 0000000007042 0001 001 REHAB Y AMP MODULO SANITARIOS ESC SEC ANTONIO MENDOZA SN CRISTOBAL 135,394.82 H<br />
0.00 37,702.10 0.00 173,096.92 0.00<br />
1234 000000048 0000000007043<br />
PINT EXT E INT ESC SEC ADOLFO LOPEZ MATEOS SAN MARCIOS YACHIHUACALTEPEC0.00<br />
0.00 151,401.14 0.00 151,401.14 0.00<br />
1234 000000048 0000000007043 0001<br />
CONTRATO<br />
0.00 0.00 151,401.14 0.00 151,401.14 0.00<br />
1234 000000048 0000000007043 0001 001 PINT EXT E INT ESC SEC ADOLFO LOPEZ MATEOS SAN MARCIOS YACHIHUACALTEPEC0.00<br />
0.00 151,401.14 0.00 151,401.14 0.00<br />
1234 000000048 0000000007044<br />
REHAB ESC SEC JOSE MARIA MORELOS SAN MATEO OTZACATIPAN<br />
219,999.98 0.00 0.00 0.00 219,999.98 0.00<br />
1234 000000048 0000000007044 0001<br />
CONTRATO<br />
219,999.98 0.00 0.00 0.00 219,999.98 0.00<br />
1234 000000048 0000000007044 0001 001 REHAB ESC SEC JOSE MARIA MORELOS SAN MATEO OTZACATIPAN<br />
219,999.98 0.00 0.00 0.00 219,999.98 0.00<br />
1234 000000048 0000000007045<br />
BARDA PERIM E IMP ESC SEC OCTAVIO PAZ SAN PABLO AUTOPAN<br />
237,500.00 0.00 0.00 0.00 237,500.00 0.00<br />
1234 000000048 0000000007045 0001<br />
CONTRATO<br />
237,500.00 0.00 0.00 0.00 237,500.00 0.00<br />
1234 000000048 0000000007045 0001 001 BARDA PERIM E IMP ESC SEC OCTAVIO PAZ SAN PABLO AUTOPAN<br />
237,500.00 0.00 0.00 0.00 237,500.00 0.00<br />
1234 000000048 0000000007046<br />
PINTURA ESC SEC CARLOS HANK GONZALEZ Bo <strong>DE</strong> JESUS SAN PABLO AUTOPAN 220,000.00 0.00 0.00 0.00 220,000.00 0.00<br />
1234 000000048 0000000007046 0001<br />
CONTRATO<br />
220,000.00 0.00 0.00 0.00 220,000.00 0.00<br />
1234 000000048 0000000007046 0001 001 PINTURA ESC SEC CARLOS HANK GONZALEZ Bo <strong>DE</strong> JESUS SAN PABLO AUTOPAN 220,000.00 0.00 0.00 0.00 220,000.00 0.00<br />
1234 000000048 0000000007047<br />
CONST AULA ESC SEC POETA JOSUE MIRLO SAN DIEGO LINARES SAN PABLO AUTOPAN 183,116.18 0.00 0.00 0.00 183,116.18 0.00<br />
1234 000000048 0000000007047 0001<br />
CONTRATO<br />
183,116.18 0.00 0.00 0.00 183,116.18 0.00<br />
1234 000000048 0000000007047 0001 001 CONST AULA ESC SEC POETA JOSUE MIRLO SAN DIEGO LINARES SAN PABLO AUTOPAN 183,116.18 0.00 0.00 0.00 183,116.18 0.00<br />
1234 000000048 0000000007049<br />
MALLA CICLONICA ESC SEC JUAN JOSE ROSSEAU SAN MARTIN TOLTEPEC 102,617.06 0.00 0.00 0.00 102,617.06 0.00<br />
1234 000000048 0000000007049 0001<br />
CONTRATO<br />
102,617.06 0.00 0.00 0.00 102,617.06 0.00<br />
1234 000000048 0000000007049 0001 001 MALLA CICLONICA ESC SEC JUAN JOSE ROSSEAU SAN MARTIN TOLTEPEC 102,617.06 0.00 0.00 0.00 102,617.06 0.00<br />
1234 000000048 0000000007052<br />
PINTURA ESC PRIM NIÑOS HEROES SAN DIEGO LINARES SAN PABLO AUTOPAN 250,000.00 0.00 0.00 0.00 250,000.00 0.00<br />
1234 000000048 0000000007052 0001<br />
CONTRATO<br />
250,000.00 0.00 0.00 0.00 250,000.00 0.00<br />
1234 000000048 0000000007052 0001 001 PINTURA ESC PRIM NIÑOS HEROES SAN DIEGO LINARES SAN PABLO AUTOPAN 250,000.00 0.00 0.00 0.00 250,000.00 0.00<br />
1234 000000048 0000000007064<br />
BARDA PERIM ESC PRIM GREGORIO TORRES QUINTERO SAN PABLO AUTOPAN 234,107.94 0.00 0.00 0.00 234,107.94 0.00<br />
1234 000000048 0000000007064 0001<br />
CONTRATO<br />
234,107.94 0.00 0.00 0.00 234,107.94 0.00<br />
1234 000000048 0000000007064 0001 001 BARDA PERIM ESC PRIM GREGORIO TORRES QUINTERO SAN PABLO AUTOPAN 234,107.94 0.00 0.00 0.00 234,107.94 0.00<br />
1234 000000055<br />
OBRAS EN PROCESO FISM 2007<br />
6,606,798.89 0.00 5,375,079.81 1,280,234.12 10,701,644.58 0.00<br />
1234 000000055 0000000000277<br />
ELECT. <strong>DE</strong> LA C. CERRADA LLANO CHICO COL. GUADALUPE<br />
129,066.00 0.00 0.00 0.00 129,066.00 0.00<br />
1234 000000055 0000000000277 0001<br />
CONTRATO<br />
129,066.00 0.00 0.00 0.00 129,066.00 0.00<br />
1234 000000055 0000000000277 0001 001 ELECT. <strong>DE</strong> LA C. CERRADA LLANO CHICO COL. GUADALUPE<br />
129,066.00 0.00 0.00 0.00 129,066.00 0.00<br />
1234 000000055 0000000000278<br />
REUB <strong>DE</strong> POSTES <strong>DE</strong> LYF EN LA CARR. ATLACOMULCO COL.<br />
875,524.60 0.00 0.00 0.00 875,524.60 0.00<br />
1234 000000055 0000000000278 0001<br />
CONTRATO<br />
875,524.60 0.00 0.00 0.00 875,524.60 0.00<br />
1234 000000055 0000000000278 0001 001 REUB <strong>DE</strong> POSTES <strong>DE</strong> LYF EN LA CARR. ATLACOMULCO COL.<br />
875,524.60 0.00 0.00 0.00 875,524.60 0.00<br />
1234 000000055 0000000000418<br />
ELECT. <strong>DE</strong> LA C. CAMINO VIEJO A TLACOTEPEC COL. LA SOLEDAD<br />
467,399.10 0.00 0.00 0.00 467,399.10 0.00<br />
1234 000000055 0000000000418 0001<br />
CONTRATO<br />
467,399.10 0.00 0.00 0.00 467,399.10 0.00<br />
1234 000000055 0000000000418 0001 001 ELECT. <strong>DE</strong> LA C. CAMINO VIEJO A TLACOTEPEC COL. LA SOLEDAD<br />
467,399.10 0.00 0.00 0.00 467,399.10 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 18 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000055 0000000000420<br />
ELECT. <strong>DE</strong> LA C. IGNACIO ZARAGOZA, HIDALGO, 1a Y 2a PRIV.<br />
345,468.90 0.00 0.00 0.00 345,468.90 0.00<br />
1234 000000055 0000000000420 0001<br />
CONTRATO<br />
345,468.90 0.00 0.00 0.00 345,468.90 0.00<br />
1234 000000055 0000000000420 0001 001 ELECT. <strong>DE</strong> LA C. IGNACIO ZARAGOZA, HIDALGO, 1a Y 2a PRIV.<br />
345,468.90 0.00 0.00 0.00 345,468.90 0.00<br />
1234 000000055 0000000000421<br />
ELECT <strong>DE</strong> LA C. PASEO <strong>DE</strong> LA LUZ Y C.L. GARCIDAS SN CRISTOBAL<br />
162,573.60 0.00 0.00 0.00 162,573.60 0.00<br />
1234 000000055 0000000000421 0001<br />
CONTRATO<br />
162,573.60 0.00 0.00 0.00 162,573.60 0.00<br />
1234 000000055 0000000000421 0001 001 ELECT <strong>DE</strong> LA C. PASEO <strong>DE</strong> LA LUZ Y C.L. GARCIDAS SN CRISTOBAL<br />
162,573.60 0.00 0.00 0.00 162,573.60 0.00<br />
1234 000000055 0000000000581<br />
COSNT JDN NIÑOS PABLO FREIRE SAN FELIPE TLALMIMILOLPAN<br />
892,088.40 0.00 0.00 0.00 892,088.40 0.00<br />
1234 000000055 0000000000581 0001<br />
CONTRATO<br />
892,088.40 0.00 0.00 0.00 892,088.40 0.00<br />
1234 000000055 0000000000581 0001 001 COSNT JDN NIÑOS PABLO FREIRE SAN FELIPE TLALMIMILOLPAN<br />
892,088.40 0.00 0.00 0.00 892,088.40 0.00<br />
1234 000000055 0000000001196<br />
INST. <strong>DE</strong> ENERG. ELECT. PLANTA TRATADORA <strong>DE</strong> AGUAS<br />
374,452.38 0.00 0.00 0.00 374,452.38 0.00<br />
1234 000000055 0000000001196 0001<br />
CONTRATO<br />
374,452.38 0.00 0.00 0.00 374,452.38 0.00<br />
1234 000000055 0000000001196 0001 001 INST. <strong>DE</strong> ENERG. ELECT. PLANTA TRATADORA <strong>DE</strong> AGUAS<br />
374,452.38 0.00 0.00 0.00 374,452.38 0.00<br />
1234 000000055 0000000001199<br />
ELECT. <strong>DE</strong> LA ESC. SEC TEC. 178 JOSE VASCONCELOS SAN<br />
262,750.44 0.00 0.00 0.00 262,750.44 0.00<br />
1234 000000055 0000000001199 0001<br />
CONTRATO<br />
262,750.44 0.00 0.00 0.00 262,750.44 0.00<br />
1234 000000055 0000000001199 0001 001 ELECT. <strong>DE</strong> LA ESC. SEC TEC. 178 JOSE VASCONCELOS SAN<br />
262,750.44 0.00 0.00 0.00 262,750.44 0.00<br />
1234 000000055 0000000007114<br />
PAV CALLE TULTEPEC ENTRE REVOLUCION Y V VILLADA SAN ANDRES CUEXCONTITLAN 0.00 0.00 1,110,188.41 0.00 1,110,188.41 0.00<br />
1234 000000055 0000000007114 0001<br />
CONTRATO<br />
0.00 0.00 1,110,188.41 0.00 1,110,188.41 0.00<br />
1234 000000055 0000000007114 0001 001 PAV CALLE TULTEPEC ENTRE REVOLUCION Y V VILLADA SAN ANDRES CUEXCONTITLAN 0.00 0.00 1,110,188.41 0.00 1,110,188.41 0.00<br />
1234 000000055 0000000007121<br />
PAV CALLE VICENTE VILLADA SN JOSE GPE HUCHOCHITLAN SN CRISTOBAL HUICHOCHITL 0.00 0.00 382,016.16 0.00 382,016.16 0.00<br />
1234 000000055 0000000007121 0001<br />
CONTRATO<br />
0.00 0.00 382,016.16 0.00 382,016.16 0.00<br />
1234 000000055 0000000007121 0001 001 PAV CALLE VICENTE VILLADA SN JOSE GPE HUCHOCHITLAN SN CRISTOBAL HUICHOCHITL 0.00 0.00 382,016.16 0.00 382,016.16 0.00<br />
1234 000000055 0000000007136<br />
PAV GUARN BANQ CALLA IGNACIO MATAMOROS SAN CRISTOBAL HUICHOCHITLAN 248,814.93 0.00 0.00 0.00 248,814.93 0.00<br />
1234 000000055 0000000007136 0001<br />
CONTRATO<br />
248,814.93 0.00 0.00 0.00 248,814.93 0.00<br />
1234 000000055 0000000007136 0001 001 PAV GUARN BANQ CALLA IGNACIO MATAMOROS SAN CRISTOBAL HUICHOCHITLAN 248,814.93 0.00 0.00 0.00 248,814.93 0.00<br />
1234 000000055 0000000007137<br />
PAV GUARN BANQ C FILIBERTO GOMEZ SAN MATEO OTZACATIPAN<br />
1,269,584.78 0.00 10,649.34 1,280,234.12 0.00 0.00<br />
1234 000000055 0000000007137 0001<br />
CONTRATO<br />
1,269,584.78 0.00 10,649.34 1,280,234.12 0.00 0.00<br />
1234 000000055 0000000007137 0001 001 PAV GUARN BANQ C FILIBERTO GOMEZ SAN MATEO OTZACATIPAN<br />
1,269,584.78 0.00 10,649.34 1,280,234.12 0.00 0.00<br />
1234 000000055 0000000007139<br />
PAV GUAR Y BNQTS CALLE SAN ANTONIO COL REFORMA STA MARIA TOTOLTEPEC 0.00 0.00 2,749,891.97 0.00 2,749,891.97 0.00<br />
1234 000000055 0000000007139 0001<br />
CONTRATO<br />
0.00 0.00 2,749,891.97 0.00 2,749,891.97 0.00<br />
1234 000000055 0000000007139 0001 001 PAV GUAR Y BNQTS CALLE SAN ANTONIO COL REFORMA STA MARIA TOTOLTEPEC 0.00 0.00 2,749,891.97 0.00 2,749,891.97 0.00<br />
1234 000000055 0000000007142<br />
PAV MEZC ASF DUARN BANQ C BENITO JUAREZ Bo LA MAGDALENA SAN MATEO 967,873.86 OTZ<br />
0.00 1,122,333.93 0.00 2,090,207.79 0.00<br />
1234 000000055 0000000007142 0001<br />
CONTRATO<br />
967,873.86 0.00 1,122,333.93 0.00 2,090,207.79 0.00<br />
1234 000000055 0000000007142 0001 001 PAV MEZC ASF DUARN BANQ C BENITO JUAREZ Bo LA MAGDALENA SAN MATEO 967,873.86 OTZ<br />
0.00 1,122,333.93 0.00 2,090,207.79 0.00<br />
1234 000000055 0000000007144<br />
PAV MEZC. ASF GUARN Y BANQ C. CUITLAHUAC BARRIO STA CRUZ<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
1234 000000055 0000000007144 0001<br />
CONTRATO<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 19 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000055 0000000007144 0001 001 PAV MEZC. ASF GUARN Y BANQ C. CUITLAHUAC BARRIO STA CRUZ<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
1234 000000055 0000000007150<br />
PAV MEZC. ASF GUARN Y BANQ C. JOSE MARIA OVIEDO<br />
611,201.90 0.00 0.00 0.00 611,201.90 0.00<br />
1234 000000055 0000000007150 0001<br />
CONTRATO<br />
611,201.90 0.00 0.00 0.00 611,201.90 0.00<br />
1234 000000055 0000000007150 0001 001 PAV MEZC. ASF GUARN Y BANQ C. JOSE MARIA OVIEDO<br />
611,201.90 0.00 0.00 0.00 611,201.90 0.00<br />
1234 000000058<br />
OBRAS POR ADMINISTRACION R-33 2006-2009<br />
515,378.22 0.00 0.00 0.00 515,378.22 0.00<br />
1234 000000058 0000000000028<br />
ADQ. MATERIAL HERRAMIENTA Y EQUIPO <strong>DE</strong> SEGURIDAD<br />
41,429.80 0.00 0.00 0.00 41,429.80 0.00<br />
1234 000000058 0000000000028 0002<br />
ADMINISTRACION<br />
41,429.80 0.00 0.00 0.00 41,429.80 0.00<br />
1234 000000058 0000000000028 0002 001 ADQ. MATERIAL HERRAMIENTA Y EQUIPO <strong>DE</strong> SEGURIDAD<br />
41,429.80 0.00 0.00 0.00 41,429.80 0.00<br />
1234 000000058 0000000000120<br />
PAV MEZC ASF EXP. NVO MERCADO COL. AVIACION<br />
473,948.42 0.00 0.00 0.00 473,948.42 0.00<br />
1234 000000058 0000000000120 0002<br />
ADMINISTRACION<br />
473,948.42 0.00 0.00 0.00 473,948.42 0.00<br />
1234 000000058 0000000000120 0002 001 PAV MEZC ASF EXP. NVO MERCADO COL. AVIACION<br />
473,948.42 0.00 0.00 0.00 473,948.42 0.00<br />
1234 000000071<br />
OBRAS EN PROCESO FISM 2008<br />
11,211,513.82 0.00 0.00 0.00 11,211,513.82 0.00<br />
1234 000000071 0000000000414<br />
ELECT. C. TONANTZIN, MOCTEZUMA, QUETZALCOATL Y A. <strong>DE</strong>L<br />
482,911.84 0.00 0.00 0.00 482,911.84 0.00<br />
1234 000000071 0000000000414 0001<br />
CONTRATO<br />
482,911.84 0.00 0.00 0.00 482,911.84 0.00<br />
1234 000000071 0000000000414 0001 001 ELECT. C. TONANTZIN, MOCTEZUMA, QUETZALCOATL Y A. <strong>DE</strong>L<br />
482,911.84 0.00 0.00 0.00 482,911.84 0.00<br />
1234 000000071 0000000000472<br />
ELECT. <strong>DE</strong> LA C. JUAN ESCUTIA SN JOSE GPE. OTZACATIPAN<br />
290,521.00 0.00 0.00 0.00 290,521.00 0.00<br />
1234 000000071 0000000000472 0001<br />
CONTRATO<br />
290,521.00 0.00 0.00 0.00 290,521.00 0.00<br />
1234 000000071 0000000000472 0001 001 ELECT. <strong>DE</strong> LA C. JUAN ESCUTIA SN JOSE GPE. OTZACATIPAN<br />
290,521.00 0.00 0.00 0.00 290,521.00 0.00<br />
1234 000000071 0000000000554<br />
PAV ASF GUARN I BANQ C FELIPE CHAVEZ Y REFORMA (ESC PRIM PROFRA MACEDONIA 112,687.69 0.00 0.00 0.00 112,687.69 0.00<br />
1234 000000071 0000000000554 0001<br />
CONTRATO<br />
112,687.69 0.00 0.00 0.00 112,687.69 0.00<br />
1234 000000071 0000000000554 0001 001 PAV ASF GUARN I BANQ C FELIPE CHAVEZ Y REFORMA (ESC PRIM PROFRA MACEDONIA 112,687.69 0.00 0.00 0.00 112,687.69 0.00<br />
1234 000000071 0000000000575<br />
PAV ASF GUARN Y BANQ CALLES NARANJOS Y GRANADA STA<br />
4,016,680.67 0.00 0.00 0.00 4,016,680.67 0.00<br />
1234 000000071 0000000000575 0001<br />
CONTRATO<br />
4,016,680.67 0.00 0.00 0.00 4,016,680.67 0.00<br />
1234 000000071 0000000000575 0001 001 PAV ASF GUARN Y BANQ CALLES NARANJOS Y GRANADA STA<br />
4,016,680.67 0.00 0.00 0.00 4,016,680.67 0.00<br />
1234 000000071 0000000000610<br />
ELECT C. NIÑO PERDIDO Y LA APLMA COL. STA JUANITA<br />
322,665.00 0.00 0.00 0.00 322,665.00 0.00<br />
1234 000000071 0000000000610 0001<br />
CONTRATO<br />
322,665.00 0.00 0.00 0.00 322,665.00 0.00<br />
1234 000000071 0000000000610 0001 001 ELECT C. NIÑO PERDIDO Y LA APLMA COL. STA JUANITA<br />
322,665.00 0.00 0.00 0.00 322,665.00 0.00<br />
1234 000000071 0000000000611<br />
ELECT. C. IN<strong>DE</strong>PEN<strong>DE</strong>NCIA Y C I. ZARAGOZA COL. PASIONISTA<br />
559,286.00 0.00 0.00 0.00 559,286.00 0.00<br />
1234 000000071 0000000000611 0001<br />
CONTRATO<br />
559,286.00 0.00 0.00 0.00 559,286.00 0.00<br />
1234 000000071 0000000000611 0001 001 ELECT. C. IN<strong>DE</strong>PEN<strong>DE</strong>NCIA Y C I. ZARAGOZA COL. PASIONISTA<br />
559,286.00 0.00 0.00 0.00 559,286.00 0.00<br />
1234 000000071 0000000000612<br />
ELECT LOMA <strong>DE</strong> PROGRESO COL. LOMA BONITA<br />
344,176.00 0.00 0.00 0.00 344,176.00 0.00<br />
1234 000000071 0000000000612 0001<br />
CONTRATO<br />
344,176.00 0.00 0.00 0.00 344,176.00 0.00<br />
1234 000000071 0000000000612 0001 001 ELECT LOMA <strong>DE</strong> PROGRESO COL. LOMA BONITA<br />
344,176.00 0.00 0.00 0.00 344,176.00 0.00<br />
1234 000000071 0000000000613<br />
ELECT. PRIVADA <strong>DE</strong> IN<strong>DE</strong>PEN<strong>DE</strong>NCIA<br />
64,533.00 0.00 0.00 0.00 64,533.00 0.00<br />
1234 000000071 0000000000613 0001<br />
CONTRATO<br />
64,533.00 0.00 0.00 0.00 64,533.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 20 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000071 0000000000613 0001 001 ELECT. PRIVADA <strong>DE</strong> IN<strong>DE</strong>PEN<strong>DE</strong>NCIA<br />
64,533.00 0.00 0.00 0.00 64,533.00 0.00<br />
1234 000000071 0000000000614<br />
ELECT C. 7 <strong>DE</strong> MAYO, 5 <strong>DE</strong> MAYO, PROL. 10 <strong>DE</strong> MAYO E IGNACIO<br />
430,220.00 0.00 0.00 0.00 430,220.00 0.00<br />
1234 000000071 0000000000614 0001<br />
CONTRATO<br />
430,220.00 0.00 0.00 0.00 430,220.00 0.00<br />
1234 000000071 0000000000614 0001 001 ELECT C. 7 <strong>DE</strong> MAYO, 5 <strong>DE</strong> MAYO, PROL. 10 <strong>DE</strong> MAYO E IGNACIO<br />
430,220.00 0.00 0.00 0.00 430,220.00 0.00<br />
1234 000000071 0000000000615<br />
ELECT CUITLAHUAC, TIZOC, CHIMALPOPOCA Y H<br />
666,841.00 0.00 0.00 0.00 666,841.00 0.00<br />
1234 000000071 0000000000615 0001<br />
CONTRATO<br />
666,841.00 0.00 0.00 0.00 666,841.00 0.00<br />
1234 000000071 0000000000615 0001 001 ELECT CUITLAHUAC, TIZOC, CHIMALPOPOCA Y H<br />
666,841.00 0.00 0.00 0.00 666,841.00 0.00<br />
1234 000000071 0000000000882<br />
ELECT. PROL. MIGUEL HIDALGO<br />
387,198.00 0.00 0.00 0.00 387,198.00 0.00<br />
1234 000000071 0000000000882 0001<br />
CONTRATO<br />
387,198.00 0.00 0.00 0.00 387,198.00 0.00<br />
1234 000000071 0000000000882 0001 001 ELECT. PROL. MIGUEL HIDALGO<br />
387,198.00 0.00 0.00 0.00 387,198.00 0.00<br />
1234 000000071 0000000001278<br />
ELECT. <strong>DE</strong> LA C. CAMINO A L CHARCON Y CAMINO RANCHO<br />
622,545.00 0.00 0.00 0.00 622,545.00 0.00<br />
1234 000000071 0000000001278 0001<br />
CONTRATO<br />
622,545.00 0.00 0.00 0.00 622,545.00 0.00<br />
1234 000000071 0000000001278 0001 001 ELECT. <strong>DE</strong> LA C. CAMINO A L CHARCON Y CAMINO RANCHO<br />
622,545.00 0.00 0.00 0.00 622,545.00 0.00<br />
1234 000000071 0000000001279<br />
ELECT. C. 21 <strong>DE</strong> MARZO SAN MATEO OTZACATIPAN<br />
352,775.50 0.00 0.00 0.00 352,775.50 0.00<br />
1234 000000071 0000000001279 0001<br />
CONTRATO<br />
352,775.50 0.00 0.00 0.00 352,775.50 0.00<br />
1234 000000071 0000000001279 0001 001 ELECT. C. 21 <strong>DE</strong> MARZO SAN MATEO OTZACATIPAN<br />
352,775.50 0.00 0.00 0.00 352,775.50 0.00<br />
1234 000000071 0000000001280<br />
ELECT. C. CERRADA SN ANTONIO ABAD SAN PEDRO TOTOLTEPEC<br />
83,006.00 0.00 0.00 0.00 83,006.00 0.00<br />
1234 000000071 0000000001280 0001<br />
CONTRATO<br />
83,006.00 0.00 0.00 0.00 83,006.00 0.00<br />
1234 000000071 0000000001280 0001 001 ELECT. C. CERRADA SN ANTONIO ABAD SAN PEDRO TOTOLTEPEC<br />
83,006.00 0.00 0.00 0.00 83,006.00 0.00<br />
1234 000000071 0000000001281<br />
ELECT. C. OBREROS <strong>DE</strong> TLALNEPANTLA COL. GPE Y CLUB JARDIN<br />
103,757.50 0.00 0.00 0.00 103,757.50 0.00<br />
1234 000000071 0000000001281 0001<br />
CONTRATO<br />
103,757.50 0.00 0.00 0.00 103,757.50 0.00<br />
1234 000000071 0000000001281 0001 001 ELECT. C. OBREROS <strong>DE</strong> TLALNEPANTLA COL. GPE Y CLUB JARDIN<br />
103,757.50 0.00 0.00 0.00 103,757.50 0.00<br />
1234 000000071 0000000001283<br />
ELECT. C. FELIPE VILLANUEVA Bo. <strong>DE</strong> JESUS SN PABLO AUTOPAN<br />
186,763.50 0.00 0.00 0.00 186,763.50 0.00<br />
1234 000000071 0000000001283 0001<br />
CONTRATO<br />
186,763.50 0.00 0.00 0.00 186,763.50 0.00<br />
1234 000000071 0000000001283 0001 001 ELECT. C. FELIPE VILLANUEVA Bo. <strong>DE</strong> JESUS SN PABLO AUTOPAN<br />
186,763.50 0.00 0.00 0.00 186,763.50 0.00<br />
1234 000000071 0000000001284<br />
ELECT. PRIV. 5 <strong>DE</strong> FEBRERO Bo.STA CRUZ SAN PABLO AUTOPAN<br />
124,509.00 0.00 0.00 0.00 124,509.00 0.00<br />
1234 000000071 0000000001284 0001<br />
CONTRATO<br />
124,509.00 0.00 0.00 0.00 124,509.00 0.00<br />
1234 000000071 0000000001284 0001 001 ELECT. PRIV. 5 <strong>DE</strong> FEBRERO Bo.STA CRUZ SAN PABLO AUTOPAN<br />
124,509.00 0.00 0.00 0.00 124,509.00 0.00<br />
1234 000000071 0000000001285<br />
ELECT. C. VERACRUZ Bo. SAN SALVADOR SAN CRISTOBAL H.<br />
207,515.00 0.00 0.00 0.00 207,515.00 0.00<br />
1234 000000071 0000000001285 0001<br />
CONTRATO<br />
207,515.00 0.00 0.00 0.00 207,515.00 0.00<br />
1234 000000071 0000000001285 0001 001 ELECT. C. VERACRUZ Bo. SAN SALVADOR SAN CRISTOBAL H.<br />
207,515.00 0.00 0.00 0.00 207,515.00 0.00<br />
1234 000000071 0000000001286<br />
ELECT. C. LIBERTAD Bo. SAN SALVADOR SAN CRISTOBAL H.<br />
103,757.50 0.00 0.00 0.00 103,757.50 0.00<br />
1234 000000071 0000000001286 0001<br />
CONTRATO<br />
103,757.50 0.00 0.00 0.00 103,757.50 0.00<br />
1234 000000071 0000000001286 0001 001 ELECT. C. LIBERTAD Bo. SAN SALVADOR SAN CRISTOBAL H.<br />
103,757.50 0.00 0.00 0.00 103,757.50 0.00<br />
1234 000000071 0000000001287<br />
ELECT. C. CAMINO <strong>DE</strong>L PADRE Y VAQUERAS CALIXTLAHUACA<br />
456,533.00 0.00 0.00 0.00 456,533.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 21 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000071 0000000001287 0001<br />
CONTRATO<br />
456,533.00 0.00 0.00 0.00 456,533.00 0.00<br />
1234 000000071 0000000001287 0001 001 ELECT. C. CAMINO <strong>DE</strong>L PADRE Y VAQUERAS CALIXTLAHUACA<br />
456,533.00 0.00 0.00 0.00 456,533.00 0.00<br />
1234 000000071 0000000001288<br />
ELECT. C. PARQUE NEVADO <strong>DE</strong> TOLUCA, PARQUE MATLAZINCAS<br />
560,290.50 0.00 0.00 0.00 560,290.50 0.00<br />
1234 000000071 0000000001288 0001<br />
CONTRATO<br />
560,290.50 0.00 0.00 0.00 560,290.50 0.00<br />
1234 000000071 0000000001288 0001 001 ELECT. C. PARQUE NEVADO <strong>DE</strong> TOLUCA, PARQUE MATLAZINCAS<br />
560,290.50 0.00 0.00 0.00 560,290.50 0.00<br />
1234 000000071 0000000001289<br />
ELECT. C. HACIENDA <strong>DE</strong> CHIMECA COL. IN<strong>DE</strong>P. Y METEORO<br />
352,775.50 0.00 0.00 0.00 352,775.50 0.00<br />
1234 000000071 0000000001289 0001<br />
CONTRATO<br />
352,775.50 0.00 0.00 0.00 352,775.50 0.00<br />
1234 000000071 0000000001289 0001 001 ELECT. C. HACIENDA <strong>DE</strong> CHIMECA COL. IN<strong>DE</strong>P. Y METEORO<br />
352,775.50 0.00 0.00 0.00 352,775.50 0.00<br />
1234 000000071 0000000002045<br />
CONT. <strong>DE</strong> SERV. SANITS J.N. MARIA TERESA <strong>DE</strong> DIAZ CALERO<br />
379,565.62 0.00 0.00 0.00 379,565.62 0.00<br />
1234 000000071 0000000002045 0001<br />
CONTRATO<br />
379,565.62 0.00 0.00 0.00 379,565.62 0.00<br />
1234 000000071 0000000002045 0001 001 CONT. <strong>DE</strong> SERV. SANITS J.N. MARIA TERESA <strong>DE</strong> DIAZ CALERO<br />
379,565.62 0.00 0.00 0.00 379,565.62 0.00<br />
1234 000000073<br />
OBRAS EN PROCESO PNM 2008<br />
9,570,667.00 0.00 0.00 0.00 9,570,667.00 0.00<br />
1234 000000073 0000000000015<br />
PAV MEZC ASF Y FORM <strong>DE</strong> CUNETAS C. CUERVOS CAMINO AL<br />
1,884,040.64 0.00 0.00 0.00 1,884,040.64 0.00<br />
1234 000000073 0000000000015 0001<br />
CONTRATO<br />
1,884,040.64 0.00 0.00 0.00 1,884,040.64 0.00<br />
1234 000000073 0000000000015 0001 001 PAV MEZC ASF Y FORM <strong>DE</strong> CUNETAS C. CUERVOS CAMINO AL<br />
1,884,040.64 0.00 0.00 0.00 1,884,040.64 0.00<br />
1234 000000073 0000000000021<br />
SUM. ENERG. ELECT. P/PLANTA Y ALUMB. PUB. BOULEVARD A. <strong>DE</strong>L<br />
436,815.95 0.00 0.00 0.00 436,815.95 0.00<br />
1234 000000073 0000000000021 0001<br />
CONTRATO<br />
436,815.95 0.00 0.00 0.00 436,815.95 0.00<br />
1234 000000073 0000000000021 0001 001 SUM. ENERG. ELECT. P/PLANTA Y ALUMB. PUB. BOULEVARD A. <strong>DE</strong>L<br />
436,815.95 0.00 0.00 0.00 436,815.95 0.00<br />
1234 000000073 0000000000022<br />
REUBIC <strong>DE</strong> POSTES P/PASO SUPERIOR PASEO TOLLOCAN Y<br />
19,092.96 0.00 0.00 0.00 19,092.96 0.00<br />
1234 000000073 0000000000022 0001<br />
CONTRATO<br />
19,092.96 0.00 0.00 0.00 19,092.96 0.00<br />
1234 000000073 0000000000022 0001 001 REUBIC <strong>DE</strong> POSTES P/PASO SUPERIOR PASEO TOLLOCAN Y<br />
19,092.96 0.00 0.00 0.00 19,092.96 0.00<br />
1234 000000073 0000000000077<br />
CONST <strong>DE</strong> 2 PUENTES PEATONALES CURVOS UBICADOS EN<br />
7,230,717.45 0.00 0.00 0.00 7,230,717.45 0.00<br />
1234 000000073 0000000000077 0001<br />
CONTRATO<br />
7,230,717.45 0.00 0.00 0.00 7,230,717.45 0.00<br />
1234 000000073 0000000000077 0001 001 CONST <strong>DE</strong> 2 PUENTES PEATONALES CURVOS UBICADOS EN<br />
7,230,717.45 0.00 0.00 0.00 7,230,717.45 0.00<br />
1234 000000079<br />
OBRAS EN PROCESO CREDITO FINANCIERO 2008<br />
11,977,158.44 0.00 0.00 0.00 11,977,158.44 0.00<br />
1234 000000079 0000000000002<br />
A<strong>DE</strong>C. <strong>DE</strong> VIALIDA<strong>DE</strong>S J. MA. MORELOS COL. CENTRO<br />
11,977,158.44 0.00 0.00 0.00 11,977,158.44 0.00<br />
1234 000000079 0000000000002 0001<br />
CONTRATO<br />
11,977,158.44 0.00 0.00 0.00 11,977,158.44 0.00<br />
1234 000000079 0000000000002 0001 001 A<strong>DE</strong>C. <strong>DE</strong> VIALIDA<strong>DE</strong>S J. MA. MORELOS COL. CENTRO<br />
11,977,158.44 0.00 0.00 0.00 11,977,158.44 0.00<br />
1234 000000080<br />
OBRAS EN PROCESO PAGIM 2008 REC ESTATAL<br />
35,074,702.78 0.00 0.00 0.00 35,074,702.78 0.00<br />
1234 000000080 0000000000001<br />
APLICACION <strong>DE</strong> MICROCARPETA COL CENTRO<br />
2,832,685.60 0.00 0.00 0.00 2,832,685.60 0.00<br />
1234 000000080 0000000000001 0001<br />
CONTRATO<br />
2,832,685.60 0.00 0.00 0.00 2,832,685.60 0.00<br />
1234 000000080 0000000000001 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL CENTRO<br />
2,832,685.60 0.00 0.00 0.00 2,832,685.60 0.00<br />
1234 000000080 0000000000002<br />
APLICACION <strong>DE</strong> MICROCARPETA FRANCISCO MURGIA<br />
2,529,588.96 0.00 0.00 0.00 2,529,588.96 0.00<br />
1234 000000080 0000000000002 0001<br />
CONTRATO<br />
2,529,588.96 0.00 0.00 0.00 2,529,588.96 0.00<br />
1234 000000080 0000000000002 0001 001 APLICACION <strong>DE</strong> MICROCARPETA FRANCISCO MURGIA<br />
2,529,588.96 0.00 0.00 0.00 2,529,588.96 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 22 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000080 0000000000003<br />
APLICACION <strong>DE</strong> MICROCARPETA CUAUHTEMOC<br />
629,012.73 0.00 0.00 0.00 629,012.73 0.00<br />
1234 000000080 0000000000003 0001<br />
CONTRATO<br />
629,012.73 0.00 0.00 0.00 629,012.73 0.00<br />
1234 000000080 0000000000003 0001 001 APLICACION <strong>DE</strong> MICROCARPETA CUAUHTEMOC<br />
629,012.73 0.00 0.00 0.00 629,012.73 0.00<br />
1234 000000080 0000000000004<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. UNIVERSIDAD<br />
5,835,009.78 0.00 0.00 0.00 5,835,009.78 0.00<br />
1234 000000080 0000000000004 0001<br />
CONTRATO<br />
5,835,009.78 0.00 0.00 0.00 5,835,009.78 0.00<br />
1234 000000080 0000000000004 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. UNIVERSIDAD<br />
5,835,009.78 0.00 0.00 0.00 5,835,009.78 0.00<br />
1234 000000080 0000000000005<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. CIPRES<br />
368,039.35 0.00 0.00 0.00 368,039.35 0.00<br />
1234 000000080 0000000000005 0001<br />
CONTRATO<br />
368,039.35 0.00 0.00 0.00 368,039.35 0.00<br />
1234 000000080 0000000000005 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. CIPRES<br />
368,039.35 0.00 0.00 0.00 368,039.35 0.00<br />
1234 000000080 0000000000006<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. FE<strong>DE</strong>RAL<br />
640,477.02 0.00 0.00 0.00 640,477.02 0.00<br />
1234 000000080 0000000000006 0001<br />
CONTRATO<br />
640,477.02 0.00 0.00 0.00 640,477.02 0.00<br />
1234 000000080 0000000000006 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. FE<strong>DE</strong>RAL<br />
640,477.02 0.00 0.00 0.00 640,477.02 0.00<br />
1234 000000080 0000000000007<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. MORELOS 1a SECCION<br />
1,759,463.09 0.00 0.00 0.00 1,759,463.09 0.00<br />
1234 000000080 0000000000007 0001<br />
CONTRATO<br />
1,759,463.09 0.00 0.00 0.00 1,759,463.09 0.00<br />
1234 000000080 0000000000007 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. MORELOS 1a SECCION<br />
1,759,463.09 0.00 0.00 0.00 1,759,463.09 0.00<br />
1234 000000080 0000000000008<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. MORELOS 2a SECCION<br />
1,598,512.71 0.00 0.00 0.00 1,598,512.71 0.00<br />
1234 000000080 0000000000008 0001<br />
CONTRATO<br />
1,598,512.71 0.00 0.00 0.00 1,598,512.71 0.00<br />
1234 000000080 0000000000008 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. MORELOS 2a SECCION<br />
1,598,512.71 0.00 0.00 0.00 1,598,512.71 0.00<br />
1234 000000080 0000000000009<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. ELECTRICISTAS<br />
4,051,026.40 0.00 0.00 0.00 4,051,026.40 0.00<br />
1234 000000080 0000000000009 0001<br />
CONTRATO<br />
4,051,026.40 0.00 0.00 0.00 4,051,026.40 0.00<br />
1234 000000080 0000000000009 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. ELECTRICISTAS<br />
4,051,026.40 0.00 0.00 0.00 4,051,026.40 0.00<br />
1234 000000080 0000000000010<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. IN<strong>DE</strong>PEN<strong>DE</strong>NCIA<br />
2,804,853.06 0.00 0.00 0.00 2,804,853.06 0.00<br />
1234 000000080 0000000000010 0001<br />
CONTRATO<br />
2,804,853.06 0.00 0.00 0.00 2,804,853.06 0.00<br />
1234 000000080 0000000000010 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. IN<strong>DE</strong>PEN<strong>DE</strong>NCIA<br />
2,804,853.06 0.00 0.00 0.00 2,804,853.06 0.00<br />
1234 000000080 0000000000013<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. 8 CEDROS<br />
2,257,005.90 0.00 0.00 0.00 2,257,005.90 0.00<br />
1234 000000080 0000000000013 0001<br />
CONTRATO<br />
2,257,005.90 0.00 0.00 0.00 2,257,005.90 0.00<br />
1234 000000080 0000000000013 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. 8 CEDROS<br />
2,257,005.90 0.00 0.00 0.00 2,257,005.90 0.00<br />
1234 000000080 0000000000018<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. GUADALUPE Y CLUB JARDIN<br />
2,512,956.47 0.00 0.00 0.00 2,512,956.47 0.00<br />
1234 000000080 0000000000018 0001<br />
CONTRATO<br />
2,512,956.47 0.00 0.00 0.00 2,512,956.47 0.00<br />
1234 000000080 0000000000018 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. GUADALUPE Y CLUB JARDIN<br />
2,512,956.47 0.00 0.00 0.00 2,512,956.47 0.00<br />
1234 000000080 0000000000029<br />
APLICACION <strong>DE</strong> MICROCARPETA Bo. SAN SEBASTIAN<br />
807,879.96 0.00 0.00 0.00 807,879.96 0.00<br />
1234 000000080 0000000000029 0001<br />
CONTRATO<br />
807,879.96 0.00 0.00 0.00 807,879.96 0.00<br />
1234 000000080 0000000000029 0001 001 APLICACION <strong>DE</strong> MICROCARPETA Bo. SAN SEBASTIAN<br />
807,879.96 0.00 0.00 0.00 807,879.96 0.00<br />
1234 000000080 0000000000030<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. 5 <strong>DE</strong> MAYO<br />
1,408,919.82 0.00 0.00 0.00 1,408,919.82 0.00<br />
1234 000000080 0000000000030 0001<br />
CONTRATO<br />
1,408,919.82 0.00 0.00 0.00 1,408,919.82 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 23 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000080 0000000000030 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. 5 <strong>DE</strong> MAYO<br />
1,408,919.82 0.00 0.00 0.00 1,408,919.82 0.00<br />
1234 000000080 0000000000031<br />
APLICACION <strong>DE</strong> MICROCARPETA Bo. STA CLARA<br />
303,090.23 0.00 0.00 0.00 303,090.23 0.00<br />
1234 000000080 0000000000031 0001<br />
CONTRATO<br />
303,090.23 0.00 0.00 0.00 303,090.23 0.00<br />
1234 000000080 0000000000031 0001 001 APLICACION <strong>DE</strong> MICROCARPETA Bo. STA CLARA<br />
303,090.23 0.00 0.00 0.00 303,090.23 0.00<br />
1234 000000080 0000000000032<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. MERCED ALAMEDA<br />
1,199,717.41 0.00 0.00 0.00 1,199,717.41 0.00<br />
1234 000000080 0000000000032 0001<br />
CONTRATO<br />
1,199,717.41 0.00 0.00 0.00 1,199,717.41 0.00<br />
1234 000000080 0000000000032 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. MERCED ALAMEDA<br />
1,199,717.41 0.00 0.00 0.00 1,199,717.41 0.00<br />
1234 000000080 0000000000033<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. REFORMA Y FERROCARRILES 1,911,347.63 0.00 0.00 0.00 1,911,347.63 0.00<br />
1234 000000080 0000000000033 0001<br />
CONTRATO<br />
1,911,347.63 0.00 0.00 0.00 1,911,347.63 0.00<br />
1234 000000080 0000000000033 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. REFORMA Y FERROCARRILES 1,911,347.63 0.00 0.00 0.00 1,911,347.63 0.00<br />
1234 000000080 0000000000039<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. SAN BERNARDINO<br />
563,286.56 0.00 0.00 0.00 563,286.56 0.00<br />
1234 000000080 0000000000039 0001<br />
CONTRATO<br />
563,286.56 0.00 0.00 0.00 563,286.56 0.00<br />
1234 000000080 0000000000039 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. SAN BERNARDINO<br />
563,286.56 0.00 0.00 0.00 563,286.56 0.00<br />
1234 000000080 0000000004485<br />
APLICACION <strong>DE</strong> MICROCARPETA SAN PEDRO TOTOLTEPEC<br />
1,061,830.10 0.00 0.00 0.00 1,061,830.10 0.00<br />
1234 000000080 0000000004485 0001<br />
CONTRATO<br />
1,061,830.10 0.00 0.00 0.00 1,061,830.10 0.00<br />
1234 000000080 0000000004485 0001 001 APLICACION <strong>DE</strong> MICROCARPETA SAN PEDRO TOTOLTEPEC<br />
1,061,830.10 0.00 0.00 0.00 1,061,830.10 0.00<br />
1234 000000085<br />
OBRAS EN PROCESO R. ESPACIOS PUBLICOS 2008 FE<strong>DE</strong>RAL<br />
1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00<br />
1234 000000085 0000000000066<br />
CONST. <strong>DE</strong> LA 1a ETAPA <strong>DE</strong> LA PLAZA BICENTENATIO COL. VALLE<br />
1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00<br />
1234 000000085 0000000000066 0001<br />
CONTRATO<br />
1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00<br />
1234 000000085 0000000000066 0001 001 CONST. <strong>DE</strong> LA 1a ETAPA <strong>DE</strong> LA PLAZA BICENTENATIO COL. VALLE<br />
1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00<br />
1234 000000086<br />
OBRAS EN PROCESO R. ESPACIOS PUBLICOS 2008 PNM<br />
1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00<br />
1234 000000086 0000000000066<br />
CONST. <strong>DE</strong> LA 1a ETAPA <strong>DE</strong> LA PLAZA BICENTENATIO COL. VALLE<br />
1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00<br />
1234 000000086 0000000000066 0001<br />
CONTRATO<br />
1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00<br />
1234 000000086 0000000000066 0001 001 CONST. <strong>DE</strong> LA 1a ETAPA <strong>DE</strong> LA PLAZA BICENTENATIO COL. VALLE<br />
1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00<br />
1234 000000087<br />
OBRAS EN PROCESO R. ESPACIOS PUBLICOS 2008 ESTATAL<br />
164,336.04 0.00 0.00 0.00 164,336.04 0.00<br />
1234 000000087 0000000000066<br />
CONST. <strong>DE</strong> LA 1a ETAPA <strong>DE</strong> LA PLAZA BICENTENATIO COL. VALLE<br />
164,336.04 0.00 0.00 0.00 164,336.04 0.00<br />
1234 000000087 0000000000066 0001<br />
CONTRATO<br />
164,336.04 0.00 0.00 0.00 164,336.04 0.00<br />
1234 000000087 0000000000066 0001 001 CONST. <strong>DE</strong> LA 1a ETAPA <strong>DE</strong> LA PLAZA BICENTENATIO COL. VALLE<br />
164,336.04 0.00 0.00 0.00 164,336.04 0.00<br />
1234 000000088<br />
OBRAS EN PROCESO GIS<br />
75,739,123.21 0.00 845.45 75,739,968.66 0.00 0.00<br />
1234 000000088 0000000000019<br />
PASO SUPERIOR EN LAS INTERSECCIONES <strong>DE</strong> LAS VIALIDA<strong>DE</strong>S<br />
75,739,123.21 0.00 845.45 75,739,968.66 0.00 0.00<br />
1234 000000088 0000000000019 0001<br />
CONTRATO<br />
75,739,123.21 0.00 845.45 75,739,968.66 0.00 0.00<br />
1234 000000088 0000000000019 0001 001 PASO SUPERIOR EN LAS INTERSECCIONES <strong>DE</strong> LAS VIALIDA<strong>DE</strong>S<br />
75,739,123.21 0.00 845.45 75,739,968.66 0.00 0.00<br />
1234 000000089<br />
OBRAS EN PROCESO CREDITO FINANCIERO 2009<br />
12,841,696.60 0.00 0.00 0.00 12,841,696.60 0.00<br />
1234 000000089 0000000000001<br />
REHAB. Y AMP. RIO PAPALOAPAN STA CRUZ<br />
11,641,696.60 0.00 0.00 0.00 11,641,696.60 0.00<br />
1234 000000089 0000000000001 0001<br />
CONTRATO<br />
11,641,696.60 0.00 0.00 0.00 11,641,696.60 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 24 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000089 0000000000001 0001 001 REHAB. Y AMP. RIO PAPALOAPAN STA CRUZ<br />
11,641,696.60 0.00 0.00 0.00 11,641,696.60 0.00<br />
1234 000000089 0000000000002<br />
SIP. <strong>DE</strong> DIV. OBRAS EN DIF COL. QUE CONFORMAN EL CENTRO<br />
1,200,000.00 0.00 0.00 0.00 1,200,000.00 0.00<br />
1234 000000089 0000000000002 0001<br />
CONTRATO<br />
1,200,000.00 0.00 0.00 0.00 1,200,000.00 0.00<br />
1234 000000089 0000000000002 0001 001 SIP. <strong>DE</strong> DIV. OBRAS EN DIF COL. QUE CONFORMAN EL CENTRO<br />
1,200,000.00 0.00 0.00 0.00 1,200,000.00 0.00<br />
1234 000000090<br />
OBRAS EN PROCESO PNM 2009<br />
0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00<br />
1234 000000090 0000000000021<br />
PASO SUP INTERSEC PASEO TOLLOCAN Y VICENTE GUERRERO (CONV REC A<strong>DE</strong>UDO) 0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00<br />
1234 000000090 0000000000021 0001<br />
CONTRATO<br />
0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00<br />
1234 000000090 0000000000021 0001 001 PASO SUP INTERSEC PASEO TOLLOCAN Y VICENTE GUERRERO (CONV REC A<strong>DE</strong>UDO) 0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00<br />
1234 000000092<br />
OBRAS EN PROCESO FISM 2009<br />
17,851,452.79 0.00 1,365,544.20 550,285.16 18,666,711.83 0.00<br />
1234 000000092 0000000000247<br />
PAV ASF CALLE IN<strong>DE</strong>PEN<strong>DE</strong>NCIA SAN ANDRES CUEXCONTITLAN<br />
523,996.64 0.00 662,719.18 0.00 1,186,715.82 0.00<br />
1234 000000092 0000000000247 0001<br />
CONTRATO<br />
523,996.64 0.00 662,719.18 0.00 1,186,715.82 0.00<br />
1234 000000092 0000000000247 0001 001 PAV ASF CALLE IN<strong>DE</strong>PEN<strong>DE</strong>NCIA SAN ANDRES CUEXCONTITLAN<br />
523,996.64 0.00 662,719.18 0.00 1,186,715.82 0.00<br />
1234 000000092 0000000000250<br />
PAV ASF GUARN Y BANQ C. IN<strong>DE</strong>PEN<strong>DE</strong>NCIA Bo LA CRESPA SAN MATEO OTZACATIPAN 1,260,886.82 0.00 0.00 0.00 1,260,886.82 0.00<br />
1234 000000092 0000000000250 0001<br />
CONTRATO<br />
1,260,886.82 0.00 0.00 0.00 1,260,886.82 0.00<br />
1234 000000092 0000000000250 0001 001 PAV ASF GUARN Y BANQ C. IN<strong>DE</strong>PEN<strong>DE</strong>NCIA Bo LA CRESPA SAN MATEO OTZACATIPAN 1,260,886.82 0.00 0.00 0.00 1,260,886.82 0.00<br />
1234 000000092 0000000000252<br />
PAV ASF GUARN Y BANQTS REPUBLICA <strong>DE</strong>L SALVADOR SAN CRISTOBAL HUICHOCHITLAN 0.00 0.00 655,448.28 0.00 655,448.28 0.00<br />
1234 000000092 0000000000252 0001<br />
CONTRATO<br />
0.00 0.00 655,448.28 0.00 655,448.28 0.00<br />
1234 000000092 0000000000252 0001 001 PAV ASF GUARN Y BANQTS REPUBLICA <strong>DE</strong>L SALVADOR SAN CRISTOBAL HUICHOCHITLAN 0.00 0.00 655,448.28 0.00 655,448.28 0.00<br />
1234 000000092 0000000000259<br />
GUARN BAQUETAS Y PAV CALLE JOSE MA MARROQUI SAN MATEO OTZACATIPAN 1,732,693.89 0.00 0.00 0.00 1,732,693.89 0.00<br />
1234 000000092 0000000000259 0001<br />
CONTRATO<br />
1,732,693.89 0.00 0.00 0.00 1,732,693.89 0.00<br />
1234 000000092 0000000000259 0001 001 GUARN BAQUETAS Y PAV CALLE JOSE MA MARROQUI SAN MATEO OTZACATIPAN 1,732,693.89 0.00 0.00 0.00 1,732,693.89 0.00<br />
1234 000000092 0000000000449<br />
PAV MEZC ASF GUARN Y BANQ C. JOSE MA. MORELOS SAN<br />
1,568,821.78 0.00 0.00 0.00 1,568,821.78 0.00<br />
1234 000000092 0000000000449 0001<br />
CONTRATO<br />
1,568,821.78 0.00 0.00 0.00 1,568,821.78 0.00<br />
1234 000000092 0000000000449 0001 001 PAV MEZC ASF GUARN Y BANQ C. JOSE MA. MORELOS SAN<br />
1,568,821.78 0.00 0.00 0.00 1,568,821.78 0.00<br />
1234 000000092 0000000000495<br />
PAV ASF GUARN Y BANQ CARMEN SERDAN ENTRE 5 MAYO Y L D<br />
2,830,202.27 0.00 0.00 0.00 2,830,202.27 0.00<br />
1234 000000092 0000000000495 0001<br />
CONTRATO<br />
2,830,202.27 0.00 0.00 0.00 2,830,202.27 0.00<br />
1234 000000092 0000000000495 0001 001 PAV ASF GUARN Y BANQ CARMEN SERDAN ENTRE 5 MAYO Y L D<br />
2,830,202.27 0.00 0.00 0.00 2,830,202.27 0.00<br />
1234 000000092 0000000000501<br />
REHAB CONST 3 AULAS Y MOD ESC SENTIMIENTOS <strong>DE</strong> LA NACION<br />
1,192,910.61 0.00 0.00 0.00 1,192,910.61 0.00<br />
1234 000000092 0000000000501 0001<br />
CONTRATO<br />
1,192,910.61 0.00 0.00 0.00 1,192,910.61 0.00<br />
1234 000000092 0000000000501 0001 001 REHAB CONST 3 AULAS Y MOD ESC SENTIMIENTOS <strong>DE</strong> LA NACION<br />
1,192,910.61 0.00 0.00 0.00 1,192,910.61 0.00<br />
1234 000000092 0000000000504<br />
TERM 2 AULAS PRIM PROFRA MACEDONIA BALBUENA EL CERRILLO<br />
888,273.54 0.00 0.00 0.00 888,273.54 0.00<br />
1234 000000092 0000000000504 0001<br />
CONTRATO<br />
888,273.54 0.00 0.00 0.00 888,273.54 0.00<br />
1234 000000092 0000000000504 0001 001 TERM 2 AULAS PRIM PROFRA MACEDONIA BALBUENA EL CERRILLO<br />
888,273.54 0.00 0.00 0.00 888,273.54 0.00<br />
1234 000000092 0000000000509<br />
REHAB Y AMP SECUNDARIA SENTIMIENTOS <strong>DE</strong> LA NACION SAN PABLO AUTOPAN647,583.72<br />
0.00 0.00 0.00 647,583.72 0.00<br />
1234 000000092 0000000000509 0001<br />
CONTRATO<br />
647,583.72 0.00 0.00 0.00 647,583.72 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 25 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000092 0000000000509 0001 001 REHAB Y AMP SECUNDARIA SENTIMIENTOS <strong>DE</strong> LA NACION SAN PABLO AUTOPAN647,583.72<br />
0.00 0.00 0.00 647,583.72 0.00<br />
1234 000000092 0000000000511<br />
REHABILITACION <strong>DE</strong> LA ESCUELA PRIMARIA ALFREDO URUCHURTU<br />
699,516.33 0.00 0.00 0.00 699,516.33 0.00<br />
1234 000000092 0000000000511 0001<br />
CONTRATO<br />
699,516.33 0.00 0.00 0.00 699,516.33 0.00<br />
1234 000000092 0000000000511 0001 001 REHABILITACION <strong>DE</strong> LA ESCUELA PRIMARIA ALFREDO URUCHURTU<br />
699,516.33 0.00 0.00 0.00 699,516.33 0.00<br />
1234 000000092 0000000000524<br />
CONST EDIF ADM Y REHAB ESC SEC GRAL PEDRO ANAYA<br />
1,091,522.07 0.00 27,604.38 0.00 1,119,126.45 0.00<br />
1234 000000092 0000000000524 0001<br />
CONTRATO<br />
1,091,522.07 0.00 27,604.38 0.00 1,119,126.45 0.00<br />
1234 000000092 0000000000524 0001 001 CONST EDIF ADM Y REHAB ESC SEC GRAL PEDRO ANAYA<br />
1,091,522.07 0.00 27,604.38 0.00 1,119,126.45 0.00<br />
1234 000000092 0000000000525<br />
PAV ASF GUAR Y BANQ C. PINOS ENTRE A BERNAL Y B JUAREZ COL 3,114,695.28 0.00 0.00 0.00 3,114,695.28 0.00<br />
1234 000000092 0000000000525 0001<br />
CONTRATO<br />
3,114,695.28 0.00 0.00 0.00 3,114,695.28 0.00<br />
1234 000000092 0000000000525 0001 001 PAV ASF GUAR Y BANQ C. PINOS ENTRE A BERNAL Y B JUAREZ COL 3,114,695.28 0.00 0.00 0.00 3,114,695.28 0.00<br />
1234 000000092 0000000000552<br />
REHAB ESC PREESCOLAR UBIC EN AGUSTIN MELGAR<br />
687,086.12 0.00 0.00 0.00 687,086.12 0.00<br />
1234 000000092 0000000000552 0001<br />
CONTRATO<br />
687,086.12 0.00 0.00 0.00 687,086.12 0.00<br />
1234 000000092 0000000000552 0001 001 REHAB ESC PREESCOLAR UBIC EN AGUSTIN MELGAR<br />
687,086.12 0.00 0.00 0.00 687,086.12 0.00<br />
1234 000000092 0000000000556<br />
REMOD ESPACIOS FISICOS OFICINA ATENCION CIUDADANA EN<br />
199,313.90 0.00 0.00 0.00 199,313.90 0.00<br />
1234 000000092 0000000000556 0001<br />
CONTRATO<br />
199,313.90 0.00 0.00 0.00 199,313.90 0.00<br />
1234 000000092 0000000000556 0001 001 REMOD ESPACIOS FISICOS OFICINA ATENCION CIUDADANA EN<br />
199,313.90 0.00 0.00 0.00 199,313.90 0.00<br />
1234 000000092 0000000000586<br />
REHAB ESC PRIM MARIANO ABASOLO CAPULTITLAN<br />
530,512.80 0.00 19,772.36 550,285.16 0.00 0.00<br />
1234 000000092 0000000000586 0001<br />
CONTRATO<br />
530,512.80 0.00 19,772.36 550,285.16 0.00 0.00<br />
1234 000000092 0000000000586 0001 001 REHAB ESC PRIM MARIANO ABASOLO CAPULTITLAN<br />
530,512.80 0.00 19,772.36 550,285.16 0.00 0.00<br />
1234 000000092 0000000000690<br />
PAV ASF GUARN Y B CALLE SOR JUANA I <strong>DE</strong> LA CRUZ STA CRUZ S<br />
883,437.02 0.00 0.00 0.00 883,437.02 0.00<br />
1234 000000092 0000000000690 0001<br />
CONTRATO<br />
883,437.02 0.00 0.00 0.00 883,437.02 0.00<br />
1234 000000092 0000000000690 0001 001 PAV ASF GUARN Y B CALLE SOR JUANA I <strong>DE</strong> LA CRUZ STA CRUZ S<br />
883,437.02 0.00 0.00 0.00 883,437.02 0.00<br />
1234 000000097<br />
OBRAS EN PROCESO SUBSEMUN 2008<br />
2,555,553.79 0.00 0.00 0.00 2,555,553.79 0.00<br />
1234 000000097 0000000000001<br />
AMP MOD VIGILANCIA C MIGUEL HIDALGO Y GPE VICTORIA SN<br />
67,837.41 0.00 0.00 0.00 67,837.41 0.00<br />
1234 000000097 0000000000001 0001<br />
CONTRATO<br />
67,837.41 0.00 0.00 0.00 67,837.41 0.00<br />
1234 000000097 0000000000001 0001 001 AMP MOD VIGILANCIA C MIGUEL HIDALGO Y GPE VICTORIA SN<br />
67,837.41 0.00 0.00 0.00 67,837.41 0.00<br />
1234 000000097 0000000000002<br />
AMP MOD VIGILANCIA PASEO COLON Y V <strong>DE</strong> QUIROGA CAPULTITLAN<br />
103,674.71 0.00 0.00 0.00 103,674.71 0.00<br />
1234 000000097 0000000000002 0001<br />
CONTRATO<br />
103,674.71 0.00 0.00 0.00 103,674.71 0.00<br />
1234 000000097 0000000000002 0001 001 AMP MOD VIGILANCIA PASEO COLON Y V <strong>DE</strong> QUIROGA CAPULTITLAN<br />
103,674.71 0.00 0.00 0.00 103,674.71 0.00<br />
1234 000000097 0000000000003<br />
AMP MOD VIGILANCIA A <strong>DE</strong>L MAZO U I MINERA STA ANA T<br />
133,687.94 0.00 0.00 0.00 133,687.94 0.00<br />
1234 000000097 0000000000003 0001<br />
CONTRATO<br />
133,687.94 0.00 0.00 0.00 133,687.94 0.00<br />
1234 000000097 0000000000003 0001 001 AMP MOD VIGILANCIA A <strong>DE</strong>L MAZO U I MINERA STA ANA T<br />
133,687.94 0.00 0.00 0.00 133,687.94 0.00<br />
1234 000000097 0000000000004<br />
AMP MOD VIGILANCIA ALDAMA Y P ADOLFO LOPEZ MATEOS<br />
120,197.42 0.00 0.00 0.00 120,197.42 0.00<br />
1234 000000097 0000000000004 0001<br />
CONTRATO<br />
120,197.42 0.00 0.00 0.00 120,197.42 0.00<br />
1234 000000097 0000000000004 0001 001 AMP MOD VIGILANCIA ALDAMA Y P ADOLFO LOPEZ MATEOS<br />
120,197.42 0.00 0.00 0.00 120,197.42 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 26 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000097 0000000000005<br />
AMP MOD VIGILANCIA SABINOS Y P MATLAZINCAS Bo. SN LUIS OBISPO<br />
65,539.93 0.00 0.00 0.00 65,539.93 0.00<br />
1234 000000097 0000000000005 0001<br />
CONTRATO<br />
65,539.93 0.00 0.00 0.00 65,539.93 0.00<br />
1234 000000097 0000000000005 0001 001 AMP MOD VIGILANCIA SABINOS Y P MATLAZINCAS Bo. SN LUIS OBISPO<br />
65,539.93 0.00 0.00 0.00 65,539.93 0.00<br />
1234 000000097 0000000000006<br />
MEJ MOD VIGILANCIA MORELOS Y FRAY BERNARDINO <strong>DE</strong> SAHAGUN<br />
58,516.48 0.00 0.00 0.00 58,516.48 0.00<br />
1234 000000097 0000000000006 0001<br />
CONTRATO<br />
58,516.48 0.00 0.00 0.00 58,516.48 0.00<br />
1234 000000097 0000000000006 0001 001 MEJ MOD VIGILANCIA MORELOS Y FRAY BERNARDINO <strong>DE</strong> SAHAGUN<br />
58,516.48 0.00 0.00 0.00 58,516.48 0.00<br />
1234 000000097 0000000000007<br />
AMP MOD VIGILANCIA MATLAZINCAS Y SN MIGUEL APINAHUIZCO<br />
66,602.68 0.00 0.00 0.00 66,602.68 0.00<br />
1234 000000097 0000000000007 0001<br />
CONTRATO<br />
66,602.68 0.00 0.00 0.00 66,602.68 0.00<br />
1234 000000097 0000000000007 0001 001 AMP MOD VIGILANCIA MATLAZINCAS Y SN MIGUEL APINAHUIZCO<br />
66,602.68 0.00 0.00 0.00 66,602.68 0.00<br />
1234 000000097 0000000000008<br />
AMP MOD VIGILANCIA PROL AGUSTIN MILLAN Y MATLAZINCAS<br />
61,023.37 0.00 0.00 0.00 61,023.37 0.00<br />
1234 000000097 0000000000008 0001<br />
CONTRATO<br />
61,023.37 0.00 0.00 0.00 61,023.37 0.00<br />
1234 000000097 0000000000008 0001 001 AMP MOD VIGILANCIA PROL AGUSTIN MILLAN Y MATLAZINCAS<br />
61,023.37 0.00 0.00 0.00 61,023.37 0.00<br />
1234 000000097 0000000000009<br />
MEJ MOD VIGILANCIA MATLAZINCAS Y PINO SUAREZ<br />
66,602.64 0.00 0.00 0.00 66,602.64 0.00<br />
1234 000000097 0000000000009 0001<br />
CONTRATO<br />
66,602.64 0.00 0.00 0.00 66,602.64 0.00<br />
1234 000000097 0000000000009 0001 001 MEJ MOD VIGILANCIA MATLAZINCAS Y PINO SUAREZ<br />
66,602.64 0.00 0.00 0.00 66,602.64 0.00<br />
1234 000000097 0000000000010<br />
AMP MOD VIGILANCIA EDUARDO MENDIETA Y CRISTOBAL COLON<br />
74,036.78 0.00 0.00 0.00 74,036.78 0.00<br />
1234 000000097 0000000000010 0001<br />
CONTRATO<br />
74,036.78 0.00 0.00 0.00 74,036.78 0.00<br />
1234 000000097 0000000000010 0001 001 AMP MOD VIGILANCIA EDUARDO MENDIETA Y CRISTOBAL COLON<br />
74,036.78 0.00 0.00 0.00 74,036.78 0.00<br />
1234 000000097 0000000000011<br />
MEJ MOD VIGILANCIA AV LAS TORRES Y CALLE GLORIA CL. U<br />
68,165.12 0.00 0.00 0.00 68,165.12 0.00<br />
1234 000000097 0000000000011 0001<br />
CONTRATO<br />
68,165.12 0.00 0.00 0.00 68,165.12 0.00<br />
1234 000000097 0000000000011 0001 001 MEJ MOD VIGILANCIA AV LAS TORRES Y CALLE GLORIA CL. U<br />
68,165.12 0.00 0.00 0.00 68,165.12 0.00<br />
1234 000000097 0000000000012<br />
AMP MOD VIGILANCIA LAURA MEN<strong>DE</strong>Z Y ARCADIO PAGAZA COL.<br />
59,713.54 0.00 0.00 0.00 59,713.54 0.00<br />
1234 000000097 0000000000012 0001<br />
CONTRATO<br />
59,713.54 0.00 0.00 0.00 59,713.54 0.00<br />
1234 000000097 0000000000012 0001 001 AMP MOD VIGILANCIA LAURA MEN<strong>DE</strong>Z Y ARCADIO PAGAZA COL.<br />
59,713.54 0.00 0.00 0.00 59,713.54 0.00<br />
1234 000000097 0000000000013<br />
AMP MOD VIGILANCIA IXTLAHUACA Y TLALNEPANTLA COL. SECTOR POPULAR 95,559.37 0.00 0.00 0.00 95,559.37 0.00<br />
1234 000000097 0000000000013 0001<br />
CONTRATO<br />
95,559.37 0.00 0.00 0.00 95,559.37 0.00<br />
1234 000000097 0000000000013 0001 001 AMP MOD VIGILANCIA IXTLAHUACA Y TLALNEPANTLA COL. SECTOR POPULAR 95,559.37 0.00 0.00 0.00 95,559.37 0.00<br />
1234 000000097 0000000000014<br />
MEJ MOD VIGILANCIA P. TOLLOCAN Y CALLE AZUL COL. IZCALLI<br />
65,510.63 0.00 0.00 0.00 65,510.63 0.00<br />
1234 000000097 0000000000014 0001<br />
CONTRATO<br />
65,510.63 0.00 0.00 0.00 65,510.63 0.00<br />
1234 000000097 0000000000014 0001 001 MEJ MOD VIGILANCIA P. TOLLOCAN Y CALLE AZUL COL. IZCALLI<br />
65,510.63 0.00 0.00 0.00 65,510.63 0.00<br />
1234 000000097 0000000000015<br />
MEJ MOD VIGILANCIA PINO SUAREZ Y LAS TORRES COL. LA<br />
65,867.66 0.00 0.00 0.00 65,867.66 0.00<br />
1234 000000097 0000000000015 0001<br />
CONTRATO<br />
65,867.66 0.00 0.00 0.00 65,867.66 0.00<br />
1234 000000097 0000000000015 0001 001 MEJ MOD VIGILANCIA PINO SUAREZ Y LAS TORRES COL. LA<br />
65,867.66 0.00 0.00 0.00 65,867.66 0.00<br />
1234 000000097 0000000000016<br />
AMP MOD VIGILANCIA P VICENTE GUERRERO Y P TOLLOCAN COL. V<br />
116,175.04 0.00 0.00 0.00 116,175.04 0.00<br />
1234 000000097 0000000000016 0001<br />
CONTRATO<br />
116,175.04 0.00 0.00 0.00 116,175.04 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 27 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000097 0000000000016 0001 001 AMP MOD VIGILANCIA P VICENTE GUERRERO Y P TOLLOCAN COL. V<br />
116,175.04 0.00 0.00 0.00 116,175.04 0.00<br />
1234 000000097 0000000000017<br />
AMP MOD VIGILANCIA PINO SUAREZ Y J F<strong>DE</strong>Z ALBARRAN COL.<br />
103,674.69 0.00 0.00 0.00 103,674.69 0.00<br />
1234 000000097 0000000000017 0001<br />
CONTRATO<br />
103,674.69 0.00 0.00 0.00 103,674.69 0.00<br />
1234 000000097 0000000000017 0001 001 AMP MOD VIGILANCIA PINO SUAREZ Y J F<strong>DE</strong>Z ALBARRAN COL.<br />
103,674.69 0.00 0.00 0.00 103,674.69 0.00<br />
1234 000000097 0000000000019<br />
MEJ MOD VIGILANCIA CTO A LOPEZ MATEOS COL RANCHO LA MORA<br />
109,204.96 0.00 0.00 0.00 109,204.96 0.00<br />
1234 000000097 0000000000019 0001<br />
CONTRATO<br />
109,204.96 0.00 0.00 0.00 109,204.96 0.00<br />
1234 000000097 0000000000019 0001 001 MEJ MOD VIGILANCIA CTO A LOPEZ MATEOS COL RANCHO LA MORA<br />
109,204.96 0.00 0.00 0.00 109,204.96 0.00<br />
1234 000000097 0000000000021<br />
MEJ MOD VIGILANCIA FELIPE BERRIOZABAL Y LEYES <strong>DE</strong> REFORMA<br />
65,083.73 0.00 0.00 0.00 65,083.73 0.00<br />
1234 000000097 0000000000021 0001<br />
CONTRATO<br />
65,083.73 0.00 0.00 0.00 65,083.73 0.00<br />
1234 000000097 0000000000021 0001 001 MEJ MOD VIGILANCIA FELIPE BERRIOZABAL Y LEYES <strong>DE</strong> REFORMA<br />
65,083.73 0.00 0.00 0.00 65,083.73 0.00<br />
1234 000000097 0000000000022<br />
MEJ MOD VIGILANCIA JULIO,PARDIÑAS Y ALLEN<strong>DE</strong> COL. MO<strong>DE</strong>RNA<br />
45,432.77 0.00 0.00 0.00 45,432.77 0.00<br />
1234 000000097 0000000000022 0001<br />
CONTRATO<br />
45,432.77 0.00 0.00 0.00 45,432.77 0.00<br />
1234 000000097 0000000000022 0001 001 MEJ MOD VIGILANCIA JULIO,PARDIÑAS Y ALLEN<strong>DE</strong> COL. MO<strong>DE</strong>RNA<br />
45,432.77 0.00 0.00 0.00 45,432.77 0.00<br />
1234 000000097 0000000000023<br />
AMP MOD VIGILANCIA A LOPEZ MATEOS Y LAGUNA COYUTLA<br />
136,394.69 0.00 0.00 0.00 136,394.69 0.00<br />
1234 000000097 0000000000023 0001<br />
CONTRATO<br />
136,394.69 0.00 0.00 0.00 136,394.69 0.00<br />
1234 000000097 0000000000023 0001 001 AMP MOD VIGILANCIA A LOPEZ MATEOS Y LAGUNA COYUTLA<br />
136,394.69 0.00 0.00 0.00 136,394.69 0.00<br />
1234 000000097 0000000000024<br />
MEJ MOD VIGILANCIA LAGUNA <strong>DE</strong>L VOLCAN Y ALVARO OBREGON<br />
71,895.86 0.00 0.00 0.00 71,895.86 0.00<br />
1234 000000097 0000000000024 0001<br />
CONTRATO<br />
71,895.86 0.00 0.00 0.00 71,895.86 0.00<br />
1234 000000097 0000000000024 0001 001 MEJ MOD VIGILANCIA LAGUNA <strong>DE</strong>L VOLCAN Y ALVARO OBREGON<br />
71,895.86 0.00 0.00 0.00 71,895.86 0.00<br />
1234 000000097 0000000000025<br />
APM MOD VIGILANCIA JOSE LUIS ALAMO Y VENUSTIANO CARRANZA<br />
49,491.48 0.00 0.00 0.00 49,491.48 0.00<br />
1234 000000097 0000000000025 0001<br />
CONTRATO<br />
49,491.48 0.00 0.00 0.00 49,491.48 0.00<br />
1234 000000097 0000000000025 0001 001 APM MOD VIGILANCIA JOSE LUIS ALAMO Y VENUSTIANO CARRANZA<br />
49,491.48 0.00 0.00 0.00 49,491.48 0.00<br />
1234 000000097 0000000000026<br />
MEJ MOD VIGILANCIA GOMEZ FARIAS Y MELCHOR OCAMPO<br />
60,815.85 0.00 0.00 0.00 60,815.85 0.00<br />
1234 000000097 0000000000026 0001<br />
CONTRATO<br />
60,815.85 0.00 0.00 0.00 60,815.85 0.00<br />
1234 000000097 0000000000026 0001 001 MEJ MOD VIGILANCIA GOMEZ FARIAS Y MELCHOR OCAMPO<br />
60,815.85 0.00 0.00 0.00 60,815.85 0.00<br />
1234 000000097 0000000000027<br />
AMP MOD VIGILANCIA ISIDRO FABELA Y DIEGO RIVERA<br />
125,221.48 0.00 0.00 0.00 125,221.48 0.00<br />
1234 000000097 0000000000027 0001<br />
CONTRATO<br />
125,221.48 0.00 0.00 0.00 125,221.48 0.00<br />
1234 000000097 0000000000027 0001 001 AMP MOD VIGILANCIA ISIDRO FABELA Y DIEGO RIVERA<br />
125,221.48 0.00 0.00 0.00 125,221.48 0.00<br />
1234 000000097 0000000000028<br />
A<strong>DE</strong>C <strong>DE</strong> AULA ACA<strong>DE</strong>MIA <strong>DE</strong> POLICIA P/PROG PLATAFORMA<br />
499,627.56 0.00 0.00 0.00 499,627.56 0.00<br />
1234 000000097 0000000000028 0001<br />
CONTRATO<br />
499,627.56 0.00 0.00 0.00 499,627.56 0.00<br />
1234 000000097 0000000000028 0001 001 A<strong>DE</strong>C <strong>DE</strong> AULA ACA<strong>DE</strong>MIA <strong>DE</strong> POLICIA P/PROG PLATAFORMA<br />
499,627.56 0.00 0.00 0.00 499,627.56 0.00<br />
1234 000000098<br />
OBRAS EN PROCESO CREDITO FINANCIERO 2010<br />
43,113,611.06 0.00 5,847,969.50 2,257,947.63 46,703,632.93 0.00<br />
1234 000000098 0000000000002<br />
REHAB Y AMP <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION <strong>DE</strong> SAN MARTIN TOLTEPEC<br />
0.00 0.00 1,383,243.14 0.00 1,383,243.14 0.00<br />
1234 000000098 0000000000002 0001<br />
CONTRATO<br />
0.00 0.00 1,383,243.14 0.00 1,383,243.14 0.00<br />
1234 000000098 0000000000002 0001 001 REHAB Y AMP <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION <strong>DE</strong> SAN MARTIN TOLTEPEC<br />
0.00 0.00 1,383,243.14 0.00 1,383,243.14 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 28 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000098 0000000000003<br />
REHAB EDIFICO <strong>DE</strong>LEGACIONAL SAN PABLO AUTOPAN<br />
1,035,511.83 0.00 10,539.74 0.00 1,046,051.57 0.00<br />
1234 000000098 0000000000003 0001<br />
CONTRATO<br />
1,035,511.83 0.00 10,539.74 0.00 1,046,051.57 0.00<br />
1234 000000098 0000000000003 0001 001 REHAB EDIFICO <strong>DE</strong>LEGACIONAL SAN PABLO AUTOPAN<br />
1,035,511.83 0.00 10,539.74 0.00 1,046,051.57 0.00<br />
1234 000000098 0000000000006<br />
REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION <strong>DE</strong> TECAXIC<br />
1,333,465.02 0.00 0.00 0.00 1,333,465.02 0.00<br />
1234 000000098 0000000000006 0001<br />
CONTRATO<br />
1,333,465.02 0.00 0.00 0.00 1,333,465.02 0.00<br />
1234 000000098 0000000000006 0001 001 REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION <strong>DE</strong> TECAXIC<br />
1,333,465.02 0.00 0.00 0.00 1,333,465.02 0.00<br />
1234 000000098 0000000000007<br />
REHABILITACION <strong>DE</strong>L EDIFICIO <strong>DE</strong>LEGACIONAL <strong>DE</strong> CALIXTLAHUACA<br />
676,496.90 0.00 0.00 0.00 676,496.90 0.00<br />
1234 000000098 0000000000007 0001<br />
CONTRATO<br />
676,496.90 0.00 0.00 0.00 676,496.90 0.00<br />
1234 000000098 0000000000007 0001 001 REHABILITACION <strong>DE</strong>L EDIFICIO <strong>DE</strong>LEGACIONAL <strong>DE</strong> CALIXTLAHUACA<br />
676,496.90 0.00 0.00 0.00 676,496.90 0.00<br />
1234 000000098 0000000000008<br />
REHABILITACION <strong>DE</strong> LA PLAZA <strong>DE</strong>LEGACIONAL <strong>DE</strong> CALIXTLAHUACA<br />
2,741,489.71 0.00 0.00 0.00 2,741,489.71 0.00<br />
1234 000000098 0000000000008 0001<br />
CONTRATO<br />
2,741,489.71 0.00 0.00 0.00 2,741,489.71 0.00<br />
1234 000000098 0000000000008 0001 001 REHABILITACION <strong>DE</strong> LA PLAZA <strong>DE</strong>LEGACIONAL <strong>DE</strong> CALIXTLAHUACA<br />
2,741,489.71 0.00 0.00 0.00 2,741,489.71 0.00<br />
1234 000000098 0000000000009<br />
REHABILITACION <strong>DE</strong> EDIFICIO <strong>DE</strong>LEGACIONAL <strong>DE</strong> SAN CRISTOBAL HUICHOCHITLAN 680,575.61 0.00 36,204.40 0.00 716,780.01 0.00<br />
1234 000000098 0000000000009 0001<br />
CONTRATO<br />
680,575.61 0.00 36,204.40 0.00 716,780.01 0.00<br />
1234 000000098 0000000000009 0001 001 REHABILITACION <strong>DE</strong> EDIFICIO <strong>DE</strong>LEGACIONAL <strong>DE</strong> SAN CRISTOBAL HUICHOCHITLAN 680,575.61 0.00 36,204.40 0.00 716,780.01 0.00<br />
1234 000000098 0000000000010<br />
REHABILITACION <strong>DE</strong> PLAZA <strong>DE</strong>LEGACIONAL <strong>DE</strong> SAN CRISTOBAL HUICHOCHITLAN 2,165,444.45 0.00 0.00 0.00 2,165,444.45 0.00<br />
1234 000000098 0000000000010 0001<br />
CONTRATO<br />
2,165,444.45 0.00 0.00 0.00 2,165,444.45 0.00<br />
1234 000000098 0000000000010 0001 001 REHABILITACION <strong>DE</strong> PLAZA <strong>DE</strong>LEGACIONAL <strong>DE</strong> SAN CRISTOBAL HUICHOCHITLAN 2,165,444.45 0.00 0.00 0.00 2,165,444.45 0.00<br />
1234 000000098 0000000000012<br />
REHAB PLAZA <strong>DE</strong>LEGACIONAL SAN MATEO OTZACATIPAN<br />
2,532,542.79 0.00 13,377.33 0.00 2,545,920.12 0.00<br />
1234 000000098 0000000000012 0001<br />
CONTRATO<br />
2,532,542.79 0.00 13,377.33 0.00 2,545,920.12 0.00<br />
1234 000000098 0000000000012 0001 001 REHAB PLAZA <strong>DE</strong>LEGACIONAL SAN MATEO OTZACATIPAN<br />
2,532,542.79 0.00 13,377.33 0.00 2,545,920.12 0.00<br />
1234 000000098 0000000000013<br />
REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong>LEGACIONAL SAN MARCOS YACHIHUACALTEPEC 791,649.76 0.00 108,497.36 0.00 900,147.12 0.00<br />
1234 000000098 0000000000013 0001<br />
CONTRATO<br />
791,649.76 0.00 108,497.36 0.00 900,147.12 0.00<br />
1234 000000098 0000000000013 0001 001 REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong>LEGACIONAL SAN MARCOS YACHIHUACALTEPEC 791,649.76 0.00 108,497.36 0.00 900,147.12 0.00<br />
1234 000000098 0000000000014<br />
REHAB EDIF <strong>DE</strong>LEGACIONAL STA CRUZ ATZCAPOTZALTONGO<br />
1,533,778.76 0.00 0.00 0.00 1,533,778.76 0.00<br />
1234 000000098 0000000000014 0001<br />
CONTRATO<br />
1,533,778.76 0.00 0.00 0.00 1,533,778.76 0.00<br />
1234 000000098 0000000000014 0001 001 REHAB EDIF <strong>DE</strong>LEGACIONAL STA CRUZ ATZCAPOTZALTONGO<br />
1,533,778.76 0.00 0.00 0.00 1,533,778.76 0.00<br />
1234 000000098 0000000000015<br />
REHAB PLAZA <strong>DE</strong>LEGACIONAL STA CRUZ ATZCAPOTZALTONGO<br />
2,603,248.00 0.00 0.00 0.00 2,603,248.00 0.00<br />
1234 000000098 0000000000015 0001<br />
CONTRATO<br />
2,603,248.00 0.00 0.00 0.00 2,603,248.00 0.00<br />
1234 000000098 0000000000015 0001 001 REHAB PLAZA <strong>DE</strong>LEGACIONAL STA CRUZ ATZCAPOTZALTONGO<br />
2,603,248.00 0.00 0.00 0.00 2,603,248.00 0.00<br />
1234 000000098 0000000000016<br />
REHAB EDIFICIO <strong>DE</strong>LEGACIONAL SAN LORENZO TEPALTITLAN<br />
0.00 0.00 204,861.67 0.00 204,861.67 0.00<br />
1234 000000098 0000000000016 0001<br />
CONTRATO<br />
0.00 0.00 204,861.67 0.00 204,861.67 0.00<br />
1234 000000098 0000000000016 0001 001 REHAB EDIFICIO <strong>DE</strong>LEGACIONAL SAN LORENZO TEPALTITLAN<br />
0.00 0.00 204,861.67 0.00 204,861.67 0.00<br />
1234 000000098 0000000000018<br />
REHAB PLAZA <strong>DE</strong>LEGACIONAL SAN PEDRO TOTOLTEPEC<br />
2,071,254.35 0.00 28,065.52 0.00 2,099,319.87 0.00<br />
1234 000000098 0000000000018 0001<br />
CONTRATO<br />
2,071,254.35 0.00 28,065.52 0.00 2,099,319.87 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 29 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000098 0000000000018 0001 001 REHAB PLAZA <strong>DE</strong>LEGACIONAL SAN PEDRO TOTOLTEPEC<br />
2,071,254.35 0.00 28,065.52 0.00 2,099,319.87 0.00<br />
1234 000000098 0000000000019<br />
REHAB PLAZA <strong>DE</strong>LEGACIONAL SANTIAGO TLAXOMULCO<br />
1,847,499.79 0.00 0.00 1,847,499.79 0.00 0.00<br />
1234 000000098 0000000000019 0001<br />
CONTRATO<br />
1,847,499.79 0.00 0.00 1,847,499.79 0.00 0.00<br />
1234 000000098 0000000000019 0001 001 REHAB PLAZA <strong>DE</strong>LEGACIONAL SANTIAGO TLAXOMULCO<br />
1,847,499.79 0.00 0.00 1,847,499.79 0.00 0.00<br />
1234 000000098 0000000000020<br />
REHABILITACION <strong>DE</strong> LA PLAZA <strong>DE</strong>LEGACIONAL <strong>DE</strong> SANTIAGO MILTEPEC 1,662,395.41 0.00 0.00 0.00 1,662,395.41 0.00<br />
1234 000000098 0000000000020 0001<br />
CONTRATO<br />
1,662,395.41 0.00 0.00 0.00 1,662,395.41 0.00<br />
1234 000000098 0000000000020 0001 001 REHABILITACION <strong>DE</strong> LA PLAZA <strong>DE</strong>LEGACIONAL <strong>DE</strong> SANTIAGO MILTEPEC 1,662,395.41 0.00 0.00 0.00 1,662,395.41 0.00<br />
1234 000000098 0000000000021<br />
AMPLIACION Y REHAB EDIF <strong>DE</strong>LEGACIONAL SANTIAGO MILTEPEC<br />
371,147.50 0.00 0.00 0.00 371,147.50 0.00<br />
1234 000000098 0000000000021 0001<br />
CONTRATO<br />
371,147.50 0.00 0.00 0.00 371,147.50 0.00<br />
1234 000000098 0000000000021 0001 001 AMPLIACION Y REHAB EDIF <strong>DE</strong>LEGACIONAL SANTIAGO MILTEPEC<br />
371,147.50 0.00 0.00 0.00 371,147.50 0.00<br />
1234 000000098 0000000000022<br />
CONSTRUCCION EDIFICIO <strong>DE</strong>LGACIONAL SANTA MARIA TOTOLTEPEC<br />
0.00 0.00 197,695.71 0.00 197,695.71 0.00<br />
1234 000000098 0000000000022 0001<br />
CONTRATO<br />
0.00 0.00 197,695.71 0.00 197,695.71 0.00<br />
1234 000000098 0000000000022 0001 001 CONSTRUCCION EDIFICIO <strong>DE</strong>LGACIONAL SANTA MARIA TOTOLTEPEC<br />
0.00 0.00 197,695.71 0.00 197,695.71 0.00<br />
1234 000000098 0000000000023<br />
REHAB PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SANTA MARIA TOTOLTEPEC<br />
314,910.65 0.00 1,494,157.70 0.00 1,809,068.35 0.00<br />
1234 000000098 0000000000023 0001<br />
CONTRATO<br />
314,910.65 0.00 1,494,157.70 0.00 1,809,068.35 0.00<br />
1234 000000098 0000000000023 0001 001 REHAB PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SANTA MARIA TOTOLTEPEC<br />
314,910.65 0.00 1,494,157.70 0.00 1,809,068.35 0.00<br />
1234 000000098 0000000000024<br />
REHAB PLAZA <strong>DE</strong>LEGACIONAL <strong>DE</strong> SAN MATEO OXTOTITLAN<br />
1,189,640.65 0.00 0.00 0.00 1,189,640.65 0.00<br />
1234 000000098 0000000000024 0001<br />
CONTRATO<br />
1,189,640.65 0.00 0.00 0.00 1,189,640.65 0.00<br />
1234 000000098 0000000000024 0001 001 REHAB PLAZA <strong>DE</strong>LEGACIONAL <strong>DE</strong> SAN MATEO OXTOTITLAN<br />
1,189,640.65 0.00 0.00 0.00 1,189,640.65 0.00<br />
1234 000000098 0000000000028<br />
REHAB PLAZA Y CANCHA <strong>DE</strong>PORTIVA <strong>DE</strong>LEGACION SAN BUENAVENTURA 2,502,133.13 0.00 0.00 0.00 2,502,133.13 0.00<br />
1234 000000098 0000000000028 0001<br />
CONTRATO<br />
2,502,133.13 0.00 0.00 0.00 2,502,133.13 0.00<br />
1234 000000098 0000000000028 0001 001 REHAB PLAZA Y CANCHA <strong>DE</strong>PORTIVA <strong>DE</strong>LEGACION SAN BUENAVENTURA 2,502,133.13 0.00 0.00 0.00 2,502,133.13 0.00<br />
1234 000000098 0000000000029<br />
REHAB EDIFICIO <strong>DE</strong>LEGACIONAL <strong>DE</strong> SAN BUENAVENTURA<br />
243,495.42 0.00 0.00 0.00 243,495.42 0.00<br />
1234 000000098 0000000000029 0001<br />
CONTRATO<br />
243,495.42 0.00 0.00 0.00 243,495.42 0.00<br />
1234 000000098 0000000000029 0001 001 REHAB EDIFICIO <strong>DE</strong>LEGACIONAL <strong>DE</strong> SAN BUENAVENTURA<br />
243,495.42 0.00 0.00 0.00 243,495.42 0.00<br />
1234 000000098 0000000000030<br />
REHABILITACION <strong>DE</strong> LAS PLAZOLETAS FTE AL EDIF <strong>DE</strong>LEGACIONAL<br />
1,002,887.96 0.00 35,441.11 0.00 1,038,329.07 0.00<br />
1234 000000098 0000000000030 0001<br />
CONTRATO<br />
1,002,887.96 0.00 35,441.11 0.00 1,038,329.07 0.00<br />
1234 000000098 0000000000030 0001 001 REHABILITACION <strong>DE</strong> LAS PLAZOLETAS FTE AL EDIF <strong>DE</strong>LEGACIONAL<br />
1,002,887.96 0.00 35,441.11 0.00 1,038,329.07 0.00<br />
1234 000000098 0000000000031<br />
REHAB PLAZA Y CANCHA <strong>DE</strong>PORTIVA <strong>DE</strong>LEGACION CACALOMACAN<br />
3,607,795.27 0.00 946,333.33 0.00 4,554,128.60 0.00<br />
1234 000000098 0000000000031 0001<br />
CONTRATO<br />
3,607,795.27 0.00 946,333.33 0.00 4,554,128.60 0.00<br />
1234 000000098 0000000000031 0001 001 REHAB PLAZA Y CANCHA <strong>DE</strong>PORTIVA <strong>DE</strong>LEGACION CACALOMACAN<br />
3,607,795.27 0.00 946,333.33 0.00 4,554,128.60 0.00<br />
1234 000000098 0000000000036<br />
REHABILITACION <strong>DE</strong> LA PLAZA <strong>DE</strong>LEGACIONAL <strong>DE</strong> SANTIAGO TLACOTEPEC 460,887.76 0.00 0.00 0.00 460,887.76 0.00<br />
1234 000000098 0000000000036 0001<br />
CONTRATO<br />
460,887.76 0.00 0.00 0.00 460,887.76 0.00<br />
1234 000000098 0000000000036 0001 001 REHABILITACION <strong>DE</strong> LA PLAZA <strong>DE</strong>LEGACIONAL <strong>DE</strong> SANTIAGO TLACOTEPEC 460,887.76 0.00 0.00 0.00 460,887.76 0.00<br />
1234 000000098 0000000000038<br />
REHABILITACION Y AMP <strong>DE</strong> LA PLAZA <strong>DE</strong>LEGACIONAL <strong>DE</strong> SAN JUAN TILAPA 719,979.18 0.00 0.00 0.00 719,979.18 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 30 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000098 0000000000038 0001<br />
CONTRATO<br />
719,979.18 0.00 0.00 0.00 719,979.18 0.00<br />
1234 000000098 0000000000038 0001 001 REHABILITACION Y AMP <strong>DE</strong> LA PLAZA <strong>DE</strong>LEGACIONAL <strong>DE</strong> SAN JUAN TILAPA 719,979.18 0.00 0.00 0.00 719,979.18 0.00<br />
1234 000000098 0000000000063<br />
REHAB Y AMPLIACION <strong>DE</strong> LA PLAZA<strong>DE</strong> LA <strong>DE</strong>LEGACION <strong>DE</strong> TLACHALOYA 1,731,244.10 0.00 0.00 0.00 1,731,244.10 0.00<br />
1234 000000098 0000000000063 0001<br />
CONTRATO<br />
1,731,244.10 0.00 0.00 0.00 1,731,244.10 0.00<br />
1234 000000098 0000000000063 0001 001 REHAB Y AMPLIACION <strong>DE</strong> LA PLAZA<strong>DE</strong> LA <strong>DE</strong>LEGACION <strong>DE</strong> TLACHALOYA 1,731,244.10 0.00 0.00 0.00 1,731,244.10 0.00<br />
1234 000000098 0000000000066<br />
REHABILITACION <strong>DE</strong>L EDIFICIO <strong>DE</strong>LEGACIONAL SAN JUAN TILAPA<br />
236,378.21 0.00 0.00 0.00 236,378.21 0.00<br />
1234 000000098 0000000000066 0001<br />
CONTRATO<br />
236,378.21 0.00 0.00 0.00 236,378.21 0.00<br />
1234 000000098 0000000000066 0001 001 REHABILITACION <strong>DE</strong>L EDIFICIO <strong>DE</strong>LEGACIONAL SAN JUAN TILAPA<br />
236,378.21 0.00 0.00 0.00 236,378.21 0.00<br />
1234 000000098 0000000000067<br />
REHABILITACION <strong>DE</strong>L EDIFICIO <strong>DE</strong>LEGACIONAL SANTIAGO TLAXOMULCO 316,244.25 0.00 94,203.59 410,447.84 0.00 0.00<br />
1234 000000098 0000000000067 0001<br />
CONTRATO<br />
316,244.25 0.00 94,203.59 410,447.84 0.00 0.00<br />
1234 000000098 0000000000067 0001 001 REHABILITACION <strong>DE</strong>L EDIFICIO <strong>DE</strong>LEGACIONAL SANTIAGO TLAXOMULCO 316,244.25 0.00 94,203.59 410,447.84 0.00 0.00<br />
1234 000000098 0000000000069<br />
SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 298,586.90 0.00 0.00 0.00 298,586.90 0.00<br />
1234 000000098 0000000000069 0001<br />
CONTRATO<br />
298,586.90 0.00 0.00 0.00 298,586.90 0.00<br />
1234 000000098 0000000000069 0001 001 SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 298,586.90 0.00 0.00 0.00 298,586.90 0.00<br />
1234 000000098 0000000000070<br />
SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 201,726.71 0.00 0.00 0.00 201,726.71 0.00<br />
1234 000000098 0000000000070 0001<br />
CONTRATO<br />
201,726.71 0.00 0.00 0.00 201,726.71 0.00<br />
1234 000000098 0000000000070 0001 001 SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 201,726.71 0.00 0.00 0.00 201,726.71 0.00<br />
1234 000000098 0000000000071<br />
SUPERV EXT REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT EDIFS ALEDS SAN BUENAVENTURA 187,877.48 0.00 0.00 0.00 187,877.48 0.00<br />
1234 000000098 0000000000071 0001<br />
CONTRATO<br />
187,877.48 0.00 0.00 0.00 187,877.48 0.00<br />
1234 000000098 0000000000071 0001 001 SUPERV EXT REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT EDIFS ALEDS SAN BUENAVENTURA 187,877.48 0.00 0.00 0.00 187,877.48 0.00<br />
1234 000000098 0000000000072<br />
SUPERV EXT REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT EDIFS ALEDS SAN CRISTOBAL HUIC 0.00 0.00 255,511.07 0.00 255,511.07 0.00<br />
1234 000000098 0000000000072 0001<br />
CONTRATO<br />
0.00 0.00 255,511.07 0.00 255,511.07 0.00<br />
1234 000000098 0000000000072 0001 001 SUPERV EXT REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT EDIFS ALEDS SAN CRISTOBAL HUIC 0.00 0.00 255,511.07 0.00 255,511.07 0.00<br />
1234 000000098 0000000000073<br />
SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 204,438.07 0.00 0.00 0.00 204,438.07 0.00<br />
1234 000000098 0000000000073 0001<br />
CONTRATO<br />
204,438.07 0.00 0.00 0.00 204,438.07 0.00<br />
1234 000000098 0000000000073 0001 001 SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 204,438.07 0.00 0.00 0.00 204,438.07 0.00<br />
1234 000000098 0000000000074<br />
SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 107,303.75 0.00 0.00 0.00 107,303.75 0.00<br />
1234 000000098 0000000000074 0001<br />
CONTRATO<br />
107,303.75 0.00 0.00 0.00 107,303.75 0.00<br />
1234 000000098 0000000000074 0001 001 SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 107,303.75 0.00 0.00 0.00 107,303.75 0.00<br />
1234 000000098 0000000000076<br />
SUPERV EXT REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT EDIFS ALEDS SAN MATEO OXTOTITL 120,660.71 0.00 0.00 0.00 120,660.71 0.00<br />
1234 000000098 0000000000076 0001<br />
CONTRATO<br />
120,660.71 0.00 0.00 0.00 120,660.71 0.00<br />
1234 000000098 0000000000076 0001 001 SUPERV EXT REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT EDIFS ALEDS SAN MATEO OXTOTITL 120,660.71 0.00 0.00 0.00 120,660.71 0.00<br />
1234 000000098 0000000000078<br />
SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 193,388.19 0.00 0.00 0.00 193,388.19 0.00<br />
1234 000000098 0000000000078 0001<br />
CONTRATO<br />
193,388.19 0.00 0.00 0.00 193,388.19 0.00<br />
1234 000000098 0000000000078 0001 001 SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 193,388.19 0.00 0.00 0.00 193,388.19 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 31 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000098 0000000000079<br />
SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 239,138.11 0.00 0.00 0.00 239,138.11 0.00<br />
1234 000000098 0000000000079 0001<br />
CONTRATO<br />
239,138.11 0.00 0.00 0.00 239,138.11 0.00<br />
1234 000000098 0000000000079 0001 001 SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 239,138.11 0.00 0.00 0.00 239,138.11 0.00<br />
1234 000000098 0000000000080<br />
SUPERV EXT REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT EDIFS ALEDS SANTA MARIA 130,557.42 TOTOLT<br />
0.00 0.00 0.00 130,557.42 0.00<br />
1234 000000098 0000000000080 0001<br />
CONTRATO<br />
130,557.42 0.00 0.00 0.00 130,557.42 0.00<br />
1234 000000098 0000000000080 0001 001 SUPERV EXT REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT EDIFS ALEDS SANTA MARIA 130,557.42 TOTOLT<br />
0.00 0.00 0.00 130,557.42 0.00<br />
1234 000000098 0000000000081<br />
SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 206,909.41 0.00 0.00 0.00 206,909.41 0.00<br />
1234 000000098 0000000000081 0001<br />
CONTRATO<br />
206,909.41 0.00 0.00 0.00 206,909.41 0.00<br />
1234 000000098 0000000000081 0001 001 SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 206,909.41 0.00 0.00 0.00 206,909.41 0.00<br />
1234 000000098 0000000000082<br />
SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 162,965.78 0.00 0.00 0.00 162,965.78 0.00<br />
1234 000000098 0000000000082 0001<br />
CONTRATO<br />
162,965.78 0.00 0.00 0.00 162,965.78 0.00<br />
1234 000000098 0000000000082 0001 001 SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 162,965.78 0.00 0.00 0.00 162,965.78 0.00<br />
1234 000000098 0000000000083<br />
SUPERV EXT REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT EDIFS ALEDS SANTIAGO TLAXOMULC<br />
135,523.35 0.00 0.00 0.00 135,523.35 0.00<br />
1234 000000098 0000000000083 0001<br />
CONTRATO<br />
135,523.35 0.00 0.00 0.00 135,523.35 0.00<br />
1234 000000098 0000000000083 0001 001 SUPERV EXT REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT EDIFS ALEDS SANTIAGO TLAXOMULC<br />
135,523.35 0.00 0.00 0.00 135,523.35 0.00<br />
1234 000000098 0000000000084<br />
SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG EN TECAXIC<br />
145,066.15 0.00 0.00 0.00 145,066.15 0.00<br />
1234 000000098 0000000000084 0001<br />
CONTRATO<br />
145,066.15 0.00 0.00 0.00 145,066.15 0.00<br />
1234 000000098 0000000000084 0001 001 SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG EN TECAXIC<br />
145,066.15 0.00 0.00 0.00 145,066.15 0.00<br />
1234 000000098 0000000000085<br />
SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 160,249.86 0.00 0.00 0.00 160,249.86 0.00<br />
1234 000000098 0000000000085 0001<br />
CONTRATO<br />
160,249.86 0.00 0.00 0.00 160,249.86 0.00<br />
1234 000000098 0000000000085 0001 001 SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 160,249.86 0.00 0.00 0.00 160,249.86 0.00<br />
1234 000000098 0000000000104<br />
ILUMINACION <strong>DE</strong> FACHADAS <strong>DE</strong> EDIF HISTORICO PLUTARCO GLZ 707 Bo LA MERCED 0.00 0.00 842,285.26 0.00 842,285.26 0.00<br />
1234 000000098 0000000000104 0001<br />
CONTRATO<br />
0.00 0.00 842,285.26 0.00 842,285.26 0.00<br />
1234 000000098 0000000000104 0001 001 ILUMINACION <strong>DE</strong> FACHADAS <strong>DE</strong> EDIF HISTORICO PLUTARCO GLZ 707 Bo LA MERCED 0.00 0.00 842,285.26 0.00 842,285.26 0.00<br />
1234 000000098 0000000000105<br />
ILUMINACION <strong>DE</strong> FACHADAS <strong>DE</strong> EDIF HISTORICO MORELOS PTE812 Bo LA MERCED 1,142,552.46 0.00 0.00 0.00 1,142,552.46 0.00<br />
1234 000000098 0000000000105 0001<br />
CONTRATO<br />
1,142,552.46 0.00 0.00 0.00 1,142,552.46 0.00<br />
1234 000000098 0000000000105 0001 001 ILUMINACION <strong>DE</strong> FACHADAS <strong>DE</strong> EDIF HISTORICO MORELOS PTE812 Bo LA MERCED 1,142,552.46 0.00 0.00 0.00 1,142,552.46 0.00<br />
1234 000000098 0000000000106<br />
ILUMINACION FACHADAS EDIFICIO HISTORICO PORTAL 20 NOV 113 CENTRO 1,561,574.18 0.00 0.00 0.00 1,561,574.18 0.00<br />
1234 000000098 0000000000106 0001<br />
CONTRATO<br />
1,561,574.18 0.00 0.00 0.00 1,561,574.18 0.00<br />
1234 000000098 0000000000106 0001 001 ILUMINACION FACHADAS EDIFICIO HISTORICO PORTAL 20 NOV 113 CENTRO 1,561,574.18 0.00 0.00 0.00 1,561,574.18 0.00<br />
1234 000000098 0000000000108<br />
ILUMINACION FACHADAS PALACIO MUNICIPAL COL CENTRO<br />
1,053,361.31 0.00 0.00 0.00 1,053,361.31 0.00<br />
1234 000000098 0000000000108 0001<br />
CONTRATO<br />
1,053,361.31 0.00 0.00 0.00 1,053,361.31 0.00<br />
1234 000000098 0000000000108 0001 001 ILUMINACION FACHADAS PALACIO MUNICIPAL COL CENTRO<br />
1,053,361.31 0.00 0.00 0.00 1,053,361.31 0.00<br />
1234 000000098 0000000000111<br />
SUPERV EXT PARA REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT E INT <strong>DE</strong>LEG SN MARTIN 162,995.16 TOL<br />
0.00 0.00 0.00 162,995.16 0.00<br />
1234 000000098 0000000000111 0001<br />
CONTRATO<br />
162,995.16 0.00 0.00 0.00 162,995.16 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 32 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000098 0000000000111 0001 001 SUPERV EXT PARA REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT E INT <strong>DE</strong>LEG SN MARTIN 162,995.16 TOL<br />
0.00 0.00 0.00 162,995.16 0.00<br />
1234 000000098 0000000000112<br />
SUPERV EXT PARA REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT E INT <strong>DE</strong>LEG SN MARCOS 177,295.79 YAC<br />
0.00 0.00 0.00 177,295.79 0.00<br />
1234 000000098 0000000000112 0001<br />
CONTRATO<br />
177,295.79 0.00 0.00 0.00 177,295.79 0.00<br />
1234 000000098 0000000000112 0001 001 SUPERV EXT PARA REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT E INT <strong>DE</strong>LEG SN MARCOS 177,295.79 YAC<br />
0.00 0.00 0.00 177,295.79 0.00<br />
1234 000000098 0000000000114<br />
SUPERV EXT PARA REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT E INT <strong>DE</strong>LEG SN PEDRO TOTO 0.00 0.00 164,417.10 0.00 164,417.10 0.00<br />
1234 000000098 0000000000114 0001<br />
CONTRATO<br />
0.00 0.00 164,417.10 0.00 164,417.10 0.00<br />
1234 000000098 0000000000114 0001 001 SUPERV EXT PARA REHAB PLAZA EDIF <strong>DE</strong>LEG E ILUM EXT E INT <strong>DE</strong>LEG SN PEDRO TOTO 0.00 0.00 164,417.10 0.00 164,417.10 0.00<br />
1234 000000098 0000000000116<br />
SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 140,817.78 0.00 0.00 0.00 140,817.78 0.00<br />
1234 000000098 0000000000116 0001<br />
CONTRATO<br />
140,817.78 0.00 0.00 0.00 140,817.78 0.00<br />
1234 000000098 0000000000116 0001 001 SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 140,817.78 0.00 0.00 0.00 140,817.78 0.00<br />
1234 000000098 0000000000117<br />
SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 178,378.83 0.00 0.00 0.00 178,378.83 0.00<br />
1234 000000098 0000000000117 0001<br />
CONTRATO<br />
178,378.83 0.00 0.00 0.00 178,378.83 0.00<br />
1234 000000098 0000000000117 0001 001 SUPERV EXT REHAB PLAZA Y EDIF <strong>DE</strong>LEG E ILUMINAC EDIFS ALEDAÑOS 178,378.83 0.00 0.00 0.00 178,378.83 0.00<br />
1234 000000098 0000000000118<br />
REHAB EDIFICIO <strong>DE</strong>LEGACIONAL SAN ANTONIO BUENAVISTA<br />
481,414.41 0.00 0.00 0.00 481,414.41 0.00<br />
1234 000000098 0000000000118 0001<br />
CONTRATO<br />
481,414.41 0.00 0.00 0.00 481,414.41 0.00<br />
1234 000000098 0000000000118 0001 001 REHAB EDIFICIO <strong>DE</strong>LEGACIONAL SAN ANTONIO BUENAVISTA<br />
481,414.41 0.00 0.00 0.00 481,414.41 0.00<br />
1234 000000098 0000000000119<br />
REHABILITACION EDIFICIO <strong>DE</strong>LEGACIONAL SAN MARCOS YACHIHUACALTEPEC 707,867.38 0.00 33,135.47 0.00 741,002.85 0.00<br />
1234 000000098 0000000000119 0001<br />
CONTRATO<br />
707,867.38 0.00 33,135.47 0.00 741,002.85 0.00<br />
1234 000000098 0000000000119 0001 001 REHABILITACION EDIFICIO <strong>DE</strong>LEGACIONAL SAN MARCOS YACHIHUACALTEPEC 707,867.38 0.00 33,135.47 0.00 741,002.85 0.00<br />
1234 000000098 0000000000120<br />
CONST EDIFICIO <strong>DE</strong>LEGACIONAL SAN PEDRO TOTOLTEPEC<br />
640,865.41 0.00 0.00 0.00 640,865.41 0.00<br />
1234 000000098 0000000000120 0001<br />
CONTRATO<br />
640,865.41 0.00 0.00 0.00 640,865.41 0.00<br />
1234 000000098 0000000000120 0001 001 CONST EDIFICIO <strong>DE</strong>LEGACIONAL SAN PEDRO TOTOLTEPEC<br />
640,865.41 0.00 0.00 0.00 640,865.41 0.00<br />
1234 000000099<br />
OBRAS EN PROCESO PAGIM 2010<br />
3,675,631.04 0.00 0.00 0.00 3,675,631.04 0.00<br />
1234 000000099 0000000000020<br />
CONSTRUCCION <strong>DE</strong> UNIDAD <strong>DE</strong>PORTIVA SAN MATEO OTZACATIPAN 2,723,208.91 0.00 0.00 0.00 2,723,208.91 0.00<br />
1234 000000099 0000000000020 0001<br />
CONTRATO<br />
2,723,208.91 0.00 0.00 0.00 2,723,208.91 0.00<br />
1234 000000099 0000000000020 0001 001 CONSTRUCCION <strong>DE</strong> UNIDAD <strong>DE</strong>PORTIVA SAN MATEO OTZACATIPAN 2,723,208.91 0.00 0.00 0.00 2,723,208.91 0.00<br />
1234 000000099 0000000000022<br />
REHABILITACION Y AMPLIACION <strong>DE</strong> UNIDAD <strong>DE</strong>PORTIVA SAN PABLO AUTOPAN 952,422.13 0.00 0.00 0.00 952,422.13 0.00<br />
1234 000000099 0000000000022 0001<br />
CONTRATO<br />
952,422.13 0.00 0.00 0.00 952,422.13 0.00<br />
1234 000000099 0000000000022 0001 001 REHABILITACION Y AMPLIACION <strong>DE</strong> UNIDAD <strong>DE</strong>PORTIVA SAN PABLO AUTOPAN 952,422.13 0.00 0.00 0.00 952,422.13 0.00<br />
1234 000000100<br />
OBRAS EN PROCESO FISM 2010<br />
9,599,145.44 0.00 3,658,434.09 1,596,008.41 11,661,571.12 0.00<br />
1234 000000100 0000000000221<br />
PAV ASF GUAR Y BNQTS C JUAN <strong>DE</strong> LA BARRERA COL NIÑOS HEROES SAN MATEO OXTOT 0.00 0.00 385,112.08 0.00 385,112.08 0.00<br />
1234 000000100 0000000000221 0001<br />
CONTRATO<br />
0.00 0.00 385,112.08 0.00 385,112.08 0.00<br />
1234 000000100 0000000000221 0001 001 PAV ASF GUAR Y BNQTS C JUAN <strong>DE</strong> LA BARRERA COL NIÑOS HEROES SAN MATEO OXTOT 0.00 0.00 385,112.08 0.00 385,112.08 0.00<br />
1234 000000100 0000000000223<br />
PAV ASF GUAR Y BNQTS CALLE OYAMEL LA PALMA TOLTEPEC SAN MARTIN TOLTEPEC0.00<br />
0.00 362,846.81 0.00 362,846.81 0.00<br />
1234 000000100 0000000000223 0001<br />
CONTRATO<br />
0.00 0.00 362,846.81 0.00 362,846.81 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 33 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000100 0000000000223 0001 001 PAV ASF GUAR Y BNQTS CALLE OYAMEL LA PALMA TOLTEPEC SAN MARTIN TOLTEPEC0.00<br />
0.00 362,846.81 0.00 362,846.81 0.00<br />
1234 000000100 0000000000228<br />
PAV ASF GUARN Y BNQTS CALLE FRESNO ENTRE CIPRES Y PALMILLAS CALIXTLAHUACA 0.00 0.00 749,121.92 0.00 749,121.92 0.00<br />
1234 000000100 0000000000228 0001<br />
CONTRATO<br />
0.00 0.00 749,121.92 0.00 749,121.92 0.00<br />
1234 000000100 0000000000228 0001 001 PAV ASF GUARN Y BNQTS CALLE FRESNO ENTRE CIPRES Y PALMILLAS CALIXTLAHUACA 0.00 0.00 749,121.92 0.00 749,121.92 0.00<br />
1234 000000100 0000000000254<br />
IMPERM Y PISO ESC PRIM MOGUEL HIDALGO Y COSTILLA<br />
44,976.63 0.00 81,277.78 0.00 126,254.41 0.00<br />
1234 000000100 0000000000254 0001<br />
CONTRATO<br />
44,976.63 0.00 81,277.78 0.00 126,254.41 0.00<br />
1234 000000100 0000000000254 0001 001 IMPERM Y PISO ESC PRIM MOGUEL HIDALGO Y COSTILLA<br />
44,976.63 0.00 81,277.78 0.00 126,254.41 0.00<br />
1234 000000100 0000000000256<br />
REHAB SANITARIOS ESC SEC No 194 EL NIGROMANTE<br />
187,367.46 0.00 0.00 0.00 187,367.46 0.00<br />
1234 000000100 0000000000256 0001<br />
CONTRATO<br />
187,367.46 0.00 0.00 0.00 187,367.46 0.00<br />
1234 000000100 0000000000256 0001 001 REHAB SANITARIOS ESC SEC No 194 EL NIGROMANTE<br />
187,367.46 0.00 0.00 0.00 187,367.46 0.00<br />
1234 000000100 0000000000267<br />
PINT EXT E INT ESC SEC SOR JUANA I <strong>DE</strong> LA CRUZ VILLAS SAN TIN SAN MATEO 178,200.01 OTZ<br />
0.00 0.00 0.00 178,200.01 0.00<br />
1234 000000100 0000000000267 0001<br />
CONTRATO<br />
178,200.01 0.00 0.00 0.00 178,200.01 0.00<br />
1234 000000100 0000000000267 0001 001 PINT EXT E INT ESC SEC SOR JUANA I <strong>DE</strong> LA CRUZ VILLAS SAN TIN SAN MATEO 178,200.01 OTZ<br />
0.00 0.00 0.00 178,200.01 0.00<br />
1234 000000100 0000000000269<br />
PINTURA INTERIOR Y EXTERIOR EN LA ESC PRIMARIA BICENTENARIO<strong>DE</strong> LA IN<strong>DE</strong>PEN<strong>DE</strong>N 178,199.96 0.00 0.00 0.00 178,199.96 0.00<br />
1234 000000100 0000000000269 0001<br />
CONTRATO<br />
178,199.96 0.00 0.00 0.00 178,199.96 0.00<br />
1234 000000100 0000000000269 0001 001 PINTURA INTERIOR Y EXTERIOR EN LA ESC PRIMARIA BICENTENARIO<strong>DE</strong> LA IN<strong>DE</strong>PEN<strong>DE</strong>N 178,199.96 0.00 0.00 0.00 178,199.96 0.00<br />
1234 000000100 0000000000271<br />
PINT INT Y EXT ESC PRIM JAIME TORRES BO<strong>DE</strong>T LOS SAUCES SAN MATEO OTZ 172,608.62 0.00 0.00 0.00 172,608.62 0.00<br />
1234 000000100 0000000000271 0001<br />
CONTRATO<br />
172,608.62 0.00 0.00 0.00 172,608.62 0.00<br />
1234 000000100 0000000000271 0001 001 PINT INT Y EXT ESC PRIM JAIME TORRES BO<strong>DE</strong>T LOS SAUCES SAN MATEO OTZ 172,608.62 0.00 0.00 0.00 172,608.62 0.00<br />
1234 000000100 0000000000273<br />
CONSTRUCCION <strong>DE</strong> BARDA PERIMETRAL ESC PRIM IN<strong>DE</strong>PEN<strong>DE</strong>NCIA SN ANDRES 119,155.46 CUEX<br />
0.00 0.00 0.00 119,155.46 0.00<br />
1234 000000100 0000000000273 0001<br />
CONTRATO<br />
119,155.46 0.00 0.00 0.00 119,155.46 0.00<br />
1234 000000100 0000000000273 0001 001 CONSTRUCCION <strong>DE</strong> BARDA PERIMETRAL ESC PRIM IN<strong>DE</strong>PEN<strong>DE</strong>NCIA SN ANDRES 119,155.46 CUEX<br />
0.00 0.00 0.00 119,155.46 0.00<br />
1234 000000100 0000000000275<br />
PINTURA EXTERIOR E INTERIOR ESC PRIM FABIAN L CUENCA SN PEDRO TOTOLTEPEC 178,200.00 0.00 0.00 0.00 178,200.00 0.00<br />
1234 000000100 0000000000275 0001<br />
CONTRATO<br />
178,200.00 0.00 0.00 0.00 178,200.00 0.00<br />
1234 000000100 0000000000275 0001 001 PINTURA EXTERIOR E INTERIOR ESC PRIM FABIAN L CUENCA SN PEDRO TOTOLTEPEC 178,200.00 0.00 0.00 0.00 178,200.00 0.00<br />
1234 000000100 0000000000276<br />
IMPER ESC PRIM RAFAEL RAMIREZ STA MARIA ZOZOQUIPAN<br />
223,226.76 0.00 0.00 0.00 223,226.76 0.00<br />
1234 000000100 0000000000276 0001<br />
CONTRATO<br />
223,226.76 0.00 0.00 0.00 223,226.76 0.00<br />
1234 000000100 0000000000276 0001 001 IMPER ESC PRIM RAFAEL RAMIREZ STA MARIA ZOZOQUIPAN<br />
223,226.76 0.00 0.00 0.00 223,226.76 0.00<br />
1234 000000100 0000000000278<br />
IMPERM ESC PRIM JUANA PAVON <strong>DE</strong> MORELOS EN TECAXIC<br />
0.00 0.00 60,184.11 0.00 60,184.11 0.00<br />
1234 000000100 0000000000278 0001<br />
CONTRATO<br />
0.00 0.00 60,184.11 0.00 60,184.11 0.00<br />
1234 000000100 0000000000278 0001 001 IMPERM ESC PRIM JUANA PAVON <strong>DE</strong> MORELOS EN TECAXIC<br />
0.00 0.00 60,184.11 0.00 60,184.11 0.00<br />
1234 000000100 0000000000281<br />
ACC Y BRDA PERIM 1a ETAPA ESC PRIM BENITO JUAREZ SAN JOSE LA COSTA TLACHALO 0.00 0.00 210,873.20 0.00 210,873.20 0.00<br />
1234 000000100 0000000000281 0001<br />
CONTRATO<br />
0.00 0.00 210,873.20 0.00 210,873.20 0.00<br />
1234 000000100 0000000000281 0001 001 ACC Y BRDA PERIM 1a ETAPA ESC PRIM BENITO JUAREZ SAN JOSE LA COSTA TLACHALO 0.00 0.00 210,873.20 0.00 210,873.20 0.00<br />
1234 000000100 0000000000286<br />
CONST NUCLEO SANITS ESC PRIM <strong>DE</strong>RECHOS <strong>DE</strong> LOS NIÑOS<br />
215,569.70 0.00 0.00 0.00 215,569.70 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 34 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000100 0000000000286 0001<br />
CONTRATO<br />
215,569.70 0.00 0.00 0.00 215,569.70 0.00<br />
1234 000000100 0000000000286 0001 001 CONST NUCLEO SANITS ESC PRIM <strong>DE</strong>RECHOS <strong>DE</strong> LOS NIÑOS<br />
215,569.70 0.00 0.00 0.00 215,569.70 0.00<br />
1234 000000100 0000000000293<br />
IMPER ESC SEC JOSE Ma VELASCO CARR ZACANGO<br />
166,167.71 0.00 0.00 0.00 166,167.71 0.00<br />
1234 000000100 0000000000293 0001<br />
CONTRATO<br />
166,167.71 0.00 0.00 0.00 166,167.71 0.00<br />
1234 000000100 0000000000293 0001 001 IMPER ESC SEC JOSE Ma VELASCO CARR ZACANGO<br />
166,167.71 0.00 0.00 0.00 166,167.71 0.00<br />
1234 000000100 0000000000294<br />
IMPERMEABILIZACION ESC SEC JOSE VASCONCELOS<br />
259,272.13 0.00 0.00 0.00 259,272.13 0.00<br />
1234 000000100 0000000000294 0001<br />
CONTRATO<br />
259,272.13 0.00 0.00 0.00 259,272.13 0.00<br />
1234 000000100 0000000000294 0001 001 IMPERMEABILIZACION ESC SEC JOSE VASCONCELOS<br />
259,272.13 0.00 0.00 0.00 259,272.13 0.00<br />
1234 000000100 0000000000295<br />
PINT Y TRABAJOS COMP ESC SEC ALBERTO GARCIA PLIEGO SAN MARTIN TOLTEPEC 49,978.16 0.00 42,769.59 0.00 92,747.75 0.00<br />
1234 000000100 0000000000295 0001<br />
CONTRATO<br />
49,978.16 0.00 42,769.59 0.00 92,747.75 0.00<br />
1234 000000100 0000000000295 0001 001 PINT Y TRABAJOS COMP ESC SEC ALBERTO GARCIA PLIEGO SAN MARTIN TOLTEPEC 49,978.16 0.00 42,769.59 0.00 92,747.75 0.00<br />
1234 000000100 0000000000297<br />
CONST BARDA PERIM ESC SEC SOR JUANA INES <strong>DE</strong> LA CRUZ SAN MARTIN TOLTEPEC 139,920.44 0.00 0.00 0.00 139,920.44 0.00<br />
1234 000000100 0000000000297 0001<br />
CONTRATO<br />
139,920.44 0.00 0.00 0.00 139,920.44 0.00<br />
1234 000000100 0000000000297 0001 001 CONST BARDA PERIM ESC SEC SOR JUANA INES <strong>DE</strong> LA CRUZ SAN MARTIN TOLTEPEC 139,920.44 0.00 0.00 0.00 139,920.44 0.00<br />
1234 000000100 0000000000327<br />
BARDA PERIMETRAL JARDIN NIÑOS JOSEFINA RAMOS <strong>DE</strong>L RIO<br />
143,060.39 0.00 0.00 0.00 143,060.39 0.00<br />
1234 000000100 0000000000327 0001<br />
CONTRATO<br />
143,060.39 0.00 0.00 0.00 143,060.39 0.00<br />
1234 000000100 0000000000327 0001 001 BARDA PERIMETRAL JARDIN NIÑOS JOSEFINA RAMOS <strong>DE</strong>L RIO<br />
143,060.39 0.00 0.00 0.00 143,060.39 0.00<br />
1234 000000100 0000000000348<br />
CONST BARDA PERIMETRAL Y PISO CONCRETO JARDIN <strong>DE</strong> NIÑOS<br />
214,095.64 0.00 0.00 0.00 214,095.64 0.00<br />
1234 000000100 0000000000348 0001<br />
CONTRATO<br />
214,095.64 0.00 0.00 0.00 214,095.64 0.00<br />
1234 000000100 0000000000348 0001 001 CONST BARDA PERIMETRAL Y PISO CONCRETO JARDIN <strong>DE</strong> NIÑOS<br />
214,095.64 0.00 0.00 0.00 214,095.64 0.00<br />
1234 000000100 0000000000351<br />
CONST ACCESO E IMPERM JRDN NIÑOS CARLOS PELLICER SAN MARTIN TOLTEPEC 40,063.85 0.00 117,009.29 0.00 157,073.14 0.00<br />
1234 000000100 0000000000351 0001<br />
CONTRATO<br />
40,063.85 0.00 117,009.29 0.00 157,073.14 0.00<br />
1234 000000100 0000000000351 0001 001 CONST ACCESO E IMPERM JRDN NIÑOS CARLOS PELLICER SAN MARTIN TOLTEPEC 40,063.85 0.00 117,009.29 0.00 157,073.14 0.00<br />
1234 000000100 0000000000353<br />
CONSTRUCCION BARDA PERIMETRAL EN JDN NIÑOS ANTONIO RUIZ<br />
198,250.84 0.00 0.00 0.00 198,250.84 0.00<br />
1234 000000100 0000000000353 0001<br />
CONTRATO<br />
198,250.84 0.00 0.00 0.00 198,250.84 0.00<br />
1234 000000100 0000000000353 0001 001 CONSTRUCCION BARDA PERIMETRAL EN JDN NIÑOS ANTONIO RUIZ<br />
198,250.84 0.00 0.00 0.00 198,250.84 0.00<br />
1234 000000100 0000000000355<br />
REHAB SANIT Y CONST EXPLAN CIV JN NIÑOS JOSE PEINADO<br />
223,053.48 0.00 11,922.70 234,976.18 0.00 0.00<br />
1234 000000100 0000000000355 0001<br />
CONTRATO<br />
223,053.48 0.00 11,922.70 234,976.18 0.00 0.00<br />
1234 000000100 0000000000355 0001 001 REHAB SANIT Y CONST EXPLAN CIV JN NIÑOS JOSE PEINADO<br />
223,053.48 0.00 11,922.70 234,976.18 0.00 0.00<br />
1234 000000100 0000000000357<br />
IMPERM BARDA PERIMETRAL Y PINTURA EN JDN NIÑOS ENRIQUE GONZALEZ 124,341.06 0.00 0.00 0.00 124,341.06 0.00<br />
1234 000000100 0000000000357 0001<br />
CONTRATO<br />
124,341.06 0.00 0.00 0.00 124,341.06 0.00<br />
1234 000000100 0000000000357 0001 001 IMPERM BARDA PERIMETRAL Y PINTURA EN JDN NIÑOS ENRIQUE GONZALEZ 124,341.06 0.00 0.00 0.00 124,341.06 0.00<br />
1234 000000100 0000000000358<br />
CONST BARDA Y PINT JARDIN NIÑOS ESTADO <strong>DE</strong> MEXICO SAN MATEO OTZACATIPAN 196,500.00 0.00 0.00 0.00 196,500.00 0.00<br />
1234 000000100 0000000000358 0001<br />
CONTRATO<br />
196,500.00 0.00 0.00 0.00 196,500.00 0.00<br />
1234 000000100 0000000000358 0001 001 CONST BARDA Y PINT JARDIN NIÑOS ESTADO <strong>DE</strong> MEXICO SAN MATEO OTZACATIPAN 196,500.00 0.00 0.00 0.00 196,500.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 35 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000100 0000000000364<br />
IMPERM Y JGOS INFANTILES JARDIN NIÑOS OCTAVIO PAZ SAN MATEO OTZACATIPAN 251,969.79 0.00 0.00 0.00 251,969.79 0.00<br />
1234 000000100 0000000000364 0001<br />
CONTRATO<br />
251,969.79 0.00 0.00 0.00 251,969.79 0.00<br />
1234 000000100 0000000000364 0001 001 IMPERM Y JGOS INFANTILES JARDIN NIÑOS OCTAVIO PAZ SAN MATEO OTZACATIPAN 251,969.79 0.00 0.00 0.00 251,969.79 0.00<br />
1234 000000100 0000000000366<br />
MALLA CICLONICA EN JARDIN NIÑOS FRIDA KALHO SAN PABLO AUTOPÁN 178,200.00 0.00 0.00 0.00 178,200.00 0.00<br />
1234 000000100 0000000000366 0001<br />
CONTRATO<br />
178,200.00 0.00 0.00 0.00 178,200.00 0.00<br />
1234 000000100 0000000000366 0001 001 MALLA CICLONICA EN JARDIN NIÑOS FRIDA KALHO SAN PABLO AUTOPÁN 178,200.00 0.00 0.00 0.00 178,200.00 0.00<br />
1234 000000100 0000000000380<br />
PINTURA INT Y EXTAPLANADO Y JUEGOS INFANTILES JDN NIÑOS LIC BENITO JUAREZ 190,000.00 0.00 0.00 0.00 190,000.00 0.00<br />
1234 000000100 0000000000380 0001<br />
CONTRATO<br />
190,000.00 0.00 0.00 0.00 190,000.00 0.00<br />
1234 000000100 0000000000380 0001 001 PINTURA INT Y EXTAPLANADO Y JUEGOS INFANTILES JDN NIÑOS LIC BENITO JUAREZ 190,000.00 0.00 0.00 0.00 190,000.00 0.00<br />
1234 000000100 0000000000383<br />
PINTURA INTERIOR Y EXTERIOR JARDIN <strong>DE</strong> NIÑOS ELISA ESTRADA<br />
123,898.64 0.00 0.00 0.00 123,898.64 0.00<br />
1234 000000100 0000000000383 0001<br />
CONTRATO<br />
123,898.64 0.00 0.00 0.00 123,898.64 0.00<br />
1234 000000100 0000000000383 0001 001 PINTURA INTERIOR Y EXTERIOR JARDIN <strong>DE</strong> NIÑOS ELISA ESTRADA<br />
123,898.64 0.00 0.00 0.00 123,898.64 0.00<br />
1234 000000100 0000000000388<br />
REHAB SANITS Y CONST CIST JDN NIÑOS PROFRA MA ELENA ROSALES SANTIAGO 53,203.93 MILT<br />
0.00 0.00 0.00 53,203.93 0.00<br />
1234 000000100 0000000000388 0001<br />
CONTRATO<br />
53,203.93 0.00 0.00 0.00 53,203.93 0.00<br />
1234 000000100 0000000000388 0001 001 REHAB SANITS Y CONST CIST JDN NIÑOS PROFRA MA ELENA ROSALES SANTIAGO 53,203.93 MILT<br />
0.00 0.00 0.00 53,203.93 0.00<br />
1234 000000100 0000000000389<br />
REHAB ACCESO JRDN NIÑOS HERNAN ESCALANTE CALLE TEPETONGO EN TECAXIC 0.00 0.00 49,608.57 0.00 49,608.57 0.00<br />
1234 000000100 0000000000389 0001<br />
CONTRATO<br />
0.00 0.00 49,608.57 0.00 49,608.57 0.00<br />
1234 000000100 0000000000389 0001 001 REHAB ACCESO JRDN NIÑOS HERNAN ESCALANTE CALLE TEPETONGO EN TECAXIC 0.00 0.00 49,608.57 0.00 49,608.57 0.00<br />
1234 000000100 0000000000390<br />
BARDA PERIM JRDN NIÑOS ALBERTO CORREA Bo BALBUENA TLACHALOYA<br />
0.00 0.00 234,550.20 0.00 234,550.20 0.00<br />
1234 000000100 0000000000390 0001<br />
CONTRATO<br />
0.00 0.00 234,550.20 0.00 234,550.20 0.00<br />
1234 000000100 0000000000390 0001 001 BARDA PERIM JRDN NIÑOS ALBERTO CORREA Bo BALBUENA TLACHALOYA<br />
0.00 0.00 234,550.20 0.00 234,550.20 0.00<br />
1234 000000100 0000000000391<br />
BARDA PERIM JRDN NIÑOS JOAQUIN FERNAN<strong>DE</strong>Z <strong>DE</strong> LIZARDI Bo EL CAJON SAN PABLO 0.00 A<br />
0.00 238,928.08 0.00 238,928.08 0.00<br />
1234 000000100 0000000000391 0001<br />
CONTRATO<br />
0.00 0.00 238,928.08 0.00 238,928.08 0.00<br />
1234 000000100 0000000000391 0001 001 BARDA PERIM JRDN NIÑOS JOAQUIN FERNAN<strong>DE</strong>Z <strong>DE</strong> LIZARDI Bo EL CAJON SAN PABLO 0.00 A<br />
0.00 238,928.08 0.00 238,928.08 0.00<br />
1234 000000100 0000000000392<br />
COLOC MALLA CONST SANITS AMP BOD IMPER JN NIÑOS GUSTAVO<br />
188,639.75 0.00 9,292.49 197,932.24 0.00 0.00<br />
1234 000000100 0000000000392 0001<br />
CONTRATO<br />
188,639.75 0.00 9,292.49 197,932.24 0.00 0.00<br />
1234 000000100 0000000000392 0001 001 COLOC MALLA CONST SANITS AMP BOD IMPER JN NIÑOS GUSTAVO<br />
188,639.75 0.00 9,292.49 197,932.24 0.00 0.00<br />
1234 000000100 0000000000443<br />
CONCL PAV MEZC ASF GUARN Y BANQ JOSE MA MORELOS Y PAVON SAN MARCOS 373,612.41 YACH<br />
0.00 0.00 0.00 373,612.41 0.00<br />
1234 000000100 0000000000443 0001<br />
CONTRATO<br />
373,612.41 0.00 0.00 0.00 373,612.41 0.00<br />
1234 000000100 0000000000443 0001 001 CONCL PAV MEZC ASF GUARN Y BANQ JOSE MA MORELOS Y PAVON SAN MARCOS 373,612.41 YACH<br />
0.00 0.00 0.00 373,612.41 0.00<br />
1234 000000100 0000000000450<br />
REHAB REMOD Y A<strong>DE</strong>C FACHADA Y ACCS JARDIN NIÑOS ANAHUAC EL CARMEN 459,605.10 TOTOL<br />
0.00 230,394.90 690,000.00 0.00 0.00<br />
1234 000000100 0000000000450 0001<br />
CONTRATO<br />
459,605.10 0.00 230,394.90 690,000.00 0.00 0.00<br />
1234 000000100 0000000000450 0001 001 REHAB REMOD Y A<strong>DE</strong>C FACHADA Y ACCS JARDIN NIÑOS ANAHUAC EL CARMEN 459,605.10 TOTOL<br />
0.00 230,394.90 690,000.00 0.00 0.00<br />
1234 000000100 0000000000504<br />
CONST AULA DIDACT JRDN NIÑOS ALFONSO REYES OCHOA SN PABLO AUTOPAN253,499.76<br />
0.00 0.00 0.00 253,499.76 0.00<br />
1234 000000100 0000000000504 0001<br />
CONTRATO<br />
253,499.76 0.00 0.00 0.00 253,499.76 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 36 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000100 0000000000504 0001 001 CONST AULA DIDACT JRDN NIÑOS ALFONSO REYES OCHOA SN PABLO AUTOPAN253,499.76<br />
0.00 0.00 0.00 253,499.76 0.00<br />
1234 000000100 0000000000505<br />
CONST <strong>DE</strong> AULA ESC SEC No 220 STA MARIA TOTOLTEPEC<br />
195,555.33 0.00 0.00 0.00 195,555.33 0.00<br />
1234 000000100 0000000000505 0001<br />
CONTRATO<br />
195,555.33 0.00 0.00 0.00 195,555.33 0.00<br />
1234 000000100 0000000000505 0001 001 CONST <strong>DE</strong> AULA ESC SEC No 220 STA MARIA TOTOLTEPEC<br />
195,555.33 0.00 0.00 0.00 195,555.33 0.00<br />
1234 000000100 0000000000506<br />
TERMINACION <strong>DE</strong> SANITARIOS EN JDN <strong>DE</strong> NIÑOS ALFONSO GARCIA GONZALEZ 168,466.65 0.00 0.00 0.00 168,466.65 0.00<br />
1234 000000100 0000000000506 0001<br />
CONTRATO<br />
168,466.65 0.00 0.00 0.00 168,466.65 0.00<br />
1234 000000100 0000000000506 0001 001 TERMINACION <strong>DE</strong> SANITARIOS EN JDN <strong>DE</strong> NIÑOS ALFONSO GARCIA GONZALEZ 168,466.65 0.00 0.00 0.00 168,466.65 0.00<br />
1234 000000100 0000000000507<br />
CONST <strong>DE</strong> AULA ESC PRIMARIA GUADALUPE VICTORIA SANTIAGO<br />
233,607.89 0.00 0.00 0.00 233,607.89 0.00<br />
1234 000000100 0000000000507 0001<br />
CONTRATO<br />
233,607.89 0.00 0.00 0.00 233,607.89 0.00<br />
1234 000000100 0000000000507 0001 001 CONST <strong>DE</strong> AULA ESC PRIMARIA GUADALUPE VICTORIA SANTIAGO<br />
233,607.89 0.00 0.00 0.00 233,607.89 0.00<br />
1234 000000100 0000000000509<br />
REHAB ESC PRIM EMILIANO ZAPATA SAN MATEO OTZACATIPAN<br />
409,901.36 0.00 0.00 0.00 409,901.36 0.00<br />
1234 000000100 0000000000509 0001<br />
CONTRATO<br />
409,901.36 0.00 0.00 0.00 409,901.36 0.00<br />
1234 000000100 0000000000509 0001 001 REHAB ESC PRIM EMILIANO ZAPATA SAN MATEO OTZACATIPAN<br />
409,901.36 0.00 0.00 0.00 409,901.36 0.00<br />
1234 000000100 0000000000572<br />
PAV MEZC ASF GUARN Y BANQ C. NUEVO MEXICO SAN FELIPE TLALMIMILOLPAN 67,059.67 0.00 0.00 0.00 67,059.67 0.00<br />
1234 000000100 0000000000572 0001<br />
CONTRATO<br />
67,059.67 0.00 0.00 0.00 67,059.67 0.00<br />
1234 000000100 0000000000572 0001 001 PAV MEZC ASF GUARN Y BANQ C. NUEVO MEXICO SAN FELIPE TLALMIMILOLPAN 67,059.67 0.00 0.00 0.00 67,059.67 0.00<br />
1234 000000100 0000000000575<br />
PAV MEZC ASF GUARN Y BANQ PRIV CAÑADA VICTORIA SAN FELIPE TLALMIMILOLPAN0.00<br />
0.00 472,225.93 0.00 472,225.93 0.00<br />
1234 000000100 0000000000575 0001<br />
CONTRATO<br />
0.00 0.00 472,225.93 0.00 472,225.93 0.00<br />
1234 000000100 0000000000575 0001 001 PAV MEZC ASF GUARN Y BANQ PRIV CAÑADA VICTORIA SAN FELIPE TLALMIMILOLPAN0.00<br />
0.00 472,225.93 0.00 472,225.93 0.00<br />
1234 000000100 0000000000581<br />
PAV MEZC ASF GUARN Y BANQ C IGNACIO PICHARDO PAGAZA SAN ANDRES CUEXCONT 549,308.43 0.00 0.00 0.00 549,308.43 0.00<br />
1234 000000100 0000000000581 0001<br />
CONTRATO<br />
549,308.43 0.00 0.00 0.00 549,308.43 0.00<br />
1234 000000100 0000000000581 0001 001 PAV MEZC ASF GUARN Y BANQ C IGNACIO PICHARDO PAGAZA SAN ANDRES CUEXCONT 549,308.43 0.00 0.00 0.00 549,308.43 0.00<br />
1234 000000100 0000000000582<br />
PAV CONCRETO HIDRAU C PRIV JUAN ALDAMA SAN MATEO<br />
116,348.66 0.00 0.00 0.00 116,348.66 0.00<br />
1234 000000100 0000000000582 0001<br />
CONTRATO<br />
116,348.66 0.00 0.00 0.00 116,348.66 0.00<br />
1234 000000100 0000000000582 0001 001 PAV CONCRETO HIDRAU C PRIV JUAN ALDAMA SAN MATEO<br />
116,348.66 0.00 0.00 0.00 116,348.66 0.00<br />
1234 000000100 0000000000585<br />
PAV ASF GUARN Y BANQUETAS CALLE LAGO SALADO COL OCHO CEDROS 336,716.98 0.00 0.00 0.00 336,716.98 0.00<br />
1234 000000100 0000000000585 0001<br />
CONTRATO<br />
336,716.98 0.00 0.00 0.00 336,716.98 0.00<br />
1234 000000100 0000000000585 0001 001 PAV ASF GUARN Y BANQUETAS CALLE LAGO SALADO COL OCHO CEDROS 336,716.98 0.00 0.00 0.00 336,716.98 0.00<br />
1234 000000100 0000000000589<br />
ALUMB INTER Y CONT BANQ ESC SEC JOSE Ma MORELOS Y PAVON<br />
205,803.99 0.00 0.00 0.00 205,803.99 0.00<br />
1234 000000100 0000000000589 0001<br />
CONTRATO<br />
205,803.99 0.00 0.00 0.00 205,803.99 0.00<br />
1234 000000100 0000000000589 0001 001 ALUMB INTER Y CONT BANQ ESC SEC JOSE Ma MORELOS Y PAVON<br />
205,803.99 0.00 0.00 0.00 205,803.99 0.00<br />
1234 000000100 0000000000590<br />
PAV ASF GUARN Y BANQUETAS C LAGO PETEN COL OCHO CEDROS<br />
417,689.27 0.00 55,410.72 473,099.99 0.00 0.00<br />
1234 000000100 0000000000590 0001<br />
CONTRATO<br />
417,689.27 0.00 55,410.72 473,099.99 0.00 0.00<br />
1234 000000100 0000000000590 0001 001 PAV ASF GUARN Y BANQUETAS C LAGO PETEN COL OCHO CEDROS<br />
417,689.27 0.00 55,410.72 473,099.99 0.00 0.00<br />
1234 000000100 0000000000594<br />
PAV GUARN Y BANQUETAS CALLE PRIV <strong>DE</strong> ROQUE GONZALEZ COL OCHO CEDROS 175,310.08 0.00 0.00 0.00 175,310.08 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 37 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000100 0000000000594 0001<br />
CONTRATO<br />
175,310.08 0.00 0.00 0.00 175,310.08 0.00<br />
1234 000000100 0000000000594 0001 001 PAV GUARN Y BANQUETAS CALLE PRIV <strong>DE</strong> ROQUE GONZALEZ COL OCHO CEDROS 175,310.08 0.00 0.00 0.00 175,310.08 0.00<br />
1234 000000100 0000000000602<br />
CONSTRUCCION <strong>DE</strong> PLAZA CIVICA EN LA ESCUELA PRIMARIA AGRIPIN GARCIA 256,000.00 0.00 0.00 0.00 256,000.00 0.00<br />
1234 000000100 0000000000602 0001<br />
CONTRATO<br />
256,000.00 0.00 0.00 0.00 256,000.00 0.00<br />
1234 000000100 0000000000602 0001 001 CONSTRUCCION <strong>DE</strong> PLAZA CIVICA EN LA ESCUELA PRIMARIA AGRIPIN GARCIA 256,000.00 0.00 0.00 0.00 256,000.00 0.00<br />
1234 000000100 0000000000610<br />
REHAB A<strong>DE</strong>CUACION <strong>DE</strong>L ACCESO ESC PRIM JEAN PEAGET<br />
121,842.41 0.00 0.00 0.00 121,842.41 0.00<br />
1234 000000100 0000000000610 0001<br />
CONTRATO<br />
121,842.41 0.00 0.00 0.00 121,842.41 0.00<br />
1234 000000100 0000000000610 0001 001 REHAB A<strong>DE</strong>CUACION <strong>DE</strong>L ACCESO ESC PRIM JEAN PEAGET<br />
121,842.41 0.00 0.00 0.00 121,842.41 0.00<br />
1234 000000100 0000000000637<br />
IMPERM Y MALLA CICLONICA ESC SEC DR GUSTAVO BAZ PRADA EN TECAXIC 0.00 0.00 108,169.44 0.00 108,169.44 0.00<br />
1234 000000100 0000000000637 0001<br />
CONTRATO<br />
0.00 0.00 108,169.44 0.00 108,169.44 0.00<br />
1234 000000100 0000000000637 0001 001 IMPERM Y MALLA CICLONICA ESC SEC DR GUSTAVO BAZ PRADA EN TECAXIC 0.00 0.00 108,169.44 0.00 108,169.44 0.00<br />
1234 000000100 0000000000642<br />
INST ELECT SALON COMPUTO ESC SEC DR JOSE Ma LUIS MORA<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
1234 000000100 0000000000642 0001<br />
CONTRATO<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
1234 000000100 0000000000642 0001 001 INST ELECT SALON COMPUTO ESC SEC DR JOSE Ma LUIS MORA<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
1234 000000100 0000000000648<br />
REHAB INSTALACION ELECT ESC PRIM AGUSTIN MELGAR<br />
203,520.10 0.00 0.00 0.00 203,520.10 0.00<br />
1234 000000100 0000000000648 0001<br />
CONTRATO<br />
203,520.10 0.00 0.00 0.00 203,520.10 0.00<br />
1234 000000100 0000000000648 0001 001 REHAB INSTALACION ELECT ESC PRIM AGUSTIN MELGAR<br />
203,520.10 0.00 0.00 0.00 203,520.10 0.00<br />
1234 000000100 0000000000650<br />
CONST EXPLANADA ESC SEC DR FERNANDO QUIROZ GUTIERREZ SAAN MATEO 217,674.77 OTZAC<br />
0.00 0.00 0.00 217,674.77 0.00<br />
1234 000000100 0000000000650 0001<br />
CONTRATO<br />
217,674.77 0.00 0.00 0.00 217,674.77 0.00<br />
1234 000000100 0000000000650 0001 001 CONST EXPLANADA ESC SEC DR FERNANDO QUIROZ GUTIERREZ SAAN MATEO 217,674.77 OTZAC<br />
0.00 0.00 0.00 217,674.77 0.00<br />
1234 000000100 0000000000653<br />
REHAB IMPERM ESC PRIM JOSE VASCONCELOS SAN MATEO OTZACATIPAN 25,340.21 0.00 0.00 0.00 25,340.21 0.00<br />
1234 000000100 0000000000653 0001<br />
CONTRATO<br />
25,340.21 0.00 0.00 0.00 25,340.21 0.00<br />
1234 000000100 0000000000653 0001 001 REHAB IMPERM ESC PRIM JOSE VASCONCELOS SAN MATEO OTZACATIPAN 25,340.21 0.00 0.00 0.00 25,340.21 0.00<br />
1234 000000100 0000000000655<br />
REHAB ESC PRIM ADOLFO LOPEZ MATEOS SANTIAGO MILTEPEC<br />
179,175.32 0.00 0.00 0.00 179,175.32 0.00<br />
1234 000000100 0000000000655 0001<br />
CONTRATO<br />
179,175.32 0.00 0.00 0.00 179,175.32 0.00<br />
1234 000000100 0000000000655 0001 001 REHAB ESC PRIM ADOLFO LOPEZ MATEOS SANTIAGO MILTEPEC<br />
179,175.32 0.00 0.00 0.00 179,175.32 0.00<br />
1234 000000100 0000000000658<br />
IMPERM Y COLOC PISO JN NIÑOS ALMA INFANTIL STA MARIA<br />
224,986.65 0.00 0.00 0.00 224,986.65 0.00<br />
1234 000000100 0000000000658 0001<br />
CONTRATO<br />
224,986.65 0.00 0.00 0.00 224,986.65 0.00<br />
1234 000000100 0000000000658 0001 001 IMPERM Y COLOC PISO JN NIÑOS ALMA INFANTIL STA MARIA<br />
224,986.65 0.00 0.00 0.00 224,986.65 0.00<br />
1234 000000100 0000000006577<br />
ACCESO Y BARDA PERIM JRDN NIÑOS BENITO JUAREZ SAN JOSE LA COSTA TLACHALOYA 0.00 0.00 238,736.28 0.00 238,736.28 0.00<br />
1234 000000100 0000000006577 0001<br />
CONTRATO<br />
0.00 0.00 238,736.28 0.00 238,736.28 0.00<br />
1234 000000100 0000000006577 0001 001 ACCESO Y BARDA PERIM JRDN NIÑOS BENITO JUAREZ SAN JOSE LA COSTA TLACHALOYA 0.00 0.00 238,736.28 0.00 238,736.28 0.00<br />
1234 000000100 0000000006594<br />
CONST CISTERNA Y TINACOS ESC PRIM GABRIELA MISTRAL SAN MATEO OTZACATIPAN 169,999.99 0.00 0.00 0.00 169,999.99 0.00<br />
1234 000000100 0000000006594 0001<br />
CONTRATO<br />
169,999.99 0.00 0.00 0.00 169,999.99 0.00<br />
1234 000000100 0000000006594 0001 001 CONST CISTERNA Y TINACOS ESC PRIM GABRIELA MISTRAL SAN MATEO OTZACATIPAN 169,999.99 0.00 0.00 0.00 169,999.99 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 38 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000101<br />
OBRAS EN PROCESO GIS 2010<br />
70,317,904.93 0.00 1,276,825.19 0.00 71,594,730.12 0.00<br />
1234 000000101 0000000004181<br />
EST PROY EJEC Y CONST <strong>DE</strong>L PTE VEHIC INTERS PASEO TOLLOCAN Y CARR SUPERV 662,711.92 0.00 1,276,825.19 0.00 1,939,537.11 0.00<br />
1234 000000101 0000000004181 0001<br />
CONTRATO<br />
662,711.92 0.00 1,276,825.19 0.00 1,939,537.11 0.00<br />
1234 000000101 0000000004181 0001 001 EST PROY EJEC Y CONST <strong>DE</strong>L PTE VEHIC INTERS PASEO TOLLOCAN Y CARR SUPERV 662,711.92 0.00 1,276,825.19 0.00 1,939,537.11 0.00<br />
1234 000000101 0000000074181<br />
EST PROY EJEC Y CONST <strong>DE</strong>L PTE VEHICULAR INTERSEC P<br />
69,481,140.94 0.00 0.00 0.00 69,481,140.94 0.00<br />
1234 000000101 0000000074181 0001<br />
CONTRATO<br />
69,481,140.94 0.00 0.00 0.00 69,481,140.94 0.00<br />
1234 000000101 0000000074181 0001 001 EST PROY EJEC Y CONST <strong>DE</strong>L PTE VEHICULAR INTERSEC P<br />
69,481,140.94 0.00 0.00 0.00 69,481,140.94 0.00<br />
1234 000000101 0000000076439<br />
REHAB PAV CALLE JOSE MARIA HEREDIA SAN ANTONIO BUENAVISTA<br />
174,052.07 0.00 0.00 0.00 174,052.07 0.00<br />
1234 000000101 0000000076439 0001<br />
CONTRATO<br />
174,052.07 0.00 0.00 0.00 174,052.07 0.00<br />
1234 000000101 0000000076439 0001 001 REHAB PAV CALLE JOSE MARIA HEREDIA SAN ANTONIO BUENAVISTA<br />
174,052.07 0.00 0.00 0.00 174,052.07 0.00<br />
1234 000000103<br />
OBRAS POR ADMINISTRACION 2009-2012<br />
24,458,891.68 0.00 0.00 0.00 24,458,891.68 0.00<br />
1234 000000103 0000000000018<br />
REHAB DIVERSAS CALLES BANQUETAS Y GUARNICIONES<br />
3,993,476.34 0.00 0.00 0.00 3,993,476.34 0.00<br />
1234 000000103 0000000000018 0002<br />
ADMINISTRACION<br />
3,993,476.34 0.00 0.00 0.00 3,993,476.34 0.00<br />
1234 000000103 0000000000018 0002 001 REHAB DIVERSAS CALLES BANQUETAS Y GUARNICIONES<br />
3,993,476.34 0.00 0.00 0.00 3,993,476.34 0.00<br />
1234 000000103 0000000000019<br />
REHAB PARQUE HANK GLZ PARQ 16 MARZO JDN SEMINARIO PARQ JESUS GARCIA 3,801,677.93 L<br />
0.00 0.00 0.00 3,801,677.93 0.00<br />
1234 000000103 0000000000019 0002<br />
ADMINISTRACION<br />
3,801,677.93 0.00 0.00 0.00 3,801,677.93 0.00<br />
1234 000000103 0000000000019 0002 001 REHAB PARQUE HANK GLZ PARQ 16 MARZO JDN SEMINARIO PARQ JESUS GARCIA 3,801,677.93 L<br />
0.00 0.00 0.00 3,801,677.93 0.00<br />
1234 000000103 0000000081125<br />
CONSTRUCCION <strong>DE</strong> AREAS VER<strong>DE</strong>S CON JUEGOS INFANTILES <strong>DE</strong>LEGS Y SUB<strong>DE</strong>LEGS 13,130,067.85 0.00 0.00 0.00 13,130,067.85 0.00<br />
1234 000000103 0000000081125 0002<br />
ADMINISTRACION<br />
13,130,067.85 0.00 0.00 0.00 13,130,067.85 0.00<br />
1234 000000103 0000000081125 0002 001 CONSTRUCCION <strong>DE</strong> AREAS VER<strong>DE</strong>S CON JUEGOS INFANTILES <strong>DE</strong>LEGS Y SUB<strong>DE</strong>LEGS 13,130,067.85 0.00 0.00 0.00 13,130,067.85 0.00<br />
1234 000000103 0000000081126<br />
SUSTITUCION <strong>DE</strong> LUMINAROS TIPO LED EN EL MUNICIPIO<br />
3,533,669.56 0.00 0.00 0.00 3,533,669.56 0.00<br />
1234 000000103 0000000081126 0002<br />
ADMINISTRACION<br />
3,533,669.56 0.00 0.00 0.00 3,533,669.56 0.00<br />
1234 000000103 0000000081126 0002 001 SUSTITUCION <strong>DE</strong> LUMINAROS TIPO LED EN EL MUNICIPIO<br />
3,533,669.56 0.00 0.00 0.00 3,533,669.56 0.00<br />
1234 000000104<br />
OBRAS EN PROCESO HABITAT 2010 (FE<strong>DE</strong>RAL)<br />
8,975,041.00 0.00 0.00 0.00 8,975,041.00 0.00<br />
1234 000000104 0000000000021<br />
ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS LOMAS ALTAS TOLUCA<br />
59,833.00 0.00 0.00 0.00 59,833.00 0.00<br />
1234 000000104 0000000000021 0001<br />
CONTRATO<br />
59,833.00 0.00 0.00 0.00 59,833.00 0.00<br />
1234 000000104 0000000000021 0001 001 ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS LOMAS ALTAS TOLUCA<br />
59,833.00 0.00 0.00 0.00 59,833.00 0.00<br />
1234 000000104 0000000000022<br />
ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS STA CRUZ SANTIAGO MILTEPEC<br />
309,999.00 0.00 0.00 0.00 309,999.00 0.00<br />
1234 000000104 0000000000022 0001<br />
CONTRATO<br />
309,999.00 0.00 0.00 0.00 309,999.00 0.00<br />
1234 000000104 0000000000022 0001 001 ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS STA CRUZ SANTIAGO MILTEPEC<br />
309,999.00 0.00 0.00 0.00 309,999.00 0.00<br />
1234 000000104 0000000000027<br />
REHAB <strong>DE</strong>L CENTRO <strong>DE</strong> <strong>DE</strong>S COMUN COL HEROES <strong>DE</strong>L 5 <strong>DE</strong> MAYO<br />
430,665.00 0.00 0.00 0.00 430,665.00 0.00<br />
1234 000000104 0000000000027 0001<br />
CONTRATO<br />
430,665.00 0.00 0.00 0.00 430,665.00 0.00<br />
1234 000000104 0000000000027 0001 001 REHAB <strong>DE</strong>L CENTRO <strong>DE</strong> <strong>DE</strong>S COMUN COL HEROES <strong>DE</strong>L 5 <strong>DE</strong> MAYO<br />
430,665.00 0.00 0.00 0.00 430,665.00 0.00<br />
1234 000000104 0000000000028<br />
AMPLIACION <strong>DE</strong>L CENTRO <strong>DE</strong> <strong>DE</strong>SARROLLO COMUNITARIO SAN<br />
448,956.00 0.00 0.00 0.00 448,956.00 0.00<br />
1234 000000104 0000000000028 0001<br />
CONTRATO<br />
448,956.00 0.00 0.00 0.00 448,956.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 39 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000104 0000000000028 0001 001 AMPLIACION <strong>DE</strong>L CENTRO <strong>DE</strong> <strong>DE</strong>SARROLLO COMUNITARIO SAN<br />
448,956.00 0.00 0.00 0.00 448,956.00 0.00<br />
1234 000000104 0000000000239<br />
MURO <strong>DE</strong> CONTENCION CONCRETO ARMADO ZOPILOCALCO NTE<br />
531,324.00 0.00 0.00 0.00 531,324.00 0.00<br />
1234 000000104 0000000000239 0001<br />
CONTRATO<br />
531,324.00 0.00 0.00 0.00 531,324.00 0.00<br />
1234 000000104 0000000000239 0001 001 MURO <strong>DE</strong> CONTENCION CONCRETO ARMADO ZOPILOCALCO NTE<br />
531,324.00 0.00 0.00 0.00 531,324.00 0.00<br />
1234 000000104 0000000000355<br />
PAV ASF C LERDO ENTRE C <strong>DE</strong>PORT Y JOSE<br />
456,565.00 0.00 0.00 0.00 456,565.00 0.00<br />
1234 000000104 0000000000355 0001<br />
CONTRATO<br />
456,565.00 0.00 0.00 0.00 456,565.00 0.00<br />
1234 000000104 0000000000355 0001 001 PAV ASF C LERDO ENTRE C <strong>DE</strong>PORT Y JOSE<br />
456,565.00 0.00 0.00 0.00 456,565.00 0.00<br />
1234 000000104 0000000000376<br />
PAV MEZC ASF C JUAN <strong>DE</strong> B ENT C MIG HIG HACIA OTE COL NVA<br />
560,563.00 0.00 0.00 0.00 560,563.00 0.00<br />
1234 000000104 0000000000376 0001<br />
CONTRATO<br />
560,563.00 0.00 0.00 0.00 560,563.00 0.00<br />
1234 000000104 0000000000376 0001 001 PAV MEZC ASF C JUAN <strong>DE</strong> B ENT C MIG HIG HACIA OTE COL NVA<br />
560,563.00 0.00 0.00 0.00 560,563.00 0.00<br />
1234 000000104 0000000000377<br />
CONST <strong>DE</strong> GUARN Y BANQ C JUAN <strong>DE</strong> LA B C MIGUEL HIDALGO<br />
38,755.00 0.00 0.00 0.00 38,755.00 0.00<br />
1234 000000104 0000000000377 0001<br />
CONTRATO<br />
38,755.00 0.00 0.00 0.00 38,755.00 0.00<br />
1234 000000104 0000000000377 0001 001 CONST <strong>DE</strong> GUARN Y BANQ C JUAN <strong>DE</strong> LA B C MIGUEL HIDALGO<br />
38,755.00 0.00 0.00 0.00 38,755.00 0.00<br />
1234 000000104 0000000000378<br />
PAV MEZC ASF C MACARIO M PROL LAGUNA <strong>DE</strong>L VOLCAN<br />
176,283.00 0.00 0.00 0.00 176,283.00 0.00<br />
1234 000000104 0000000000378 0001<br />
CONTRATO<br />
176,283.00 0.00 0.00 0.00 176,283.00 0.00<br />
1234 000000104 0000000000378 0001 001 PAV MEZC ASF C MACARIO M PROL LAGUNA <strong>DE</strong>L VOLCAN<br />
176,283.00 0.00 0.00 0.00 176,283.00 0.00<br />
1234 000000104 0000000000379<br />
CONST GUARN Y BANQ C MACARIO M ENT C PROL LAG<br />
43,874.00 0.00 0.00 0.00 43,874.00 0.00<br />
1234 000000104 0000000000379 0001<br />
CONTRATO<br />
43,874.00 0.00 0.00 0.00 43,874.00 0.00<br />
1234 000000104 0000000000379 0001 001 CONST GUARN Y BANQ C MACARIO M ENT C PROL LAG<br />
43,874.00 0.00 0.00 0.00 43,874.00 0.00<br />
1234 000000104 0000000000380<br />
PAV ASF C LAGO SALADO ENT ABELARDO RDGZ Y ANDREW ALM<br />
177,522.00 0.00 0.00 0.00 177,522.00 0.00<br />
1234 000000104 0000000000380 0001<br />
CONTRATO<br />
177,522.00 0.00 0.00 0.00 177,522.00 0.00<br />
1234 000000104 0000000000380 0001 001 PAV ASF C LAGO SALADO ENT ABELARDO RDGZ Y ANDREW ALM<br />
177,522.00 0.00 0.00 0.00 177,522.00 0.00<br />
1234 000000104 0000000000381<br />
CONST GUARN Y BANQ C LAGO SALADO ENT ABELARDO RDGZ<br />
44,063.00 0.00 0.00 0.00 44,063.00 0.00<br />
1234 000000104 0000000000381 0001<br />
CONTRATO<br />
44,063.00 0.00 0.00 0.00 44,063.00 0.00<br />
1234 000000104 0000000000381 0001 001 CONST GUARN Y BANQ C LAGO SALADO ENT ABELARDO RDGZ<br />
44,063.00 0.00 0.00 0.00 44,063.00 0.00<br />
1234 000000104 0000000000382<br />
PAV MEZC ASF CALLE REFORMA ENTRE C NOGAL<br />
133,639.00 0.00 0.00 0.00 133,639.00 0.00<br />
1234 000000104 0000000000382 0001<br />
CONTRATO<br />
133,639.00 0.00 0.00 0.00 133,639.00 0.00<br />
1234 000000104 0000000000382 0001 001 PAV MEZC ASF CALLE REFORMA ENTRE C NOGAL<br />
133,639.00 0.00 0.00 0.00 133,639.00 0.00<br />
1234 000000104 0000000000384<br />
CONST GUARN Y BANQ CALLE REFORMA ENTRE C NOGAL<br />
36,053.00 0.00 0.00 0.00 36,053.00 0.00<br />
1234 000000104 0000000000384 0001<br />
CONTRATO<br />
36,053.00 0.00 0.00 0.00 36,053.00 0.00<br />
1234 000000104 0000000000384 0001 001 CONST GUARN Y BANQ CALLE REFORMA ENTRE C NOGAL<br />
36,053.00 0.00 0.00 0.00 36,053.00 0.00<br />
1234 000000104 0000000000385<br />
PAV MEZC ASF CERRADA CIRUELOS C NIÑOS HEROES<br />
140,084.00 0.00 0.00 0.00 140,084.00 0.00<br />
1234 000000104 0000000000385 0001<br />
CONTRATO<br />
140,084.00 0.00 0.00 0.00 140,084.00 0.00<br />
1234 000000104 0000000000385 0001 001 PAV MEZC ASF CERRADA CIRUELOS C NIÑOS HEROES<br />
140,084.00 0.00 0.00 0.00 140,084.00 0.00<br />
1234 000000104 0000000000386<br />
PAV MEZC ASF C NIÑOS HEROES ENTRE DURAZNO Y<br />
129,171.00 0.00 0.00 0.00 129,171.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 40 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000104 0000000000386 0001<br />
CONTRATO<br />
129,171.00 0.00 0.00 0.00 129,171.00 0.00<br />
1234 000000104 0000000000386 0001 001 PAV MEZC ASF C NIÑOS HEROES ENTRE DURAZNO Y<br />
129,171.00 0.00 0.00 0.00 129,171.00 0.00<br />
1234 000000104 0000000000387<br />
CONST GUARN Y BANQ C NIÑOS HEROES ENTRE DURAZNO<br />
13,054.00 0.00 0.00 0.00 13,054.00 0.00<br />
1234 000000104 0000000000387 0001<br />
CONTRATO<br />
13,054.00 0.00 0.00 0.00 13,054.00 0.00<br />
1234 000000104 0000000000387 0001 001 CONST GUARN Y BANQ C NIÑOS HEROES ENTRE DURAZNO<br />
13,054.00 0.00 0.00 0.00 13,054.00 0.00<br />
1234 000000104 0000000000388<br />
PAVIM MEZC ASF C CAPULIN ENTRE C NOGAL Y DURAZNO<br />
172,804.00 0.00 0.00 0.00 172,804.00 0.00<br />
1234 000000104 0000000000388 0001<br />
CONTRATO<br />
172,804.00 0.00 0.00 0.00 172,804.00 0.00<br />
1234 000000104 0000000000388 0001 001 PAVIM MEZC ASF C CAPULIN ENTRE C NOGAL Y DURAZNO<br />
172,804.00 0.00 0.00 0.00 172,804.00 0.00<br />
1234 000000104 0000000000389<br />
PAV CONC HIDR C RIO BALSAS ENTRE C MIL CUMBRES Y RIO<br />
300,114.00 0.00 0.00 0.00 300,114.00 0.00<br />
1234 000000104 0000000000389 0001<br />
CONTRATO<br />
300,114.00 0.00 0.00 0.00 300,114.00 0.00<br />
1234 000000104 0000000000389 0001 001 PAV CONC HIDR C RIO BALSAS ENTRE C MIL CUMBRES Y RIO<br />
300,114.00 0.00 0.00 0.00 300,114.00 0.00<br />
1234 000000104 0000000000390<br />
PAV MEZC ASF C VICENTE GUERRERO A PARTIR <strong>DE</strong> LERDO CERRILLO 127,187.00 0.00 0.00 0.00 127,187.00 0.00<br />
1234 000000104 0000000000390 0001<br />
CONCRETO<br />
127,187.00 0.00 0.00 0.00 127,187.00 0.00<br />
1234 000000104 0000000000390 0001 001 PAV MEZC ASF C VICENTE GUERRERO A PARTIR <strong>DE</strong> LERDO CERRILLO 127,187.00 0.00 0.00 0.00 127,187.00 0.00<br />
1234 000000104 0000000000393<br />
PAVIM CONCRETO HIDRAULICO PRIV 21 MARZO HACIA OTE<br />
83,109.00 0.00 0.00 0.00 83,109.00 0.00<br />
1234 000000104 0000000000393 0001<br />
CONCRETO<br />
83,109.00 0.00 0.00 0.00 83,109.00 0.00<br />
1234 000000104 0000000000393 0001 001 PAVIM CONCRETO HIDRAULICO PRIV 21 MARZO HACIA OTE<br />
83,109.00 0.00 0.00 0.00 83,109.00 0.00<br />
1234 000000104 0000000000394<br />
PAVIM CONCRETO HIDRAULICO PRIV RIO BALSAS HACIA SUR STA<br />
69,459.00 0.00 0.00 0.00 69,459.00 0.00<br />
1234 000000104 0000000000394 0001<br />
CONTRATO<br />
69,459.00 0.00 0.00 0.00 69,459.00 0.00<br />
1234 000000104 0000000000394 0001 001 PAVIM CONCRETO HIDRAULICO PRIV RIO BALSAS HACIA SUR STA<br />
69,459.00 0.00 0.00 0.00 69,459.00 0.00<br />
1234 000000104 0000000000397<br />
INTROD AGUA POTABLE PRIV RIO BALSAS ENTRE BALSA HACIA<br />
15,289.00 0.00 0.00 0.00 15,289.00 0.00<br />
1234 000000104 0000000000397 0001<br />
CONTRATO<br />
15,289.00 0.00 0.00 0.00 15,289.00 0.00<br />
1234 000000104 0000000000397 0001 001 INTROD AGUA POTABLE PRIV RIO BALSAS ENTRE BALSA HACIA<br />
15,289.00 0.00 0.00 0.00 15,289.00 0.00<br />
1234 000000104 0000000000561<br />
PAV CON MEZC ASF C PINO SUAREZ ENTRE C 5 FEBRERO<br />
1,539,596.00 0.00 0.00 0.00 1,539,596.00 0.00<br />
1234 000000104 0000000000561 0001<br />
CONTRATO<br />
1,539,596.00 0.00 0.00 0.00 1,539,596.00 0.00<br />
1234 000000104 0000000000561 0001 001 PAV CON MEZC ASF C PINO SUAREZ ENTRE C 5 FEBRERO<br />
1,539,596.00 0.00 0.00 0.00 1,539,596.00 0.00<br />
1234 000000104 0000000000564<br />
PAV CON MEZC ASF C FCO MARQUEZ ENTRE CONC EXIST<br />
490,510.00 0.00 0.00 0.00 490,510.00 0.00<br />
1234 000000104 0000000000564 0001<br />
CONTRATO<br />
490,510.00 0.00 0.00 0.00 490,510.00 0.00<br />
1234 000000104 0000000000564 0001 001 PAV CON MEZC ASF C FCO MARQUEZ ENTRE CONC EXIST<br />
490,510.00 0.00 0.00 0.00 490,510.00 0.00<br />
1234 000000104 0000000000565<br />
PAV CON MEZC ASF C PROL JOSEFA O <strong>DE</strong> DOMINGUEZ<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
1234 000000104 0000000000565 0001<br />
CONTRATO<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
1234 000000104 0000000000565 0001 001 PAV CON MEZC ASF C PROL JOSEFA O <strong>DE</strong> DOMINGUEZ<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
1234 000000104 0000000000566<br />
PAVIMENTACION C JOYA A PARTIR <strong>DE</strong> LOSAS <strong>DE</strong> CONC<br />
693,369.00 0.00 0.00 0.00 693,369.00 0.00<br />
1234 000000104 0000000000566 0001<br />
CONTRATO<br />
693,369.00 0.00 0.00 0.00 693,369.00 0.00<br />
1234 000000104 0000000000566 0001 001 PAVIMENTACION C JOYA A PARTIR <strong>DE</strong> LOSAS <strong>DE</strong> CONC<br />
693,369.00 0.00 0.00 0.00 693,369.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 41 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000104 0000000000567<br />
PAV MEZC ASF C LEON GUZMAN ENT C IGNACIO L RAYON<br />
489,594.00 0.00 0.00 0.00 489,594.00 0.00<br />
1234 000000104 0000000000567 0001<br />
CONTRATO<br />
489,594.00 0.00 0.00 0.00 489,594.00 0.00<br />
1234 000000104 0000000000567 0001 001 PAV MEZC ASF C LEON GUZMAN ENT C IGNACIO L RAYON<br />
489,594.00 0.00 0.00 0.00 489,594.00 0.00<br />
1234 000000104 0000000000569<br />
PAV MEZC ASF C SOR JUANA I <strong>DE</strong> LA CRUZ ENT C. MELGAR<br />
780,605.00 0.00 0.00 0.00 780,605.00 0.00<br />
1234 000000104 0000000000569 0001<br />
CONTRATO<br />
780,605.00 0.00 0.00 0.00 780,605.00 0.00<br />
1234 000000104 0000000000569 0001 001 PAV MEZC ASF C SOR JUANA I <strong>DE</strong> LA CRUZ ENT C. MELGAR<br />
780,605.00 0.00 0.00 0.00 780,605.00 0.00<br />
1234 000000104 0000000000570<br />
CONST GUARN Y BANQ C CAPULIN ENTRE C NOGAL<br />
23,530.00 0.00 0.00 0.00 23,530.00 0.00<br />
1234 000000104 0000000000570 0001<br />
CONTRATO<br />
23,530.00 0.00 0.00 0.00 23,530.00 0.00<br />
1234 000000104 0000000000570 0001 001 CONST GUARN Y BANQ C CAPULIN ENTRE C NOGAL<br />
23,530.00 0.00 0.00 0.00 23,530.00 0.00<br />
1234 000000104 0000000000579<br />
CONST GUARN C LEON GUZMAN ENT I LOPEZ RAYON<br />
29,451.00 0.00 0.00 0.00 29,451.00 0.00<br />
1234 000000104 0000000000579 0001<br />
CONTRATO<br />
29,451.00 0.00 0.00 0.00 29,451.00 0.00<br />
1234 000000104 0000000000579 0001 001 CONST GUARN C LEON GUZMAN ENT I LOPEZ RAYON<br />
29,451.00 0.00 0.00 0.00 29,451.00 0.00<br />
1234 000000104 0000000000581<br />
CONST GUARN Y BANQ C SOR JUANA I <strong>DE</strong> LA CRUZ<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
1234 000000104 0000000000581 0001<br />
CONTRATO<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
1234 000000104 0000000000581 0001 001 CONST GUARN Y BANQ C SOR JUANA I <strong>DE</strong> LA CRUZ<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
1234 000000104 0000000000582<br />
CONST GUARN Y BANQ C JOYA ENT LOSAS CONC<br />
170,021.00 0.00 0.00 0.00 170,021.00 0.00<br />
1234 000000104 0000000000582 0001<br />
CONTRATO<br />
170,021.00 0.00 0.00 0.00 170,021.00 0.00<br />
1234 000000104 0000000000582 0001 001 CONST GUARN Y BANQ C JOYA ENT LOSAS CONC<br />
170,021.00 0.00 0.00 0.00 170,021.00 0.00<br />
1234 000000105<br />
OBRAS EN PROCESO HABITAT 2010 (MUNICIPAL)<br />
7,610,300.00 0.00 0.00 0.00 7,610,300.00 0.00<br />
1234 000000105 0000000000239<br />
MURO <strong>DE</strong> CONTENCION CONCRETO ARMADO EN ZOPILOCALCO<br />
416,024.00 0.00 0.00 0.00 416,024.00 0.00<br />
1234 000000105 0000000000239 0001<br />
CONTRATO<br />
416,024.00 0.00 0.00 0.00 416,024.00 0.00<br />
1234 000000105 0000000000239 0001 001 MURO <strong>DE</strong> CONTENCION CONCRETO ARMADO EN ZOPILOCALCO<br />
416,024.00 0.00 0.00 0.00 416,024.00 0.00<br />
1234 000000105 0000000000355<br />
PAV MEZC ASF C LERDO ENTRE <strong>DE</strong>PORTIVA Y JOSE Ma MORELOS<br />
456,565.00 0.00 0.00 0.00 456,565.00 0.00<br />
1234 000000105 0000000000355 0001<br />
CONTRATO<br />
456,565.00 0.00 0.00 0.00 456,565.00 0.00<br />
1234 000000105 0000000000355 0001 001 PAV MEZC ASF C LERDO ENTRE <strong>DE</strong>PORTIVA Y JOSE Ma MORELOS<br />
456,565.00 0.00 0.00 0.00 456,565.00 0.00<br />
1234 000000105 0000000000376<br />
PAV MEZC ASF C JUAN <strong>DE</strong> LA B ENT MIGUEL HIDALGO OTE<br />
560,563.00 0.00 0.00 0.00 560,563.00 0.00<br />
1234 000000105 0000000000376 0001<br />
CONTRATO<br />
560,563.00 0.00 0.00 0.00 560,563.00 0.00<br />
1234 000000105 0000000000376 0001 001 PAV MEZC ASF C JUAN <strong>DE</strong> LA B ENT MIGUEL HIDALGO OTE<br />
560,563.00 0.00 0.00 0.00 560,563.00 0.00<br />
1234 000000105 0000000000377<br />
CONST GUARN Y BANQ C JUAN <strong>DE</strong> LA B C MIGUEL HIDALGO<br />
38,757.00 0.00 0.00 0.00 38,757.00 0.00<br />
1234 000000105 0000000000377 0001<br />
CONTRATO<br />
38,757.00 0.00 0.00 0.00 38,757.00 0.00<br />
1234 000000105 0000000000377 0001 001 CONST GUARN Y BANQ C JUAN <strong>DE</strong> LA B C MIGUEL HIDALGO<br />
38,757.00 0.00 0.00 0.00 38,757.00 0.00<br />
1234 000000105 0000000000378<br />
PAVIM MEZC ASF C MACARIO MUNG ENT C PROL LAG<br />
176,283.00 0.00 0.00 0.00 176,283.00 0.00<br />
1234 000000105 0000000000378 0001<br />
CONTRATO<br />
176,283.00 0.00 0.00 0.00 176,283.00 0.00<br />
1234 000000105 0000000000378 0001 001 PAVIM MEZC ASF C MACARIO MUNG ENT C PROL LAG<br />
176,283.00 0.00 0.00 0.00 176,283.00 0.00<br />
1234 000000105 0000000000379<br />
CONST GUARN Y BANQ C MACARIO MUNGUIA ENT PROL LAG<br />
43,875.00 0.00 0.00 0.00 43,875.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 42 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000105 0000000000379 0001<br />
CONTRATO<br />
43,875.00 0.00 0.00 0.00 43,875.00 0.00<br />
1234 000000105 0000000000379 0001 001 CONST GUARN Y BANQ C MACARIO MUNGUIA ENT PROL LAG<br />
43,875.00 0.00 0.00 0.00 43,875.00 0.00<br />
1234 000000105 0000000000380<br />
PAV MEZC ASF C LAGO SALADO ENTRE ABELARDO RDGZ<br />
177,523.00 0.00 0.00 0.00 177,523.00 0.00<br />
1234 000000105 0000000000380 0001<br />
CONTRATO<br />
177,523.00 0.00 0.00 0.00 177,523.00 0.00<br />
1234 000000105 0000000000380 0001 001 PAV MEZC ASF C LAGO SALADO ENTRE ABELARDO RDGZ<br />
177,523.00 0.00 0.00 0.00 177,523.00 0.00<br />
1234 000000105 0000000000381<br />
CONST GUARN Y BANQ C LAGO SALADO ENT C ABELARDO R<br />
44,064.00 0.00 0.00 0.00 44,064.00 0.00<br />
1234 000000105 0000000000381 0001<br />
CONTRATO<br />
44,064.00 0.00 0.00 0.00 44,064.00 0.00<br />
1234 000000105 0000000000381 0001 001 CONST GUARN Y BANQ C LAGO SALADO ENT C ABELARDO R<br />
44,064.00 0.00 0.00 0.00 44,064.00 0.00<br />
1234 000000105 0000000000382<br />
PAV MEZC ASF C REFORMA ENTRE NOGAL Y 20 <strong>DE</strong><br />
133,640.00 0.00 0.00 0.00 133,640.00 0.00<br />
1234 000000105 0000000000382 0001<br />
CONTRATO<br />
133,640.00 0.00 0.00 0.00 133,640.00 0.00<br />
1234 000000105 0000000000382 0001 001 PAV MEZC ASF C REFORMA ENTRE NOGAL Y 20 <strong>DE</strong><br />
133,640.00 0.00 0.00 0.00 133,640.00 0.00<br />
1234 000000105 0000000000384<br />
CONST GUARN BANQ C REFORMA ENTRE NOGAL Y 20 <strong>DE</strong><br />
36,053.00 0.00 0.00 0.00 36,053.00 0.00<br />
1234 000000105 0000000000384 0001<br />
CONTRATO<br />
36,053.00 0.00 0.00 0.00 36,053.00 0.00<br />
1234 000000105 0000000000384 0001 001 CONST GUARN BANQ C REFORMA ENTRE NOGAL Y 20 <strong>DE</strong><br />
36,053.00 0.00 0.00 0.00 36,053.00 0.00<br />
1234 000000105 0000000000385<br />
PAV MEZC ASF CERRADA CIRUELOS C NIÑOS HEROES<br />
140,085.00 0.00 0.00 0.00 140,085.00 0.00<br />
1234 000000105 0000000000385 0001<br />
CONTRATO<br />
140,085.00 0.00 0.00 0.00 140,085.00 0.00<br />
1234 000000105 0000000000385 0001 001 PAV MEZC ASF CERRADA CIRUELOS C NIÑOS HEROES<br />
140,085.00 0.00 0.00 0.00 140,085.00 0.00<br />
1234 000000105 0000000000386<br />
PAV MEZC ASF C NIÑOS HEROES ENTRE C DURAZNO<br />
129,173.00 0.00 0.00 0.00 129,173.00 0.00<br />
1234 000000105 0000000000386 0001<br />
CONTRATO<br />
129,173.00 0.00 0.00 0.00 129,173.00 0.00<br />
1234 000000105 0000000000386 0001 001 PAV MEZC ASF C NIÑOS HEROES ENTRE C DURAZNO<br />
129,173.00 0.00 0.00 0.00 129,173.00 0.00<br />
1234 000000105 0000000000387<br />
CONST GUARN Y BANQ C NIÑOS HEROES ENT C DURAZNO<br />
13,053.00 0.00 0.00 0.00 13,053.00 0.00<br />
1234 000000105 0000000000387 0001<br />
CONTRATO<br />
13,053.00 0.00 0.00 0.00 13,053.00 0.00<br />
1234 000000105 0000000000387 0001 001 CONST GUARN Y BANQ C NIÑOS HEROES ENT C DURAZNO<br />
13,053.00 0.00 0.00 0.00 13,053.00 0.00<br />
1234 000000105 0000000000388<br />
PAVIM MEZC ASF C CAPULIN ENT C NOGAL Y DURAZNO<br />
172,805.00 0.00 0.00 0.00 172,805.00 0.00<br />
1234 000000105 0000000000388 0001<br />
CONTRATO<br />
172,805.00 0.00 0.00 0.00 172,805.00 0.00<br />
1234 000000105 0000000000388 0001 001 PAVIM MEZC ASF C CAPULIN ENT C NOGAL Y DURAZNO<br />
172,805.00 0.00 0.00 0.00 172,805.00 0.00<br />
1234 000000105 0000000000389<br />
PAV CONC HIDR C RIO BALSAS ENTRE C MIL CUMBRES<br />
300,116.00 0.00 0.00 0.00 300,116.00 0.00<br />
1234 000000105 0000000000389 0001<br />
CONTRATO<br />
300,116.00 0.00 0.00 0.00 300,116.00 0.00<br />
1234 000000105 0000000000389 0001 001 PAV CONC HIDR C RIO BALSAS ENTRE C MIL CUMBRES<br />
300,116.00 0.00 0.00 0.00 300,116.00 0.00<br />
1234 000000105 0000000000390<br />
PAV MEZC ASF C VICENTE GUERRERO APART <strong>DE</strong> LERDO<br />
127,187.00 0.00 0.00 0.00 127,187.00 0.00<br />
1234 000000105 0000000000390 0001<br />
CONTRATO<br />
127,187.00 0.00 0.00 0.00 127,187.00 0.00<br />
1234 000000105 0000000000390 0001 001 PAV MEZC ASF C VICENTE GUERRERO APART <strong>DE</strong> LERDO<br />
127,187.00 0.00 0.00 0.00 127,187.00 0.00<br />
1234 000000105 0000000000393<br />
PAV CONC HIDR PRIV 21 <strong>DE</strong> MARZO HACIA OTE STA CRUZ<br />
83,111.00 0.00 0.00 0.00 83,111.00 0.00<br />
1234 000000105 0000000000393 0001<br />
CONTRATO<br />
83,111.00 0.00 0.00 0.00 83,111.00 0.00<br />
1234 000000105 0000000000393 0001 001 PAV CONC HIDR PRIV 21 <strong>DE</strong> MARZO HACIA OTE STA CRUZ<br />
83,111.00 0.00 0.00 0.00 83,111.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 43 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000105 0000000000394<br />
PAV CONC HIDR PRIV RIO BALSAS HACIA SUR STA CRUZ<br />
69,459.00 0.00 0.00 0.00 69,459.00 0.00<br />
1234 000000105 0000000000394 0001<br />
CONTRATO<br />
69,459.00 0.00 0.00 0.00 69,459.00 0.00<br />
1234 000000105 0000000000394 0001 001 PAV CONC HIDR PRIV RIO BALSAS HACIA SUR STA CRUZ<br />
69,459.00 0.00 0.00 0.00 69,459.00 0.00<br />
1234 000000105 0000000000397<br />
INT RED AGUA POTABLE PRIV RIO BALSAS ENTRE C BALSA<br />
15,288.00 0.00 0.00 0.00 15,288.00 0.00<br />
1234 000000105 0000000000397 0001<br />
CONTRATO<br />
15,288.00 0.00 0.00 0.00 15,288.00 0.00<br />
1234 000000105 0000000000397 0001 001 INT RED AGUA POTABLE PRIV RIO BALSAS ENTRE C BALSA<br />
15,288.00 0.00 0.00 0.00 15,288.00 0.00<br />
1234 000000105 0000000000561<br />
PAV MEZC ASF C PINO SUAREZ ENTRE C 5 <strong>DE</strong> FEBRERO<br />
1,539,595.00 0.00 0.00 0.00 1,539,595.00 0.00<br />
1234 000000105 0000000000561 0001<br />
CONTRATO<br />
1,539,595.00 0.00 0.00 0.00 1,539,595.00 0.00<br />
1234 000000105 0000000000561 0001 001 PAV MEZC ASF C PINO SUAREZ ENTRE C 5 <strong>DE</strong> FEBRERO<br />
1,539,595.00 0.00 0.00 0.00 1,539,595.00 0.00<br />
1234 000000105 0000000000564<br />
PAV MEZC ASF C FCO MARQUEZ ENTRE CONC EXIST<br />
490,508.00 0.00 0.00 0.00 490,508.00 0.00<br />
1234 000000105 0000000000564 0001<br />
CONTRATO<br />
490,508.00 0.00 0.00 0.00 490,508.00 0.00<br />
1234 000000105 0000000000564 0001 001 PAV MEZC ASF C FCO MARQUEZ ENTRE CONC EXIST<br />
490,508.00 0.00 0.00 0.00 490,508.00 0.00<br />
1234 000000105 0000000000565<br />
PAV MEZC ASF C PROL JOSEFA O <strong>DE</strong> DOMINGUEZ<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
1234 000000105 0000000000565 0001<br />
CONTRATO<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
1234 000000105 0000000000565 0001 001 PAV MEZC ASF C PROL JOSEFA O <strong>DE</strong> DOMINGUEZ<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
1234 000000105 0000000000566<br />
PAV C JOYA APARTIR <strong>DE</strong> LOSAS <strong>DE</strong> CONCRETO<br />
693,370.00 0.00 0.00 0.00 693,370.00 0.00<br />
1234 000000105 0000000000566 0001<br />
CONTRATO<br />
693,370.00 0.00 0.00 0.00 693,370.00 0.00<br />
1234 000000105 0000000000566 0001 001 PAV C JOYA APARTIR <strong>DE</strong> LOSAS <strong>DE</strong> CONCRETO<br />
693,370.00 0.00 0.00 0.00 693,370.00 0.00<br />
1234 000000105 0000000000567<br />
PAV MEZC ASF C LEON GUZMAN ENTRE C IGNACIO L RAYON<br />
489,594.00 0.00 0.00 0.00 489,594.00 0.00<br />
1234 000000105 0000000000567 0001<br />
CONTRATO<br />
489,594.00 0.00 0.00 0.00 489,594.00 0.00<br />
1234 000000105 0000000000567 0001 001 PAV MEZC ASF C LEON GUZMAN ENTRE C IGNACIO L RAYON<br />
489,594.00 0.00 0.00 0.00 489,594.00 0.00<br />
1234 000000105 0000000000569<br />
PAV MEZC ASF C SOR JUANA I <strong>DE</strong> LA CRUZ ENT MELGAR<br />
780,605.00 0.00 0.00 0.00 780,605.00 0.00<br />
1234 000000105 0000000000569 0001<br />
CONTRATO<br />
780,605.00 0.00 0.00 0.00 780,605.00 0.00<br />
1234 000000105 0000000000569 0001 001 PAV MEZC ASF C LEON GUZMAN ENTRE C IGNACIO L RAYON<br />
780,605.00 0.00 0.00 0.00 780,605.00 0.00<br />
1234 000000105 0000000000570<br />
CONST GUARN C CAPULIN ENT NOGAL Y DURAZNO<br />
23,530.00 0.00 0.00 0.00 23,530.00 0.00<br />
1234 000000105 0000000000570 0001<br />
CONTRATO<br />
23,530.00 0.00 0.00 0.00 23,530.00 0.00<br />
1234 000000105 0000000000570 0001 001 CONST GUARN C CAPULIN ENT NOGAL Y DURAZNO<br />
23,530.00 0.00 0.00 0.00 23,530.00 0.00<br />
1234 000000105 0000000000579<br />
CONST GUARN C LEON GUZMAN ENTRE C I LOPEZ RAYON<br />
29,452.00 0.00 0.00 0.00 29,452.00 0.00<br />
1234 000000105 0000000000579 0001<br />
CONTRATO<br />
29,452.00 0.00 0.00 0.00 29,452.00 0.00<br />
1234 000000105 0000000000579 0001 001 CONST GUARN C LEON GUZMAN ENTRE C I LOPEZ RAYON<br />
29,452.00 0.00 0.00 0.00 29,452.00 0.00<br />
1234 000000105 0000000000581<br />
CONST GUARN Y BANQ C SOR JUANA I <strong>DE</strong> LA CRUZ ENT A MELGAR<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
1234 000000105 0000000000581 0001<br />
CONTRATO<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
1234 000000105 0000000000581 0001 001 CONST GUARN Y BANQ C SOR JUANA I <strong>DE</strong> LA CRUZ ENT A MELGAR<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
1234 000000105 0000000000582<br />
CONST GUARN Y BANQ C JOYA ENTRE LOSAS CONCRETO<br />
170,022.00 0.00 0.00 0.00 170,022.00 0.00<br />
1234 000000105 0000000000582 0001<br />
CONTRATO<br />
170,022.00 0.00 0.00 0.00 170,022.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 44 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000105 0000000000582 0001 001 CONST GUARN Y BANQ C JOYA ENTRE LOSAS CONCRETO<br />
170,022.00 0.00 0.00 0.00 170,022.00 0.00<br />
1234 000000106<br />
OBRAS EN PROCESO HABITAT 2010 (C.F.)<br />
1,249,456.00 0.00 0.00 0.00 1,249,456.00 0.00<br />
1234 000000106 0000000000021<br />
ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS LOMAS ALTAS TOLUCA<br />
59,833.00 0.00 0.00 0.00 59,833.00 0.00<br />
1234 000000106 0000000000021 0001<br />
CONTRATO<br />
59,833.00 0.00 0.00 0.00 59,833.00 0.00<br />
1234 000000106 0000000000021 0001 001 ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS LOMAS ALTAS TOLUCA<br />
59,833.00 0.00 0.00 0.00 59,833.00 0.00<br />
1234 000000106 0000000000022<br />
ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS STA CRUZ ATZCAPOTALTONGO<br />
310,000.00 0.00 0.00 0.00 310,000.00 0.00<br />
1234 000000106 0000000000022 0001<br />
CONTRATO<br />
310,000.00 0.00 0.00 0.00 310,000.00 0.00<br />
1234 000000106 0000000000022 0001 001 ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS STA CRUZ ATZCAPOTALTONGO<br />
310,000.00 0.00 0.00 0.00 310,000.00 0.00<br />
1234 000000106 0000000000027<br />
REHAB <strong>DE</strong>L CENTRE <strong>DE</strong> <strong>DE</strong>SARR COMUNIT COL HEROES<br />
430,665.00 0.00 0.00 0.00 430,665.00 0.00<br />
1234 000000106 0000000000027 0001<br />
CONTRATO<br />
430,665.00 0.00 0.00 0.00 430,665.00 0.00<br />
1234 000000106 0000000000027 0001 001 REHAB <strong>DE</strong>L CENTRE <strong>DE</strong> <strong>DE</strong>SARR COMUNIT COL HEROES<br />
430,665.00 0.00 0.00 0.00 430,665.00 0.00<br />
1234 000000106 0000000000028<br />
AMPLIAC <strong>DE</strong>L CENTRO <strong>DE</strong> <strong>DE</strong>SARR COMUNITARIO SN JUAN TILAPA<br />
448,958.00 0.00 0.00 0.00 448,958.00 0.00<br />
1234 000000106 0000000000028 0001<br />
CONTRATO<br />
448,958.00 0.00 0.00 0.00 448,958.00 0.00<br />
1234 000000106 0000000000028 0001 001 AMPLIAC <strong>DE</strong>L CENTRO <strong>DE</strong> <strong>DE</strong>SARR COMUNITARIO SN JUAN TILAPA<br />
448,958.00 0.00 0.00 0.00 448,958.00 0.00<br />
1234 000000108<br />
OBRAS EN PROCESO RESC ESP PUB 2010 (FE<strong>DE</strong>RAL)<br />
4,115,300.00 0.00 0.00 0.00 4,115,300.00 0.00<br />
1234 000000108 0000000000064<br />
REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN PABLO AUTOPAN<br />
1,490,300.00 0.00 0.00 0.00 1,490,300.00 0.00<br />
1234 000000108 0000000000064 0001<br />
CONTRATO<br />
1,490,300.00 0.00 0.00 0.00 1,490,300.00 0.00<br />
1234 000000108 0000000000064 0001 001 REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN PABLO AUTOPAN<br />
1,490,300.00 0.00 0.00 0.00 1,490,300.00 0.00<br />
1234 000000108 0000000000065<br />
REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN ANDRES CUEXCONT<br />
2,625,000.00 0.00 0.00 0.00 2,625,000.00 0.00<br />
1234 000000108 0000000000065 0001<br />
CONTRATO<br />
2,625,000.00 0.00 0.00 0.00 2,625,000.00 0.00<br />
1234 000000108 0000000000065 0001 001 REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN ANDRES CUEXCONT<br />
2,625,000.00 0.00 0.00 0.00 2,625,000.00 0.00<br />
1234 000000109<br />
OBRAS EN PROCESO RESC ESP PUB 2010 (MUNICIPAL)<br />
4,000,000.02 0.00 0.00 0.00 4,000,000.02 0.00<br />
1234 000000109 0000000000064<br />
REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN PABLO AUTOPAN<br />
1,375,000.00 0.00 0.00 0.00 1,375,000.00 0.00<br />
1234 000000109 0000000000064 0001<br />
CONTRATO<br />
1,375,000.00 0.00 0.00 0.00 1,375,000.00 0.00<br />
1234 000000109 0000000000064 0001 001 REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN PABLO AUTOPAN<br />
1,375,000.00 0.00 0.00 0.00 1,375,000.00 0.00<br />
1234 000000109 0000000000065<br />
REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN ANDRES CUEXCONT<br />
2,625,000.02 0.00 0.00 0.00 2,625,000.02 0.00<br />
1234 000000109 0000000000065 0001<br />
CONTRATO<br />
2,625,000.02 0.00 0.00 0.00 2,625,000.02 0.00<br />
1234 000000109 0000000000065 0001 001 REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN ANDRES CUEXCONT<br />
2,625,000.02 0.00 0.00 0.00 2,625,000.02 0.00<br />
1234 000000111<br />
OBRAS EN PROCESO PAICE PAGIM 10<br />
1,169,607.39 0.00 0.00 0.00 1,169,607.39 0.00<br />
1234 000000111 0000000000001<br />
REHABILITACION <strong>DE</strong>L PARQUE MATLAZINCAS (EL CALVARIO) COL FCO MURGUIA 1,169,607.39 0.00 0.00 0.00 1,169,607.39 0.00<br />
1234 000000111 0000000000001 0001<br />
CONTRATO<br />
1,169,607.39 0.00 0.00 0.00 1,169,607.39 0.00<br />
1234 000000111 0000000000001 0001 001 REHABILITACION <strong>DE</strong>L PARQUE MATLAZINCAS (EL CALVARIO) COL FCO MURGUIA 1,169,607.39 0.00 0.00 0.00 1,169,607.39 0.00<br />
1234 000000112<br />
OBRAS EN PROCESO SUBSEMUN 2010<br />
2,251,590.03 0.00 148,417.30 2,400,007.33 0.00 0.00<br />
1234 000000112 0000000000016<br />
REHAB Y AMP INST UNIDAD CTROL HIDALGO ESQ SOR JUANA INES <strong>DE</strong> LA CRUZ 2,251,590.03 0.00 148,417.30 2,400,007.33 0.00 0.00<br />
1234 000000112 0000000000016 0001<br />
CONTRATO<br />
2,251,590.03 0.00 148,417.30 2,400,007.33 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 45 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000112 0000000000016 0001 001 REHAB Y AMP INST UNIDAD CTROL HIDALGO ESQ SOR JUANA INES <strong>DE</strong> LA CRUZ 2,251,590.03 0.00 148,417.30 2,400,007.33 0.00 0.00<br />
1234 000000113<br />
OBRAS EN PROCESO FOPAM 2010<br />
4,083,991.17 0.00 1,855,730.22 0.00 5,939,721.39 0.00<br />
1234 000000113 0000000000019<br />
PAV ASF GUARN BANQ PROL JOSEFA O <strong>DE</strong> DOMINGUEZ SAN MARCOS YACHIHUACALTEPEC<br />
507,961.58 0.00 0.00 0.00 507,961.58 0.00<br />
1234 000000113 0000000000019 0001<br />
CONTRATO<br />
507,961.58 0.00 0.00 0.00 507,961.58 0.00<br />
1234 000000113 0000000000019 0001 001 PAV ASF GUARN BANQ PROL JOSEFA O <strong>DE</strong> DOMINGUEZ SAN MARCOS YACHIHUACALTEPEC<br />
507,961.58 0.00 0.00 0.00 507,961.58 0.00<br />
1234 000000113 0000000000020<br />
PAV ASF GUARN Y BANQ CALLE FILISOLA <strong>DE</strong>LA CANO SAN BUENAVENTURA 455,027.45 0.00 318,310.76 0.00 773,338.21 0.00<br />
1234 000000113 0000000000020 0001<br />
CONTRATO<br />
455,027.45 0.00 318,310.76 0.00 773,338.21 0.00<br />
1234 000000113 0000000000020 0001 001 PAV ASF GUARN Y BANQ CALLE FILISOLA <strong>DE</strong>LA CANO SAN BUENAVENTURA 455,027.45 0.00 318,310.76 0.00 773,338.21 0.00<br />
1234 000000113 0000000000021<br />
PAV ASF GUARN Y BANQ CALLE FI<strong>DE</strong>L NEGRETE SAN BUENAVENTURA 377,156.56 0.00 237,470.00 0.00 614,626.56 0.00<br />
1234 000000113 0000000000021 0001<br />
CONTRATO<br />
377,156.56 0.00 237,470.00 0.00 614,626.56 0.00<br />
1234 000000113 0000000000021 0001 001 PAV ASF GUARN Y BANQ CALLE FI<strong>DE</strong>L NEGRETE SAN BUENAVENTURA 377,156.56 0.00 237,470.00 0.00 614,626.56 0.00<br />
1234 000000113 0000000000022<br />
PAV ASF GUAR Y BANQ CALLE HEROES <strong>DE</strong>L 47 SAN ANTONIO BUENAVISTA 501,125.69 0.00 440,295.24 0.00 941,420.93 0.00<br />
1234 000000113 0000000000022 0001<br />
CONTRATO<br />
501,125.69 0.00 440,295.24 0.00 941,420.93 0.00<br />
1234 000000113 0000000000022 0001 001 PAV ASF GUAR Y BANQ CALLE HEROES <strong>DE</strong>L 47 SAN ANTONIO BUENAVISTA 501,125.69 0.00 440,295.24 0.00 941,420.93 0.00<br />
1234 000000113 0000000000023<br />
PAV ASF GUARN Y BANQ C. IGNACIO PICHARDO P STA Ma ZOZOQUIPAN STA ANA 314,133.00 TLAP<br />
0.00 0.00 0.00 314,133.00 0.00<br />
1234 000000113 0000000000023 0001<br />
CONTRATO<br />
314,133.00 0.00 0.00 0.00 314,133.00 0.00<br />
1234 000000113 0000000000023 0001 001 PAV ASF GUARN Y BANQ C. IGNACIO PICHARDO P STA Ma ZOZOQUIPAN STA ANA 314,133.00 TLAP<br />
0.00 0.00 0.00 314,133.00 0.00<br />
1234 000000113 0000000000024<br />
PAV ASF GUARN Y BANQ C. NAUCALPAN Bo. EL CHARCON SAN LORENZO TEPALTITLAN 648,991.55 0.00 859,654.22 0.00 1,508,645.77 0.00<br />
1234 000000113 0000000000024 0001<br />
CONTRATO<br />
648,991.55 0.00 859,654.22 0.00 1,508,645.77 0.00<br />
1234 000000113 0000000000024 0001 001 PAV ASF GUARN Y BANQ C. NAUCALPAN Bo. EL CHARCON SAN LORENZO TEPALTITLAN 648,991.55 0.00 859,654.22 0.00 1,508,645.77 0.00<br />
1234 000000113 0000000000026<br />
PAV ASF EMILIANO ZAPATA SAN JOSE GUADALUPE OTZ SAN MATEO OTZACATIPAN 1,279,595.34 0.00 0.00 0.00 1,279,595.34 0.00<br />
1234 000000113 0000000000026 0001<br />
CONTRATO<br />
1,279,595.34 0.00 0.00 0.00 1,279,595.34 0.00<br />
1234 000000113 0000000000026 0001 001 PAV ASF EMILIANO ZAPATA SAN JOSE GUADALUPE OTZ SAN MATEO OTZACATIPAN 1,279,595.34 0.00 0.00 0.00 1,279,595.34 0.00<br />
1234 000000115<br />
OBRAS EN PROCESO PNM 2010<br />
510,460.59 0.00 0.00 0.00 510,460.59 0.00<br />
1234 000000115 0000000000012<br />
PROYECTO EJECUTIVO ILUMINACION EXTERIOR EDIFICIO PALACIO PO<strong>DE</strong>R LEGISLATIVO 510,460.59 0.00 0.00 0.00 510,460.59 0.00<br />
1234 000000115 0000000000012 0001<br />
CONTRATO<br />
510,460.59 0.00 0.00 0.00 510,460.59 0.00<br />
1234 000000115 0000000000012 0001 001 PROYECTO EJECUTIVO ILUMINACION EXTERIOR EDIFICIO PALACIO PO<strong>DE</strong>R LEGISLATIVO 510,460.59 0.00 0.00 0.00 510,460.59 0.00<br />
1234 000000116<br />
OBRAS EN PROCESO GIS 2011<br />
57,627.12 0.00 0.00 0.00 57,627.12 0.00<br />
1234 000000116 0000000082482<br />
REHABILITACION <strong>DE</strong>L PARQUE MATLAZINCAS (EL CALVARIO) (OBRA NUEVA) 57,627.12 0.00 0.00 0.00 57,627.12 0.00<br />
1234 000000116 0000000082482 0001<br />
CONTRATO<br />
57,627.12 0.00 0.00 0.00 57,627.12 0.00<br />
1234 000000116 0000000082482 0001 001 REHABILITACION <strong>DE</strong>L PARQUE MATLAZINCAS (EL CALVARIO) (OBRA NUEVA) 57,627.12 0.00 0.00 0.00 57,627.12 0.00<br />
1241 Mobiliario y Equipo de Administraci¢n<br />
59,619,801.93 0.00 903,307.46 8,700.00 60,514,409.39 0.00<br />
1241 000000002<br />
ARTICULOS Y EQUIPO <strong>DE</strong> BIBLIOTECA<br />
790,482.02 0.00 0.00 0.00 790,482.02 0.00<br />
1241 000000002 0000000000001<br />
ARTICULOS Y EQUIPO <strong>DE</strong> BIBLIOTECA<br />
790,482.02 0.00 0.00 0.00 790,482.02 0.00<br />
1241 000000002 0000000000001 0001<br />
ARTICULOS Y EQUIPO <strong>DE</strong> BIBLIOTECA<br />
790,482.02 0.00 0.00 0.00 790,482.02 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 46 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1241 000000003<br />
EQUIPO CONTRA INCENDIO<br />
981,654.03 0.00 0.00 0.00 981,654.03 0.00<br />
1241 000000003 0000000000002<br />
EQUIPO CONTRA INCENDIO<br />
981,654.03 0.00 0.00 0.00 981,654.03 0.00<br />
1241 000000003 0000000000002 0001<br />
EQUIPO CONTRA INCENDIO<br />
981,654.03 0.00 0.00 0.00 981,654.03 0.00<br />
1241 000000004<br />
EQUIPO <strong>DE</strong> COMPUTO Y ACCESORIOS<br />
38,485,315.44 0.00 853,492.44 8,700.00 39,330,107.88 0.00<br />
1241 000000004 0000000000003<br />
EQUIPO <strong>DE</strong> COMPUTADORAS Y ACCESORIOS<br />
38,485,315.44 0.00 853,492.44 8,700.00 39,330,107.88 0.00<br />
1241 000000004 0000000000003 0001<br />
EQUIPO <strong>DE</strong> COMPUTADORAS Y ACCESORIOS<br />
38,485,315.44 0.00 853,492.44 8,700.00 39,330,107.88 0.00<br />
1241 000000005<br />
EQUIPO <strong>DE</strong> INGENIERIA<br />
493,384.77 0.00 0.00 0.00 493,384.77 0.00<br />
1241 000000005 0000000000004<br />
EQUIPO <strong>DE</strong> INGENIERIA Y DIBUJO<br />
493,384.77 0.00 0.00 0.00 493,384.77 0.00<br />
1241 000000005 0000000000004 0001<br />
EQUIPO <strong>DE</strong> INGENIERIA Y DIBUJO<br />
493,384.77 0.00 0.00 0.00 493,384.77 0.00<br />
1241 000000006<br />
MOBILIARIO Y EQUIPO <strong>DE</strong> OFICINA<br />
18,868,965.67 0.00 49,815.02 0.00 18,918,780.69 0.00<br />
1241 000000006 0000000000005<br />
MOBILIARIO Y EQUIPO<br />
18,868,965.67 0.00 49,815.02 0.00 18,918,780.69 0.00<br />
1241 000000006 0000000000005 0001<br />
MOBILIARIO Y EQUIPO<br />
18,868,965.67 0.00 49,815.02 0.00 18,918,780.69 0.00<br />
1243 Equipo e Instrumental M‚dico y de Laboratorio<br />
6,682,948.60 0.00 0.00 0.00 6,682,948.60 0.00<br />
1243 000000002<br />
MOBILIARIO Y EQUIPO <strong>DE</strong> CLINICAS Y HOSPITALES<br />
6,682,948.60 0.00 0.00 0.00 6,682,948.60 0.00<br />
1243 000000002 0000000000006<br />
MOBILIARIO Y EQUIPO PARA CLINICAS Y HOSPITALES<br />
6,682,948.60 0.00 0.00 0.00 6,682,948.60 0.00<br />
1243 000000002 0000000000006 0001<br />
MOBILIARIO Y EQUIPO PARA CLINICAS Y HOSPITALES<br />
6,682,948.60 0.00 0.00 0.00 6,682,948.60 0.00<br />
1244 Equipo de Transporte<br />
267,983,075.94 0.00 0.00 0.00 267,983,075.94 0.00<br />
1244 000000002<br />
VEHICULOS<br />
267,983,075.94 0.00 0.00 0.00 267,983,075.94 0.00<br />
1244 000000002 0000000000001<br />
VEHICULOS<br />
267,983,075.94 0.00 0.00 0.00 267,983,075.94 0.00<br />
1244 000000002 0000000000001 0001<br />
VEHICULOS<br />
267,983,075.94 0.00 0.00 0.00 267,983,075.94 0.00<br />
1245 Equipo de Defensa y Seguridad<br />
7,305,728.11 0.00 0.00 0.00 7,305,728.11 0.00<br />
1245 000000002<br />
EQUIPO <strong>DE</strong> SEGURIDAD PUBLICA Y ARMAS<br />
7,305,728.11 0.00 0.00 0.00 7,305,728.11 0.00<br />
1245 000000002 0000000000001<br />
EQUIPO PARA SEGURIDAD PUBLICA Y ARMAS<br />
7,305,728.11 0.00 0.00 0.00 7,305,728.11 0.00<br />
1245 000000002 0000000000001 0001<br />
EQUIPO PARA SEGURIDAD PUBLICA Y ARMAS<br />
7,305,728.11 0.00 0.00 0.00 7,305,728.11 0.00<br />
1246 Maquinaria, otros Equipos y Herramientas<br />
69,593,157.78 0.00 71,836.36 0.00 69,664,994.14 0.00<br />
1246 000000002<br />
MAQUINARIA Y ACCESORIOS<br />
23,382.31 0.00 0.00 0.00 23,382.31 0.00<br />
1246 000000002 0000000000002<br />
MAQUINARIA Y ACCESORIOS<br />
23,382.31 0.00 0.00 0.00 23,382.31 0.00<br />
1246 000000002 0000000000002 0001<br />
MAQUINARIA Y ACCESORIOS<br />
23,382.31 0.00 0.00 0.00 23,382.31 0.00<br />
1246 000000004<br />
MAQUINARIA Y EQUIPO DIVERSO<br />
42,131,557.81 0.00 12,653.28 0.00 42,144,211.09 0.00<br />
1246 000000004 0000000000004<br />
MAQUINARIA Y EQUIPO DIVERSO<br />
42,131,557.81 0.00 12,653.28 0.00 42,144,211.09 0.00<br />
1246 000000004 0000000000004 0001<br />
MAQUINARIA Y EQUIPO DIVERSO<br />
42,131,557.81 0.00 12,653.28 0.00 42,144,211.09 0.00<br />
1246 000000006<br />
EQUIPO <strong>DE</strong> RADIO Y COMUNICACIàN<br />
27,438,217.66 0.00 59,183.08 0.00 27,497,400.74 0.00<br />
1246 000000006 0000000000006<br />
EQUIPO <strong>DE</strong> RADIO Y COMUNICACION<br />
27,438,217.66 0.00 59,183.08 0.00 27,497,400.74 0.00<br />
1246 000000006 0000000000006 0001<br />
EQUIPO <strong>DE</strong> RADIO Y COMUNICACION<br />
27,438,217.66 0.00 59,183.08 0.00 27,497,400.74 0.00<br />
1247 Colecciones, Obras de Arte y Objetos Valiosos<br />
2,113,803.64 0.00 0.00 0.00 2,113,803.64 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 47 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1247 000000002<br />
BIENES ARTISTICOS E HISTORICOS Y CULTURALES<br />
2,113,803.64 0.00 0.00 0.00 2,113,803.64 0.00<br />
1247 000000002 0000000000001<br />
BIENES ARTISTICOS E HISTORICOS<br />
2,113,803.64 0.00 0.00 0.00 2,113,803.64 0.00<br />
1247 000000002 0000000000001 0001<br />
BIENES ARTISTICOS E HISTORICOS<br />
2,113,803.64 0.00 0.00 0.00 2,113,803.64 0.00<br />
1249 Otros Bienes Muebles<br />
10,339,911.94 0.00 27,770.40 0.00 10,367,682.34 0.00<br />
1249 000000005<br />
ESTACIONOMETROS<br />
1,858.00 0.00 0.00 0.00 1,858.00 0.00<br />
1249 000000005 0000000000002<br />
ESTACIONOMETROS<br />
1,858.00 0.00 0.00 0.00 1,858.00 0.00<br />
1249 000000005 0000000000002 0001<br />
ESTACIONOMETROS<br />
1,858.00 0.00 0.00 0.00 1,858.00 0.00<br />
1249 000000008<br />
DIVERSOS<br />
10,338,053.94 0.00 27,770.40 0.00 10,365,824.34 0.00<br />
1249 000000008 0000000000001<br />
INSTRUMENTOS MUSICALES<br />
871,164.84 0.00 0.00 0.00 871,164.84 0.00<br />
1249 000000008 0000000000001 0001<br />
INSTRUMENTOS MUSICALES<br />
871,164.84 0.00 0.00 0.00 871,164.84 0.00<br />
1249 000000008 0000000000002<br />
MUEBLES Y EQUIPO PARA SEÑALAMIENTO Y ASEO<br />
242,173.89 0.00 0.00 0.00 242,173.89 0.00<br />
1249 000000008 0000000000002 0001<br />
MUEBLES Y EQUIPO PARA SEÑALAMIENTO Y ASEO<br />
242,173.89 0.00 0.00 0.00 242,173.89 0.00<br />
1249 000000008 0000000000007<br />
INSTRUMENTOS Y APARATOS<br />
8,155,688.02 0.00 0.00 0.00 8,155,688.02 0.00<br />
1249 000000008 0000000000007 0001<br />
INSTRUMENTOS Y APARATOS<br />
8,155,688.02 0.00 0.00 0.00 8,155,688.02 0.00<br />
1249 000000008 0000000000008<br />
HERRAMIENTAS<br />
1,067,303.34 0.00 27,770.40 0.00 1,095,073.74 0.00<br />
1249 000000008 0000000000008 0001<br />
HERRAMIENTAS<br />
1,067,303.34 0.00 27,770.40 0.00 1,095,073.74 0.00<br />
1249 000000008 0000000000015<br />
INSTRUMENTOS Y APARATOS<br />
1,723.85 0.00 0.00 0.00 1,723.85 0.00<br />
1249 000000008 0000000000015 0001<br />
INSTRUMENTOS Y APARATOS<br />
1,723.85 0.00 0.00 0.00 1,723.85 0.00<br />
1254 Licencias<br />
769,350.72 0.00 44,834.00 0.00 814,184.72 0.00<br />
1254 000000001<br />
Licencias<br />
769,350.72 0.00 44,834.00 0.00 814,184.72 0.00<br />
1254 000000001 0000000000001<br />
Licencias<br />
769,350.72 0.00 44,834.00 0.00 814,184.72 0.00<br />
1254 000000001 0000000000001 0001<br />
Licencias Computo<br />
769,350.72 0.00 44,834.00 0.00 814,184.72 0.00<br />
1279 Otros Activos Diferidos<br />
489,954.02 0.00 0.00 0.00 489,954.02 0.00<br />
1279 000000001<br />
<strong>DE</strong>POSITOS EN GARANTIA<br />
489,954.02 0.00 0.00 0.00 489,954.02 0.00<br />
1279 000000001 0000000000002<br />
MA E<strong>DE</strong>LMIRA RAMOS ESTRADA<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
1279 000000001 0000000000003<br />
LILIA MA. CRISTINA GONZALEZ ARANDA<br />
2,730.00 0.00 0.00 0.00 2,730.00 0.00<br />
1279 000000001 0000000000004<br />
FRANCISCO JIMENEZ ESTRADA<br />
400.00 0.00 0.00 0.00 400.00 0.00<br />
1279 000000001 0000000000005<br />
MARIA <strong>DE</strong> LA LUZ CARMONA JIMENEZ<br />
10,450.00 0.00 0.00 0.00 10,450.00 0.00<br />
1279 000000001 0000000000006<br />
CONSTRUCCIONES ARSAL S.A. <strong>DE</strong> C.V.<br />
6,600.00 0.00 0.00 0.00 6,600.00 0.00<br />
1279 000000001 0000000000008<br />
MISAEL PLATA LEON<br />
800.00 0.00 0.00 0.00 800.00 0.00<br />
1279 000000001 0000000000010<br />
RODOLFO CAMACHO GONZALEZ<br />
500.00 0.00 0.00 0.00 500.00 0.00<br />
1279 000000001 0000000000012<br />
FELIX RAUL GARCIA GUTIERREZ<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
1279 000000001 0000000000014<br />
LORENZO BENITEZ GONZALEZ<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
1279 000000001 0000000000015<br />
ISSEMYM ARRENDAMIENTO TERRENO URUWAY FRANCISCO<br />
2,150.50 0.00 0.00 0.00 2,150.50 0.00<br />
1279 000000001 0000000000019<br />
JORGE ARTURO JIMENEZ SIERRA<br />
46,000.00 0.00 0.00 0.00 46,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 48 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1279 000000001 0000000000020<br />
INNOVACION CELULAR S.A. <strong>DE</strong> C.V.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
1279 000000001 0000000000021<br />
NEXTEL <strong>DE</strong> MEXICO S.A. <strong>DE</strong> C.V.<br />
956.52 0.00 0.00 0.00 956.52 0.00<br />
1279 000000001 0000000000022<br />
PROCURADURIA GENERAL <strong>DE</strong> JUSTICIA (GEM)<br />
303,000.00 0.00 0.00 0.00 303,000.00 0.00<br />
1279 000000001 0000000000023<br />
SUBPROCURADURIA GENERAL <strong>DE</strong> JUSTICIA TOLUCA<br />
40,000.00 0.00 0.00 0.00 40,000.00 0.00<br />
1279 000000001 0000000000024<br />
JUZGADO 3ERO. PENAL <strong>DE</strong> 1ERA. INSTANCIA <strong>DE</strong>L DISTRITO<br />
24,455.00 0.00 0.00 0.00 24,455.00 0.00<br />
1279 000000001 0000000000025<br />
LUZ Y FUERZA <strong>DE</strong>L CENTRO<br />
7,612.00 0.00 0.00 0.00 7,612.00 0.00<br />
1279 000000001 0000000000026<br />
JUZGADO 2DO. <strong>DE</strong> DISTRITO EN MATERIA <strong>DE</strong> AMPARO Y<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
1279 000000001 0000000000027<br />
VILCHIS Y SALGADO JORGE<br />
19,500.00 0.00 0.00 0.00 19,500.00 0.00<br />
2111 Servicios Personales por pagar a Corto Plazo<br />
0.00 5,389,944.52 488,729.08 595,122.72 0.00 5,496,338.16<br />
2111 000000001<br />
SUELDOS Y SALARIOS POR PAGAR<br />
0.00 5,389,944.52 488,729.08 595,122.72 0.00 5,496,338.16<br />
2111 000000001 0000000000001<br />
SUELDOS Y SALARIOS POR PAGAR<br />
0.00 165,445.37 0.00 0.00 0.00 165,445.37<br />
2111 000000001 0000000000001 0001<br />
SUELDOS Y SALARIOS POR PAGAR 2001-2003<br />
0.00 1,163.11 0.00 0.00 0.00 1,163.11<br />
2111 000000001 0000000000001 0003<br />
SUELDOS Y SALARIOS POR PAGAR ( DISTRIB. NOMINA )<br />
0.00 164,282.26 0.00 0.00 0.00 164,282.26<br />
2111 000000001 0000000000002<br />
PROVISION P/ AGUINALDO Y ( CHEQUES EN TRANSITO )<br />
0.00 21,250.20 0.00 0.00 0.00 21,250.20<br />
2111 000000001 0000000000002 0005<br />
PROVISION PRIMA VACACIONAL<br />
0.00 15.22 0.00 0.00 0.00 15.22<br />
2111 000000001 0000000000002 0006<br />
PROVISION AGUINALDO<br />
0.00 4,237.64 0.00 0.00 0.00 4,237.64<br />
2111 000000001 0000000000002 0007<br />
PROVISION AJUSTE ANUAL<br />
0.00 16,997.34 0.00 0.00 0.00 16,997.34<br />
2111 000000001 0000000000003<br />
SUELDOS Y SALARIOS POR PAGAR<br />
0.00 5,176,409.95 488,729.08 595,122.72 0.00 5,282,803.59<br />
2111 000000001 0000000000003 0001<br />
SUELDOS Y SALARIOS POR PAGAR 2003-2006<br />
0.00 100,143.88 0.00 0.00 0.00 100,143.88<br />
2111 000000001 0000000000003 0002<br />
SUELDOS Y SALARIOS POR PAGAR 2006-2009<br />
0.00 4,205,605.14 0.00 0.00 0.00 4,205,605.14<br />
2111 000000001 0000000000003 0003<br />
PENSION ALIMENTICIA<br />
0.00 557,076.53 0.00 0.00 0.00 557,076.53<br />
2111 000000001 0000000000003 0004<br />
SUELDOS Y SALARIOS POR PAGAR 2009-2012<br />
0.00 207,987.44 0.00 108,612.32 0.00 316,599.76<br />
2111 000000001 0000000000003 0005<br />
PENSION ALIMENTICIA 2009-2012<br />
0.00 105,596.96 488,729.08 486,510.40 0.00 103,378.28<br />
2111 000000001 0000000000004<br />
SUELDOS Y SALARIOS POR PAGAR ( FINIQUITOS )<br />
0.00 26,839.00 0.00 0.00 0.00 26,839.00<br />
2111 000000001 0000000000004 0001<br />
DORA MARIA <strong>DE</strong>L ROCIO BALLESTEROS MILLAN<br />
0.00 288.94 0.00 0.00 0.00 288.94<br />
2111 000000001 0000000000004 0002<br />
JUAN MARTIN ANGELES OLIVARES<br />
0.00 47.10 0.00 0.00 0.00 47.10<br />
2111 000000001 0000000000004 0003<br />
JIM NERI NAVA LOPEZ<br />
0.00 2,106.94 0.00 0.00 0.00 2,106.94<br />
2111 000000001 0000000000004 0004<br />
BENITO EMIGDIO GONZALEZ SALVADOR<br />
0.00 5,732.15 0.00 0.00 0.00 5,732.15<br />
2111 000000001 0000000000004 0005<br />
RENE FLORES VAL<strong>DE</strong>Z<br />
0.00 1,186.48 0.00 0.00 0.00 1,186.48<br />
2111 000000001 0000000000004 0006<br />
TOMAS ROSALES GONZALEZ<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
2111 000000001 0000000000004 0007<br />
ELPIDIO LOPEZ MARTINEZ<br />
0.00 1,164.11 0.00 0.00 0.00 1,164.11<br />
2111 000000001 0000000000004 0008<br />
JOSE GERARDO ESPINOZA LEON<br />
0.00 2,904.21 0.00 0.00 0.00 2,904.21<br />
2111 000000001 0000000000004 0009<br />
SERGIO SANCHEZ CORTEZ<br />
0.00 719.27 0.00 0.00 0.00 719.27<br />
2111 000000001 0000000000004 0010<br />
SAUL GONZALEZ BERNAL<br />
0.00 50.20 0.00 0.00 0.00 50.20<br />
2111 000000001 0000000000004 0011<br />
XOCHITL LOPEZ FUENTES<br />
0.00 2,639.60 0.00 0.00 0.00 2,639.60<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 49 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2112 Proveedores por pagar a Corto Plazo<br />
0.00 41,197,721.37 74,421,282.24 63,455,258.72 0.00 30,231,697.85<br />
2112 000000001<br />
PROVEEDORES<br />
0.00 41,197,721.37 74,421,282.24 63,455,258.72 0.00 30,231,697.85<br />
2112 000000001 0000000000004<br />
PROVEEDORES 1994-1996<br />
0.00 8,683.39 0.00 0.00 0.00 8,683.39<br />
2112 000000001 0000000000004 0060<br />
EDITORA AGORA (FELIPE PEREZ AVILA)<br />
0.00 8,683.39 0.00 0.00 0.00 8,683.39<br />
2112 000000001 0000000000005<br />
PROVVEDORES 2001-2003 (NORMAL)<br />
0.00 32,876.00 0.00 0.00 0.00 32,876.00<br />
2112 000000001 0000000000005 0043<br />
TOLLOCAN MOTORS S.A. <strong>DE</strong> C.V.<br />
0.00 32,825.60 0.00 0.00 0.00 32,825.60<br />
2112 000000001 0000000000005 0052<br />
LEOPOLDO ORDOÑES AMBRIS<br />
0.00 14.33 0.00 0.00 0.00 14.33<br />
2112 000000001 0000000000005 0053<br />
RUBELIO GOMEZ SOTELO<br />
0.00 36.07 0.00 0.00 0.00 36.07<br />
2112 000000001 0000000000006<br />
PROVEEDORES 2003-2006 (NORMAL)<br />
0.00 2,661.50 0.00 0.00 0.00 2,661.50<br />
2112 000000001 0000000000006 0180<br />
TELEFONOS <strong>DE</strong> MEXICO S.A. <strong>DE</strong> C.V.<br />
0.00 2,661.50 0.00 0.00 0.00 2,661.50<br />
2112 000000001 0000000000007<br />
PROVEEDORES 2006-2009 (NORMAL)<br />
0.00 46,000.00 0.00 0.00 0.00 46,000.00<br />
2112 000000001 0000000000007 0180<br />
GUILLERMO <strong>DE</strong> LA PARRA <strong>DE</strong> LOS RIOS<br />
0.00 46,000.00 0.00 0.00 0.00 46,000.00<br />
2112 000000001 0000000000009<br />
PROVEEDORES 2006-2009<br />
0.00 9,886,464.94 21,614.75 0.00 0.00 9,864,850.19<br />
2112 000000001 0000000000009 0002<br />
EDUARDO ACRA INIESTA<br />
0.00 3,450.00 0.00 0.00 0.00 3,450.00<br />
2112 000000001 0000000000009 0003<br />
PROVEEDORA <strong>DE</strong> PRODUCTOS Y EQUIPOS <strong>DE</strong>NTALES<br />
0.00 2,600.00 0.00 0.00 0.00 2,600.00<br />
2112 000000001 0000000000009 0015<br />
AXTEL S.A. <strong>DE</strong> C.V.<br />
0.00 365,650.72 0.00 0.00 0.00 365,650.72<br />
2112 000000001 0000000000009 0017<br />
ASEGURADORA INTERACCIONES S.A. GRUPO FINANCIERO<br />
0.00 21,614.75 21,614.75 0.00 0.00 0.00<br />
2112 000000001 0000000000009 0019<br />
CHALET EDIFICACIONES S.A. <strong>DE</strong> C.V.<br />
0.00 453.07 0.00 0.00 0.00 453.07<br />
2112 000000001 0000000000009 0020<br />
CONSTRUCTORA DISEÑO INTEGRAL MODULAR S.A. <strong>DE</strong> C.V.<br />
0.00 89.61 0.00 0.00 0.00 89.61<br />
2112 000000001 0000000000009 0021<br />
CONSTRUCTORA E INMOBILIARIA FICOSA S.A. <strong>DE</strong> C.V.<br />
0.00 15,457.91 0.00 0.00 0.00 15,457.91<br />
2112 000000001 0000000000009 0022<br />
CONSTRUCTORA MJM S.A. <strong>DE</strong> C.V.<br />
0.00 6,979.16 0.00 0.00 0.00 6,979.16<br />
2112 000000001 0000000000009 0023<br />
ACRO CONSTRUCCIONES Y MANTENIMIENTO S.A. <strong>DE</strong> C.V.<br />
0.00 35,813.51 0.00 0.00 0.00 35,813.51<br />
2112 000000001 0000000000009 0025<br />
DISEÑO Y CONSTRUCCIONES RUMI S.A. <strong>DE</strong> C.V.<br />
0.00 1,935.44 0.00 0.00 0.00 1,935.44<br />
2112 000000001 0000000000009 0026<br />
ARTURO CEBALLOS MUNGUIA<br />
0.00 240.03 0.00 0.00 0.00 240.03<br />
2112 000000001 0000000000009 0027<br />
LOGICA <strong>DE</strong> ADMINISTRACION APLICADA S.A. <strong>DE</strong> C.V.<br />
0.00 3,400.00 0.00 0.00 0.00 3,400.00<br />
2112 000000001 0000000000009 0028<br />
EL UNIVERSAL CIA. PERIODISTICA NACIONAL S.A. <strong>DE</strong> C.V.<br />
0.00 1,800.00 0.00 0.00 0.00 1,800.00<br />
2112 000000001 0000000000009 0029<br />
LUIS <strong>DE</strong> LA CRUZ SOTERO<br />
0.00 690.00 0.00 0.00 0.00 690.00<br />
2112 000000001 0000000000009 0031<br />
TRANSPORTE TERRESTRE <strong>DE</strong> TURISMO S.A. <strong>DE</strong> C.V.<br />
0.00 900.00 0.00 0.00 0.00 900.00<br />
2112 000000001 0000000000009 0034<br />
MIGUEL ANGEL ESQUIVEL VILCHIS<br />
0.00 570.00 0.00 0.00 0.00 570.00<br />
2112 000000001 0000000000009 0035<br />
<strong>DE</strong>LTEX S.A. <strong>DE</strong> C.V.<br />
0.00 119.60 0.00 0.00 0.00 119.60<br />
2112 000000001 0000000000009 0036<br />
AFIANZADORA SOFIMEX<br />
0.00 60.00 0.00 0.00 0.00 60.00<br />
2112 000000001 0000000000009 0037<br />
SEÑALES Y DISEÑOS S.A. <strong>DE</strong> C.V.<br />
0.00 3,500.00 0.00 0.00 0.00 3,500.00<br />
2112 000000001 0000000000009 0038<br />
NOVA IMPRESOS S.A. <strong>DE</strong> C.V.<br />
0.00 287.50 0.00 0.00 0.00 287.50<br />
2112 000000001 0000000000009 0041<br />
NOVA IMPRESOS S.A. <strong>DE</strong> C.V.<br />
0.00 287.50 0.00 0.00 0.00 287.50<br />
2112 000000001 0000000000009 0042<br />
ACA<strong>DE</strong>MIA REGIONAL <strong>DE</strong> SEGURIDAD PUBLICA <strong>DE</strong> OCCI<strong>DE</strong>NTE<br />
0.00 9,500.00 0.00 0.00 0.00 9,500.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 50 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2112 000000001 0000000000009 0050<br />
LUZ Y FUERZA <strong>DE</strong>L CENTRO<br />
0.00 7,793,912.73 0.00 0.00 0.00 7,793,912.73<br />
2112 000000001 0000000000009 0068<br />
JUAN JOSE ASPERO ZANELLA<br />
0.00 2,114.29 0.00 0.00 0.00 2,114.29<br />
2112 000000001 0000000000009 0106<br />
ASAEL ALVARADO PEÑA<br />
0.00 0.50 0.00 0.00 0.00 0.50<br />
2112 000000001 0000000000009 0126<br />
GAS NATURAL MEXICO<br />
0.00 549.29 0.00 0.00 0.00 549.29<br />
2112 000000001 0000000000009 0131<br />
EQUIPOS <strong>DE</strong> AUDIO VI<strong>DE</strong>O E ILUMINACION PROFESIONAL<br />
0.00 30,896.25 0.00 0.00 0.00 30,896.25<br />
2112 000000001 0000000000009 0135<br />
COMERCIALIZADORA NEMESIS S.A. <strong>DE</strong> C.V.<br />
0.00 50.00 0.00 0.00 0.00 50.00<br />
2112 000000001 0000000000009 0251<br />
LARRAÑAGA EXPRESS <strong>DE</strong> SANTIAGO<br />
0.00 592.48 0.00 0.00 0.00 592.48<br />
2112 000000001 0000000000009 0306<br />
M&A OIL CO <strong>DE</strong> MEXICO S.A. <strong>DE</strong> C.V.<br />
0.00 0.94 0.00 0.00 0.00 0.94<br />
2112 000000001 0000000000009 0319<br />
SANITUBO S.A. <strong>DE</strong> C.V.<br />
0.00 4,600.00 0.00 0.00 0.00 4,600.00<br />
2112 000000001 0000000000009 0329<br />
VELAZQUEZ FOCOS S.A. <strong>DE</strong> C.V.<br />
0.00 5,469.98 0.00 0.00 0.00 5,469.98<br />
2112 000000001 0000000000009 0379<br />
EL INFORMANTE <strong>DE</strong> MEXICO<br />
0.00 80,500.00 0.00 0.00 0.00 80,500.00<br />
2112 000000001 0000000000009 0387<br />
MILENIO DIARIO<br />
0.00 276,000.00 0.00 0.00 0.00 276,000.00<br />
2112 000000001 0000000000009 0404<br />
CANAL XXI<br />
0.00 755,250.00 0.00 0.00 0.00 755,250.00<br />
2112 000000001 0000000000009 0432<br />
RAFAEL FRIAS ESPINOSA<br />
0.00 3,675.00 0.00 0.00 0.00 3,675.00<br />
2112 000000001 0000000000009 0467<br />
IMPRESIONE<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
2112 000000001 0000000000009 0483<br />
ABASTECEDORA ARAGONESA S.A. <strong>DE</strong> C.V.<br />
0.00 0.01 0.00 0.00 0.00 0.01<br />
2112 000000001 0000000000009 0498<br />
JOSE LUIS ORTEGA ORTEGA<br />
0.00 13,512.50 0.00 0.00 0.00 13,512.50<br />
2112 000000001 0000000000009 0517<br />
JUGUETIN<br />
0.00 18,986.07 0.00 0.00 0.00 18,986.07<br />
2112 000000001 0000000000009 0531<br />
DISTRIBUIDORA <strong>DE</strong> MERCANCIA <strong>DE</strong> AMERICA<br />
0.00 5,333.01 0.00 0.00 0.00 5,333.01<br />
2112 000000001 0000000000009 0539<br />
FELIPE SUAREZ ARIAS<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
2112 000000001 0000000000009 0564<br />
GIPER IMPRESORES<br />
0.00 9,579.50 0.00 0.00 0.00 9,579.50<br />
2112 000000001 0000000000009 0565<br />
MAQUINARIA Y MATERIALES PARA CONSTRUCCION MIRANDA<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
2112 000000001 0000000000009 0566<br />
DIR. GRAL. <strong>DE</strong> SEG. PUB. Y TRANSITO <strong>DE</strong>L ESTADO <strong>DE</strong> MEXICO<br />
0.00 423.22 0.00 0.00 0.00 423.22<br />
2112 000000001 0000000000009 0567<br />
FONDO AUXILIAR PARA LA PROCURACION Y ADMON. <strong>DE</strong><br />
0.00 952.00 0.00 0.00 0.00 952.00<br />
2112 000000001 0000000000009 0568<br />
JORGE OLIMON MIRANDA<br />
0.00 54,193.54 0.00 0.00 0.00 54,193.54<br />
2112 000000001 0000000000009 0569<br />
FERRETERIA Y BAÑOS AZTECA<br />
0.00 170.20 0.00 0.00 0.00 170.20<br />
2112 000000001 0000000000009 0570<br />
ELSA VILCHIS BERVERA<br />
0.00 1,150.00 0.00 0.00 0.00 1,150.00<br />
2112 000000001 0000000000009 0577<br />
RAFAEL VILCHIS ALONSO<br />
0.00 34,500.00 0.00 0.00 0.00 34,500.00<br />
2112 000000001 0000000000009 0579<br />
PROYECTO ETIK S.C.<br />
0.00 175,000.00 0.00 0.00 0.00 175,000.00<br />
2112 000000001 0000000000009 0589<br />
GUILLRMO GOMEZ MARTINEZ<br />
0.00 311.08 0.00 0.00 0.00 311.08<br />
2112 000000001 0000000000009 0591<br />
MIREYA CATALINA BECERRA SOLLEIRO<br />
0.00 14,575.05 0.00 0.00 0.00 14,575.05<br />
2112 000000001 0000000000009 0603<br />
RAMON GUTIERREZ MARTINEZ<br />
0.00 1,405.50 0.00 0.00 0.00 1,405.50<br />
2112 000000001 0000000000009 0610<br />
CONSORCIO INTERAMERICANO <strong>DE</strong> COMUNICACION<br />
0.00 24,360.00 0.00 0.00 0.00 24,360.00<br />
2112 000000001 0000000000009 0614<br />
PARAMETRO CONSULTORES S.A.<br />
0.00 40,250.00 0.00 0.00 0.00 40,250.00<br />
2112 000000001 0000000000009 0615<br />
CONSTRUCCIONES PEREIRA S.A. <strong>DE</strong> C.V.<br />
0.00 31,753.00 0.00 0.00 0.00 31,753.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 51 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2112 000000001 0000000000010<br />
CONTRATISTAS 2009-2012<br />
0.00 18,380.87 26,884,606.40 26,884,606.40 0.00 18,380.87<br />
2112 000000001 0000000000010 0004<br />
RED RECOLECTOR S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 477,340.00 477,340.00 0.00 0.00<br />
2112 000000001 0000000000010 0013<br />
CONARQ CONSTRUCCIONES S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 842,323.92 842,323.92 0.00 0.00<br />
2112 000000001 0000000000010 0021<br />
HCH CO S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 181,423.40 181,423.40 0.00 0.00<br />
2112 000000001 0000000000010 0026<br />
NAVE EDIFICACIONES S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 19,323.07 19,323.07 0.00 0.00<br />
2112 000000001 0000000000010 0029<br />
QUETZAL INGENIERIA S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 1,545,126.13 1,545,126.13 0.00 0.00<br />
2112 000000001 0000000000010 0031<br />
CONSTRUCTORA Y EDIFICADORA ARIES S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 19,772.36 19,772.36 0.00 0.00<br />
2112 000000001 0000000000010 0034<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
0.00 120.64 320,596.09 320,596.09 0.00 120.64<br />
2112 000000001 0000000000010 0035<br />
ERVEY DAVID GARZA MALDONADO<br />
0.00 18,260.23 0.00 0.00 0.00 18,260.23<br />
2112 000000001 0000000000010 0044<br />
MAGAÑA Y MAGAÑA CONSTRUCTORES<br />
0.00 0.00 667,416.35 667,416.35 0.00 0.00<br />
2112 000000001 0000000000010 0045<br />
AREVALO ARQUITECTOS<br />
0.00 0.00 6,458.03 6,458.03 0.00 0.00<br />
2112 000000001 0000000000010 0046<br />
FELIPE YAXI HERNAN<strong>DE</strong>Z<br />
0.00 0.00 312,399.74 312,399.74 0.00 0.00<br />
2112 000000001 0000000000010 0048<br />
ALBERTO GONZALEZ CABRERA<br />
0.00 0.00 2,376,847.39 2,376,847.39 0.00 0.00<br />
2112 000000001 0000000000010 0049<br />
MAQUINARIA Y CONSTRUCTORA AGO S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 52,378.03 52,378.03 0.00 0.00<br />
2112 000000001 0000000000010 0050<br />
ULSA CONSORCIO URBANISTA E INMOBILIARIO S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 923,087.76 923,087.76 0.00 0.00<br />
2112 000000001 0000000000010 0054<br />
ARQUIPO<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2112 000000001 0000000000010 0060<br />
CONSTRUCTORA GUTRECH<br />
0.00 0.00 27,705.36 27,705.36 0.00 0.00<br />
2112 000000001 0000000000010 0064<br />
TOLCA CONSTRUCCIONES S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2112 000000001 0000000000010 0068<br />
CONSTRUCTORA MINAMEX S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 21,215.19 21,215.19 0.00 0.00<br />
2112 000000001 0000000000010 0073<br />
EXCAVACIONES Y ACARREOS TAY<strong>DE</strong> S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 472,225.93 472,225.93 0.00 0.00<br />
2112 000000001 0000000000010 0075<br />
ACEROS Y CORRUGADOS LA UNION S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 3,611,639.18 3,611,639.18 0.00 0.00<br />
2112 000000001 0000000000010 0078<br />
CONSTRUCCIONES Y CONDUCCIONES SIGMA<br />
0.00 0.00 528,179.50 528,179.50 0.00 0.00<br />
2112 000000001 0000000000010 0083<br />
ARTURO ESTRADA GONZALEZ<br />
0.00 0.00 73,568.93 73,568.93 0.00 0.00<br />
2112 000000001 0000000000010 0093<br />
CONSTRUCCIONES METALLICAS LAMS<br />
0.00 0.00 855,948.81 855,948.81 0.00 0.00<br />
2112 000000001 0000000000010 0097<br />
INFRAESTRUCTURA <strong>DE</strong> MEXICO<br />
0.00 0.00 655,256.00 655,256.00 0.00 0.00<br />
2112 000000001 0000000000010 0101<br />
COREY CONSTRUCTOR MEXIQUENSE BICENTENARIO<br />
0.00 0.00 438,397.42 438,397.42 0.00 0.00<br />
2112 000000001 0000000000010 0102<br />
GPE GRUPO CONSTRUCTOR<br />
0.00 0.00 406,620.47 406,620.47 0.00 0.00<br />
2112 000000001 0000000000010 0104<br />
OBRAS Y PROYECTOS <strong>DE</strong> TOLUCA<br />
0.00 0.00 196,332.76 196,332.76 0.00 0.00<br />
2112 000000001 0000000000010 0107<br />
HDZ CONSTRUCTORA<br />
0.00 0.00 555,094.20 555,094.20 0.00 0.00<br />
2112 000000001 0000000000010 0110<br />
MEZCLAS ASFALTICAS EBSA<br />
0.00 0.00 7,371,520.53 7,371,520.53 0.00 0.00<br />
2112 000000001 0000000000010 0112<br />
CONSTRUCTORA XOCOYOLT<br />
0.00 0.00 98,898.73 98,898.73 0.00 0.00<br />
2112 000000001 0000000000010 0114<br />
PROYECTOS Y CONSTRUCCIONES PRIUS <strong>DE</strong> MEXICO<br />
0.00 0.00 374,560.96 374,560.96 0.00 0.00<br />
2112 000000001 0000000000010 0115<br />
ALEJANDRO JIMENEZ PEÑALOZA<br />
0.00 0.00 561,166.96 561,166.96 0.00 0.00<br />
2112 000000001 0000000000010 0116<br />
CONSTRUCTORA <strong>DE</strong> VIVIENDA Y ABASTO<br />
0.00 0.00 1,374,945.98 1,374,945.98 0.00 0.00<br />
2112 000000001 0000000000010 0118<br />
CONSTRUCTORA MYLVA<br />
0.00 0.00 331,359.59 331,359.59 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 52 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2112 000000001 0000000000010 0119<br />
GRUPO CONSTRUCTOR SOMMET<br />
0.00 0.00 327,724.14 327,724.14 0.00 0.00<br />
2112 000000001 0000000000010 0120<br />
AREVIR CONSTRUCCIONES<br />
0.00 0.00 115,197.45 115,197.45 0.00 0.00<br />
2112 000000001 0000000000010 0121<br />
RYCOCO<br />
0.00 0.00 550,000.00 550,000.00 0.00 0.00<br />
2112 000000001 0000000000010 0125<br />
CONSTRUCTORA ZOLIKEN<br />
0.00 0.00 192,556.04 192,556.04 0.00 0.00<br />
2112 000000001 0000000000012<br />
PROVEEDORES 2009-2012<br />
0.00 31,202,654.67 47,515,061.09 36,570,652.32 0.00 20,258,245.90<br />
2112 000000001 0000000000012 0001<br />
AXTEL S.A <strong>DE</strong> C.V.<br />
0.00 264,906.50 160,454.15 160,454.15 0.00 264,906.50<br />
2112 000000001 0000000000012 0003<br />
MAC EDICIONES Y PUBLICACIONES S.A. <strong>DE</strong> C.V.<br />
0.00 283,968.00 214,368.00 0.00 0.00 69,600.00<br />
2112 000000001 0000000000012 0004<br />
COMISION FE<strong>DE</strong>RAL <strong>DE</strong> ELECTRICIDAD<br />
0.00 900,613.07 2,334,905.62 1,434,412.55 0.00 120.00<br />
2112 000000001 0000000000012 0005<br />
DATA PRODUCTS S.A. <strong>DE</strong> C.V.<br />
0.00 2,486.81 0.00 0.00 0.00 2,486.81<br />
2112 000000001 0000000000012 0007<br />
ESTACION SAN BUENAVENTURA S.A. <strong>DE</strong> C.V.<br />
0.00 619.08 42,231.66 42,231.66 0.00 619.08<br />
2112 000000001 0000000000012 0008<br />
LUZ Y FUERZA <strong>DE</strong>L CENTRO<br />
0.00 3,641,325.13 0.00 0.00 0.00 3,641,325.13<br />
2112 000000001 0000000000012 0010<br />
MULTISERVICIO TOLLOCAN S.A. <strong>DE</strong> C.V.<br />
0.00 12,168.74 11,834.73 10,222.86 0.00 10,556.87<br />
2112 000000001 0000000000012 0011<br />
PEGASO PCS S.A. <strong>DE</strong> C.V.<br />
0.00 110,272.49 121,311.52 121,311.52 0.00 110,272.49<br />
2112 000000001 0000000000012 0013<br />
SERVICIO PANAMERICANO <strong>DE</strong> PROTECCION S.A. <strong>DE</strong> C.V.<br />
0.00 44,349.62 44,349.62 37,369.20 0.00 37,369.20<br />
2112 000000001 0000000000012 0014<br />
CARLOS FELIPE SOLANO PEREZ<br />
0.00 324.80 0.00 0.00 0.00 324.80<br />
2112 000000001 0000000000012 0015<br />
VERIFICADORA MICHEL S.A. <strong>DE</strong> C.V.<br />
0.00 17,774.92 0.00 0.00 0.00 17,774.92<br />
2112 000000001 0000000000012 0016<br />
GRUPO INTEGRAL PARA EL <strong>DE</strong>SARROLO <strong>DE</strong> EVENTOS S.A. <strong>DE</strong> C.V.<br />
0.00 137,749.25 137,749.25 26,458.40 0.00 26,458.40<br />
2112 000000001 0000000000012 0017<br />
ESTUDIO JURIDICO MASSUD Y ASOCIADOS S.C.<br />
0.00 58,000.00 116,000.00 58,000.00 0.00 0.00<br />
2112 000000001 0000000000012 0021<br />
GASOLINERA LUNA S.A. <strong>DE</strong> C.V.<br />
0.00 3,862.22 31,686.60 31,686.60 0.00 3,862.22<br />
2112 000000001 0000000000012 0023<br />
EDITORIAL SIXBRO S.A. <strong>DE</strong> C.V.<br />
0.00 34,800.00 34,800.00 34,800.00 0.00 34,800.00<br />
2112 000000001 0000000000012 0024<br />
ALBERTO PLIEGO D.G. E HIJOS S.A. <strong>DE</strong> C.V.<br />
0.00 414.21 0.00 0.00 0.00 414.21<br />
2112 000000001 0000000000012 0030<br />
JACINTO COLIN COLIN<br />
0.00 66,502.56 49,450.56 35,501.80 0.00 52,553.80<br />
2112 000000001 0000000000012 0031<br />
MARIA ELENA HINOJOSA OLGIN<br />
0.00 10,000.00 0.00 10,000.00 0.00 20,000.00<br />
2112 000000001 0000000000012 0033<br />
FABRICIO PEREZ HERNAN<strong>DE</strong>Z<br />
0.00 0.00 0.00 5,000.00 0.00 5,000.00<br />
2112 000000001 0000000000012 0034<br />
ECONOCOMEX INTERNACIONAL S.A. <strong>DE</strong> C.V.<br />
0.00 865.48 13,196.48 122,548.55 0.00 110,217.55<br />
2112 000000001 0000000000012 0036<br />
REMIGIO FLORES ROJAS<br />
0.00 580.00 0.00 0.00 0.00 580.00<br />
2112 000000001 0000000000012 0040<br />
EDITORA TOLOTZIN S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 34,800.00 0.00 34,800.00<br />
2112 000000001 0000000000012 0044<br />
EYSSA MEXICANA S.A. <strong>DE</strong> C.V.<br />
0.00 389.00 0.00 0.00 0.00 389.00<br />
2112 000000001 0000000000012 0047<br />
MARIA <strong>DE</strong> LOUR<strong>DE</strong>S PEREZ VAZQUEZ<br />
0.00 0.00 0.00 47,513.97 0.00 47,513.97<br />
2112 000000001 0000000000012 0048<br />
RED PUBLICA S.A. <strong>DE</strong> C.V.<br />
0.00 46,052.00 46,052.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0050<br />
ROVLE SOLUCIONES EMPRESARIALES S.A. <strong>DE</strong> C.V.<br />
0.00 1,860.06 0.00 0.00 0.00 1,860.06<br />
2112 000000001 0000000000012 0051<br />
GAS IMPERIAL S.A. <strong>DE</strong> C.V.<br />
0.00 4,005.76 4,005.76 11,302.22 0.00 11,302.22<br />
2112 000000001 0000000000012 0052<br />
OPERADORA MULTIREGIONAL <strong>DE</strong> MEDIOS S.A. <strong>DE</strong> C.V.<br />
0.00 34,800.00 0.00 34,800.00 0.00 69,600.00<br />
2112 000000001 0000000000012 0053<br />
CARICATURA POLITICA S.A. <strong>DE</strong> C.V.<br />
0.00 5,000.00 5,000.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0054<br />
EDITORIAL SENA S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 14,999.99 0.00 14,999.99<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 53 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2112 000000001 0000000000012 0055<br />
CARLOS BALLINA ESCARTIN E HIJOS S.A. <strong>DE</strong> C.V.<br />
0.00 14,937.49 4,141.36 33,052.70 0.00 43,848.83<br />
2112 000000001 0000000000012 0058<br />
JORGE VAZQUEZ MONROY<br />
0.00 20,346.63 20,346.63 839.26 0.00 839.26<br />
2112 000000001 0000000000012 0059<br />
RENE CHRISTIAN ASCENCIO TORRES<br />
0.00 15,168.00 15,168.00 16,088.00 0.00 16,088.00<br />
2112 000000001 0000000000012 0060<br />
GUILLERMO ANTONIO GARDUÑO RAMIREZ<br />
0.00 20,440.00 0.00 0.00 0.00 20,440.00<br />
2112 000000001 0000000000012 0066<br />
JOSE ANTONIO ENRIQUE LECHUGA BOBADILLA<br />
0.00 60,372.20 437,554.60 421,738.00 0.00 44,555.60<br />
2112 000000001 0000000000012 0067<br />
COPAGRAFIC S.A. <strong>DE</strong> C.V.<br />
0.00 152,094.56 152,094.56 20,636.40 0.00 20,636.40<br />
2112 000000001 0000000000012 0068<br />
GRUPO JAYAN CONSTRUCTORES S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 542,493.61 0.00 542,493.61<br />
2112 000000001 0000000000012 0069<br />
SANITUBO S.A. <strong>DE</strong> C.V.<br />
0.00 9,744.00 41,528.00 31,784.00 0.00 0.00<br />
2112 000000001 0000000000012 0073<br />
GAS NATURAL <strong>DE</strong> MEXICO S.A. <strong>DE</strong> C.V.<br />
0.00 1,766.07 0.00 0.00 0.00 1,766.07<br />
2112 000000001 0000000000012 0076<br />
COMERCIALIZADORA <strong>DE</strong> MEDIOS ESCRITOS S.A. <strong>DE</strong> C.V.<br />
0.00 6,908.00 6,908.00 6,594.00 0.00 6,594.00<br />
2112 000000001 0000000000012 0078<br />
BENITO FERNANDO VAL<strong>DE</strong>S PIÑA<br />
0.00 1,979.40 1,979.40 2,489.80 0.00 2,489.80<br />
2112 000000001 0000000000012 0079<br />
ABRAHAM HAMANOIEL FRANGIE RAFAEL<br />
0.00 0.00 127,995.00 127,995.00 0.00 0.00<br />
2112 000000001 0000000000012 0081<br />
SERVICIOS Y COMERCIALIZADORA PROFESIONAL S.A. <strong>DE</strong> C.V.<br />
0.00 237,324.40 338,789.60 339,358.00 0.00 237,892.80<br />
2112 000000001 0000000000012 0082<br />
GABRIELA MERCADO HERRERA<br />
0.00 222,546.00 319,620.60 106,772.20 0.00 9,697.60<br />
2112 000000001 0000000000012 0085<br />
ABASTECEDORA KEOPS 2000 S.A. <strong>DE</strong> C.V.<br />
0.00 2,834.00 2,834.00 5,436.94 0.00 5,436.94<br />
2112 000000001 0000000000012 0090<br />
TELEFONOS <strong>DE</strong> MEXICO S.A.B. <strong>DE</strong> C.V.<br />
0.00 103,106.51 754,165.26 754,165.26 0.00 103,106.51<br />
2112 000000001 0000000000012 0091<br />
FH ABRAXAS S.A. <strong>DE</strong> C.V.<br />
0.00 49,731.52 49,731.52 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0092<br />
IGNACIO GUIZAR SERRANO<br />
0.00 105,795.72 103,607.96 4,240.96 0.00 6,428.72<br />
2112 000000001 0000000000012 0094<br />
GUILLERMO CRUZ RUIZ<br />
0.00 11,485.60 29,894.80 21,657.20 0.00 3,248.00<br />
2112 000000001 0000000000012 0097<br />
INDUSTRIAL <strong>DE</strong> PINTURAS VOLTON S.A. <strong>DE</strong> C.V.<br />
0.00 4,924.78 4,924.78 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0098<br />
ACEROS Y CORRUGADOS LA UNION S.A. <strong>DE</strong> C.V.<br />
0.00 163,737.99 5,460,814.81 5,332,520.34 0.00 35,443.52<br />
2112 000000001 0000000000012 0100<br />
BO<strong>DE</strong>GA <strong>DE</strong> LLANTAS LA VIGA S.A. <strong>DE</strong> C.V.<br />
0.00 520,717.90 100,449.88 178,664.36 0.00 598,932.38<br />
2112 000000001 0000000000012 0101<br />
ESTEBAN TORRES LE<strong>DE</strong>ZMA<br />
0.00 7,694.88 6,890.88 7,020.00 0.00 7,824.00<br />
2112 000000001 0000000000012 0108<br />
COMERCIALIZADORA NEMESIS S.A. <strong>DE</strong> C.V.<br />
0.00 136,958.78 107,977.36 218,057.90 0.00 247,039.32<br />
2112 000000001 0000000000012 0111<br />
JESUS EMMANUEL GARAY URIBE<br />
0.00 0.00 0.00 3,456.80 0.00 3,456.80<br />
2112 000000001 0000000000012 0117<br />
JUAN ANTONIO VILLEGAS MENEZ<br />
0.00 1,049.95 0.00 0.00 0.00 1,049.95<br />
2112 000000001 0000000000012 0121<br />
EDGAR ALEJANDRO ANAYA NUÑEZ<br />
0.00 2,694.45 0.00 0.00 0.00 2,694.45<br />
2112 000000001 0000000000012 0122<br />
MA. <strong>DE</strong> LA LUZ MENCHACA FLORES<br />
0.00 3,007.50 0.00 0.00 0.00 3,007.50<br />
2112 000000001 0000000000012 0125<br />
REPRESENTACIONES ESCOLARES Y <strong>DE</strong> OFICINA S.A. <strong>DE</strong> C.V.<br />
0.00 592.76 0.00 0.00 0.00 592.76<br />
2112 000000001 0000000000012 0129<br />
FERNANDO GALINDO CRUZ<br />
0.00 178,500.00 0.00 0.00 0.00 178,500.00<br />
2112 000000001 0000000000012 0131<br />
CONRADO MELGAR PEREZ<br />
0.00 42,548.80 555,012.10 512,463.30 0.00 0.00<br />
2112 000000001 0000000000012 0132<br />
KROMATICA SOLUTIONS S.A. <strong>DE</strong> C.V.<br />
0.00 2,064.80 730.80 0.00 0.00 1,334.00<br />
2112 000000001 0000000000012 0133<br />
AMERICA GUADALUPE ORTIZ SANCHEZ<br />
0.00 1,450.00 0.00 0.00 0.00 1,450.00<br />
2112 000000001 0000000000012 0134<br />
MARIA <strong>DE</strong> JESUS GUTIERREZ HERNAN<strong>DE</strong>Z<br />
0.00 15,015.92 6,995.96 0.00 0.00 8,019.96<br />
2112 000000001 0000000000012 0135<br />
OSCAR ARRIAGA YAMIN<br />
0.00 128,944.29 137,487.55 171,337.94 0.00 162,794.68<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 54 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2112 000000001 0000000000012 0136<br />
CONSTRUAUTO S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 49,044.79 0.00 49,044.79<br />
2112 000000001 0000000000012 0138<br />
FARMACIA Y DROGUERIA TOLUCA S.A. <strong>DE</strong> C.V.<br />
0.00 1,650.48 0.00 0.00 0.00 1,650.48<br />
2112 000000001 0000000000012 0139<br />
CONSORCIO PAPELERO RIME S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 43,347.04 0.00 43,347.04<br />
2112 000000001 0000000000012 0140<br />
GUILLERMO ROMERO ZARAZUA<br />
0.00 0.00 0.00 5,000.00 0.00 5,000.00<br />
2112 000000001 0000000000012 0141<br />
SISTEMAS <strong>DE</strong> IMPRESION DIGITAL S.A. <strong>DE</strong> C.V.<br />
0.00 185,765.44 0.00 0.00 0.00 185,765.44<br />
2112 000000001 0000000000012 0143<br />
PROVEEDORA <strong>DE</strong> OFICINAS XINANTECATL S.A. <strong>DE</strong> C.V.<br />
0.00 21,460.00 21,460.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0145<br />
FERRETERIA LA CARREDANA S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 4,175.05 0.00 4,175.05<br />
2112 000000001 0000000000012 0146<br />
ENLACES ESPECIALES S.A. <strong>DE</strong> C.V.<br />
0.00 13,450.00 13,450.00 5,600.00 0.00 5,600.00<br />
2112 000000001 0000000000012 0147<br />
COMERCIALIZADORA <strong>DE</strong> MATERIALES PILARES S.A. <strong>DE</strong> C.V.<br />
0.00 15,039.15 14,711.44 45,590.21 0.00 45,917.92<br />
2112 000000001 0000000000012 0149<br />
HORACIO ALFREDO ROJAS CERVANTES<br />
0.00 1,020.80 0.00 0.00 0.00 1,020.80<br />
2112 000000001 0000000000012 0150<br />
COMPUTOL S.A. <strong>DE</strong> C.V.<br />
0.00 60,439.48 174,439.64 299,285.80 0.00 185,285.64<br />
2112 000000001 0000000000012 0156<br />
MAQUINARIA AGRICOLA ESPECIALIZADA S.A. <strong>DE</strong> C.V.<br />
0.00 21,635.94 21,635.94 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0158<br />
MARTINEZ BARRANCO S.A. <strong>DE</strong> C.V.<br />
0.00 1,889.54 0.00 11,727.61 0.00 13,617.15<br />
2112 000000001 0000000000012 0162<br />
RAUL ENRIQUE VILLAFAÑA URIARTE<br />
0.00 4,061.04 50,265.81 46,204.77 0.00 0.00<br />
2112 000000001 0000000000012 0163<br />
JOSE LUIS FUENTES SORIA<br />
0.00 143,149.80 143,149.80 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0164<br />
HIELO TOLUCA S.A. <strong>DE</strong> C.V.<br />
0.00 70,133.00 0.00 10,200.00 0.00 80,333.00<br />
2112 000000001 0000000000012 0171<br />
LLANTAS TLATILCO S.A. <strong>DE</strong> C.V.<br />
0.00 1,883.70 0.00 0.00 0.00 1,883.70<br />
2112 000000001 0000000000012 0172<br />
MAQUILADORA <strong>DE</strong>PORTES TOLUCA S.A. <strong>DE</strong> C.V.<br />
0.00 1,809.60 0.00 0.00 0.00 1,809.60<br />
2112 000000001 0000000000012 0174<br />
JORGE SOTO AGUILAR<br />
0.00 15,556.99 15,556.99 2,592.83 0.00 2,592.83<br />
2112 000000001 0000000000012 0176<br />
MANUEL ANASTACIO JIMENEZ REYES<br />
0.00 0.00 0.00 14,182.07 0.00 14,182.07<br />
2112 000000001 0000000000012 0177<br />
EFECTIVALE S.A. <strong>DE</strong> C.V.<br />
0.00 1,241,518.28 5,519,340.32 6,352,524.41 0.00 2,074,702.37<br />
2112 000000001 0000000000012 0180<br />
GRUPO COMERCIALIZADOR Y EDITORIAL LA SINTESIS <strong>DE</strong><br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
2112 000000001 0000000000012 0183<br />
MARIA <strong>DE</strong>L ROCIO SUSANA NIETO MENDOZA<br />
0.00 5,247.99 5,247.99 9,600.16 0.00 9,600.16<br />
2112 000000001 0000000000012 0189<br />
MA. LUISA CORTINA SALDIVAR<br />
0.00 19,610.00 0.00 0.00 0.00 19,610.00<br />
2112 000000001 0000000000012 0190<br />
RADIOMOVIL DIPSA S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 319,681.61 319,681.61 0.00 0.00<br />
2112 000000001 0000000000012 0192<br />
MARIA ALMA EUGENIA GARCIA RAMIREZ<br />
0.00 106,000.00 0.00 0.00 0.00 106,000.00<br />
2112 000000001 0000000000012 0194<br />
LUIS ANTONIO MORALES NAPOLES<br />
0.00 0.00 0.00 516.20 0.00 516.20<br />
2112 000000001 0000000000012 0195<br />
DISTRIBUIDOR PAPELERO <strong>DE</strong> TOLUCA S.A. <strong>DE</strong> C.V.<br />
0.00 201,080.47 127,561.26 127,174.67 0.00 200,693.88<br />
2112 000000001 0000000000012 0197<br />
MARIO ALBERTO ROJAS ESCARCEGA<br />
0.00 0.00 0.00 11,324.79 0.00 11,324.79<br />
2112 000000001 0000000000012 0200<br />
CONSTRUCCION Y EQUIPAMIENTO S.A. <strong>DE</strong> C.V.<br />
0.00 33,999.60 32,862.80 22,961.97 0.00 24,098.77<br />
2112 000000001 0000000000012 0207<br />
FERNANDO JAVIER RUIZ CID<br />
0.00 310.07 0.00 5,446.91 0.00 5,756.98<br />
2112 000000001 0000000000012 0215<br />
AGUSTIN ANGELES GONZALEZ<br />
0.00 10,000.00 0.00 70,000.00 0.00 80,000.00<br />
2112 000000001 0000000000012 0218<br />
SARA LAURA CASTILLO GARCIA<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
2112 000000001 0000000000012 0219<br />
FERRETERIA MO<strong>DE</strong>LO S.A. <strong>DE</strong> C.V.<br />
0.00 5,481.91 0.00 5,619.79 0.00 11,101.70<br />
2112 000000001 0000000000012 0223<br />
YOLANDA ALICIA GUTIERREZ MUÑOZ<br />
0.00 0.00 0.00 11,600.00 0.00 11,600.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 55 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2112 000000001 0000000000012 0225<br />
MULTISERVICIOS NUEVO DIA S.A. <strong>DE</strong> C.V.<br />
0.00 10,000.00 0.00 10,000.00 0.00 20,000.00<br />
2112 000000001 0000000000012 0226<br />
NOEMI MUÑOZ CANTU<br />
0.00 15,000.00 0.00 15,000.00 0.00 30,000.00<br />
2112 000000001 0000000000012 0228<br />
MARIO VAZQUEZ <strong>DE</strong> LA TORRE<br />
0.00 0.00 0.00 15,000.00 0.00 15,000.00<br />
2112 000000001 0000000000012 0232<br />
T&M PEST CONTROL S.A. <strong>DE</strong> C.V.<br />
0.00 580.00 0.00 1,000.00 0.00 1,580.00<br />
2112 000000001 0000000000012 0233<br />
REPRODUCCIONES INSTANTANEAS S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 7,766.20 0.00 7,766.20<br />
2112 000000001 0000000000012 0235<br />
COMPUTACION QUANTUM<br />
0.00 6,670.00 6,670.00 8,468.93 0.00 8,468.93<br />
2112 000000001 0000000000012 0236<br />
<strong>DE</strong>L REY INN HOTEL<br />
0.00 18,834.13 37,404.13 18,570.00 0.00 0.00<br />
2112 000000001 0000000000012 0245<br />
DUMGAR S.A. <strong>DE</strong> C.V.<br />
0.00 434,947.75 469,601.45 42,794.69 0.00 8,140.99<br />
2112 000000001 0000000000012 0247<br />
FAUSTINA FABIOLA ESCAMILLA MAYA<br />
0.00 64,953.74 64,953.74 8,481.14 0.00 8,481.14<br />
2112 000000001 0000000000012 0248<br />
BRENDA ALICIA GOMEZ SALGADO<br />
0.00 4,999.99 0.00 4,999.99 0.00 9,999.98<br />
2112 000000001 0000000000012 0249<br />
GREGORIO HERNAN<strong>DE</strong>Z PAZ<br />
0.00 543,099.55 709,865.82 373,620.77 0.00 206,854.50<br />
2112 000000001 0000000000012 0251<br />
QUALITAS COMPAÑIA <strong>DE</strong> SEGUROS<br />
0.00 25,880.78 25,880.78 54,021.65 0.00 54,021.65<br />
2112 000000001 0000000000012 0253<br />
CESAR LEOPOLDO PAVON SALINAS<br />
0.00 30,517.00 22,774.00 0.00 0.00 7,743.00<br />
2112 000000001 0000000000012 0256<br />
MIGUEL ANGEL ESQUIVEL VAL<strong>DE</strong>SPIN<br />
0.00 10,000.00 0.00 5,000.00 0.00 15,000.00<br />
2112 000000001 0000000000012 0264<br />
AGUSTIN SANCHEZ GARCIAMORENO<br />
0.00 0.00 0.00 22,600.00 0.00 22,600.00<br />
2112 000000001 0000000000012 0270<br />
COMERCIALIZADORA GARGUE S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 738,000.00 0.00 738,000.00<br />
2112 000000001 0000000000012 0272<br />
JOSE LUIS SANCHEZ GONZALEZ<br />
0.00 9,280.00 4,988.00 14,047.60 0.00 18,339.60<br />
2112 000000001 0000000000012 0274<br />
CONCEPCION CARRILLO NAJERA<br />
0.00 2,500.00 0.00 13,436.44 0.00 15,936.44<br />
2112 000000001 0000000000012 0276<br />
FLOR MARIA SANCHEZ GARCIA<br />
0.00 17,000.00 0.00 0.00 0.00 17,000.00<br />
2112 000000001 0000000000012 0281<br />
CONTINENTAL AUTOMOTRIZ S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 148,715.27 0.00 148,715.27<br />
2112 000000001 0000000000012 0286<br />
MELINA BENITEZ LOPEZ<br />
0.00 548,674.20 548,674.20 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0289<br />
COMUNICACIONES NEXTEL S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 157,722.14 157,722.14 0.00 0.00<br />
2112 000000001 0000000000012 0294<br />
RALOY LUBRICACION INTEGRAL S.A. <strong>DE</strong> C.V.<br />
0.00 429,200.00 429,200.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0297<br />
ESTRATEGIA INTERAMERICANA <strong>DE</strong> COMERCIO S.A. <strong>DE</strong> C.V.<br />
0.00 1,786,010.92 1,686,714.92 1,078,933.38 0.00 1,178,229.38<br />
2112 000000001 0000000000012 0304<br />
SANIRENT <strong>DE</strong> MEXICO S.A. <strong>DE</strong> C.V.<br />
0.00 3,981.12 0.00 0.00 0.00 3,981.12<br />
2112 000000001 0000000000012 0311<br />
COSMOPAPEL<br />
0.00 374,976.61 374,976.61 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0312<br />
EDGAR RAFAEL REZA MIRANDA<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0316<br />
ULTRADIGITAL TOLUCAS.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 46,400.00 0.00 46,400.00<br />
2112 000000001 0000000000012 0318<br />
SEMEX<br />
0.00 144,299.36 144,299.36 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0319<br />
GUSTAVO OLGUIN GARCIA<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
2112 000000001 0000000000012 0331<br />
VELAZQUEZ FOCOS<br />
0.00 873.02 0.00 0.00 0.00 873.02<br />
2112 000000001 0000000000012 0343<br />
EDITORIAL MILTISERVICIOS ROCO S. <strong>DE</strong> R.L. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 9,976.00 0.00 9,976.00<br />
2112 000000001 0000000000012 0346<br />
MARIA CONCEPCION CITALAN FERNAN<strong>DE</strong>Z<br />
0.00 0.00 0.00 10,000.00 0.00 10,000.00<br />
2112 000000001 0000000000012 0348<br />
MA<strong>DE</strong>RAS Y TRIPLAY ALBITER<br />
0.00 6,290.07 6,290.07 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0354<br />
CORPORATIVO <strong>DE</strong> LLANTAS Y SERVICIOS ROMERO<br />
0.00 0.00 0.00 2,835.97 0.00 2,835.97<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 56 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2112 000000001 0000000000012 0356<br />
GABRIEL MARCELINO EZETA MOLL<br />
0.00 3,500.00 0.00 0.00 0.00 3,500.00<br />
2112 000000001 0000000000012 0360<br />
ALMA AMERICA MUÑOZ RUBIO<br />
0.00 14,199.56 10,023.56 54,752.00 0.00 58,928.00<br />
2112 000000001 0000000000012 0363<br />
SERVICIOS PROFESIONALES Y SUMINISTROS <strong>DE</strong> TOLUCA S.A. <strong>DE</strong> C.V.<br />
0.00 295,592.42 163,422.76 187,394.87 0.00 319,564.53<br />
2112 000000001 0000000000012 0364<br />
GRUPO <strong>DE</strong> MEDICION ELECTRONICO S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0367<br />
CITLALY MATIANA MEDINA ACOSTA<br />
0.00 0.00 0.00 40,600.00 0.00 40,600.00<br />
2112 000000001 0000000000012 0370<br />
JESUS RICARDO BENNETTS OJEDA<br />
0.00 0.00 24,035.18 50,930.94 0.00 26,895.76<br />
2112 000000001 0000000000012 0373<br />
HR RATINGS <strong>DE</strong> MEXICO<br />
0.00 139,200.00 0.00 0.00 0.00 139,200.00<br />
2112 000000001 0000000000012 0374<br />
GRUPO CASA BOBADILLA<br />
0.00 2,320.00 400,668.10 512,393.50 0.00 114,045.40<br />
2112 000000001 0000000000012 0375<br />
DISTRIBUIDORA PERMO S.A. <strong>DE</strong> C.V.<br />
0.00 13,375.96 6,879.96 14,842.20 0.00 21,338.20<br />
2112 000000001 0000000000012 0377<br />
MANTENIMIENTOS Y SERVICIOS AMBIENTALES<br />
0.00 0.00 679,980.27 679,980.27 0.00 0.00<br />
2112 000000001 0000000000012 0378<br />
VIGUE RELLENO SANITARIO<br />
0.00 0.00 3,089,043.45 3,089,043.45 0.00 0.00<br />
2112 000000001 0000000000012 0379<br />
M&A OIL CO. <strong>DE</strong> MEXICO<br />
0.00 71,723.96 0.00 4,738.60 0.00 76,462.56<br />
2112 000000001 0000000000012 0387<br />
NEXWIN<br />
0.00 28,846.80 28,846.80 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0389<br />
VICTOR MANUEL PELAEZ NAJERA<br />
0.00 10,000.00 0.00 10,000.00 0.00 20,000.00<br />
2112 000000001 0000000000012 0399<br />
TV AZTECA S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 603,200.00 0.00 603,200.00<br />
2112 000000001 0000000000012 0412<br />
ANTONIO FABILA PLIEGO<br />
0.00 213,344.88 213,344.88 73,395.52 0.00 73,395.52<br />
2112 000000001 0000000000012 0415<br />
ENRIQUE REYES DAVILA<br />
0.00 0.00 9,500.40 69,530.40 0.00 60,030.00<br />
2112 000000001 0000000000012 0416<br />
IMPRESORES NASAKA<br />
0.00 6,505.28 6,217.60 21,640.96 0.00 21,928.64<br />
2112 000000001 0000000000012 0432<br />
SERVICIO COMERCIAL GARIS S.A. <strong>DE</strong> C.V.<br />
0.00 72,315.00 0.00 0.00 0.00 72,315.00<br />
2112 000000001 0000000000012 0433<br />
JORGE LEONARDO ROJAS SERENO<br />
0.00 0.00 0.00 5,000.00 0.00 5,000.00<br />
2112 000000001 0000000000012 0434<br />
ALFONSO BARROSO BUENROSTRO<br />
0.00 1,152,727.52 716,387.00 0.00 0.00 436,340.52<br />
2112 000000001 0000000000012 0436<br />
DISTRIBUIDOR <strong>DE</strong> FILTROS AUTOPARTES Y SERVICIOS<br />
0.00 20,400.83 20,400.83 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0444<br />
EDITORIAL DDM S.A. <strong>DE</strong> C.V.<br />
0.00 14,788.32 14,788.32 22,287.36 0.00 22,287.36<br />
2112 000000001 0000000000012 0452<br />
SOTERO QUIROZ ORDOÑEZ<br />
0.00 0.00 0.00 11,600.00 0.00 11,600.00<br />
2112 000000001 0000000000012 0457<br />
JUAN LOPEZ MENDOZA<br />
0.00 0.00 0.00 29,900.00 0.00 29,900.00<br />
2112 000000001 0000000000012 0460<br />
JOSE ANTONIO MUÑOZ SAMAYOA<br />
0.00 51,172.42 102,344.84 51,172.42 0.00 0.00<br />
2112 000000001 0000000000012 0471<br />
ADMINISTRADORA <strong>DE</strong> MEDIOS INTELIGENTES<br />
0.00 40,000.00 40,000.00 20,000.00 0.00 20,000.00<br />
2112 000000001 0000000000012 0472<br />
COMERCIALIZADORA SIETE <strong>DE</strong> MEXICO<br />
0.00 0.00 0.00 69,530.40 0.00 69,530.40<br />
2112 000000001 0000000000012 0480<br />
CA TECHNOLOGY<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0483<br />
GRUPO INDUSTRIAL TOLUCA S.A. <strong>DE</strong> C.V.<br />
0.00 121,486.80 121,486.80 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0484<br />
VIRGINIA ARACELI MOTA MARTINEZ<br />
0.00 0.00 0.00 6,298.80 0.00 6,298.80<br />
2112 000000001 0000000000012 0486<br />
EL JARDIN SERVICIOS <strong>DE</strong> BANQUETES S.A . <strong>DE</strong> C.V.<br />
0.00 0.00 24,638.40 24,638.40 0.00 0.00<br />
2112 000000001 0000000000012 0492<br />
CANAL XXI S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 536,600.00 0.00 536,600.00<br />
2112 000000001 0000000000012 0493<br />
MARIA LUISA DIAZ GOMEZ TAGLE<br />
0.00 26,500.00 26,500.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0502<br />
MEMIJE PUBLICIDAD MEPSA S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 35,960.00 111,940.00 0.00 75,980.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 57 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2112 000000001 0000000000012 0506<br />
EL INFORMANTE DIARIO S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 30,000.00 0.00 30,000.00<br />
2112 000000001 0000000000012 0507<br />
TELESHOT<br />
0.00 399,646.59 399,646.59 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0508<br />
TELLO VICTORIA TONANTZI<br />
0.00 371.20 0.00 163,581.46 0.00 163,952.66<br />
2112 000000001 0000000000012 0511<br />
AGROACAPULCO<br />
0.00 0.00 1,913,252.00 1,913,252.00 0.00 0.00<br />
2112 000000001 0000000000012 0513<br />
HORMAS HERSAN S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 478,569.60 478,569.60 0.00 0.00<br />
2112 000000001 0000000000012 0519<br />
SERVICIOS Y COMERCIO RAGOBEZA<br />
0.00 15,091.87 0.00 0.00 0.00 15,091.87<br />
2112 000000001 0000000000012 0520<br />
ESTUDIO FOTOGRAFICO LARRAÑAGA S.A. <strong>DE</strong> C.V.<br />
0.00 4,419.81 0.00 0.00 0.00 4,419.81<br />
2112 000000001 0000000000012 0522<br />
GRUPO RADIODIFUSORAS CAPITAL<br />
0.00 0.00 23,200.00 46,400.00 0.00 23,200.00<br />
2112 000000001 0000000000012 0524<br />
PUBLICIDAD Y ARTICULOS CREATIVOS S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 4,341.30 0.00 4,341.30<br />
2112 000000001 0000000000012 0530<br />
HENSA DISTRIBUCIONES<br />
0.00 71,093.97 71,093.97 81,484.46 0.00 81,484.46<br />
2112 000000001 0000000000012 0537<br />
ESCENARI FILMS S. <strong>DE</strong> R.L. <strong>DE</strong> C.V.<br />
0.00 300,000.00 0.00 0.00 0.00 300,000.00<br />
2112 000000001 0000000000012 0557<br />
EDICIONES COS<br />
0.00 0.00 0.00 5,000.00 0.00 5,000.00<br />
2112 000000001 0000000000012 0562<br />
MANTENIMIENTO <strong>DE</strong> SEGURIDAD<br />
0.00 0.00 0.00 8,124.69 0.00 8,124.69<br />
2112 000000001 0000000000012 0571<br />
SISTEMA <strong>DE</strong> RADIO Y TELEVISION MEXIQUENSE<br />
0.00 0.00 64,393.92 94,238.40 0.00 29,844.48<br />
2112 000000001 0000000000012 0587<br />
SANCHEZ AUTOMOTRIZ S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 50,424.15 0.00 50,424.15<br />
2112 000000001 0000000000012 0588<br />
CIA PERIODISTICA <strong>DE</strong>L SOL <strong>DE</strong>L ESTADO <strong>DE</strong> MEXICO S.A. <strong>DE</strong> C.V.<br />
0.00 52,930.79 52,930.79 145,262.84 0.00 145,262.84<br />
2112 000000001 0000000000012 0589<br />
REGINA UGAL<strong>DE</strong> CASTAÑEDA<br />
0.00 262,558.54 125,179.43 0.00 0.00 137,379.11<br />
2112 000000001 0000000000012 0593<br />
NOVAACERO Y FERRETERIA<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0604<br />
IMPRESOS I<strong>DE</strong>A<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0605<br />
COMPUTADORAS TOLUCA<br />
0.00 0.00 0.00 412,117.14 0.00 412,117.14<br />
2112 000000001 0000000000012 0615<br />
POSTERLIGHT <strong>DE</strong> MEXICO S.A. <strong>DE</strong> C.V.<br />
0.00 18,560.00 18,560.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0619<br />
GRUPO ACIR<br />
0.00 59,465.60 59,465.60 81,153.60 0.00 81,153.60<br />
2112 000000001 0000000000012 0620<br />
PENDULO IMAGEN<br />
0.00 0.00 20,000.00 20,000.00 0.00 0.00<br />
2112 000000001 0000000000012 0623<br />
ANGEL <strong>DE</strong> JESUS ROMERO QUIROGA<br />
0.00 141,007.69 123,064.58 402,262.50 0.00 420,205.61<br />
2112 000000001 0000000000012 0624<br />
MARIA <strong>DE</strong> LA PAZ VILCHIS GARDUÑO<br />
0.00 0.00 15,013.88 15,013.88 0.00 0.00<br />
2112 000000001 0000000000012 0645<br />
GRACIELA SANTANA BENHUMEA<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0647<br />
TURBOMAS<br />
0.00 51,521.40 18,855.80 889.72 0.00 33,555.32<br />
2112 000000001 0000000000012 0650<br />
VILUJ S <strong>DE</strong> R.L. <strong>DE</strong> C.V.<br />
0.00 44,944.20 44,944.20 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0671<br />
LUMINARIOS Y SISTEMAS<br />
0.00 58,046.40 58,046.40 26,111.60 0.00 26,111.60<br />
2112 000000001 0000000000012 0689<br />
TELEFONIA POR CABLE<br />
0.00 0.00 5,500.00 5,500.00 0.00 0.00<br />
2112 000000001 0000000000012 0691<br />
MEGAGRAFICA<br />
0.00 211,200.00 0.00 0.00 0.00 211,200.00<br />
2112 000000001 0000000000012 0720<br />
MARIA <strong>DE</strong>L CARMEN GUTIERREZ GONZALEZ<br />
0.00 0.00 56,637.23 63,473.11 0.00 6,835.88<br />
2112 000000001 0000000000012 0736<br />
SERGIO ANGUIANO VERA<br />
0.00 148,538.61 141,010.16 71,378.22 0.00 78,906.67<br />
2112 000000001 0000000000012 0737<br />
QUALITY ADVANTAGE S.A. <strong>DE</strong> C.V.<br />
0.00 33,934.99 11,426.35 40,667.58 0.00 63,176.22<br />
2112 000000001 0000000000012 0739<br />
ALLIANZ MEXICO S.A. COMPAÑIA <strong>DE</strong> SEGUROS<br />
0.00 469,972.25 965,491.09 1,000,955.24 0.00 505,436.40<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 58 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2112 000000001 0000000000012 0744<br />
MARGARITA ALONSO NUÑEZ<br />
0.00 0.00 0.00 77,189.35 0.00 77,189.35<br />
2112 000000001 0000000000012 0746<br />
INSTALACIONES Y ASESORIA INDUSTRIAL <strong>DE</strong> TOLUCA S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 11,036.24 0.00 11,036.24<br />
2112 000000001 0000000000012 0749<br />
SARAI MIRIAM SANTIN ROMERO<br />
0.00 5,000.00 0.00 5,000.00 0.00 10,000.00<br />
2112 000000001 0000000000012 0750<br />
ALEJANDRO ARTURO PEREZ GONZALEZ<br />
0.00 10,000.00 0.00 10,000.00 0.00 20,000.00<br />
2112 000000001 0000000000012 0751<br />
ALFONSO ALEJANDRO CASTAÑEDA CASTRO<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
2112 000000001 0000000000012 0753<br />
GRUPO ALCIONE S.A. <strong>DE</strong> C.V.<br />
0.00 2,544.26 2,544.26 4,558.96 0.00 4,558.96<br />
2112 000000001 0000000000012 0755<br />
PASCUAL GONZALEZ LOPEZ<br />
0.00 0.00 0.00 14,152.00 0.00 14,152.00<br />
2112 000000001 0000000000012 0758<br />
GRUPO PARFON S.A. <strong>DE</strong> C.V.<br />
0.00 51,610.14 51,610.14 26,780.34 0.00 26,780.34<br />
2112 000000001 0000000000012 0764<br />
DANIEL MORALES CUENCA<br />
0.00 553.32 0.00 0.00 0.00 553.32<br />
2112 000000001 0000000000012 0766<br />
ID PHOTO S.A. <strong>DE</strong> C.V.<br />
0.00 15,257.38 15,257.38 39,726.33 0.00 39,726.33<br />
2112 000000001 0000000000012 0770<br />
GABRIELA MANDUJANO LEZO<br />
0.00 0.00 0.00 5,000.00 0.00 5,000.00<br />
2112 000000001 0000000000012 0771<br />
VICTOR MANUEL GUTIERREZ DOMINGUEZ<br />
0.00 0.00 0.00 10,000.00 0.00 10,000.00<br />
2112 000000001 0000000000012 0780<br />
ALFREDO ORTIZ BARAJAS<br />
0.00 1,789.65 1,789.65 8,352.00 0.00 8,352.00<br />
2112 000000001 0000000000012 0781<br />
IGNACIO GUIZAR ALVAREZ<br />
0.00 31,413.96 37,295.16 7,371.20 0.00 1,490.00<br />
2112 000000001 0000000000012 0786<br />
IMPRESORA SAN BUENAVENTURA S.A. <strong>DE</strong> C.V.<br />
0.00 17,429.00 23,229.00 5,800.00 0.00 0.00<br />
2112 000000001 0000000000012 0787<br />
NOLOGO GRUPO S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 10,000.00 0.00 10,000.00<br />
2112 000000001 0000000000012 0792<br />
RODOLFO ROJAS RICO<br />
0.00 0.00 0.00 5,000.00 0.00 5,000.00<br />
2112 000000001 0000000000012 0793<br />
PERLA CRUZ QUINTERO ACOSTA<br />
0.00 0.00 0.00 4,568.97 0.00 4,568.97<br />
2112 000000001 0000000000012 0796<br />
ROSA ELENA-ENRIQUE ADOLFO-CECILIA MARIA QUESNEL NIETO<br />
0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0803<br />
BERNAL <strong>DE</strong>LGADO TERESA ANGELINA<br />
0.00 49,502.00 49,502.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0804<br />
CEJUDO GONZALEZ JOSE LUIS<br />
0.00 0.00 8,480.00 8,480.00 0.00 0.00<br />
2112 000000001 0000000000012 0806<br />
REYES ALBARRAN LAN<strong>DE</strong>ROS<br />
0.00 1,461.60 1,461.60 35,620.35 0.00 35,620.35<br />
2112 000000001 0000000000012 0807<br />
ACEVES JIMENEZ DAVID<br />
0.00 63,589.60 29,392.80 81,519.00 0.00 115,715.80<br />
2112 000000001 0000000000012 0810<br />
GABRIELA SANCHEZ GARCIA<br />
0.00 0.00 0.00 10,000.00 0.00 10,000.00<br />
2112 000000001 0000000000012 0811<br />
BEATRIZ NAVA ALTAMIRANO<br />
0.00 0.00 0.00 10,000.00 0.00 10,000.00<br />
2112 000000001 0000000000012 0815<br />
COMPAÑIA INDUSTRIAL TRESKEL S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 19,681.72 0.00 19,681.72<br />
2112 000000001 0000000000012 0821<br />
VICTOR MANUEL GAYTAN NIETO<br />
0.00 21,821.11 21,821.11 6,864.57 0.00 6,864.57<br />
2112 000000001 0000000000012 0822<br />
MARIA <strong>DE</strong>L ROCIO ZARATE SALGADO<br />
0.00 19,000.50 57,001.50 38,001.00 0.00 0.00<br />
2112 000000001 0000000000012 0824<br />
CARLOS GONZALO MEJIA LUCATERO<br />
0.00 0.00 0.00 22,202.11 0.00 22,202.11<br />
2112 000000001 0000000000012 0831<br />
CLAVOS NACIONALES MEXICO S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 3,785.03 0.00 3,785.03<br />
2112 000000001 0000000000012 0837<br />
OMAR CAMPUZANO SANCHEZ<br />
0.00 0.00 13,467.60 52,724.32 0.00 39,256.72<br />
2112 000000001 0000000000012 0841<br />
GRUPO INTEGREAT S.A. <strong>DE</strong> C.V.<br />
0.00 21,660.68 21,660.68 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0848<br />
MARGARITA EVA GARCIA MERCADO<br />
0.00 30,050.96 497,265.80 497,265.80 0.00 30,050.96<br />
2112 000000001 0000000000012 0859<br />
NUÑEZ ALVAREZ ERICK BENJAMIN<br />
0.00 39,956.20 0.00 0.00 0.00 39,956.20<br />
2112 000000001 0000000000012 0860<br />
PROVEDURIA Y MULTISERVICIOS <strong>DE</strong> TOLUCA S.A. <strong>DE</strong> C.V.<br />
0.00 28,930.40 46,608.80 23,014.40 0.00 5,336.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 59 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2112 000000001 0000000000012 0861<br />
CONSTRUCTURA URBANIZADORA IXTAPAN S.A. <strong>DE</strong> C.V.<br />
0.00 625,450.11 625,450.11 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0863<br />
SERVICIOS Y ABASTECIMIENTOS INDUSTRIALES<br />
0.00 3,697.50 3,697.50 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0864<br />
ZAMORA JARDON JOSUE ISRAEL<br />
0.00 3,480.00 3,480.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0865<br />
JESSICA ESMERALDA ALVARADO SAUZA<br />
0.00 11,202.22 9,568.94 58,909.03 0.00 60,542.31<br />
2112 000000001 0000000000012 0867<br />
HOTEL SIMON S.A. <strong>DE</strong> C.V.<br />
0.00 26,499.58 26,499.58 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0868<br />
VELAZQUEZ PRADO ROLANDO RAFAEL<br />
0.00 10,440.00 10,440.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0869<br />
URBINA GUTIERREZ MARIA GUADALUPE<br />
0.00 3,180.00 3,180.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0870<br />
RADIOCOMUNICACION SISTEMAS Y SERVICIOS S.A. <strong>DE</strong> C.V.<br />
0.00 4,249.08 4,249.08 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0871<br />
MORALES RUBI MARTHA ALICIA<br />
0.00 72,920.30 71,453.25 51,567.25 0.00 53,034.30<br />
2112 000000001 0000000000012 0872<br />
REPRESENTACIONES Y DISTRIBUCIONES JAYE S.A. <strong>DE</strong> C.V.<br />
0.00 3,480.00 3,480.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0874<br />
NAVA FLORES JOSE JAIME<br />
0.00 6,496.00 6,496.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0875<br />
VAL<strong>DE</strong>S MENDOZA MAURICIO<br />
0.00 27,028.00 50,575.80 63,254.60 0.00 39,706.80<br />
2112 000000001 0000000000012 0877<br />
GRUPO SAN JERONIMO <strong>DE</strong> METEPEC S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 4,447.49 0.00 4,447.49<br />
2112 000000001 0000000000012 0884<br />
CORPORACION SICMA S.A. <strong>DE</strong> C.V.<br />
0.00 402,520.00 402,520.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0885<br />
FUENTES MENA GUSTAVO<br />
0.00 42,000.00 42,000.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0886<br />
FAURE VILCHIS SILVIA CAROLINA<br />
0.00 13,706.90 13,706.90 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0887<br />
INSTALACIONES Y SUMINISTROS CURYE<br />
0.00 19,140.00 19,140.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0888<br />
INSTITUTO MEXICANO <strong>DE</strong> INGENIERIA <strong>DE</strong> COSTOS<br />
0.00 5,700.00 5,700.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0889<br />
INSTITUTO NACIONAL <strong>DE</strong> ESTADISTICA Y GEOGRAFIA<br />
0.00 7,999.65 7,999.65 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0890<br />
IMPULSORA <strong>DE</strong> TRANSPORTES MEXICANOS S.A. <strong>DE</strong> C.V.<br />
0.00 16,722.56 16,722.56 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0891<br />
PO<strong>DE</strong>R EN RENTA S.A. <strong>DE</strong> C.V.<br />
0.00 4,988.00 4,988.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0892<br />
PAPELERIA CUAUHTEMOC <strong>DE</strong> TOLUCA S.A. <strong>DE</strong> C.V.<br />
0.00 1,942.07 1,942.07 8,851.11 0.00 8,851.11<br />
2112 000000001 0000000000012 0893<br />
WART COMERCIAL S.A.D E C.V.<br />
0.00 149,947.05 149,947.05 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0894<br />
OROZCO OLIMON JOSE <strong>DE</strong> JESUS<br />
0.00 6,548.25 0.00 2,860.18 0.00 9,408.43<br />
2112 000000001 0000000000012 0895<br />
SISTEMAS EQUIPOS Y MAQUINARIA PARA EMPACADORAS Y RASTROS S.A. <strong>DE</strong> C.V. 0.00 6,194.40 0.00 0.00 0.00 6,194.40<br />
2112 000000001 0000000000012 0896<br />
PROYECTOS INTEGRALES TIF S.A. <strong>DE</strong> C.V.<br />
0.00 10,637.46 0.00 0.00 0.00 10,637.46<br />
2112 000000001 0000000000012 0898<br />
COMERCIALIZADORA SATELITE COMERCIALIZACION Y ASESORIA S.A. <strong>DE</strong> C.V. 0.00 0.00 832,300.00 842,300.00 0.00 10,000.00<br />
2112 000000001 0000000000012 0899<br />
MARTINEZ ESTRADA JULIA<br />
0.00 870.00 870.00 3,503.20 0.00 3,503.20<br />
2112 000000001 0000000000012 0900<br />
MACEDO DOMINGUEZ RICARDO<br />
0.00 2,911.00 2,911.00 2,843.00 0.00 2,843.00<br />
2112 000000001 0000000000012 0901<br />
MARQUEZ CAL<strong>DE</strong>RON BLANCA ROSA<br />
0.00 23,896.00 23,896.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0902<br />
ESPECIALIDA<strong>DE</strong>S Y POSGRADOS JMR S.C.<br />
0.00 0.00 490,118.56 490,118.56 0.00 0.00<br />
2112 000000001 0000000000012 0904<br />
BENITEZ ROMANO ALEJANDRO<br />
0.00 0.00 6,960.00 6,960.00 0.00 0.00<br />
2112 000000001 0000000000012 0905<br />
ALCANTARA SOLIS MAURICIO<br />
0.00 0.00 3,655.18 9,137.95 0.00 5,482.77<br />
2112 000000001 0000000000012 0906<br />
AGUILA FRANCO FERNANDO ABRAHAM<br />
0.00 0.00 0.00 9,499.99 0.00 9,499.99<br />
2112 000000001 0000000000012 0907<br />
BECERRA SOLLEIRO GUILLERMO ALFREDO<br />
0.00 0.00 0.00 5,498.40 0.00 5,498.40<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 60 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2112 000000001 0000000000012 0908<br />
TURLAY GUERRERO SANDRA LUZ<br />
0.00 0.00 3,655.18 3,655.18 0.00 0.00<br />
2112 000000001 0000000000012 0909<br />
HERNAN<strong>DE</strong>Z JAUREGUI JOSE ANTONIO <strong>DE</strong> LA TRINIDAD<br />
0.00 0.00 1,827.59 3,655.18 0.00 1,827.59<br />
2112 000000001 0000000000012 0910<br />
MORALES NAJERA CESAR JACOBO<br />
0.00 0.00 5,114.69 5,114.69 0.00 0.00<br />
2112 000000001 0000000000012 0911<br />
CELAYA EMPARANZA Y GALDOS MEXICO S. <strong>DE</strong> R.L. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 276,124.40 0.00 276,124.40<br />
2112 000000001 0000000000012 0912<br />
PASAYOS PROFESIONALES <strong>DE</strong> TOLUCA A.C.<br />
0.00 0.00 6,960.00 6,960.00 0.00 0.00<br />
2112 000000001 0000000000012 0913<br />
BUENDIA AGUILAR GIBRAN<br />
0.00 0.00 0.00 19,806.50 0.00 19,806.50<br />
2112 000000001 0000000000012 0914<br />
GONZALEZ ALBARRAN TERESA <strong>DE</strong> JESUS<br />
0.00 0.00 0.00 51,306.80 0.00 51,306.80<br />
2112 000000001 0000000000012 0915<br />
GONZALEZ GARCIA JAVIER CUAUHTEMOC<br />
0.00 0.00 0.00 6,000.00 0.00 6,000.00<br />
2112 000000001 0000000000012 0916<br />
ILESCAS MIGUEL PEDRO JAVIER<br />
0.00 0.00 0.00 6,000.00 0.00 6,000.00<br />
2112 000000001 0000000000012 0917<br />
PEOPLE AND RAILS S.C.<br />
0.00 0.00 0.00 16,936.00 0.00 16,936.00<br />
2112 000000001 0000000000012 0918<br />
QUINTA <strong>DE</strong>L REY HOTEL S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 377,882.21 0.00 377,882.21<br />
2112 000000001 0000000000012 0919<br />
JORGE RAMOS CAMPIRAN<br />
0.00 0.00 70,000.00 191,949.78 0.00 121,949.78<br />
2112 000000001 0000000000012 0920<br />
SIG SISTEMAS <strong>DE</strong> GESTION<br />
0.00 0.00 0.00 9,744.00 0.00 9,744.00<br />
2112 000000001 0000000000012 0921<br />
CONSTRUCTORA Y COMERCIALIZADORA ARIES S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 85,978.62 0.00 85,978.62<br />
2112 000000001 0000000000012 0922<br />
ASESORIA Y SERVICIOS ESPECIALIZADOS EN COMPUTO Y COMUN. S.A. <strong>DE</strong> C.V. 0.00 0.00 0.00 5,220.00 0.00 5,220.00<br />
2112 000000001 0000000000012 0924<br />
VIEJO FERRETERIA Y MATERIALES<br />
0.00 0.00 0.00 3,636.58 0.00 3,636.58<br />
2112 000000001 0000000000012 0925<br />
MUÑOZ AVILEZ JOSE RODOLFO<br />
0.00 0.00 0.00 1,705.90 0.00 1,705.90<br />
2112 000000001 0000000000012 0926<br />
MARTIN ROMAN MAURICIO<br />
0.00 0.00 0.00 1,044.00 0.00 1,044.00<br />
2112 000000001 0000000000012 0927<br />
DIAZ SANCHEZ ISAAC<br />
0.00 0.00 0.00 3,655.18 0.00 3,655.18<br />
2112 000000001 0000000000012 0928<br />
FUMICOM SERVICIOS EMPRESARIALES S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 2,499.80 0.00 2,499.80<br />
2112 000000001 0000000000012 0929<br />
ACEVEDO BUSTOS JAZMIN ELOISA<br />
0.00 0.00 0.00 3,655.18 0.00 3,655.18<br />
2117 Retenciones y Contribuciones por pagar a Corto Plazo<br />
0.00 121,287,860.96 38,224,504.63 39,715,137.40 0.00 122,778,493.73<br />
2117 000000001<br />
RETENCIONES A FAVOR <strong>DE</strong> TERCEROS POR PAGAR<br />
0.00 121,287,860.96 38,224,504.63 39,715,137.40 0.00 122,778,493.73<br />
2117 000000001 0000000000001<br />
IMPUESTOS Y RETENCIONES POR PAGAR<br />
0.00 121,054,023.88 38,111,799.79 39,605,061.13 0.00 122,547,285.22<br />
2117 000000001 0000000000001 0002<br />
RETENCIONES <strong>DE</strong> ISSEMYM<br />
0.00 19,586,911.14 26,267,869.98 24,798,928.36 0.00 18,117,969.52<br />
2117 000000001 0000000000001 0002 001 PRESTAMOS QUIROGRAFARIOS<br />
0.00 142,224.88 141,371.21 141,371.21 0.00 142,224.88<br />
2117 000000001 0000000000001 0002 002 PRESTAMOS HIPOTECARIOS<br />
0.00 42,603.72 42,458.37 28,313.77 0.00 28,459.12<br />
2117 000000001 0000000000001 0002 003 ISSEMYM RETENCIONES <strong>DE</strong> CUOTAS PARA FONDO SOLIDARIO <strong>DE</strong> REPARTO 0.00 1,400,216.96 2,809,633.77 1,920,631.86 0.00 511,215.05<br />
2117 000000001 0000000000001 0002 004 ISSEMYM RETENCIONES <strong>DE</strong> CUOTAS PARA EL SERVICIO <strong>DE</strong> SALUD<br />
0.00 1,302,022.07 2,159,747.24 1,639,650.41 0.00 781,925.24<br />
2117 000000001 0000000000001 0002 005 ISSEMYM APORTACION MUNICIPAL PARA EL FONDO <strong>DE</strong> REPARTO<br />
0.00 5,747,926.16 15,916,393.89 15,911,612.76 0.00 5,743,145.03<br />
2117 000000001 0000000000001 0002 006 ISSEMYM APORTACIONES MUNICIPALES PARA EL SERVICIO <strong>DE</strong> SALUD<br />
0.00 5,826,561.13 2,111,696.48 2,108,097.39 0.00 5,822,962.04<br />
2117 000000001 0000000000001 0002 007 3.0% SERVICIO MEDICO<br />
0.00 115.00 0.00 0.00 0.00 115.00<br />
2117 000000001 0000000000001 0002 009 RENTA <strong>DE</strong> CASA ISSEMYM<br />
0.00 25,868.28 16,904.87 7,386.70 0.00 16,350.11<br />
2117 000000001 0000000000001 0002 010 ESTANCIAS INFANTILES ISSEMYM<br />
0.00 19,223.92 14,742.08 9,126.50 0.00 13,608.34<br />
2117 000000001 0000000000001 0002 011 CREDITO LINEA BLANCA (ISSEMYM)<br />
0.00 1,890.01 0.00 0.00 0.00 1,890.01<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 61 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2117 000000001 0000000000001 0002 012 PRESTACION VACACIONAL C. TONATICO<br />
0.00 194.89 0.00 0.00 0.00 194.89<br />
2117 000000001 0000000000001 0002 013 PRESTAMO GARANTIA COLATERAL<br />
0.00 613,620.94 249,248.31 249,248.31 0.00 613,620.94<br />
2117 000000001 0000000000001 0002 014 SEGURO <strong>DE</strong> VIDA "SEGUMEX"<br />
0.00 0.00 90,121.63 90,121.63 0.00 0.00<br />
2117 000000001 0000000000001 0002 015 SISTEM CAPIT. 1.4%<br />
0.00 134,497.98 310,380.63 310,391.21 0.00 134,508.56<br />
2117 000000001 0000000000001 0002 016 CENTRO VACACIONAL VALLE <strong>DE</strong> BRAVO<br />
0.00 1,158.24 0.00 0.00 0.00 1,158.24<br />
2117 000000001 0000000000001 0002 017 SEGUROS MEXICANOS (SEGUMEX)<br />
0.00 0.00 14,907.41 14,907.41 0.00 0.00<br />
2117 000000001 0000000000001 0002 018 SERVICIO MEDICO A FAMILIAS<br />
0.00 6,430.18 0.00 0.00 0.00 6,430.18<br />
2117 000000001 0000000000001 0002 019 PENSION ISSEMYM RAMO 33<br />
0.00 16,258.98 0.00 0.00 0.00 16,258.98<br />
2117 000000001 0000000000001 0002 020 SERVICIO MEDICO ISSEMYM RAMO 33<br />
0.00 20,099.31 0.00 0.00 0.00 20,099.31<br />
2117 000000001 0000000000001 0002 021 ISSEMYM 1.85%<br />
0.00 1,080,277.55 410,143.05 411,565.31 0.00 1,081,699.81<br />
2117 000000001 0000000000001 0002 022 APORTACION VOLUNTARIA<br />
0.00 11,892.67 9,874.36 6,232.40 0.00 8,250.71<br />
2117 000000001 0000000000001 0002 023 ISSEMYM 1.00%<br />
0.00 1,336,611.67 482,829.56 483,729.49 0.00 1,337,511.60<br />
2117 000000001 0000000000001 0002 024 CARTERA VENCIDA ISSEMYM<br />
0.00 1,203.27 0.00 0.00 0.00 1,203.27<br />
2117 000000001 0000000000001 0002 025 CUOTAS OMITIDAS<br />
0.00 2,967.75 361.86 30.76 0.00 2,636.65<br />
2117 000000001 0000000000001 0002 026 PAGO REINTEGRO POR SEGURO <strong>DE</strong> CESANTIA<br />
0.00 1,008.20 1,230.53 861.66 0.00 639.33<br />
2117 000000001 0000000000001 0002 027 1.00% APORTACION AL ISSEMYM POR RIESGO <strong>DE</strong> TRABAJO<br />
0.00 0.00 -1,164,259.16 469,313.49 0.00 1,633,572.65<br />
2117 000000001 0000000000001 0002 028 SEGUROS ISSEMYM ACE<br />
0.00 0.00 19,830.00 19,830.00 0.00 0.00<br />
2117 000000001 0000000000001 0002 029 PRIMA <strong>DE</strong> SERVICIO RIESGO <strong>DE</strong> TRABAJO<br />
0.00 778,797.91 812,574.63 51,618.74 0.00 17,842.02<br />
2117 000000001 0000000000001 0002 030 PRIMA SINIESTRAL MAYOR RGO. TRABAJO<br />
0.00 158,640.02 169,407.16 10,800.11 0.00 32.97<br />
2117 000000001 0000000000001 0002 031 PRIMA RGO. NO CONTROLADO <strong>DE</strong> RGO <strong>DE</strong> TRABAJO<br />
0.00 716,924.23 765,573.61 48,808.42 0.00 159.04<br />
2117 000000001 0000000000001 0002 032 CREDITOS AL CONSUMO<br />
0.00 197,675.22 882,698.49 865,278.82 0.00 180,255.55<br />
2117 000000001 0000000000001 0003<br />
RETENCIONES <strong>DE</strong> I.S.R.<br />
0.00 89,820,233.47 6,917,700.23 9,991,566.95 0.00 92,894,100.19<br />
2117 000000001 0000000000001 0003 001 RETENCIONES <strong>DE</strong> I.S.P.T.<br />
0.00 89,648,528.27 6,791,590.69 9,957,615.97 0.00 92,814,553.55<br />
2117 000000001 0000000000001 0003 002 10 % SOBRE HONORARIOS (I.S.R.)<br />
0.00 104,912.05 77,335.15 14,856.05 0.00 42,432.95<br />
2117 000000001 0000000000001 0003 004 10% SOBRE ARRENDAMIENTO I.S.R.<br />
0.00 66,793.15 48,774.39 19,094.93 0.00 37,113.69<br />
2117 000000001 0000000000001 0004<br />
CUOTAS SINDICALES<br />
0.00 480,615.22 241,386.25 235,624.64 0.00 474,853.61<br />
2117 000000001 0000000000001 0004 001 CUOTAS SINDICALES<br />
0.00 274,111.60 136,159.62 137,522.28 0.00 275,474.26<br />
2117 000000001 0000000000001 0004 002 CREDITO TIENDA SINDICAL<br />
0.00 195,641.62 99,840.63 92,644.36 0.00 188,445.35<br />
2117 000000001 0000000000001 0004 003 FONDO <strong>DE</strong> RESISTENCIA<br />
0.00 10,862.00 5,386.00 5,458.00 0.00 10,934.00<br />
2117 000000001 0000000000001 0005<br />
PENSION ALIMENTICIA<br />
0.00 137,420.23 375,552.60 377,646.70 0.00 139,514.33<br />
2117 000000001 0000000000001 0005 001 PENSION ALIMENTICIA<br />
0.00 137,420.23 375,552.60 377,646.70 0.00 139,514.33<br />
2117 000000001 0000000000001 0006<br />
FONACOT<br />
0.00 1,392,815.71 758,616.92 753,726.83 0.00 1,387,925.62<br />
2117 000000001 0000000000001 0006 001 INFONACOT<br />
0.00 1,392,815.71 758,616.92 753,726.83 0.00 1,387,925.62<br />
2117 000000001 0000000000001 0007<br />
2 % SUPERVISION POR CONTRATO <strong>DE</strong> OBRA<br />
0.00 4,349,573.14 275,476.58 271,364.72 0.00 4,345,461.28<br />
2117 000000001 0000000000001 0007 001 .02% CAMARA <strong>DE</strong> LA INDUSTRIA <strong>DE</strong> LA CONSTRUCCION Y TRANSFORMACION 0.00 1,544.40 0.00 0.00 0.00 1,544.40<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 62 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2117 000000001 0000000000001 0007 002 2% SUPERVISION Y VIGILANCIA <strong>DE</strong> OBRAS<br />
0.00 0.00 230,151.95 230,151.95 0.00 0.00<br />
2117 000000001 0000000000001 0007 003 .5% CECICEM<br />
0.00 3,587.51 0.00 0.00 0.00 3,587.51<br />
2117 000000001 0000000000001 0007 004 .02% CAMARA <strong>DE</strong> LA INDUSTRIA <strong>DE</strong> LA CONSTRUCCION<br />
0.00 14,340.46 0.00 0.00 0.00 14,340.46<br />
2117 000000001 0000000000001 0007 005 .5 CECICEM RAMO 33<br />
0.00 3,113.22 0.00 0.00 0.00 3,113.22<br />
2117 000000001 0000000000001 0007 006 CUOTAS S.U.T.I.C.<br />
0.00 9,078.18 0.00 2,855.01 0.00 11,933.19<br />
2117 000000001 0000000000001 0007 007 P.N.M. PAGIM 2005<br />
0.00 86,333.03 0.00 0.00 0.00 86,333.03<br />
2117 000000001 0000000000001 0007 008 R. ESTATAL PAGIM 2005<br />
0.00 201,443.77 0.00 0.00 0.00 201,443.77<br />
2117 000000001 0000000000001 0007 009 .02% <strong>DE</strong>LEG. EDO. MEX. I.C.I.C. PAGIM 2005<br />
0.00 20,144.37 0.00 0.00 0.00 20,144.37<br />
2117 000000001 0000000000001 0007 010 0.5% <strong>DE</strong>LG. EDO. MEX. C.M.I.C. PAGIM 2005<br />
0.00 50,360.92 0.00 0.00 0.00 50,360.92<br />
2117 000000001 0000000000001 0007 012 2% SERVICIO, CONTROL, VIGILANCIA E INSPECCION<br />
0.00 214,347.54 0.00 0.00 0.00 214,347.54<br />
2117 000000001 0000000000001 0007 013 0.2% <strong>DE</strong>LEGACION EDO. <strong>DE</strong> MEXICO I.C.I.C. PAGIM 2006<br />
0.00 21,434.75 0.00 0.00 0.00 21,434.75<br />
2117 000000001 0000000000001 0007 014 0.5% <strong>DE</strong>LEGACION EDO. <strong>DE</strong> MEXICO C.M.I.C. PAGIM 2006<br />
0.00 53,586.89 0.00 0.00 0.00 53,586.89<br />
2117 000000001 0000000000001 0007 015 2% PAGIM 2007 PNM<br />
0.00 83,789.94 0.00 0.00 0.00 83,789.94<br />
2117 000000001 0000000000001 0007 018 2% <strong>DE</strong>RECHOS SERV. <strong>DE</strong> CONT. P/EJEC. <strong>DE</strong> OBRA E.P. 2008<br />
0.00 7,877.99 0.00 0.00 0.00 7,877.99<br />
2117 000000001 0000000000001 0007 019 0.2% I.C.I.C. EXCE<strong>DE</strong>NTES PETROLEROS 2008<br />
0.00 787.80 0.00 0.00 0.00 787.80<br />
2117 000000001 0000000000001 0007 020 0.5% C.M.I.C. EXCE<strong>DE</strong>NTES PETROLEROS 2008<br />
0.00 1,969.49 0.00 0.00 0.00 1,969.49<br />
2117 000000001 0000000000001 0007 022 0.2% I.C.I.C. (GIS)<br />
0.00 125,362.50 0.00 0.00 0.00 125,362.50<br />
2117 000000001 0000000000001 0007 023 0.2% SUPERVISION (GIS)<br />
0.00 1,253,625.05 0.00 0.00 0.00 1,253,625.05<br />
2117 000000001 0000000000001 0007 024 5% C.N.I.C. (GIS)<br />
0.00 313,406.24 0.00 0.00 0.00 313,406.24<br />
2117 000000001 0000000000001 0007 031 2% SUPERVISION FEIEF<br />
0.00 86,639.89 0.00 0.00 0.00 86,639.89<br />
2117 000000001 0000000000001 0007 035 2% SUP. VIG. E INS. SUBSEMUN 2008<br />
0.00 44,150.13 0.00 0.00 0.00 44,150.13<br />
2117 000000001 0000000000001 0007 036 0.2% I.C.I.C. GIS (RASTRO)<br />
0.00 11,881.20 0.00 0.00 0.00 11,881.20<br />
2117 000000001 0000000000001 0007 037 2.0% SUPERVISION GIS (RASTRO)<br />
0.00 118,811.92 0.00 0.00 0.00 118,811.92<br />
2117 000000001 0000000000001 0007 038 0.5% C.N.I.C. GIS (RASTRO)<br />
0.00 29,702.98 0.00 0.00 0.00 29,702.98<br />
2117 000000001 0000000000001 0007 046 0.5% SERV. VIG. E INSP. Y CONTROL RESESPUB 2010 (FE<strong>DE</strong>RAL)<br />
0.00 17,738.37 17,738.37 0.00 0.00 0.00<br />
2117 000000001 0000000000001 0007 047 0.5% SERV. VIG. E INSP. Y CONTROL RESESPUB 2010 (MUNICIPAL)<br />
0.00 17,241.39 17,241.39 0.00 0.00 0.00<br />
2117 000000001 0000000000001 0007 048 2.0% SUPERVISION GIS 2010<br />
0.00 1,133,306.86 0.00 22,014.22 0.00 1,155,321.08<br />
2117 000000001 0000000000001 0007 049 0.2% I.C.I.C. GIS 2010<br />
0.00 113,330.67 0.00 2,201.42 0.00 115,532.09<br />
2117 000000001 0000000000001 0007 050 0.5% C.M.I.C. GIS 2010<br />
0.00 283,326.73 0.00 5,503.55 0.00 288,830.28<br />
2117 000000001 0000000000001 0007 053 0.5% VIG INSPECCION Y CONTROL SUBSEMUN 2010<br />
0.00 9,705.14 10,344.87 639.73 0.00 0.00<br />
2117 000000001 0000000000001 0007 054 0.5% VIG INSPECCION Y CONTROL FOPAM 2010<br />
0.00 17,603.42 0.00 7,998.84 0.00 25,602.26<br />
2117 000000001 0000000000001 0007 056 0.5% VIG INSPECCION Y CONTROL GIS 2011<br />
0.00 0.39 0.00 0.00 0.00 0.39<br />
2117 000000001 0000000000001 0008<br />
A<strong>DE</strong>UDOS PERSONALES<br />
0.00 5,157,236.29 3,275,197.23 3,176,202.93 0.00 5,058,241.99<br />
2117 000000001 0000000000001 0008 001 RESPONSABILIDA<strong>DE</strong>S<br />
0.00 27,812.26 0.00 0.00 0.00 27,812.26<br />
2117 000000001 0000000000001 0008 002 OTROS <strong>DE</strong>SCUENTOS<br />
0.00 152,566.94 0.00 11,074.49 0.00 163,641.43<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 63 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2117 000000001 0000000000001 0008 003 RENTA <strong>DE</strong> CASA BANCRECER<br />
0.00 17,392.80 0.00 0.00 0.00 17,392.80<br />
2117 000000001 0000000000001 0008 004 CAJA LIBERTAD<br />
0.00 483,505.27 238,323.00 551,079.48 0.00 796,261.75<br />
2117 000000001 0000000000001 0008 005 APORTACION CUOTA<br />
0.00 277,910.47 88,386.11 16,717.92 0.00 206,242.28<br />
2117 000000001 0000000000001 0008 006 CONSOLIDACION VIVIENDA<br />
0.00 8,548.17 0.00 0.00 0.00 8,548.17<br />
2117 000000001 0000000000001 0008 007 CEMENTERIO MUNICIPAL<br />
0.00 1,260.01 0.00 0.00 0.00 1,260.01<br />
2117 000000001 0000000000001 0008 008 ADOPTE A UN ESTUDIANTE<br />
0.00 172.41 0.00 0.00 0.00 172.41<br />
2117 000000001 0000000000001 0008 009 SEGURO AUTO (G.N.P.)<br />
0.00 17,010.38 0.00 0.00 0.00 17,010.38<br />
2117 000000001 0000000000001 0008 010 OPTICA ROSEDAL<br />
0.00 1,872.65 0.00 0.00 0.00 1,872.65<br />
2117 000000001 0000000000001 0008 011 CALZADO JONATTY<br />
0.00 3,130.00 0.00 0.00 0.00 3,130.00<br />
2117 000000001 0000000000001 0008 012 SEGUROS COMERCIAL AMERICA<br />
0.00 13,256.12 0.00 0.00 0.00 13,256.12<br />
2117 000000001 0000000000001 0008 013 BRUNO CORZA<br />
0.00 1,184.68 0.00 0.00 0.00 1,184.68<br />
2117 000000001 0000000000001 0008 014 LANIX<br />
0.00 3,792.00 0.00 0.00 0.00 3,792.00<br />
2117 000000001 0000000000001 0008 015 MEDITERRANEO<br />
0.00 550.00 0.00 0.00 0.00 550.00<br />
2117 000000001 0000000000001 0008 016 FILIBERTO NAVAS<br />
0.00 81,331.14 0.00 0.00 0.00 81,331.14<br />
2117 000000001 0000000000001 0008 017 FCJ SUPER LEARNING S.A. <strong>DE</strong> C.V. (CURSO <strong>DE</strong> INGLES)<br />
0.00 300.00 0.00 0.00 0.00 300.00<br />
2117 000000001 0000000000001 0008 018 TRAJES EJECUTIVOS<br />
0.00 157.10 0.00 0.00 0.00 157.10<br />
2117 000000001 0000000000001 0008 019 SEGUROS <strong>DE</strong> AUTOS QUALITAS<br />
0.00 20,484.78 0.00 0.00 0.00 20,484.78<br />
2117 000000001 0000000000001 0008 020 MEN'S FACTORY<br />
0.00 777.02 0.00 0.00 0.00 777.02<br />
2117 000000001 0000000000001 0008 021 LIBRERIA IMAGEN<br />
0.00 653.40 0.00 0.00 0.00 653.40<br />
2117 000000001 0000000000001 0008 022 PRESTACIONES FINMART (CREDI AMIGO)<br />
0.00 346,986.02 170,432.98 51,060.80 0.00 227,613.84<br />
2117 000000001 0000000000001 0008 023 RECIBOS <strong>DE</strong> NOMINA CANCELADOS<br />
0.00 594.25 0.00 0.00 0.00 594.25<br />
2117 000000001 0000000000001 0008 024 FUNERARIA CRISTO REY<br />
0.00 6,075.00 0.00 0.00 0.00 6,075.00<br />
2117 000000001 0000000000001 0008 025 <strong>DE</strong>SCUENTOS EVENTUALES<br />
0.00 22,800.04 0.00 0.00 0.00 22,800.04<br />
2117 000000001 0000000000001 0008 026 ZAPATERIAS OREXYS<br />
0.00 14,526.50 0.00 0.00 0.00 14,526.50<br />
2117 000000001 0000000000001 0008 027 PLAZA CANTALAO<br />
0.00 67,047.44 0.00 0.00 0.00 67,047.44<br />
2117 000000001 0000000000001 0008 028 URVIT (CREDITO TERRENO)<br />
0.00 142,903.04 0.00 0.00 0.00 142,903.04<br />
2117 000000001 0000000000001 0008 029 PRODUCCION BIENES Y SERVICIOS LA MEXIQUENSE SC RL<br />
0.00 89.95 0.00 0.00 0.00 89.95<br />
2117 000000001 0000000000001 0008 030 APOYO MUTUALISTA<br />
0.00 3,660.00 0.00 0.00 0.00 3,660.00<br />
2117 000000001 0000000000001 0008 031 <strong>DE</strong>SCUENTO ESTACIONAMIENTOS<br />
0.00 225,766.55 0.00 4,055.00 0.00 229,821.55<br />
2117 000000001 0000000000001 0008 033 CREDI PRESTO<br />
0.00 983,745.54 757,975.25 447,402.07 0.00 673,172.36<br />
2117 000000001 0000000000001 0008 035 CURSO <strong>DE</strong> VERANO<br />
0.00 8,640.00 0.00 0.00 0.00 8,640.00<br />
2117 000000001 0000000000001 0008 036 APORTACION CUOTA 2<br />
0.00 0.00 132,202.37 262,645.26 0.00 130,442.89<br />
2117 000000001 0000000000001 0008 037 SEGURO <strong>DE</strong> SEPARACION O INDIVIDUAL<br />
0.00 974,366.27 965,491.09 1,005,903.97 0.00 1,014,779.15<br />
2117 000000001 0000000000001 0008 038 OPERADORA <strong>DE</strong> TURISMO<br />
0.00 3,475.00 0.00 0.00 0.00 3,475.00<br />
2117 000000001 0000000000001 0008 039 OPCION SICOM<br />
0.00 86,400.00 86,400.00 43,200.00 0.00 43,200.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 64 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2117 000000001 0000000000001 0008 040 CREDITO EXPRESS<br />
0.00 1,144,293.09 829,886.43 770,863.94 0.00 1,085,270.60<br />
2117 000000001 0000000000001 0008 041 AHORRO CAJA LIBERTAD<br />
0.00 12,200.00 6,100.00 12,200.00 0.00 18,300.00<br />
2117 000000001 0000000000001 0009<br />
SEGUROS<br />
0.00 129,218.68 0.00 0.00 0.00 129,218.68<br />
2117 000000001 0000000000001 0009 001 SEGUROS GENESIS<br />
0.00 32,611.28 0.00 0.00 0.00 32,611.28<br />
2117 000000001 0000000000001 0009 002 GRUPO NACIONAL PROVINCIAL (<strong>DE</strong>SCUENTO NOMINA)<br />
0.00 21,978.79 0.00 0.00 0.00 21,978.79<br />
2117 000000001 0000000000001 0009 003 SEGUROS AMERICA BANAMEX<br />
0.00 308.00 0.00 0.00 0.00 308.00<br />
2117 000000001 0000000000001 0009 004 ASEGURADORA MEXICANA S.A.<br />
0.00 630.42 0.00 0.00 0.00 630.42<br />
2117 000000001 0000000000001 0009 005 SEGUROS MONTERREY<br />
0.00 100.00 0.00 0.00 0.00 100.00<br />
2117 000000001 0000000000001 0009 006 SEGUROS LIFE<br />
0.00 73,590.19 0.00 0.00 0.00 73,590.19<br />
2117 000000001 0000000000003<br />
10 % <strong>DE</strong> MULTAS IMPUESTAS POR AUTORIDA<strong>DE</strong>S FE<strong>DE</strong>RALES NO FISCALES 0.00 89,961.63 42,543.00 31,207.38 0.00 78,626.01<br />
2117 000000001 0000000000003 0001<br />
10% <strong>DE</strong> MULTAS IMPUESTAS POR AUTORIDA<strong>DE</strong>S FE<strong>DE</strong>RALES NO FISCALES 0.00 89,961.63 42,543.00 31,207.38 0.00 78,626.01<br />
2117 000000001 0000000000003 0001 001 10% <strong>DE</strong> MULTAS IMPUESTAS POR AUTORIDA<strong>DE</strong>S FE<strong>DE</strong>RALES NO FISCALES 0.00 89,961.63 42,543.00 31,207.38 0.00 78,626.01<br />
2117 000000001 0000000000004<br />
IVA POR PAGAR<br />
0.00 143,875.45 70,161.84 78,868.89 0.00 152,582.50<br />
2117 000000001 0000000000004 0001<br />
IVA POR PAGAR<br />
0.00 143,875.45 70,161.84 78,868.89 0.00 152,582.50<br />
2117 000000001 0000000000004 0001 001 IVA ESTACIONAMIENTOS<br />
0.00 56,125.96 19,896.97 34,959.02 0.00 71,188.01<br />
2117 000000001 0000000000004 0001 002 I.V.A. ARRENDAMIENTOS<br />
0.00 87,749.49 50,264.87 43,909.87 0.00 81,394.49<br />
2119 Otras Cuentas por pagar a Corto Plazo<br />
0.00 6,094,053.41 11,767,047.33 9,616,936.85 0.00 3,943,942.93<br />
2119 000000002<br />
ACREEDORES DIVERSOS<br />
0.00 6,094,053.41 11,767,047.33 9,616,936.85 0.00 3,943,942.93<br />
2119 000000002 0000000000001<br />
ACREEDORES DIVERSOS 1997-2000<br />
0.00 6,557.32 0.00 0.00 0.00 6,557.32<br />
2119 000000002 0000000000001 0058<br />
A<strong>DE</strong>UDO POR <strong>DE</strong>VOLUCION <strong>DE</strong> IMPUESTOS<br />
0.00 6,557.32 0.00 0.00 0.00 6,557.32<br />
2119 000000002 0000000000001 0058 001 A<strong>DE</strong>UDO POR <strong>DE</strong>VOLUCION <strong>DE</strong> IMPUESTOS<br />
0.00 6,557.32 0.00 0.00 0.00 6,557.32<br />
2119 000000002 0000000000006<br />
ACREEDORES DUVERSOS 2000-2003 RAMO 33<br />
0.00 10,783.27 0.00 0.00 0.00 10,783.27<br />
2119 000000002 0000000000006 0022<br />
INGENIERIA, <strong>DE</strong>SARROLLO Y CONST. S.A. <strong>DE</strong> C.V.<br />
0.00 4,740.48 0.00 0.00 0.00 4,740.48<br />
2119 000000002 0000000000006 0022 001 INGENIERIA, <strong>DE</strong>SARROLLO Y CONST. S.A. <strong>DE</strong> C.V.<br />
0.00 4,740.48 0.00 0.00 0.00 4,740.48<br />
2119 000000002 0000000000006 0027<br />
GAMALIEL SORIA PEREZ<br />
0.00 5,973.06 0.00 0.00 0.00 5,973.06<br />
2119 000000002 0000000000006 0027 001 GAMALIEL SORIA PEREZ<br />
0.00 5,973.06 0.00 0.00 0.00 5,973.06<br />
2119 000000002 0000000000006 0028<br />
INGESA S.A. <strong>DE</strong> C.V.<br />
0.00 69.73 0.00 0.00 0.00 69.73<br />
2119 000000002 0000000000006 0028 001 INGESA S.A. <strong>DE</strong> C.V.<br />
0.00 69.73 0.00 0.00 0.00 69.73<br />
2119 000000002 0000000000009<br />
ACREEDORES DIVERSOS 2003-2006 FISM<br />
0.00 27,200.00 0.00 0.00 0.00 27,200.00<br />
2119 000000002 0000000000009 0388<br />
CIA PERIODISTICA <strong>DE</strong>L SOL <strong>DE</strong>L ALTIPLANO<br />
0.00 27,200.00 0.00 0.00 0.00 27,200.00<br />
2119 000000002 0000000000009 0388 001 CIA. PERIODISTICA <strong>DE</strong>L SOL <strong>DE</strong>L ALTIPLANO<br />
0.00 27,200.00 0.00 0.00 0.00 27,200.00<br />
2119 000000002 0000000000010<br />
ACREEDORES DIVERSOS 2003-2006<br />
0.00 3,003.22 0.00 0.00 0.00 3,003.22<br />
2119 000000002 0000000000010 0001<br />
IGNACIO BARRIOS PRU<strong>DE</strong>NCIO<br />
0.00 1,807.44 0.00 0.00 0.00 1,807.44<br />
2119 000000002 0000000000010 0001 001 IGNACIO BARRIOS PRU<strong>DE</strong>NCIO<br />
0.00 1,807.44 0.00 0.00 0.00 1,807.44<br />
2119 000000002 0000000000010 0002<br />
JERONIMO ALVAREZ RAMIREZ<br />
0.00 1,195.78 0.00 0.00 0.00 1,195.78<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 65 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000010 0002 001 JERONIMO ALVAREZ RAMIREZ<br />
0.00 1,195.78 0.00 0.00 0.00 1,195.78<br />
2119 000000002 0000000000011<br />
ACREEDORES DIVERSOS 2006-2009<br />
0.00 1,591,417.63 3,324.09 0.00 0.00 1,588,093.54<br />
2119 000000002 0000000000011 0001<br />
GOBIERNO <strong>DE</strong>L ESTADO <strong>DE</strong> MEXICO<br />
0.00 34,725.42 0.00 0.00 0.00 34,725.42<br />
2119 000000002 0000000000011 0001 001 GOBIERNO <strong>DE</strong>L ESTADO <strong>DE</strong> MEXICO<br />
0.00 34,725.42 0.00 0.00 0.00 34,725.42<br />
2119 000000002 0000000000011 0002<br />
MARCELINO MANJARREZ SANTIAGO<br />
0.00 18,322.50 0.00 0.00 0.00 18,322.50<br />
2119 000000002 0000000000011 0002 001 MARCELINO MANJARREZ SANTIAGO<br />
0.00 18,322.50 0.00 0.00 0.00 18,322.50<br />
2119 000000002 0000000000011 0003<br />
ESTHER ANDRES HUERTA<br />
0.00 1,312.50 0.00 0.00 0.00 1,312.50<br />
2119 000000002 0000000000011 0003 001 ESTHER ANDRES HUERTA<br />
0.00 1,312.50 0.00 0.00 0.00 1,312.50<br />
2119 000000002 0000000000011 0004<br />
ALBERTO GARCIA ESQUIVEL<br />
0.00 6,486.00 0.00 0.00 0.00 6,486.00<br />
2119 000000002 0000000000011 0004 001 ALBERTO GARCIA ESQUIVEL<br />
0.00 6,486.00 0.00 0.00 0.00 6,486.00<br />
2119 000000002 0000000000011 0005<br />
MIREYA LEON RODRIGUEZ<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0005 001 MIREYA LEON RODRIGUEZ<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0006<br />
IGNACIO GALVEZ PEDRAZA<br />
0.00 12,066.25 0.00 0.00 0.00 12,066.25<br />
2119 000000002 0000000000011 0006 001 IGNACIO GALVEZ PEDRAZA<br />
0.00 12,066.25 0.00 0.00 0.00 12,066.25<br />
2119 000000002 0000000000011 0007<br />
SANTIAGO RIVERA RIVERA<br />
0.00 5,493.50 0.00 0.00 0.00 5,493.50<br />
2119 000000002 0000000000011 0007 001 SANTIAGO RIVERA RIVERA<br />
0.00 5,493.50 0.00 0.00 0.00 5,493.50<br />
2119 000000002 0000000000011 0008<br />
MIGUEL GARCIA FLORES<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0008 001 MIGUEL GARCIA FLORES<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0009<br />
JUAN HERNAN<strong>DE</strong>Z RODRIGUEZ<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0009 001 JUAN HERNAN<strong>DE</strong>Z RODRIGUEZ<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0010<br />
TERESA ANDREA SANCHEZ SOLARES<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0010 001 TERESA ANDREA SANCHEZ SOLARES<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0011<br />
PRISCILIANO SANCHEZ GARCIA<br />
0.00 4,980.00 0.00 0.00 0.00 4,980.00<br />
2119 000000002 0000000000011 0011 001 PRISCILIANO SANCHEZ GARCIA<br />
0.00 4,980.00 0.00 0.00 0.00 4,980.00<br />
2119 000000002 0000000000011 0012<br />
JUAN MANUEL SALGUERO GARCIA<br />
0.00 20,045.00 0.00 0.00 0.00 20,045.00<br />
2119 000000002 0000000000011 0012 001 JUAN MANUEL SALGUERO GARCIA<br />
0.00 20,045.00 0.00 0.00 0.00 20,045.00<br />
2119 000000002 0000000000011 0013<br />
SAMUEL VAL<strong>DE</strong>Z MALDONADO<br />
0.00 3,555.00 0.00 0.00 0.00 3,555.00<br />
2119 000000002 0000000000011 0013 001 SAMUEL VAL<strong>DE</strong>Z MALDONADO<br />
0.00 3,555.00 0.00 0.00 0.00 3,555.00<br />
2119 000000002 0000000000011 0014<br />
FELIX LEONOR HERNAN<strong>DE</strong>Z BONIFACIO<br />
0.00 5,637.00 0.00 0.00 0.00 5,637.00<br />
2119 000000002 0000000000011 0014 001 FELIX LEONOR HERNAN<strong>DE</strong>Z BONIFACIO<br />
0.00 5,637.00 0.00 0.00 0.00 5,637.00<br />
2119 000000002 0000000000011 0015<br />
GERMAN FLORENCIO PADUANO<br />
0.00 4,260.00 0.00 0.00 0.00 4,260.00<br />
2119 000000002 0000000000011 0015 001 GERMAN FLORENCIO PADUANO<br />
0.00 4,260.00 0.00 0.00 0.00 4,260.00<br />
2119 000000002 0000000000011 0016<br />
MIGUEL CAMACHO HERNAN<strong>DE</strong>Z<br />
0.00 6,030.00 0.00 0.00 0.00 6,030.00<br />
2119 000000002 0000000000011 0016 001 MIGUEL CAMACHO HERNAN<strong>DE</strong>Z<br />
0.00 6,030.00 0.00 0.00 0.00 6,030.00<br />
2119 000000002 0000000000011 0017<br />
GRACIELA MARTINEZ MUÑOZ<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 66 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000011 0017 001 GRACIELA MARTINEZ MUÑOZ<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0018<br />
SANTIAGO GUTIERREZ FLORES<br />
0.00 5,870.00 0.00 0.00 0.00 5,870.00<br />
2119 000000002 0000000000011 0018 001 SANTIAGO GUTIERREZ FLORES<br />
0.00 5,870.00 0.00 0.00 0.00 5,870.00<br />
2119 000000002 0000000000011 0019<br />
SANTA LETICIA GONZALEZ <strong>DE</strong> LA CRUZ<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0019 001 SANTA LETICIA GONZALEZ <strong>DE</strong> LA CRUZ<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0020<br />
SANTOS EVANGELISTA APOLINAR<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0020 001 SANTOS EVANGELISTA APOLINAR<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0021<br />
JOSE FELIX RAMIREZ GONZALEZ<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0021 001 JOSE FELIX RAMIREZ GONZALEZ<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0022<br />
MACARIO SANABRIA ISLAS<br />
0.00 10,435.00 0.00 0.00 0.00 10,435.00<br />
2119 000000002 0000000000011 0022 001 MACARIO SANABRIA ISLAS<br />
0.00 10,435.00 0.00 0.00 0.00 10,435.00<br />
2119 000000002 0000000000011 0023<br />
RAUL SERRANO ALEJO<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0023 001 RAUL SERRANO ALEJO<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0024<br />
ALFONSO ALBERTO TEJAS RODRIGUEZ<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0024 001 ALFONSO ALBERTO TEJAS RODRIGUEZ<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0025<br />
EUGENIO MANUEL VILLAZON LASO<br />
0.00 439.00 0.00 0.00 0.00 439.00<br />
2119 000000002 0000000000011 0025 001 EUGENIO MANUEL VILLAZON LASO<br />
0.00 439.00 0.00 0.00 0.00 439.00<br />
2119 000000002 0000000000011 0026<br />
MARIO FERNANDO AVILA MARTINEZ<br />
0.00 23,073.75 0.00 0.00 0.00 23,073.75<br />
2119 000000002 0000000000011 0026 001 MARIO FERNANDO AVILA MARTINEZ<br />
0.00 23,073.75 0.00 0.00 0.00 23,073.75<br />
2119 000000002 0000000000011 0027<br />
JESUS GONZALEZ BENITEZ<br />
0.00 5,856.00 0.00 0.00 0.00 5,856.00<br />
2119 000000002 0000000000011 0027 001 JESUS GONZALEZ BENITEZ<br />
0.00 5,856.00 0.00 0.00 0.00 5,856.00<br />
2119 000000002 0000000000011 0028<br />
JESUS MARTINEZ SANCHEZ<br />
0.00 6,413.50 0.00 0.00 0.00 6,413.50<br />
2119 000000002 0000000000011 0028 001 JESUS MARTINEZ SANCHEZ<br />
0.00 6,413.50 0.00 0.00 0.00 6,413.50<br />
2119 000000002 0000000000011 0029<br />
LETICIA VAL<strong>DE</strong>Z BALTAZAR<br />
0.00 5,856.00 0.00 0.00 0.00 5,856.00<br />
2119 000000002 0000000000011 0029 001 LETICIA VAL<strong>DE</strong>Z BALTAZAR<br />
0.00 5,856.00 0.00 0.00 0.00 5,856.00<br />
2119 000000002 0000000000011 0030<br />
MAURICIO MARTINEZ CASTAÑEDA<br />
0.00 6,175.00 0.00 0.00 0.00 6,175.00<br />
2119 000000002 0000000000011 0030 001 MAURICIO MARTINEZ CASTAÑEDA<br />
0.00 6,175.00 0.00 0.00 0.00 6,175.00<br />
2119 000000002 0000000000011 0031<br />
GERARDO ALEJO NERI<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0031 001 GERARDO ALEJO NERI<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0032<br />
JOAQUINA CARRILLO RUIZ<br />
0.00 9,400.00 0.00 0.00 0.00 9,400.00<br />
2119 000000002 0000000000011 0032 001 JOAQUINA CARRILLO RUIZ<br />
0.00 9,400.00 0.00 0.00 0.00 9,400.00<br />
2119 000000002 0000000000011 0033<br />
ESTHER EUGENIO BAUTISTA<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0033 001 ESTHER EUGENIO BAUTISTA<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0034<br />
FONDO AUXILIAR PARA LA ADMINISTRACION <strong>DE</strong> JUSTICIA<br />
0.00 440.50 0.00 0.00 0.00 440.50<br />
2119 000000002 0000000000011 0034 001 FONDO AUXILIAR PARA LA ADMINISTRACION <strong>DE</strong> JUSTICIA<br />
0.00 440.50 0.00 0.00 0.00 440.50<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 67 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000011 0035<br />
PATRICIA MARTINEZ MOLINA<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
2119 000000002 0000000000011 0035 001 PATRICIA MARTINEZ MOLINA<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
2119 000000002 0000000000011 0036<br />
MARCO AURELIO ORIVE GUTIERREZ<br />
0.00 277.00 0.00 0.00 0.00 277.00<br />
2119 000000002 0000000000011 0036 001 MARCOA URELIO ORIVE GUTIERREZ<br />
0.00 277.00 0.00 0.00 0.00 277.00<br />
2119 000000002 0000000000011 0037<br />
JORGE FLORES CARRANCO<br />
0.00 180.00 0.00 0.00 0.00 180.00<br />
2119 000000002 0000000000011 0037 001 JORGE FLORES CARRANCO<br />
0.00 180.00 0.00 0.00 0.00 180.00<br />
2119 000000002 0000000000011 0038<br />
GUADALUPE SUAREZ CHAVARRIA<br />
0.00 153.00 0.00 0.00 0.00 153.00<br />
2119 000000002 0000000000011 0038 001 GUADALUPE SUAREZ CHAVARRIA<br />
0.00 153.00 0.00 0.00 0.00 153.00<br />
2119 000000002 0000000000011 0039<br />
EDUARDO BAUTISTA SOTELO<br />
0.00 211.00 0.00 0.00 0.00 211.00<br />
2119 000000002 0000000000011 0039 001 EDUARDO BAUTISTA SOTELO<br />
0.00 211.00 0.00 0.00 0.00 211.00<br />
2119 000000002 0000000000011 0040<br />
LAZARO AVILA MEDINA<br />
0.00 2,632.61 0.00 0.00 0.00 2,632.61<br />
2119 000000002 0000000000011 0040 001 LAZARO AVILA MEDINA<br />
0.00 2,632.61 0.00 0.00 0.00 2,632.61<br />
2119 000000002 0000000000011 0041<br />
LAURA ELIZABETH BENHUMEA GONZALEZ<br />
0.00 241.50 0.00 0.00 0.00 241.50<br />
2119 000000002 0000000000011 0041 001 LAURA ELIZABETH BENHUMEA GONZALEZ<br />
0.00 241.50 0.00 0.00 0.00 241.50<br />
2119 000000002 0000000000011 0042<br />
XOCHITL ARROYO BENITEZ<br />
0.00 230.00 0.00 0.00 0.00 230.00<br />
2119 000000002 0000000000011 0042 001 XOCHITL ARROYO BENITEZ<br />
0.00 230.00 0.00 0.00 0.00 230.00<br />
2119 000000002 0000000000011 0043<br />
ROSA ISELA CORIA BERNAL<br />
0.00 44.53 0.00 0.00 0.00 44.53<br />
2119 000000002 0000000000011 0043 001 ROSA ISELA CORIA BERNAL<br />
0.00 44.53 0.00 0.00 0.00 44.53<br />
2119 000000002 0000000000011 0044<br />
FELIPE ESTRADA LOPEZ<br />
0.00 197.00 0.00 0.00 0.00 197.00<br />
2119 000000002 0000000000011 0044 001 FELIPE ESTRADA LOPEZ<br />
0.00 197.00 0.00 0.00 0.00 197.00<br />
2119 000000002 0000000000011 0045<br />
SANTOS HERNAN<strong>DE</strong>Z NUÑEZ<br />
0.00 4,025.00 0.00 0.00 0.00 4,025.00<br />
2119 000000002 0000000000011 0045 001 SANTOS HERNAN<strong>DE</strong>Z NUÑEZ<br />
0.00 4,025.00 0.00 0.00 0.00 4,025.00<br />
2119 000000002 0000000000011 0046<br />
NOE CHIGORA HERNAN<strong>DE</strong>Z<br />
0.00 338.00 0.00 0.00 0.00 338.00<br />
2119 000000002 0000000000011 0046 001 NOE CHIGORA HERNAN<strong>DE</strong>Z<br />
0.00 338.00 0.00 0.00 0.00 338.00<br />
2119 000000002 0000000000011 0047<br />
AMINTA KRISTEL VILCHIS PINEDA<br />
0.00 39.73 0.00 0.00 0.00 39.73<br />
2119 000000002 0000000000011 0047 001 AMINTA KRISTEL VILCHIS PINEDA<br />
0.00 39.73 0.00 0.00 0.00 39.73<br />
2119 000000002 0000000000011 0048<br />
MEGA ALFOMBRAS S.A. <strong>DE</strong> C.V.<br />
0.00 947.26 0.00 0.00 0.00 947.26<br />
2119 000000002 0000000000011 0048 001 MEGA ALFOMBRAS S.A. <strong>DE</strong> C.V.<br />
0.00 947.26 0.00 0.00 0.00 947.26<br />
2119 000000002 0000000000011 0049<br />
GABINA SANCHEZ MONTES<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
2119 000000002 0000000000011 0049 001 GABINA SANCHEZ MONTES<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
2119 000000002 0000000000011 0050<br />
BLANCA MENDOZA SALDIVAR<br />
0.00 253.00 0.00 0.00 0.00 253.00<br />
2119 000000002 0000000000011 0050 001 BALNCA MENDOZA SALDIVAR<br />
0.00 253.00 0.00 0.00 0.00 253.00<br />
2119 000000002 0000000000011 0051<br />
MARIA LIDIA RODRIGUEZ ALVARADO<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0051 001 MARIA LIDIA RODRIGUEZ ALVARADO<br />
0.00 3,869.25 0.00 0.00 0.00 3,869.25<br />
2119 000000002 0000000000011 0107<br />
HORACIO ANTONIO ANAYA MALAGON<br />
0.00 0.70 0.00 0.00 0.00 0.70<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 68 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000011 0107 001 HORACIO ANTONIO ANAYA MALAGON<br />
0.00 0.70 0.00 0.00 0.00 0.70<br />
2119 000000002 0000000000011 0116<br />
CARLOS ROMERO RUIZ<br />
0.00 7,178.99 0.00 0.00 0.00 7,178.99<br />
2119 000000002 0000000000011 0116 001 CARLOS ROMERO RUIZ<br />
0.00 7,178.99 0.00 0.00 0.00 7,178.99<br />
2119 000000002 0000000000011 0119<br />
JORGE FUENTES ZEPEDA<br />
0.00 289.00 0.00 0.00 0.00 289.00<br />
2119 000000002 0000000000011 0119 001 JORGE FUENTES ZEPEDA<br />
0.00 289.00 0.00 0.00 0.00 289.00<br />
2119 000000002 0000000000011 0158<br />
ESCUELA HOGAR <strong>DE</strong>L PERPETUO SOCORRO<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
2119 000000002 0000000000011 0158 001 ESCUELA HOGAR <strong>DE</strong>L PERPETUO SOCORRO<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
2119 000000002 0000000000011 0203<br />
AGUSTIN VELAZQUEZ ALCANTARA<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
2119 000000002 0000000000011 0203 001 AGUSTIN VELAZQUEZ ALCANTARA<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
2119 000000002 0000000000011 0241<br />
EDUARDO CIENFUEGOS SANCHEZ<br />
0.00 5,822.95 0.00 0.00 0.00 5,822.95<br />
2119 000000002 0000000000011 0241 001 EDUARDO CIENFUEGOS SANCHEZ<br />
0.00 5,822.95 0.00 0.00 0.00 5,822.95<br />
2119 000000002 0000000000011 0249<br />
MIGUEL ANTONIO GONZALEZ HERNAN<strong>DE</strong>Z<br />
0.00 1,298.12 0.00 0.00 0.00 1,298.12<br />
2119 000000002 0000000000011 0249 001 MIGUEL ANTONIO GONZALEZ HERNAN<strong>DE</strong>Z<br />
0.00 1,298.12 0.00 0.00 0.00 1,298.12<br />
2119 000000002 0000000000011 0254<br />
MARIA <strong>DE</strong>L CARMEN GARDUÑO SANCHEZ<br />
0.00 5,530.75 0.00 0.00 0.00 5,530.75<br />
2119 000000002 0000000000011 0254 001 MARIA <strong>DE</strong>L CARMEN GARDUÑO SANCHEZ<br />
0.00 5,530.75 0.00 0.00 0.00 5,530.75<br />
2119 000000002 0000000000011 0269<br />
FERNANDO ZAMORA PITAYO<br />
0.00 6,958.94 0.00 0.00 0.00 6,958.94<br />
2119 000000002 0000000000011 0269 001 FERNANDO ZAMORA PITAYO<br />
0.00 6,958.94 0.00 0.00 0.00 6,958.94<br />
2119 000000002 0000000000011 0287<br />
JULIO CESAR CORDOVA FLORES<br />
0.00 1,366.44 0.00 0.00 0.00 1,366.44<br />
2119 000000002 0000000000011 0287 001 JULIO CESAR CORDOVA FLORES<br />
0.00 1,366.44 0.00 0.00 0.00 1,366.44<br />
2119 000000002 0000000000011 0293<br />
JUAN JOSE GABRIEL RENDON<br />
0.00 26,335.41 0.00 0.00 0.00 26,335.41<br />
2119 000000002 0000000000011 0293 001 JUAN JOSE GABRIEL RENDON<br />
0.00 26,335.41 0.00 0.00 0.00 26,335.41<br />
2119 000000002 0000000000011 0294<br />
CELIA CAMOLINGA MALDONADO<br />
0.00 6,312.07 0.00 0.00 0.00 6,312.07<br />
2119 000000002 0000000000011 0294 001 CELIA CAMOLINGA MALDONADO<br />
0.00 6,312.07 0.00 0.00 0.00 6,312.07<br />
2119 000000002 0000000000011 0305<br />
MA. <strong>DE</strong>L ROCIO FIGUEROA FLORES<br />
0.00 56,531.18 0.00 0.00 0.00 56,531.18<br />
2119 000000002 0000000000011 0305 001 MA. <strong>DE</strong>L ROCIO FIGUEROA FLORES<br />
0.00 56,531.18 0.00 0.00 0.00 56,531.18<br />
2119 000000002 0000000000011 0309<br />
MARCELINA MAYA TALAVERA<br />
0.00 1,180.16 0.00 0.00 0.00 1,180.16<br />
2119 000000002 0000000000011 0309 001 MARCELINA MAYA TALAVERA<br />
0.00 1,180.16 0.00 0.00 0.00 1,180.16<br />
2119 000000002 0000000000011 0314<br />
JOSE LUIS GARCIA PLIEGO<br />
0.00 9,220.00 0.00 0.00 0.00 9,220.00<br />
2119 000000002 0000000000011 0314 001 JOSE LUIS GARCIA PLIEGO<br />
0.00 9,220.00 0.00 0.00 0.00 9,220.00<br />
2119 000000002 0000000000011 0317<br />
METLIFE<br />
0.00 85,829.85 0.00 0.00 0.00 85,829.85<br />
2119 000000002 0000000000011 0317 001 METLIFE<br />
0.00 85,829.85 0.00 0.00 0.00 85,829.85<br />
2119 000000002 0000000000011 0330<br />
ASEGURADORA INTERACCIONES<br />
0.00 3,324.09 3,324.09 0.00 0.00 0.00<br />
2119 000000002 0000000000011 0330 001 ASEGURADORA INTERACCIONES<br />
0.00 3,324.09 3,324.09 0.00 0.00 0.00<br />
2119 000000002 0000000000011 0333<br />
ARMANDO GOÑI CE<strong>DE</strong>ÑO<br />
0.00 3,193.98 0.00 0.00 0.00 3,193.98<br />
2119 000000002 0000000000011 0333 001 ARMANDO GOÑI CE<strong>DE</strong>ÑO<br />
0.00 3,193.98 0.00 0.00 0.00 3,193.98<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 69 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000011 0337<br />
ARMANDO QUINTERO RODRIGUEZ<br />
0.00 3,046.00 0.00 0.00 0.00 3,046.00<br />
2119 000000002 0000000000011 0337 001 ARMANDO QUINTERO RODRIGUEZ<br />
0.00 3,046.00 0.00 0.00 0.00 3,046.00<br />
2119 000000002 0000000000011 0339<br />
SERGIO ALEJANDRO HERNAN<strong>DE</strong>Z VALENZUELA<br />
0.00 2,600.74 0.00 0.00 0.00 2,600.74<br />
2119 000000002 0000000000011 0339 001 SERGIO ALEJANDRO HERNAN<strong>DE</strong>Z VALENZUELA<br />
0.00 2,600.74 0.00 0.00 0.00 2,600.74<br />
2119 000000002 0000000000011 0340<br />
JUAN JOSE AVELLA PEREZ<br />
0.00 338.00 0.00 0.00 0.00 338.00<br />
2119 000000002 0000000000011 0340 001 JUAN JOSE AVELLA PEREZ<br />
0.00 338.00 0.00 0.00 0.00 338.00<br />
2119 000000002 0000000000011 0341<br />
DIANA CRUZ GUTIERREZ<br />
0.00 176.00 0.00 0.00 0.00 176.00<br />
2119 000000002 0000000000011 0341 001 DIANA CRUZ GUTIERREZ<br />
0.00 176.00 0.00 0.00 0.00 176.00<br />
2119 000000002 0000000000011 0342<br />
GUADALUPE LARA ARZALUZ<br />
0.00 534.00 0.00 0.00 0.00 534.00<br />
2119 000000002 0000000000011 0342 001 GUADALUPE LARA ARZALUZ<br />
0.00 534.00 0.00 0.00 0.00 534.00<br />
2119 000000002 0000000000011 0343<br />
PEDRO SANTAMARIA ESCOBAR<br />
0.00 40.37 0.00 0.00 0.00 40.37<br />
2119 000000002 0000000000011 0343 001 PEDRO SANTAMARIA ESCOBAR<br />
0.00 40.37 0.00 0.00 0.00 40.37<br />
2119 000000002 0000000000011 0344<br />
DIANA GEORGINA PEREZ PEREZ<br />
0.00 4,060.71 0.00 0.00 0.00 4,060.71<br />
2119 000000002 0000000000011 0344 001 DIANA GEORGINA PEREZ PEREZ<br />
0.00 4,060.71 0.00 0.00 0.00 4,060.71<br />
2119 000000002 0000000000011 0345<br />
JOAQUIN BASTIDA BASTIDA<br />
0.00 397.00 0.00 0.00 0.00 397.00<br />
2119 000000002 0000000000011 0345 001 JOAQUIN BASTIDA BASTIDA<br />
0.00 397.00 0.00 0.00 0.00 397.00<br />
2119 000000002 0000000000011 0346<br />
EMILIO ESCOBAR VAL<strong>DE</strong>Z<br />
0.00 20,064.78 0.00 0.00 0.00 20,064.78<br />
2119 000000002 0000000000011 0346 001 EMILIO ESCOBAR VAL<strong>DE</strong>Z<br />
0.00 20,064.78 0.00 0.00 0.00 20,064.78<br />
2119 000000002 0000000000011 0347<br />
MARTHA ANTONIA SANCHEZ SANCHEZ<br />
0.00 793.46 0.00 0.00 0.00 793.46<br />
2119 000000002 0000000000011 0347 001 MARTHA ANTONIA SANCHEZ SANCHEZ<br />
0.00 793.46 0.00 0.00 0.00 793.46<br />
2119 000000002 0000000000011 0348<br />
PEDRO SOCRATES LUJANO HUERTA<br />
0.00 741.45 0.00 0.00 0.00 741.45<br />
2119 000000002 0000000000011 0348 001 PEDRO SOCRATES LUJANO HUERTA<br />
0.00 741.45 0.00 0.00 0.00 741.45<br />
2119 000000002 0000000000011 0349<br />
OSCAR ALBERTO JIMENEZ CUENCA<br />
0.00 23.90 0.00 0.00 0.00 23.90<br />
2119 000000002 0000000000011 0349 001 OSCAR ALBERTO JIMENEZ CUENCA<br />
0.00 23.90 0.00 0.00 0.00 23.90<br />
2119 000000002 0000000000011 0350<br />
BULMARO RODRIGUEZ DIONICIO<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
2119 000000002 0000000000011 0350 001 BULMARO RODRIGUEZ DIONICIO<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
2119 000000002 0000000000011 0351<br />
CLAUDIA <strong>DE</strong>NISSE HERNAN<strong>DE</strong>Z HERNAN<strong>DE</strong>Z<br />
0.00 680.40 0.00 0.00 0.00 680.40<br />
2119 000000002 0000000000011 0351 001 CLAUDIA <strong>DE</strong>NISSE HERNAN<strong>DE</strong>Z HERNAN<strong>DE</strong>Z<br />
0.00 680.40 0.00 0.00 0.00 680.40<br />
2119 000000002 0000000000011 0352<br />
MARIA OBDULIA ORTIZ MARTINEZ<br />
0.00 1,248.00 0.00 0.00 0.00 1,248.00<br />
2119 000000002 0000000000011 0352 001 MARIA OBDULIA ORTIZ MARTINEZ<br />
0.00 1,248.00 0.00 0.00 0.00 1,248.00<br />
2119 000000002 0000000000011 0353<br />
RAQUEL GUTIERREZ ANAYA<br />
0.00 2,316.03 0.00 0.00 0.00 2,316.03<br />
2119 000000002 0000000000011 0353 001 RAQUEL GUTIERREZ ANAYA<br />
0.00 2,316.03 0.00 0.00 0.00 2,316.03<br />
2119 000000002 0000000000011 0354<br />
ROSA LAURA GARCIA MEJIA<br />
0.00 36.99 0.00 0.00 0.00 36.99<br />
2119 000000002 0000000000011 0354 001 ROSA LAURA GARCIA MEJIA<br />
0.00 36.99 0.00 0.00 0.00 36.99<br />
2119 000000002 0000000000011 0355<br />
JOSE ANTONIO PEDRAL ALARCON<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 70 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000011 0355 001 JOSE ANTONIO PEDRAL ALARCON<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
2119 000000002 0000000000011 0356<br />
ALEJANDRA ERNESTO DIAZ<br />
0.00 1,300.00 0.00 0.00 0.00 1,300.00<br />
2119 000000002 0000000000011 0356 001 ALEJANDRA ERNESTO DIAZ<br />
0.00 1,300.00 0.00 0.00 0.00 1,300.00<br />
2119 000000002 0000000000011 0357<br />
HUGO CESAR TELLEZ JUAREZ<br />
0.00 606.25 0.00 0.00 0.00 606.25<br />
2119 000000002 0000000000011 0357 001 HUGO CESAR TELLEZ JUAREZ<br />
0.00 606.25 0.00 0.00 0.00 606.25<br />
2119 000000002 0000000000011 0358<br />
LUIS ANTONIO GUTIERREZ ALCANTARA<br />
0.00 287.25 0.00 0.00 0.00 287.25<br />
2119 000000002 0000000000011 0358 001 LUIS ANTONIO GUTIERREZ ALCANTARA<br />
0.00 287.25 0.00 0.00 0.00 287.25<br />
2119 000000002 0000000000011 0359<br />
LAURO ANTONIO GONZALEZ SANTIN<br />
0.00 1,008.62 0.00 0.00 0.00 1,008.62<br />
2119 000000002 0000000000011 0359 001 LAURO ANTONIO GONZALEZ SANTIN<br />
0.00 1,008.62 0.00 0.00 0.00 1,008.62<br />
2119 000000002 0000000000011 0360<br />
JUAN JOSE RUBEN LEON RIVERA<br />
0.00 839.00 0.00 0.00 0.00 839.00<br />
2119 000000002 0000000000011 0360 001 JUAN JOSE RUBEN LEON RIVERA<br />
0.00 839.00 0.00 0.00 0.00 839.00<br />
2119 000000002 0000000000011 0361<br />
LUIS ENRIQUE ORDUÑO VILLEGAS<br />
0.00 1,344.00 0.00 0.00 0.00 1,344.00<br />
2119 000000002 0000000000011 0361 001 LUIS ENRIQUE ORDUÑO VILLEGAS<br />
0.00 1,344.00 0.00 0.00 0.00 1,344.00<br />
2119 000000002 0000000000011 0362<br />
TRINIDAD ESTRADA GRANDA<br />
0.00 4,019.04 0.00 0.00 0.00 4,019.04<br />
2119 000000002 0000000000011 0362 001 TRINIDAD ESTRADA GRANDA<br />
0.00 4,019.04 0.00 0.00 0.00 4,019.04<br />
2119 000000002 0000000000011 0363<br />
MARIA DOLORES BECERRIL GUTIERREZ<br />
0.00 247.80 0.00 0.00 0.00 247.80<br />
2119 000000002 0000000000011 0363 001 MARIA DOLORES BECERRIL GUTIERREZ<br />
0.00 247.80 0.00 0.00 0.00 247.80<br />
2119 000000002 0000000000011 0364<br />
ALDO OCTAVIO PEÑA VILCHIS<br />
0.00 1,288.29 0.00 0.00 0.00 1,288.29<br />
2119 000000002 0000000000011 0364 001 ALDO ACTAVIO PEÑA VILCHIS<br />
0.00 1,288.29 0.00 0.00 0.00 1,288.29<br />
2119 000000002 0000000000011 0365<br />
GLORIA GOMEZ <strong>DE</strong> LA VEGA SANCHEZ<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
2119 000000002 0000000000011 0365 001 GLORIA GOMEZ <strong>DE</strong> LA VEGA SANCHEZ<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
2119 000000002 0000000000011 0366<br />
MARIA <strong>DE</strong> LOUR<strong>DE</strong>S UÑATE PIÑA<br />
0.00 108.40 0.00 0.00 0.00 108.40<br />
2119 000000002 0000000000011 0366 001 MARIA <strong>DE</strong> LOUR<strong>DE</strong>S UÑATE PIÑA<br />
0.00 108.40 0.00 0.00 0.00 108.40<br />
2119 000000002 0000000000011 0367<br />
JUAN ALBERTO FLORES CONTRERAS<br />
0.00 1,053.65 0.00 0.00 0.00 1,053.65<br />
2119 000000002 0000000000011 0367 001 JUAN ALBERTO FLORES CONTRERAS<br />
0.00 1,053.65 0.00 0.00 0.00 1,053.65<br />
2119 000000002 0000000000011 0368<br />
JOSE LUIS GUTIIEREZ LOPEZ<br />
0.00 525.03 0.00 0.00 0.00 525.03<br />
2119 000000002 0000000000011 0368 001 JOSE LUIS GUTIIEREZ LOPEZ<br />
0.00 525.03 0.00 0.00 0.00 525.03<br />
2119 000000002 0000000000011 0370<br />
PABLO GONZALO ROBLES ABONZA<br />
0.00 3.00 0.00 0.00 0.00 3.00<br />
2119 000000002 0000000000011 0370 001 PABLO GONZALO ROBLES ABONZA<br />
0.00 3.00 0.00 0.00 0.00 3.00<br />
2119 000000002 0000000000011 0371<br />
EMMANUEL MEDINA GONZALEZ<br />
0.00 328.00 0.00 0.00 0.00 328.00<br />
2119 000000002 0000000000011 0371 001 EMMANUEL MEDINA GONZALEZ<br />
0.00 328.00 0.00 0.00 0.00 328.00<br />
2119 000000002 0000000000011 0372<br />
LUCIO ROMERO CORONA<br />
0.00 77,400.00 0.00 0.00 0.00 77,400.00<br />
2119 000000002 0000000000011 0372 001 LUCIO ROMERO CORONA<br />
0.00 77,400.00 0.00 0.00 0.00 77,400.00<br />
2119 000000002 0000000000011 0375<br />
AQUILEO JOSE RODRIGUEZ PALMA<br />
0.00 845.13 0.00 0.00 0.00 845.13<br />
2119 000000002 0000000000011 0375 001 AQUILEO JOSE RODRIGUEZ PALMA<br />
0.00 845.13 0.00 0.00 0.00 845.13<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 71 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000011 0376<br />
ARACELI PADILLA AGUILAR<br />
0.00 1,362.59 0.00 0.00 0.00 1,362.59<br />
2119 000000002 0000000000011 0376 001 ARACELI PADILLA AGUILAR<br />
0.00 1,362.59 0.00 0.00 0.00 1,362.59<br />
2119 000000002 0000000000011 0383<br />
MARIANO ILICK SAINT MARTIN MARTINEZ<br />
0.00 28,629.87 0.00 0.00 0.00 28,629.87<br />
2119 000000002 0000000000011 0383 001 MARIANO ILICK SAINT MARTIN MARTINEZ<br />
0.00 28,629.87 0.00 0.00 0.00 28,629.87<br />
2119 000000002 0000000000011 0389<br />
RAMON REYNA FABILA<br />
0.00 14,743.96 0.00 0.00 0.00 14,743.96<br />
2119 000000002 0000000000011 0389 001 RAMON REYNA FABILA<br />
0.00 14,743.96 0.00 0.00 0.00 14,743.96<br />
2119 000000002 0000000000011 0391<br />
CLAUDIA EBETH MENDIETA ESQUIVEL<br />
0.00 45,078.99 0.00 0.00 0.00 45,078.99<br />
2119 000000002 0000000000011 0391 001 CLAUDIA EBETH MENDIETA ESQUIVEL<br />
0.00 45,078.99 0.00 0.00 0.00 45,078.99<br />
2119 000000002 0000000000011 0426<br />
IGNACIA GUADALUPE BASURTO COLIN<br />
0.00 596.31 0.00 0.00 0.00 596.31<br />
2119 000000002 0000000000011 0426 001 IGNACIA GUADALUPE BASURTO COLIN<br />
0.00 596.31 0.00 0.00 0.00 596.31<br />
2119 000000002 0000000000011 0441<br />
SAUL MORAN VAL<strong>DE</strong>S<br />
0.00 4,339.92 0.00 0.00 0.00 4,339.92<br />
2119 000000002 0000000000011 0441 001 SAUL MORAN VAL<strong>DE</strong>S<br />
0.00 4,339.92 0.00 0.00 0.00 4,339.92<br />
2119 000000002 0000000000011 0446<br />
RAUL NARVAEZ ROJAS<br />
0.00 8,312.49 0.00 0.00 0.00 8,312.49<br />
2119 000000002 0000000000011 0446 001 RAUL NARVAEZ ROJAS<br />
0.00 8,312.49 0.00 0.00 0.00 8,312.49<br />
2119 000000002 0000000000011 0457<br />
JORGE MORALES DOROTEO<br />
0.00 17,444.25 0.00 0.00 0.00 17,444.25<br />
2119 000000002 0000000000011 0457 001 JORGE MORALES DOROTEO<br />
0.00 17,444.25 0.00 0.00 0.00 17,444.25<br />
2119 000000002 0000000000011 0466<br />
BONFILIO RAMON RUBIO MEJIA<br />
0.00 24,679.67 0.00 0.00 0.00 24,679.67<br />
2119 000000002 0000000000011 0466 001 BONFILIO RAMON RUBIO MEJIA<br />
0.00 24,679.67 0.00 0.00 0.00 24,679.67<br />
2119 000000002 0000000000011 0467<br />
HECTOR DAVID GARCIA GONZALEZ<br />
0.00 13,674.82 0.00 0.00 0.00 13,674.82<br />
2119 000000002 0000000000011 0467 001 HECTOR DAVID GARCIA GONZALEZ<br />
0.00 13,674.82 0.00 0.00 0.00 13,674.82<br />
2119 000000002 0000000000011 0493<br />
VICTOR ALFONSO CABRERA REYES<br />
0.00 5,387.26 0.00 0.00 0.00 5,387.26<br />
2119 000000002 0000000000011 0493 001 VICTOR ALFONSO CABRERA REYES<br />
0.00 5,387.26 0.00 0.00 0.00 5,387.26<br />
2119 000000002 0000000000011 0495<br />
IRVIN OCTAVIO RANGEL VIVAR<br />
0.00 12,474.52 0.00 0.00 0.00 12,474.52<br />
2119 000000002 0000000000011 0495 001 IRVIN OCTAVIO RANGEL VIVAR<br />
0.00 12,474.52 0.00 0.00 0.00 12,474.52<br />
2119 000000002 0000000000011 0500<br />
MATEO GONZALEZ ALEJANDRO<br />
0.00 6,208.52 0.00 0.00 0.00 6,208.52<br />
2119 000000002 0000000000011 0500 001 MATEO GONZALEZ ALEJANDRO<br />
0.00 6,208.52 0.00 0.00 0.00 6,208.52<br />
2119 000000002 0000000000011 0620<br />
OMAR GARCIA TRUJILLO<br />
0.00 7,980.70 0.00 0.00 0.00 7,980.70<br />
2119 000000002 0000000000011 0620 001 OMAR GARCIA TRUJILLO<br />
0.00 7,980.70 0.00 0.00 0.00 7,980.70<br />
2119 000000002 0000000000011 0621<br />
ANA MARGARITA ROMO ORTEGA<br />
0.00 3,762.00 0.00 0.00 0.00 3,762.00<br />
2119 000000002 0000000000011 0621 001 ANA MARGARITA ROMO ORTEGA<br />
0.00 3,762.00 0.00 0.00 0.00 3,762.00<br />
2119 000000002 0000000000011 0622<br />
SERGIO NUÑEZ ARMAS<br />
0.00 10,704.00 0.00 0.00 0.00 10,704.00<br />
2119 000000002 0000000000011 0622 001 SERGIO NUÑEZ ARMAS<br />
0.00 10,704.00 0.00 0.00 0.00 10,704.00<br />
2119 000000002 0000000000011 0623<br />
NOE AGUILAR TINAJERO<br />
0.00 3,705.22 0.00 0.00 0.00 3,705.22<br />
2119 000000002 0000000000011 0623 001 NOE AGUILAR TINAJERO<br />
0.00 3,705.22 0.00 0.00 0.00 3,705.22<br />
2119 000000002 0000000000011 0624<br />
AMA<strong>DE</strong>O LARA TERRON<br />
0.00 2,709.95 0.00 0.00 0.00 2,709.95<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 72 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000011 0624 001 AMA<strong>DE</strong>O LARA TERRON<br />
0.00 2,709.95 0.00 0.00 0.00 2,709.95<br />
2119 000000002 0000000000011 0625<br />
JESUS EDUARDO GONGORA ESPINOZA<br />
0.00 8,711.95 0.00 0.00 0.00 8,711.95<br />
2119 000000002 0000000000011 0625 001 JESUS EDUARDO GONGORA ESPINOZA<br />
0.00 8,711.95 0.00 0.00 0.00 8,711.95<br />
2119 000000002 0000000000011 0626<br />
PEDRO LAN<strong>DE</strong>ROS RODRIGUEZ<br />
0.00 1,575.10 0.00 0.00 0.00 1,575.10<br />
2119 000000002 0000000000011 0626 001 PEDRO LAN<strong>DE</strong>ROS RODRIGUEZ<br />
0.00 1,575.10 0.00 0.00 0.00 1,575.10<br />
2119 000000002 0000000000011 0632<br />
LETICIA GRACIELA DIAZ ARZATE<br />
0.00 23,400.00 0.00 0.00 0.00 23,400.00<br />
2119 000000002 0000000000011 0632 001 LETICIA GRACIELA DIAZ ARZATE<br />
0.00 23,400.00 0.00 0.00 0.00 23,400.00<br />
2119 000000002 0000000000011 0652<br />
LINA MARTINEZ MARROQUIN<br />
0.00 24,685.20 0.00 0.00 0.00 24,685.20<br />
2119 000000002 0000000000011 0652 001 LINA MARTINEZ MARROQUIN<br />
0.00 24,685.20 0.00 0.00 0.00 24,685.20<br />
2119 000000002 0000000000011 0654<br />
ALEJANDRO PADILLA GARCIA<br />
0.00 8,677.96 0.00 0.00 0.00 8,677.96<br />
2119 000000002 0000000000011 0654 001 ALEJANDRO PADILLA GARCIA<br />
0.00 8,677.96 0.00 0.00 0.00 8,677.96<br />
2119 000000002 0000000000011 0685<br />
CANDY HERRERA RAMOS<br />
0.00 25,612.21 0.00 0.00 0.00 25,612.21<br />
2119 000000002 0000000000011 0685 001 CANDY HERRERA RAMOS<br />
0.00 25,612.21 0.00 0.00 0.00 25,612.21<br />
2119 000000002 0000000000011 0701<br />
JOSE SANCHEZ ORO<br />
0.00 1,674.73 0.00 0.00 0.00 1,674.73<br />
2119 000000002 0000000000011 0701 001 JOSE SANCHEZ ORO<br />
0.00 1,674.73 0.00 0.00 0.00 1,674.73<br />
2119 000000002 0000000000011 0720<br />
ALEJANDRO RICO SANTOYO<br />
0.00 11,902.72 0.00 0.00 0.00 11,902.72<br />
2119 000000002 0000000000011 0720 001 ALEJANDRO RICO SANTOYO<br />
0.00 11,902.72 0.00 0.00 0.00 11,902.72<br />
2119 000000002 0000000000011 0721<br />
ALFREDO RICO SANTOYO<br />
0.00 27,384.79 0.00 0.00 0.00 27,384.79<br />
2119 000000002 0000000000011 0721 001 ALFREDO RICO SANTOYO<br />
0.00 27,384.79 0.00 0.00 0.00 27,384.79<br />
2119 000000002 0000000000011 0752<br />
CASTULO ALBARRAN CORONA<br />
0.00 2,516.81 0.00 0.00 0.00 2,516.81<br />
2119 000000002 0000000000011 0752 001 CASTULO ALBARRAN CORONA<br />
0.00 2,516.81 0.00 0.00 0.00 2,516.81<br />
2119 000000002 0000000000011 0756<br />
MARIA <strong>DE</strong>L CARMEN ALARCON ESTRADA<br />
0.00 483.85 0.00 0.00 0.00 483.85<br />
2119 000000002 0000000000011 0756 001 MARIA <strong>DE</strong>L CARMEN ALARCON ESTRADA<br />
0.00 483.85 0.00 0.00 0.00 483.85<br />
2119 000000002 0000000000011 0773<br />
MARTHA GRACIELA FONSECA AVILES<br />
0.00 5,069.74 0.00 0.00 0.00 5,069.74<br />
2119 000000002 0000000000011 0773 001 MARTHA GRACIELA FONSECA AVILES<br />
0.00 5,069.74 0.00 0.00 0.00 5,069.74<br />
2119 000000002 0000000000011 0777<br />
ISRAEL JOSE DIAZ CORONA<br />
0.00 3,461.37 0.00 0.00 0.00 3,461.37<br />
2119 000000002 0000000000011 0777 001 ISRAEL JOSE DIAZ CORONA<br />
0.00 3,461.37 0.00 0.00 0.00 3,461.37<br />
2119 000000002 0000000000011 0781<br />
MARISELA MERCADO MENDOZA<br />
0.00 11,061.35 0.00 0.00 0.00 11,061.35<br />
2119 000000002 0000000000011 0781 001 MARISELA MERCADO MENDOZA<br />
0.00 11,061.35 0.00 0.00 0.00 11,061.35<br />
2119 000000002 0000000000011 0786<br />
JUAN FRANCISCO CRUZ <strong>DE</strong> LA CRUZ<br />
0.00 2,288.79 0.00 0.00 0.00 2,288.79<br />
2119 000000002 0000000000011 0786 001 JUAN FRANCISCO CRUZ <strong>DE</strong> LA CRUZ<br />
0.00 2,288.79 0.00 0.00 0.00 2,288.79<br />
2119 000000002 0000000000011 0794<br />
ANASTASIO GOMEZ ROBLES<br />
0.00 2,543.71 0.00 0.00 0.00 2,543.71<br />
2119 000000002 0000000000011 0794 001 ANASTASIO GOMEZ ROBLES<br />
0.00 2,543.71 0.00 0.00 0.00 2,543.71<br />
2119 000000002 0000000000011 0797<br />
JORGE VAL<strong>DE</strong>S AKEL<br />
0.00 13,864.33 0.00 0.00 0.00 13,864.33<br />
2119 000000002 0000000000011 0797 001 JORGE VAL<strong>DE</strong>S AKEL<br />
0.00 13,864.33 0.00 0.00 0.00 13,864.33<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 73 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000011 0798<br />
EULOGIO HORACIO JASSO MORENO<br />
0.00 18,680.17 0.00 0.00 0.00 18,680.17<br />
2119 000000002 0000000000011 0798 001 EULOGIO HORACIO JASSO MORENO<br />
0.00 18,680.17 0.00 0.00 0.00 18,680.17<br />
2119 000000002 0000000000011 0822<br />
JOSE CARMEN NAVA ZAVALA<br />
0.00 14,436.82 0.00 0.00 0.00 14,436.82<br />
2119 000000002 0000000000011 0822 001 JOSE CARMEN NAVA ZAVALA<br />
0.00 14,436.82 0.00 0.00 0.00 14,436.82<br />
2119 000000002 0000000000011 0844<br />
JESUS ALVAREZ OROZCO<br />
0.00 19,642.13 0.00 0.00 0.00 19,642.13<br />
2119 000000002 0000000000011 0844 001 JESUS ALVAREZ OROZCO<br />
0.00 19,642.13 0.00 0.00 0.00 19,642.13<br />
2119 000000002 0000000000011 0857<br />
EDGARDO SEBASTIAN MERCADO PONCE<br />
0.00 7,850.91 0.00 0.00 0.00 7,850.91<br />
2119 000000002 0000000000011 0857 001 EDGARDO SEBASTIAN MERCADO PONCE<br />
0.00 7,850.91 0.00 0.00 0.00 7,850.91<br />
2119 000000002 0000000000011 0869<br />
GUILLERMO BERNARDINO ALVAREZ <strong>DE</strong> PAZ<br />
0.00 188,291.10 0.00 0.00 0.00 188,291.10<br />
2119 000000002 0000000000011 0869 001 GUILLERMO BERNARDINO ALVAREZ <strong>DE</strong> PAZ<br />
0.00 188,291.10 0.00 0.00 0.00 188,291.10<br />
2119 000000002 0000000000011 0872<br />
ISMAEL MARTINEZ MARTINEZ<br />
0.00 47,568.66 0.00 0.00 0.00 47,568.66<br />
2119 000000002 0000000000011 0872 001 ISMAEL MARTINEZ MARTINEZ<br />
0.00 47,568.66 0.00 0.00 0.00 47,568.66<br />
2119 000000002 0000000000011 0876<br />
RICARDO FUENTES AYALA<br />
0.00 19,998.74 0.00 0.00 0.00 19,998.74<br />
2119 000000002 0000000000011 0876 001 RICARDO FUENTES AYALA<br />
0.00 19,998.74 0.00 0.00 0.00 19,998.74<br />
2119 000000002 0000000000011 0877<br />
ISAI INIESTA LOPEZ<br />
0.00 19,896.93 0.00 0.00 0.00 19,896.93<br />
2119 000000002 0000000000011 0877 001 ISAI INIESTA LOPEZ<br />
0.00 19,896.93 0.00 0.00 0.00 19,896.93<br />
2119 000000002 0000000000011 0886<br />
EDMUNDO CORONA HERNAN<strong>DE</strong>Z<br />
0.00 22,910.40 0.00 0.00 0.00 22,910.40<br />
2119 000000002 0000000000011 0886 001 EDMUNDO CORONA HERNAN<strong>DE</strong>Z<br />
0.00 22,910.40 0.00 0.00 0.00 22,910.40<br />
2119 000000002 0000000000011 0887<br />
GLORIA CERVANTES ARANDA<br />
0.00 9,416.38 0.00 0.00 0.00 9,416.38<br />
2119 000000002 0000000000011 0887 001 GLORIA CERVANTES ARANDA<br />
0.00 9,416.38 0.00 0.00 0.00 9,416.38<br />
2119 000000002 0000000000011 0889<br />
FRANCISCO JAVIER ROCHA PRIEGO<br />
0.00 27,924.51 0.00 0.00 0.00 27,924.51<br />
2119 000000002 0000000000011 0889 001 FRANCISCO JAVIER ROCHA PRIEGO<br />
0.00 27,924.51 0.00 0.00 0.00 27,924.51<br />
2119 000000002 0000000000011 0895<br />
JULIO CESAR VERGARA JANTES<br />
0.00 28,544.08 0.00 0.00 0.00 28,544.08<br />
2119 000000002 0000000000011 0895 001 JULIO CESAR VERGARA JANTES<br />
0.00 28,544.08 0.00 0.00 0.00 28,544.08<br />
2119 000000002 0000000000011 0996<br />
ALBERTO FRANCISCO GONZALEZ SALCEDA OROZCO<br />
0.00 10,434.61 0.00 0.00 0.00 10,434.61<br />
2119 000000002 0000000000011 0996 001 ALBERTO FRANCISCO GONZALEZ SALCEDA OROZCO<br />
0.00 10,434.61 0.00 0.00 0.00 10,434.61<br />
2119 000000002 0000000000011 1009<br />
RENE LAURO SANCHEZ VERTIZ RUIZ<br />
0.00 18,927.18 0.00 0.00 0.00 18,927.18<br />
2119 000000002 0000000000011 1009 001 RENE LAURO SANCHEZ VERTIZ RUIZ<br />
0.00 18,927.18 0.00 0.00 0.00 18,927.18<br />
2119 000000002 0000000000011 1013<br />
HERIBERTO BECERRIL BALLESTEROS<br />
0.00 7,723.58 0.00 0.00 0.00 7,723.58<br />
2119 000000002 0000000000011 1013 001 HERIBERTO BECERRIL BALLESTEROS<br />
0.00 7,723.58 0.00 0.00 0.00 7,723.58<br />
2119 000000002 0000000000011 1027<br />
JESUS CASTAÑEDA ARRATIA<br />
0.00 18,927.18 0.00 0.00 0.00 18,927.18<br />
2119 000000002 0000000000011 1027 001 JESUS CASTAÑEDA ARRATIA<br />
0.00 18,927.18 0.00 0.00 0.00 18,927.18<br />
2119 000000002 0000000000011 1031<br />
FRANCISCO NUÑEZ CARPIO<br />
0.00 35,623.39 0.00 0.00 0.00 35,623.39<br />
2119 000000002 0000000000011 1031 001 FRANCISCO NUÑEZ CARPIO<br />
0.00 35,623.39 0.00 0.00 0.00 35,623.39<br />
2119 000000002 0000000000011 1040<br />
RODOLFO JOB <strong>DE</strong>LGADO CARBAJAL<br />
0.00 17,416.63 0.00 0.00 0.00 17,416.63<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 74 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000011 1040 001 RODOLFO JOB <strong>DE</strong>LGADO CARBAJAL<br />
0.00 17,416.63 0.00 0.00 0.00 17,416.63<br />
2119 000000002 0000000000011 1058<br />
MA. CRISTINA ROSAS HERNAN<strong>DE</strong>Z<br />
0.00 30,878.86 0.00 0.00 0.00 30,878.86<br />
2119 000000002 0000000000011 1058 001 MA. CRISTINA ROSAS HERNAN<strong>DE</strong>Z<br />
0.00 30,878.86 0.00 0.00 0.00 30,878.86<br />
2119 000000002 0000000000012<br />
CONTRATISTAS 2006-2009<br />
0.00 0.70 0.00 0.00 0.00 0.70<br />
2119 000000002 0000000000012 0001<br />
ACEROS Y CORRUGADOS LA UNION<br />
0.00 0.70 0.00 0.00 0.00 0.70<br />
2119 000000002 0000000000012 0001 001 ACEROS Y CORRUGADOS LA UNION<br />
0.00 0.70 0.00 0.00 0.00 0.70<br />
2119 000000002 0000000000014<br />
ACREEDORES 2009-2012<br />
0.00 4,455,091.27 11,763,723.24 9,616,936.85 0.00 2,308,304.88<br />
2119 000000002 0000000000014 0007<br />
SEVERIANO ARAMIL BELTRAN<br />
0.00 707.28 0.00 0.00 0.00 707.28<br />
2119 000000002 0000000000014 0007 001 SEVERIANO ARAMIL BELTRAN<br />
0.00 707.28 0.00 0.00 0.00 707.28<br />
2119 000000002 0000000000014 0029<br />
EDGAR DIAZ NERI<br />
0.00 287,532.00 0.00 0.00 0.00 287,532.00<br />
2119 000000002 0000000000014 0029 001 EDGAR DIAZ NERI<br />
0.00 287,532.00 0.00 0.00 0.00 287,532.00<br />
2119 000000002 0000000000014 0034<br />
CARLOS DOMINGUEZ LAGUNAS<br />
0.00 19,804.50 0.00 0.00 0.00 19,804.50<br />
2119 000000002 0000000000014 0034 001 CARLOS DOMINGUEZ LAGUNAS<br />
0.00 19,804.50 0.00 0.00 0.00 19,804.50<br />
2119 000000002 0000000000014 0041<br />
LUIS ALBERTO ESTRADA MAYA<br />
0.00 37,520.24 0.00 0.00 0.00 37,520.24<br />
2119 000000002 0000000000014 0041 001 LUIS ALBERTO ESTRADA MAYA<br />
0.00 37,520.24 0.00 0.00 0.00 37,520.24<br />
2119 000000002 0000000000014 0068<br />
JESUS EDUARDO GONGORA ESPINOZA<br />
0.00 0.10 0.00 0.00 0.00 0.10<br />
2119 000000002 0000000000014 0068 001 JESUS EDUARDO GONGORA ESPINOZA<br />
0.00 0.10 0.00 0.00 0.00 0.10<br />
2119 000000002 0000000000014 0132<br />
CARLOS ROMERO RUIZ<br />
0.00 109,082.22 0.00 0.00 0.00 109,082.22<br />
2119 000000002 0000000000014 0132 001 CARLOS ROMERO RUIZ<br />
0.00 109,082.22 0.00 0.00 0.00 109,082.22<br />
2119 000000002 0000000000014 0145<br />
BONFILIO RAMON RUBIO MEJIA<br />
0.00 20,484.13 0.00 0.00 0.00 20,484.13<br />
2119 000000002 0000000000014 0145 001 BONFILIO RAMON RUBIO MEJIA<br />
0.00 20,484.13 0.00 0.00 0.00 20,484.13<br />
2119 000000002 0000000000014 0203<br />
JONATHAN ARON COLIN ALMAZAN<br />
0.00 8,509.51 0.00 0.00 0.00 8,509.51<br />
2119 000000002 0000000000014 0203 001 JONATHAN ARON COLIN ALMAZAN<br />
0.00 8,509.51 0.00 0.00 0.00 8,509.51<br />
2119 000000002 0000000000014 0221<br />
BARCENAS TOMAS SERGIO<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0221 001 BARCENAS TOMAS SERGIO<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0268<br />
JOSE RENE AYALA FONSECA<br />
0.00 289.78 0.00 0.00 0.00 289.78<br />
2119 000000002 0000000000014 0268 001 JOSE RENE AYALA FONSECA<br />
0.00 289.78 0.00 0.00 0.00 289.78<br />
2119 000000002 0000000000014 0284<br />
ERIKA MARTINEZ BENITEZ<br />
0.00 915.58 0.00 0.00 0.00 915.58<br />
2119 000000002 0000000000014 0284 001 ERIKA MARTINEZ BENITEZ<br />
0.00 915.58 0.00 0.00 0.00 915.58<br />
2119 000000002 0000000000014 0296<br />
ISIDRO ITURBE AGUILAR<br />
0.00 787.57 0.00 0.00 0.00 787.57<br />
2119 000000002 0000000000014 0296 001 ISIDRO ITURBE AGUILAR<br />
0.00 787.57 0.00 0.00 0.00 787.57<br />
2119 000000002 0000000000014 0302<br />
FLORENCIO BERNAL TRINIDAD<br />
0.00 489.62 0.00 0.00 0.00 489.62<br />
2119 000000002 0000000000014 0302 001 FLORENCIO BERNAL TRINIDAD<br />
0.00 489.62 0.00 0.00 0.00 489.62<br />
2119 000000002 0000000000014 0356<br />
ROSA CRISTINA LOPEZ TAVIRA<br />
0.00 11,672.00 0.00 0.00 0.00 11,672.00<br />
2119 000000002 0000000000014 0356 001 ROSA CRISTINA LOPEZ TAVIRA<br />
0.00 11,672.00 0.00 0.00 0.00 11,672.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 75 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000014 0360<br />
ISRAEL OLIVERA NOLASCO<br />
0.00 12,304.58 0.00 0.00 0.00 12,304.58<br />
2119 000000002 0000000000014 0360 001 ISRAEL OLIVERA NOLASCO<br />
0.00 12,304.58 0.00 0.00 0.00 12,304.58<br />
2119 000000002 0000000000014 0361<br />
BEATRIZ VIRGINIA MANJARREZ JUAREZ<br />
0.00 13,728.75 0.00 0.00 0.00 13,728.75<br />
2119 000000002 0000000000014 0361 001 BEATRIZ VIRGINIA MANJARREZ JUAREZ<br />
0.00 13,728.75 0.00 0.00 0.00 13,728.75<br />
2119 000000002 0000000000014 0362<br />
JOSE CARLOS GARCIA AYALA<br />
0.00 8,214.18 0.00 0.00 0.00 8,214.18<br />
2119 000000002 0000000000014 0362 001 JOSE CARLOS GARCIA AYALA<br />
0.00 8,214.18 0.00 0.00 0.00 8,214.18<br />
2119 000000002 0000000000014 0363<br />
MARIO ALBERTO FALCON MUNGUIA<br />
0.00 13,778.14 13,778.14 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0363 001 MARIO ALBERTO FALCON MUNGUIA<br />
0.00 13,778.14 13,778.14 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0364<br />
REGINO GARCIA SANCHEZ<br />
0.00 13,578.23 0.00 0.00 0.00 13,578.23<br />
2119 000000002 0000000000014 0364 001 REGINO GARCIA SANCHEZ<br />
0.00 13,578.23 0.00 0.00 0.00 13,578.23<br />
2119 000000002 0000000000014 0367<br />
LAURA MORALES HERRERA<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
2119 000000002 0000000000014 0367 001 LAURA MORALES HERRERA<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
2119 000000002 0000000000014 0397<br />
EFREN LOPEZ SORIANO<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0397 001 EFREN LOPEZ SORIANO<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0399<br />
ARMANDO MEJIA MORALES<br />
0.00 489.62 0.00 0.00 0.00 489.62<br />
2119 000000002 0000000000014 0399 001 ARMANDO MEJIA MORALES<br />
0.00 489.62 0.00 0.00 0.00 489.62<br />
2119 000000002 0000000000014 0414<br />
GREGORIO ASUNCION CASTAÑEDA MUÑOZ<br />
0.00 489.62 0.00 0.00 0.00 489.62<br />
2119 000000002 0000000000014 0414 001 GREGORIO ASUNCION CASTAÑEDA MUÑOZ<br />
0.00 489.62 0.00 0.00 0.00 489.62<br />
2119 000000002 0000000000014 0419<br />
JOSE JAVIER LOPEZ GARCIA<br />
0.00 401,621.00 0.00 0.00 0.00 401,621.00<br />
2119 000000002 0000000000014 0419 001 JOSE JAVIER LOPEZ GARCIA<br />
0.00 401,621.00 0.00 0.00 0.00 401,621.00<br />
2119 000000002 0000000000014 0435<br />
JUAN ALEJANDRO PEREZ PEREZ<br />
0.00 10,866.04 0.00 0.00 0.00 10,866.04<br />
2119 000000002 0000000000014 0435 001 JUAN ALEJANDRO PEREZ PEREZ<br />
0.00 10,866.04 0.00 0.00 0.00 10,866.04<br />
2119 000000002 0000000000014 0473<br />
OSCAR CATARINO JIMENEZ<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
2119 000000002 0000000000014 0473 001 OSCAR CATARINO JIMENEZ<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
2119 000000002 0000000000014 0476<br />
NATALY ELOISA CARBAJAL BENHUMEA<br />
0.00 1,799.66 0.00 0.00 0.00 1,799.66<br />
2119 000000002 0000000000014 0476 001 NATALY ELOISA CARBAJAL BENHUMEA<br />
0.00 1,799.66 0.00 0.00 0.00 1,799.66<br />
2119 000000002 0000000000014 0479<br />
CANDIDO RIOS HERNAN<strong>DE</strong>Z<br />
0.00 45,000.00 0.00 0.00 0.00 45,000.00<br />
2119 000000002 0000000000014 0479 001 CANDIDO RIOS HERNAN<strong>DE</strong>Z<br />
0.00 45,000.00 0.00 0.00 0.00 45,000.00<br />
2119 000000002 0000000000014 0496<br />
ROQUE BENITEZ DOMINGUEZ<br />
0.00 2,136.76 0.00 0.00 0.00 2,136.76<br />
2119 000000002 0000000000014 0496 001 ROQUE BENITEZ DOMINGUEZ<br />
0.00 2,136.76 0.00 0.00 0.00 2,136.76<br />
2119 000000002 0000000000014 0503<br />
MARICELA SANCHEZ SANDOVAL<br />
0.00 875.00 0.00 0.00 0.00 875.00<br />
2119 000000002 0000000000014 0503 001 MARICELA SANCHEZ SANDOVAL<br />
0.00 875.00 0.00 0.00 0.00 875.00<br />
2119 000000002 0000000000014 0514<br />
JOSE GUADALUPE MALVAEZ MONROY<br />
0.00 1,364.65 0.00 0.00 0.00 1,364.65<br />
2119 000000002 0000000000014 0514 001 JOSE GUADALUPE MALVAEZ MONROY<br />
0.00 1,364.65 0.00 0.00 0.00 1,364.65<br />
2119 000000002 0000000000014 0515<br />
ERNESTO CONTERAS RODRIGUEZ<br />
0.00 45,000.00 0.00 0.00 0.00 45,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 76 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000014 0515 001 ERNESTO CONTERAS RODRIGUEZ<br />
0.00 45,000.00 0.00 0.00 0.00 45,000.00<br />
2119 000000002 0000000000014 0546<br />
MARCOS RUBI CONTRERAS<br />
0.00 1,412.93 0.00 0.00 0.00 1,412.93<br />
2119 000000002 0000000000014 0546 001 MARCOS RUBI CONTRERAS<br />
0.00 1,412.93 0.00 0.00 0.00 1,412.93<br />
2119 000000002 0000000000014 0549<br />
GUILLERMINA SAN MARTIN CASTROPARE<strong>DE</strong>S (ADMON)<br />
0.00 400.00 0.00 0.00 0.00 400.00<br />
2119 000000002 0000000000014 0549 001 GUILLERMINA SAN MARTIN CASTROPARE<strong>DE</strong>S (ADMON)<br />
0.00 400.00 0.00 0.00 0.00 400.00<br />
2119 000000002 0000000000014 0569<br />
ASOCIACION <strong>DE</strong> BENEFICIENCIA PRIVADA <strong>DE</strong>L ESTADO <strong>DE</strong> MEXICO<br />
0.00 9,000.00 9,000.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0569 001 ASOCIACION <strong>DE</strong> BENEFICIENCIA PRIVADA <strong>DE</strong>L ESTADO <strong>DE</strong> MEXICO<br />
0.00 9,000.00 9,000.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0588<br />
MARCO POLO SALGADO CAL<strong>DE</strong>RON<br />
0.00 962.41 0.00 0.00 0.00 962.41<br />
2119 000000002 0000000000014 0588 001 MARCO POLO SALGADO CAL<strong>DE</strong>RON<br />
0.00 962.41 0.00 0.00 0.00 962.41<br />
2119 000000002 0000000000014 0589<br />
AZALIA HERNAN<strong>DE</strong>Z MONTES <strong>DE</strong> OCA<br />
0.00 8,448.46 0.00 0.00 0.00 8,448.46<br />
2119 000000002 0000000000014 0589 001 AZALIA HERNAN<strong>DE</strong>Z MONTES <strong>DE</strong> OCA<br />
0.00 8,448.46 0.00 0.00 0.00 8,448.46<br />
2119 000000002 0000000000014 0590<br />
JOSE MARIA GARCIA RAMIREZ<br />
0.00 3,363.94 0.00 0.00 0.00 3,363.94<br />
2119 000000002 0000000000014 0590 001 JOSE MARIA GARCIA RAMIREZ<br />
0.00 3,363.94 0.00 0.00 0.00 3,363.94<br />
2119 000000002 0000000000014 0591<br />
GABRIELA LOPEZ LARA<br />
0.00 57.86 0.00 0.00 0.00 57.86<br />
2119 000000002 0000000000014 0591 001 GABRIELA LOPEZ LARA<br />
0.00 57.86 0.00 0.00 0.00 57.86<br />
2119 000000002 0000000000014 0592<br />
MARIA TERESA OLVERA <strong>DE</strong> MENDOZA<br />
0.00 2,208.00 0.00 0.00 0.00 2,208.00<br />
2119 000000002 0000000000014 0592 001 MARIA TERESA OLVERA <strong>DE</strong> MENDOZA<br />
0.00 2,208.00 0.00 0.00 0.00 2,208.00<br />
2119 000000002 0000000000014 0593<br />
LUZ MARIA ROJAS GARCIA<br />
0.00 1,729.19 0.00 0.00 0.00 1,729.19<br />
2119 000000002 0000000000014 0593 001 LUZ MARIA ROJAS GARCIA<br />
0.00 1,729.19 0.00 0.00 0.00 1,729.19<br />
2119 000000002 0000000000014 0594<br />
CATALINA OLIN TARANGO<br />
0.00 524.65 0.00 0.00 0.00 524.65<br />
2119 000000002 0000000000014 0594 001 CATALINA OLIN TARANGO<br />
0.00 524.65 0.00 0.00 0.00 524.65<br />
2119 000000002 0000000000014 0595<br />
MARIA <strong>DE</strong>L PILAR CHIQUILLO BARRIOS<br />
0.00 548.64 548.64 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0595 001 MARIA <strong>DE</strong>L PILAR CHIQUILLO BARRIOS<br />
0.00 548.64 548.64 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0596<br />
ANA KAREN COLIN GARCIA<br />
0.00 450.00 0.00 0.00 0.00 450.00<br />
2119 000000002 0000000000014 0596 001 ANA KAREN COLIN GARCIA<br />
0.00 450.00 0.00 0.00 0.00 450.00<br />
2119 000000002 0000000000014 0597<br />
MARICELA SERRANO RODRIGUEZ<br />
0.00 2,111.96 0.00 0.00 0.00 2,111.96<br />
2119 000000002 0000000000014 0597 001 MARICELA SERRANO RODRIGUEZ<br />
0.00 2,111.96 0.00 0.00 0.00 2,111.96<br />
2119 000000002 0000000000014 0598<br />
JAVIER MARIN VILCHIS<br />
0.00 11,377.05 0.00 0.00 0.00 11,377.05<br />
2119 000000002 0000000000014 0598 001 JAVIER MARIN VILCHIS<br />
0.00 11,377.05 0.00 0.00 0.00 11,377.05<br />
2119 000000002 0000000000014 0599<br />
CRISTOBAL HERNAN<strong>DE</strong>Z ILAGOR<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0599 001 CRISTOBAL HERNAN<strong>DE</strong>Z ILAGOR<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0600<br />
JUAN OCTAVIO TORRES MATA<br />
0.00 1,289.78 0.00 0.00 0.00 1,289.78<br />
2119 000000002 0000000000014 0600 001 JUAN OCTAVIO TORRES MATA<br />
0.00 1,289.78 0.00 0.00 0.00 1,289.78<br />
2119 000000002 0000000000014 0601<br />
MARCO AURELIO GONZALEZ ROMERO<br />
0.00 7,628.00 0.00 0.00 0.00 7,628.00<br />
2119 000000002 0000000000014 0601 001 MARCO AURELIO GONZALEZ ROMERO<br />
0.00 7,628.00 0.00 0.00 0.00 7,628.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 77 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000014 0602<br />
ALEJANDRA BUSTAMENTE SANCHEZ<br />
0.00 12,521.00 0.00 0.00 0.00 12,521.00<br />
2119 000000002 0000000000014 0602 001 ALEJANDRA BUSTAMENTE SANCHEZ<br />
0.00 12,521.00 0.00 0.00 0.00 12,521.00<br />
2119 000000002 0000000000014 0603<br />
PATRICIO GONZALEZ SUAREZ<br />
0.00 2,600.00 0.00 0.00 0.00 2,600.00<br />
2119 000000002 0000000000014 0603 001 PATRICIO GONZALEZ SUAREZ<br />
0.00 2,600.00 0.00 0.00 0.00 2,600.00<br />
2119 000000002 0000000000014 0604<br />
YANET RIVERA LARA<br />
0.00 130.00 0.00 0.00 0.00 130.00<br />
2119 000000002 0000000000014 0604 001 YANET RIVERA LARA<br />
0.00 130.00 0.00 0.00 0.00 130.00<br />
2119 000000002 0000000000014 0605<br />
MARICELA MARTINEZ GARCIA<br />
0.00 980.00 0.00 0.00 0.00 980.00<br />
2119 000000002 0000000000014 0605 001 MARICELA MARTINEZ GARCIA<br />
0.00 980.00 0.00 0.00 0.00 980.00<br />
2119 000000002 0000000000014 0606<br />
NIDIA BEATRIZ MAÑON BECERRIL<br />
0.00 31,118.36 0.00 0.00 0.00 31,118.36<br />
2119 000000002 0000000000014 0606 001 NIDIA BEATRIZ MAÑON BECERRIL<br />
0.00 31,118.36 0.00 0.00 0.00 31,118.36<br />
2119 000000002 0000000000014 0607<br />
CONSTRUCCIONES CIVILES GAMSA<br />
0.00 147.00 0.00 0.00 0.00 147.00<br />
2119 000000002 0000000000014 0607 001 CONSTRUCCIONES CIVILES GAMSA<br />
0.00 147.00 0.00 0.00 0.00 147.00<br />
2119 000000002 0000000000014 0616<br />
GUILLERMO BERNARDINO ALVAREZ <strong>DE</strong> PAZ<br />
0.00 59,497.36 0.00 0.00 0.00 59,497.36<br />
2119 000000002 0000000000014 0616 001 GUILLERMO BERNARDINO ALVAREZ <strong>DE</strong> PAZ<br />
0.00 59,497.36 0.00 0.00 0.00 59,497.36<br />
2119 000000002 0000000000014 0662<br />
JUAN BOLAÑOS MELQUIA<strong>DE</strong>S<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0662 001 JUAN BOLAÑOS MELQUIA<strong>DE</strong>S<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0681<br />
JESICA LAIJOV GARDUÑO ECHEVERRI<br />
0.00 8,306.39 0.00 0.00 0.00 8,306.39<br />
2119 000000002 0000000000014 0681 001 JESICA LAIJOV GARDUÑO ECHEVERRI<br />
0.00 8,306.39 0.00 0.00 0.00 8,306.39<br />
2119 000000002 0000000000014 0701<br />
RENE ROMERO MORENO<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0701 001 RENE ROMERO MORENO<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0709<br />
ANABEL VERONICA SALAS PACHECO<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0709 001 ANABEL VERONICA SALAS PACHECO<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0715<br />
LUIS ANTONIO JAIMES COLIN<br />
0.00 800.79 0.00 0.00 0.00 800.79<br />
2119 000000002 0000000000014 0715 001 LUIS ANTONIO JAIMES COLIN<br />
0.00 800.79 0.00 0.00 0.00 800.79<br />
2119 000000002 0000000000014 0726<br />
TOMAS RUIZ PEREZ<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0726 001 TOMAS RUIZ PEREZ<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0735<br />
DAVID GARCIA SOTO<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0735 001 DAVID GARCIA SOTO<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0757<br />
ISIDRO CASTILLO FLORES<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0757 001 ISIDRO CASTILLO FLORES<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0768<br />
LOMELI REYES GONZALEZ<br />
0.00 500.00 0.00 0.00 0.00 500.00<br />
2119 000000002 0000000000014 0768 001 LOMELI REYES GONZALEZ<br />
0.00 500.00 0.00 0.00 0.00 500.00<br />
2119 000000002 0000000000014 0769<br />
JOSE MARCELO BERNAL HERNAN<strong>DE</strong>Z<br />
0.00 500.00 0.00 0.00 0.00 500.00<br />
2119 000000002 0000000000014 0769 001 JOSE MARCELO BERNAL HERNAN<strong>DE</strong>Z<br />
0.00 500.00 0.00 0.00 0.00 500.00<br />
2119 000000002 0000000000014 0772<br />
RUBEN YAÑEZ NAVARRETE<br />
0.00 1,773.40 0.00 0.00 0.00 1,773.40<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 78 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000014 0772 001 RUBEN YAÑEZ NAVARRETE<br />
0.00 1,773.40 0.00 0.00 0.00 1,773.40<br />
2119 000000002 0000000000014 0773<br />
IRVING JOSE QUINTO RIVERA<br />
0.00 400.00 0.00 0.00 0.00 400.00<br />
2119 000000002 0000000000014 0773 001 IRVING JOSE QUINTO RIVERA<br />
0.00 400.00 0.00 0.00 0.00 400.00<br />
2119 000000002 0000000000014 0774<br />
CESAR ALEJANDRO CARBAJAL OLVERA<br />
0.00 400.00 0.00 0.00 0.00 400.00<br />
2119 000000002 0000000000014 0774 001 CESAR ALEJANDRO CARBAJAL OLVERA<br />
0.00 400.00 0.00 0.00 0.00 400.00<br />
2119 000000002 0000000000014 0778<br />
INTERMEDIARIO BANCARIO<br />
0.00 1,583,110.00 1,583,110.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0778 001 INTERMEDIARIO BANCARIO<br />
0.00 1,583,110.00 1,583,110.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0779<br />
GLORIA INES MORAN MOTA<br />
0.00 9,960.00 0.00 0.00 0.00 9,960.00<br />
2119 000000002 0000000000014 0779 001 GLORIA INES MORAN MOTA<br />
0.00 9,960.00 0.00 0.00 0.00 9,960.00<br />
2119 000000002 0000000000014 0783<br />
FELIPE MORALES ROMERO<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
2119 000000002 0000000000014 0783 001 FELIPE MORALES ROMERO<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
2119 000000002 0000000000014 0784<br />
JESUS GAMALIEL MALVAEZ VEGA<br />
0.00 28,000.00 0.00 0.00 0.00 28,000.00<br />
2119 000000002 0000000000014 0784 001 JESUS GAMALIEL MALVAEZ VEGA<br />
0.00 28,000.00 0.00 0.00 0.00 28,000.00<br />
2119 000000002 0000000000014 0785<br />
JESUS GARCIA RIVERA<br />
0.00 250,000.00 0.00 0.00 0.00 250,000.00<br />
2119 000000002 0000000000014 0785 001 JESUS GARCIA RIVERA<br />
0.00 250,000.00 0.00 0.00 0.00 250,000.00<br />
2119 000000002 0000000000014 0787<br />
ALBERTO GARCIA PINEDA<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
2119 000000002 0000000000014 0787 001 ALBERTO GARCIA PINEDA<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
2119 000000002 0000000000014 0790<br />
SISTEMA MUNICIPAL D.I.F. <strong>DE</strong> TOLUCA<br />
0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00<br />
2119 000000002 0000000000014 0790 001 SISTEMA MUNICIPAL D.I.F. <strong>DE</strong> TOLUCA<br />
0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00<br />
2119 000000002 0000000000014 0792<br />
GUSTAVO ENRIQUE GUADARRAMA BERNAL<br />
0.00 2,519.34 0.00 0.00 0.00 2,519.34<br />
2119 000000002 0000000000014 0792 001 GUSTAVO ENRIQUE GUADARRAMA BERNAL<br />
0.00 2,519.34 0.00 0.00 0.00 2,519.34<br />
2119 000000002 0000000000014 0793<br />
LUIS ADOLFO LANUZA OSEGUEDA<br />
0.00 15,800.00 0.00 0.00 0.00 15,800.00<br />
2119 000000002 0000000000014 0793 001 LUIS ADOLFO LANUZA OSEGUEDA<br />
0.00 15,800.00 0.00 0.00 0.00 15,800.00<br />
2119 000000002 0000000000014 0815<br />
MARTINEZ APRESA JOSE OSCAR<br />
0.00 520.00 0.00 0.00 0.00 520.00<br />
2119 000000002 0000000000014 0815 001 MARTINEZ APRESA JOSE OSCAR<br />
0.00 520.00 0.00 0.00 0.00 520.00<br />
2119 000000002 0000000000014 0830<br />
PATIÑO MORA MARIA ELENA<br />
0.00 2,347.10 0.00 0.00 0.00 2,347.10<br />
2119 000000002 0000000000014 0830 001 PATIÑO MORA MARIA ELENA<br />
0.00 2,347.10 0.00 0.00 0.00 2,347.10<br />
2119 000000002 0000000000014 0831<br />
EDGAR MONTELLANO GONZALEZ<br />
0.00 5,533.43 0.00 0.00 0.00 5,533.43<br />
2119 000000002 0000000000014 0831 001 EDGAR MONTELLANO GONZALEZ<br />
0.00 5,533.43 0.00 0.00 0.00 5,533.43<br />
2119 000000002 0000000000014 0836<br />
CRUZ CRUZ AMALIO<br />
0.00 520.00 0.00 0.00 0.00 520.00<br />
2119 000000002 0000000000014 0836 001 CRUZ CRUZ AMALIO<br />
0.00 520.00 0.00 0.00 0.00 520.00<br />
2119 000000002 0000000000014 0837<br />
LARA GONZALEZ VICTOR<br />
0.00 130.00 0.00 0.00 0.00 130.00<br />
2119 000000002 0000000000014 0837 001 LARA GONZALEZ VICTOR<br />
0.00 130.00 0.00 0.00 0.00 130.00<br />
2119 000000002 0000000000014 0838<br />
RODRIGUEZ MANZANAREZ EDUARDO<br />
0.00 137.00 0.00 0.00 0.00 137.00<br />
2119 000000002 0000000000014 0838 001 RODRIGUEZ MANZANAREZ EDUARDO<br />
0.00 137.00 0.00 0.00 0.00 137.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 79 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000014 0840<br />
INST. MPAL. <strong>DE</strong> CULTURA FISICA Y <strong>DE</strong>PORTE <strong>DE</strong> TOLUCA<br />
0.00 0.00 1,160,000.00 1,160,000.00 0.00 0.00<br />
2119 000000002 0000000000014 0840 001 INST. MPAL. <strong>DE</strong> CULTURA FISICA Y <strong>DE</strong>PORTE <strong>DE</strong> TOLUCA<br />
0.00 0.00 1,160,000.00 1,160,000.00 0.00 0.00<br />
2119 000000002 0000000000014 0853<br />
ALMAZAN GONZALEZ VICTOR<br />
0.00 2,000.01 2,000.00 0.00 0.00 0.01<br />
2119 000000002 0000000000014 0853 001 ALMAZAN GONZALEZ VICTOR<br />
0.00 2,000.01 2,000.00 0.00 0.00 0.01<br />
2119 000000002 0000000000014 0854<br />
MANDUJANO LOPEZ MANUEL<br />
0.00 1,717.00 1,717.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0854 001 MANDUJANO LOPEZ MANUEL<br />
0.00 1,717.00 1,717.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0863<br />
S.U.T.I.C.<br />
0.00 12,000.00 12,000.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0863 001 S.U.T.I.C.<br />
0.00 12,000.00 12,000.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0864<br />
AYALA GIL RAMONA BELEN<br />
0.00 7,000.00 7,000.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0864 001 AYALA GIL RAMONA BELEN<br />
0.00 7,000.00 7,000.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0865<br />
ESQUIVEL RODRIGUEZ FLORA SONIA<br />
0.00 7,000.00 7,000.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0865 001 ESQUIVEL RODRIGUEZ FLORA SONIA<br />
0.00 7,000.00 7,000.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0866<br />
MANJARREZ FUENTES CARLOTA<br />
0.00 7,000.00 7,000.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0866 001 MANJARREZ FUENTES CARLOTA<br />
0.00 7,000.00 7,000.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0867<br />
PEÑA OLIVARES RICARDO<br />
0.00 7,259.46 7,259.46 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0867 001 PEÑA OLIVARES RICARDO<br />
0.00 7,259.46 7,259.46 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0868<br />
AGUA Y SANEAMIENTO <strong>DE</strong> TOLUCA<br />
0.00 1,203,310.00 1,203,310.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0868 001 AGUA Y SANEAMIENTO <strong>DE</strong> TOLUCA<br />
0.00 1,203,310.00 1,203,310.00 0.00 0.00 0.00<br />
2119 000000002 0000000000014 0870<br />
INTERMEDIARIO BANCARIO SCOTIA BANK<br />
0.00 0.00 250,000.00 250,000.00 0.00 0.00<br />
2119 000000002 0000000000014 0870 001 INTERMEDIARIO BANCARIO SCOTIA BANK<br />
0.00 0.00 250,000.00 250,000.00 0.00 0.00<br />
2119 000000002 0000000000014 0873<br />
BOLAÑOS LE<strong>DE</strong>ZMA PEDRO<br />
0.00 0.00 0.00 7,000.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0873 001 BOLAÑOS LE<strong>DE</strong>ZMA PEDRO<br />
0.00 0.00 0.00 7,000.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0874<br />
BAEZA BALLESTEROS ELIZABETH<br />
0.00 0.00 0.00 7,000.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0874 001 BAEZA BALLESTEROS ELIZABETH<br />
0.00 0.00 0.00 7,000.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0875<br />
MARTINEZ CHIMAL ISMAEL<br />
0.00 0.00 0.00 2,980.40 0.00 2,980.40<br />
2119 000000002 0000000000014 0875 001 MARTINEZ CHIMAL ISMAEL<br />
0.00 0.00 0.00 2,980.40 0.00 2,980.40<br />
2119 000000002 0000000000014 0876<br />
PALMA RUBI HUGO<br />
0.00 0.00 0.00 10,388.02 0.00 10,388.02<br />
2119 000000002 0000000000014 0876 001 PALMA RUBI HUGO<br />
0.00 0.00 0.00 10,388.02 0.00 10,388.02<br />
2119 000000002 0000000000014 0877<br />
MARTINEZ REYES BARBARA YAZMIN<br />
0.00 0.00 0.00 14,340.87 0.00 14,340.87<br />
2119 000000002 0000000000014 0877 001 MARTINEZ REYES BARBARA YAZMIN<br />
0.00 0.00 0.00 14,340.87 0.00 14,340.87<br />
2119 000000002 0000000000014 0878<br />
HERNAN<strong>DE</strong>Z TELLEZ EDGAR ABRAHAM<br />
0.00 0.00 0.00 2,570.88 0.00 2,570.88<br />
2119 000000002 0000000000014 0878 001 HERNAN<strong>DE</strong>Z TELLEZ EGDAR ABRAHAM<br />
0.00 0.00 0.00 2,570.88 0.00 2,570.88<br />
2119 000000002 0000000000014 0879<br />
PERALTA CONTRERAS ESMERALDA<br />
0.00 0.00 0.00 443.66 0.00 443.66<br />
2119 000000002 0000000000014 0879 001 PERALTA CONTRERAS ESMERALDA<br />
0.00 0.00 0.00 443.66 0.00 443.66<br />
2119 000000002 0000000000014 0880<br />
VAL<strong>DE</strong>S MARTINEZ MARIA <strong>DE</strong>L ROSARIO<br />
0.00 0.00 0.00 7,000.00 0.00 7,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 80 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000014 0880 001 VAL<strong>DE</strong>S MARTINEZ MARIA <strong>DE</strong>L ROSARIO<br />
0.00 0.00 0.00 7,000.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0881<br />
OLVERA <strong>DE</strong>LGADO ANGELICA<br />
0.00 0.00 0.00 7,000.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0881 001 OLVERA <strong>DE</strong>LGADO ANGELICA<br />
0.00 0.00 0.00 7,000.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0882<br />
ALVARADO LARA RODRIGO<br />
0.00 0.00 0.00 3,912.91 0.00 3,912.91<br />
2119 000000002 0000000000014 0882 001 ALVARADO LARA RODRIGO<br />
0.00 0.00 0.00 3,912.91 0.00 3,912.91<br />
2119 000000002 0000000000014 0883<br />
ROQUE HERNAN<strong>DE</strong>Z JUANA<br />
0.00 0.00 0.00 120,319.22 0.00 120,319.22<br />
2119 000000002 0000000000014 0883 001 ROQUE HERNAN<strong>DE</strong>Z JUANA<br />
0.00 0.00 0.00 120,319.22 0.00 120,319.22<br />
2119 000000002 0000000000014 0884<br />
RAMIREZ MORALES IGNACIO A.<br />
0.00 0.00 0.00 24,670.29 0.00 24,670.29<br />
2119 000000002 0000000000014 0884 001 RAMIREZ MORALES IGNACIO A.<br />
0.00 0.00 0.00 24,670.29 0.00 24,670.29<br />
2119 000000002 0000000000014 0885<br />
ORTEGA IBARRA LUIS MANUEL<br />
0.00 0.00 0.00 6,956.89 0.00 6,956.89<br />
2119 000000002 0000000000014 0885 001 ORTEGA IBARRA LUIS MANUEL<br />
0.00 0.00 0.00 6,956.89 0.00 6,956.89<br />
2119 000000002 0000000000014 0886<br />
MIRANDA LOPEZ MARIA <strong>DE</strong> LA CRUZ<br />
0.00 0.00 0.00 6,797.05 0.00 6,797.05<br />
2119 000000002 0000000000014 0886 001 MIRANDA LOPEZ MARIA <strong>DE</strong> LA CRUZ<br />
0.00 0.00 0.00 6,797.05 0.00 6,797.05<br />
2119 000000002 0000000000014 0887<br />
SANCHEZ MANCILLA FELIPE<br />
0.00 0.00 0.00 680.00 0.00 680.00<br />
2119 000000002 0000000000014 0887 001 SANCHEZ MANCILLA FELIPE<br />
0.00 0.00 0.00 680.00 0.00 680.00<br />
2119 000000002 0000000000014 0888<br />
INIESTA GARCIA ALEJANDRO<br />
0.00 0.00 0.00 15,171.31 0.00 15,171.31<br />
2119 000000002 0000000000014 0888 001 INIESTA GARCIA ALEJANDRO<br />
0.00 0.00 0.00 15,171.31 0.00 15,171.31<br />
2119 000000002 0000000000014 0889<br />
ARAUJO VARGAS ALEJANDRA<br />
0.00 0.00 0.00 14,934.41 0.00 14,934.41<br />
2119 000000002 0000000000014 0889 001 ARAUJO VARGAS ALEJANDRA<br />
0.00 0.00 0.00 14,934.41 0.00 14,934.41<br />
2119 000000002 0000000000014 0890<br />
RODRIGUEZ ALVA DAGOBERTO<br />
0.00 0.00 0.00 11,328.04 0.00 11,328.04<br />
2119 000000002 0000000000014 0890 001 RODRIGUEZ ALVA DAGOBERTO<br />
0.00 0.00 0.00 11,328.04 0.00 11,328.04<br />
2119 000000002 0000000000014 0891<br />
MONTES <strong>DE</strong> OCA GOMEZ CLAUDIA IVETT<br />
0.00 0.00 0.00 2,890.95 0.00 2,890.95<br />
2119 000000002 0000000000014 0891 001 MONTES <strong>DE</strong> OCA GOMEZ CLAUDIA IVETT<br />
0.00 0.00 0.00 2,890.95 0.00 2,890.95<br />
2119 000000002 0000000000014 0892<br />
CABRERA ROMERO MONICA ERICKA<br />
0.00 0.00 0.00 380,000.00 0.00 380,000.00<br />
2119 000000002 0000000000014 0892 001 CABRERA ROMERO MONICA ERICKA<br />
0.00 0.00 0.00 380,000.00 0.00 380,000.00<br />
2119 000000002 0000000000014 0893<br />
GONZALEZ ORTIZ JUAN MANUEL<br />
0.00 0.00 0.00 5,000.00 0.00 5,000.00<br />
2119 000000002 0000000000014 0893 001 GONZALEZ ORTIZ JUAN MANUEL<br />
0.00 0.00 0.00 5,000.00 0.00 5,000.00<br />
2119 000000002 0000000000014 0894<br />
RODRIGUEZ PEÑA NAHUI VIRGINIA<br />
0.00 0.00 0.00 28,910.05 0.00 28,910.05<br />
2119 000000002 0000000000014 0894 001 RODRIGUEZ PEÑA NAHUI VIRGINIA<br />
0.00 0.00 0.00 28,910.05 0.00 28,910.05<br />
2119 000000002 0000000000014 0895<br />
RAFAEL MEN<strong>DE</strong>Z OLMOS<br />
0.00 0.00 0.00 7,121.90 0.00 7,121.90<br />
2119 000000002 0000000000014 0895 001 RAFAEL MEN<strong>DE</strong>Z OLMOS<br />
0.00 0.00 0.00 7,121.90 0.00 7,121.90<br />
2119 000000002 0000000000014 0896<br />
HORTENSIA ZUÑIGA BARCENAS<br />
0.00 0.00 0.00 19,520.00 0.00 19,520.00<br />
2119 000000002 0000000000014 0896 001 HORTENSIA ZUÑIGA BARCENAS<br />
0.00 0.00 0.00 19,520.00 0.00 19,520.00<br />
2161 Fondos en Garant¡a a Corto Plazo<br />
0.00 985,880.17 490,288.77 512,164.98 0.00 1,007,756.38<br />
2161 000000001<br />
<strong>DE</strong>POSITOS EN GARANTIA ADMINISTRATIVOS Y JUDICIALES<br />
0.00 985,880.17 490,288.77 512,164.98 0.00 1,007,756.38<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 81 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2161 000000001 0000000000002<br />
<strong>DE</strong>POSITOS 1992<br />
0.00 13,000.00 0.00 0.00 0.00 13,000.00<br />
2161 000000001 0000000000002 0002<br />
<strong>DE</strong>P. L. 2 EDIF A PLAZA FRAY ANDRES <strong>DE</strong> C. EUTIMIO LARA<br />
0.00 13,000.00 0.00 0.00 0.00 13,000.00<br />
2161 000000001 0000000000003<br />
<strong>DE</strong>POSITOS 1993<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
2161 000000001 0000000000003 0001<br />
J. ALFONSO BECERRA ORTEGA PLAZA FRAY A. <strong>DE</strong> CASTRO<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
2161 000000001 0000000000004<br />
<strong>DE</strong>POSITOS 1994-1996<br />
0.00 121,270.25 0.00 0.00 0.00 121,270.25<br />
2161 000000001 0000000000004 0002<br />
MIREYA MUNGUIA GOMEZ EDIF. C LOCAL 3<br />
0.00 1,813.54 0.00 0.00 0.00 1,813.54<br />
2161 000000001 0000000000004 0003<br />
JOSE V. Y/O M.L. PEREZ G. <strong>DE</strong> VAZQUEZ EDIF. B LOC 1<br />
0.00 687.56 0.00 0.00 0.00 687.56<br />
2161 000000001 0000000000004 0005<br />
ROBERTO ALVA DIAZ<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
2161 000000001 0000000000004 0007<br />
MIGUEL A Y/O MIRELLA MUNGUIA G. LOCAL 1 EDIF C<br />
0.00 1,143.04 0.00 0.00 0.00 1,143.04<br />
2161 000000001 0000000000004 0008<br />
ANTONIO PEREZ ARELLANO LOCAL 7 EDIFICIO A<br />
0.00 9,104.02 0.00 0.00 0.00 9,104.02<br />
2161 000000001 0000000000004 0009<br />
LOCAL 111 EDIF. A MA <strong>DE</strong>L ROSARIO VAZQUEZ CHAVEZ<br />
0.00 1,039.90 0.00 0.00 0.00 1,039.90<br />
2161 000000001 0000000000004 0010<br />
EDIF C MODULO MAXIMILIANO MENDIETA VELAZQUEZ<br />
0.00 510.12 0.00 0.00 0.00 510.12<br />
2161 000000001 0000000000004 0011<br />
SEVERIANO PIÑA GARNICA<br />
0.00 455.00 0.00 0.00 0.00 455.00<br />
2161 000000001 0000000000004 0012<br />
MIGUEL A. PRESA BERAUD EDIF. B LOCAL 8<br />
0.00 5,391.26 0.00 0.00 0.00 5,391.26<br />
2161 000000001 0000000000004 0013<br />
JRM. LOC. 1 EDIF. C ARTURO MENDIETA VELAZQUEZ<br />
0.00 661.44 0.00 0.00 0.00 661.44<br />
2161 000000001 0000000000004 0014<br />
MA. <strong>DE</strong> JESUS GUILLEN CAMARILLO LOCAL 9 EDIFICIO B<br />
0.00 13,558.12 0.00 0.00 0.00 13,558.12<br />
2161 000000001 0000000000004 0018<br />
BANCO PROMEX LOCALES 2,3 Y 4 EDIF. B<br />
0.00 45,738.30 0.00 0.00 0.00 45,738.30<br />
2161 000000001 0000000000004 0019<br />
GUILLERMO MONROY FLORES (GEO VILLAS <strong>DE</strong> LA IND)<br />
0.00 772.00 0.00 0.00 0.00 772.00<br />
2161 000000001 0000000000004 0020<br />
(FI<strong>DE</strong>L E.) DORIAN ESQUIVEL P. LOCAL 5 EDIFICIO B<br />
0.00 12,106.86 0.00 0.00 0.00 12,106.86<br />
2161 000000001 0000000000004 0021<br />
LIDIA MAURI CRUZ LOCAL D 23 MCDO. SEMINARIO<br />
0.00 750.00 0.00 0.00 0.00 750.00<br />
2161 000000001 0000000000004 0022<br />
HECTOR CAMACHO GARCIA<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
2161 000000001 0000000000004 0023<br />
REYNOSO MENDIETA RUBEN LOCAL PARQUE URAWA<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
2161 000000001 0000000000004 0025<br />
V. MANUEL RODRIGUEZ ESPAÑA EDIFICIO B LOCAL 3-A<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
2161 000000001 0000000000004 0026<br />
ROMEO BENITEZ HERNAN<strong>DE</strong>Z<br />
0.00 378.70 0.00 0.00 0.00 378.70<br />
2161 000000001 0000000000004 0043<br />
TERESA GONZALEZ MENDOZA (JOSE CORREA MUÑOZ)<br />
0.00 952.63 0.00 0.00 0.00 952.63<br />
2161 000000001 0000000000004 0045<br />
DIVERSION FAMILIAR FANTASY EDIF. B LOCAL 7<br />
0.00 14,447.16 0.00 0.00 0.00 14,447.16<br />
2161 000000001 0000000000004 0046<br />
FELIPE SUAREZ ARIAS. PARQUE VICENTE GUERRERO<br />
0.00 950.00 0.00 0.00 0.00 950.00<br />
2161 000000001 0000000000004 0047<br />
MANJARREZ RODRIGUEZ ANSELMA<br />
0.00 1,153.80 0.00 0.00 0.00 1,153.80<br />
2161 000000001 0000000000004 0048<br />
ISABEL GOMEZ HERNAN<strong>DE</strong>Z<br />
0.00 2,186.80 0.00 0.00 0.00 2,186.80<br />
2161 000000001 0000000000005<br />
<strong>DE</strong>POSITOS 1997-2000<br />
0.00 269,506.21 0.00 0.00 0.00 269,506.21<br />
2161 000000001 0000000000005 0001<br />
DORA SESIN VDA <strong>DE</strong> GONZALEZ SANITARIOS MCDO. 16 <strong>DE</strong> SEPT<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
2161 000000001 0000000000005 0002<br />
ESTACIONAMIENTO RESTAURANTE FREEDOM TOLUCA S.A.<br />
0.00 488.37 0.00 0.00 0.00 488.37<br />
2161 000000001 0000000000005 0003<br />
JORGE PEREZ GARCIA<br />
0.00 5,438.56 0.00 0.00 0.00 5,438.56<br />
2161 000000001 0000000000005 0004<br />
ELIA OLIVARES MARQUINA EDIFICIO B LOCAL 6<br />
0.00 61,703.14 0.00 0.00 0.00 61,703.14<br />
2161 000000001 0000000000005 0005<br />
ANGELINA GOMEZ SUAREZ EDIFICIO C LOCAL 2<br />
0.00 6,084.06 0.00 0.00 0.00 6,084.06<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 82 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2161 000000001 0000000000005 0006<br />
MA. <strong>DE</strong> LOUR<strong>DE</strong>S PEREZ GALLEGOS<br />
0.00 426.44 0.00 0.00 0.00 426.44<br />
2161 000000001 0000000000005 0008<br />
LUIS BRUMAS GARCIA MODULO 2 ALAMEDA 2000<br />
0.00 949.80 0.00 0.00 0.00 949.80<br />
2161 000000001 0000000000005 0009<br />
JOSEFINA SANCHEZ BADILLO EDIFICIO A LOCAL 6<br />
0.00 14,095.34 0.00 0.00 0.00 14,095.34<br />
2161 000000001 0000000000005 0010<br />
EMILIANO LARA G. PLAZA FRAY A. <strong>DE</strong> CASTRO EDIF. A LOCAL 2<br />
0.00 15,656.40 0.00 0.00 0.00 15,656.40<br />
2161 000000001 0000000000005 0011<br />
ERNESTO MIGUEL HERRERA<br />
0.00 6,376.88 0.00 0.00 0.00 6,376.88<br />
2161 000000001 0000000000005 0014<br />
COM. <strong>DE</strong> VINOS Y ABARROTES <strong>DE</strong> TOLUCA<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
2161 000000001 0000000000005 0015<br />
RIFA TOLUCA 2000<br />
0.00 43,994.65 0.00 0.00 0.00 43,994.65<br />
2161 000000001 0000000000005 0018<br />
MA <strong>DE</strong>L CARMEN FUENTES GUTIERREZ<br />
0.00 85,292.57 0.00 0.00 0.00 85,292.57<br />
2161 000000001 0000000000006<br />
<strong>DE</strong>POSITOS PROVISIONALES<br />
0.00 551,190.02 490,288.77 512,164.98 0.00 573,066.23<br />
2161 000000001 0000000000006 0002<br />
YOLANDA E. ARIA MONTIEL<br />
0.00 37.00 0.00 0.00 0.00 37.00<br />
2161 000000001 0000000000006 0008<br />
<strong>DE</strong>POSITOS PENDIENTES <strong>DE</strong> APLICAR (PIE <strong>DE</strong> CASA)<br />
0.00 534.81 0.00 0.00 0.00 534.81<br />
2161 000000001 0000000000006 0010<br />
<strong>DE</strong>POSITO, FABRICA <strong>DE</strong> PASTAS LA MO<strong>DE</strong>RNA<br />
0.00 50,000.00 0.00 0.00 0.00 50,000.00<br />
2161 000000001 0000000000006 0011<br />
FORO <strong>DE</strong> CONSULTA MUNICIPAL<br />
0.00 1,979.85 0.00 0.00 0.00 1,979.85<br />
2161 000000001 0000000000006 0012<br />
ANTONIA COLIN ESCOBAR<br />
0.00 785.00 0.00 0.00 0.00 785.00<br />
2161 000000001 0000000000006 0013<br />
ALFREDO ANDRA<strong>DE</strong> ORTIZ<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
2161 000000001 0000000000006 0014<br />
ERIKA ESPINOSA ROSAS<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
2161 000000001 0000000000006 0015<br />
CAMERINO BENITEZ TOVAR<br />
0.00 378.70 0.00 0.00 0.00 378.70<br />
2161 000000001 0000000000006 0016<br />
IRMA CEVERIANA MARTINEZ TOVAR<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
2161 000000001 0000000000006 0019<br />
DIANA CENTENO FUENTES<br />
0.00 378.70 0.00 0.00 0.00 378.70<br />
2161 000000001 0000000000006 0054<br />
CIEN CIUDA<strong>DE</strong>S ( GASTOS INDIRECTOS )<br />
0.00 5,739.24 0.00 0.00 0.00 5,739.24<br />
2161 000000001 0000000000006 0059<br />
PEDRO REYES LEONARDO<br />
0.00 398.40 0.00 0.00 0.00 398.40<br />
2161 000000001 0000000000006 0065<br />
F O N T O L PENDIENTES <strong>DE</strong> REGISTRAR<br />
0.00 4,124.00 490,184.86 512,061.07 0.00 26,000.21<br />
2161 000000001 0000000000006 0066<br />
<strong>DE</strong>POSITOS PENDIENTES <strong>DE</strong> APLICAR PIE<br />
0.00 0.00 41.17 41.17 0.00 0.00<br />
2161 000000001 0000000000006 0067<br />
<strong>DE</strong>POSITOS A CUENTA <strong>DE</strong> RENTA<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
2161 000000001 0000000000006 0068<br />
<strong>DE</strong>POSITO PENDIENTE <strong>DE</strong> APLICAR CAJA <strong>DE</strong> AHORROS 2010<br />
0.00 0.00 62.74 62.74 0.00 0.00<br />
2161 000000001 0000000000006 0071<br />
PROGRAMA <strong>DE</strong> CRE<strong>DE</strong>NCIALIZACION<br />
0.00 422,189.38 0.00 0.00 0.00 422,189.38<br />
2161 000000001 0000000000006 0073<br />
GABRIELA BARRIOS OVIEDO - GEOVILLAS <strong>DE</strong> LA IN<strong>DE</strong>PEN<strong>DE</strong>NCIA<br />
0.00 379.00 0.00 0.00 0.00 379.00<br />
2161 000000001 0000000000006 0074<br />
ESTHER CONTRERAS BERNAL LOCAL E JESUS G LOVERA<br />
0.00 150.00 0.00 0.00 0.00 150.00<br />
2161 000000001 0000000000006 0075<br />
MARIA VERONICA DIAZ H.<br />
0.00 1,050.00 0.00 0.00 0.00 1,050.00<br />
2161 000000001 0000000000006 0076<br />
CATALINA GARCIA CASTRO<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
2161 000000001 0000000000006 0077<br />
CARMEN IVONNE DUQUE ORTEGA<br />
0.00 2,465.03 0.00 0.00 0.00 2,465.03<br />
2161 000000001 0000000000006 0078<br />
AGUSTIN LOPEZ NAVA<br />
0.00 1,212.75 0.00 0.00 0.00 1,212.75<br />
2161 000000001 0000000000006 0079<br />
EUGENIO MORAS CARDOSO<br />
0.00 1,984.00 0.00 0.00 0.00 1,984.00<br />
2161 000000001 0000000000006 0080<br />
GABRIELA VILLAFANA ARRIAGA<br />
0.00 398.00 0.00 0.00 0.00 398.00<br />
2161 000000001 0000000000006 0081<br />
JESUS GONZALEZ NIETO<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 83 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2161 000000001 0000000000006 0082<br />
LORIAN ESQUIVEL PLASCENCIA P.F.A. <strong>DE</strong> C. EDIF A L-1<br />
0.00 7,582.08 0.00 0.00 0.00 7,582.08<br />
2161 000000001 0000000000006 0083<br />
ANA MA. VALENCIA ESQUIVEL GEOV <strong>DE</strong> LA IN<strong>DE</strong>PEN<strong>DE</strong>NCIA L-1<br />
0.00 771.75 0.00 0.00 0.00 771.75<br />
2161 000000001 0000000000006 0084<br />
GUILLERMO REYES GONZALEZ IN<strong>DE</strong>P LOCAL-18<br />
0.00 397.64 0.00 0.00 0.00 397.64<br />
2161 000000001 0000000000006 0087<br />
LUIS MORENO SANCHEZ<br />
0.00 0.50 0.00 0.00 0.00 0.50<br />
2161 000000001 0000000000006 0088<br />
JESUS LOPEZ POSADAS<br />
0.00 2,187.00 0.00 0.00 0.00 2,187.00<br />
2161 000000001 0000000000006 0089<br />
GUADALUPE VELAZQUEZ ARIZMENDI<br />
0.00 2,187.00 0.00 0.00 0.00 2,187.00<br />
2161 000000001 0000000000006 0090<br />
ELIA MA. ROCHA PATIÑO<br />
0.00 2,187.00 0.00 0.00 0.00 2,187.00<br />
2161 000000001 0000000000006 0092<br />
MARIA <strong>DE</strong>L CARMEN TORRES MARTINEZ<br />
0.00 835.86 0.00 0.00 0.00 835.86<br />
2161 000000001 0000000000006 0093<br />
EVELING AZCARATE GONZALEZ<br />
0.00 0.50 0.00 0.00 0.00 0.50<br />
2161 000000001 0000000000006 0094<br />
MANUEL MONDRAGON VALENCIA<br />
0.00 2,187.00 0.00 0.00 0.00 2,187.00<br />
2161 000000001 0000000000006 0095<br />
ILIANA BRAVO COAPANA<br />
0.00 2,187.00 0.00 0.00 0.00 2,187.00<br />
2161 000000001 0000000000006 0096<br />
RAMIRO JORGE VERA POPOCA<br />
0.00 2,187.00 0.00 0.00 0.00 2,187.00<br />
2161 000000001 0000000000006 0097<br />
MARIA <strong>DE</strong> LOUR<strong>DE</strong>S GARCIA RUIZ<br />
0.00 1,102.50 0.00 0.00 0.00 1,102.50<br />
2161 000000001 0000000000006 0098<br />
ARTURO RUIZ M.<br />
0.00 230.00 0.00 0.00 0.00 230.00<br />
2161 000000001 0000000000006 0100<br />
DAVID GOMEZ HERNAN<strong>DE</strong>Z<br />
0.00 903.00 0.00 0.00 0.00 903.00<br />
2161 000000001 0000000000006 0101<br />
CONCEPCION CHACON M.<br />
0.00 2,767.00 0.00 0.00 0.00 2,767.00<br />
2161 000000001 0000000000006 0102<br />
CLAUDIA RUIZ X.<br />
0.00 2,065.50 0.00 0.00 0.00 2,065.50<br />
2161 000000001 0000000000006 0104<br />
MARGARITA NAVA GARCIA<br />
0.00 3,062.00 0.00 0.00 0.00 3,062.00<br />
2161 000000001 0000000000006 0107<br />
OSCAR G. QUEZADA CAMARENA<br />
0.00 0.33 0.00 0.00 0.00 0.33<br />
2161 000000001 0000000000006 0109<br />
AUTOTRANSPORTES URBANOS <strong>DE</strong> TOLUCA ZONA CONURBADA<br />
0.00 690.00 0.00 0.00 0.00 690.00<br />
2161 000000001 0000000000006 0110<br />
SELENA ALIDA RUIZ VELAZQUEZ<br />
0.00 347.82 0.00 0.00 0.00 347.82<br />
2161 000000001 0000000000006 0112<br />
MA. CONCEPCION LARA AGUILAR<br />
0.00 1,452.68 0.00 0.00 0.00 1,452.68<br />
2161 000000001 0000000000010<br />
<strong>DE</strong>POSITOS EN GARANTIA<br />
0.00 9,497.64 0.00 0.00 0.00 9,497.64<br />
2161 000000001 0000000000010 0001<br />
JFU COMUNICACIONES S.A. <strong>DE</strong> C.V. LOCAL 3<br />
0.00 840.00 0.00 0.00 0.00 840.00<br />
2161 000000001 0000000000010 0002<br />
JFU COMUNICACIONES S.A. <strong>DE</strong> C.V. LOCAL 1<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
2161 000000001 0000000000010 0003<br />
FERNANDO SOLIS ASENJO LOCAL 2<br />
0.00 1,260.00 0.00 0.00 0.00 1,260.00<br />
2161 000000001 0000000000010 0004<br />
ISABEL CID CAR<strong>DE</strong>NAS ( GEOVILLAS IN<strong>DE</strong>PEN<strong>DE</strong>NCIA LOCAL - 19 )<br />
0.00 397.64 0.00 0.00 0.00 397.64<br />
2161 000000001 0000000000011<br />
<strong>DE</strong>POSITOS PROVISIONALES PARA PAGO <strong>DE</strong> IMPUESTOS<br />
0.00 16,537.48 0.00 0.00 0.00 16,537.48<br />
2161 000000001 0000000000011 0001<br />
SIN NOMBRE<br />
0.00 2,345.49 0.00 0.00 0.00 2,345.49<br />
2161 000000001 0000000000011 0002<br />
DISTIBUIDORA CUAUHTEMOC MOCTEZUMA TOLUCA S.A. <strong>DE</strong> C.V.<br />
0.00 348.00 0.00 0.00 0.00 348.00<br />
2161 000000001 0000000000011 0003<br />
FISARE S.A. <strong>DE</strong> C.V.<br />
0.00 410.66 0.00 0.00 0.00 410.66<br />
2161 000000001 0000000000011 0004<br />
CORPORACION PROMOTORA MEXICANA S.A.<br />
0.00 454.00 0.00 0.00 0.00 454.00<br />
2161 000000001 0000000000011 0005<br />
NOTARIA PUBLICA No. 6<br />
0.00 43.40 0.00 0.00 0.00 43.40<br />
2161 000000001 0000000000011 0006<br />
MIRIAM LOPEZ DAVILA<br />
0.00 201.00 0.00 0.00 0.00 201.00<br />
2161 000000001 0000000000011 0007<br />
JORGE CARLOS MERCADO INIESTA<br />
0.00 71.00 0.00 0.00 0.00 71.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 84 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2161 000000001 0000000000011 0008<br />
GABRIEL EZETA MOLL<br />
0.00 199.00 0.00 0.00 0.00 199.00<br />
2161 000000001 0000000000011 0009<br />
JOSE VICTOR REYNOSO PABLOS<br />
0.00 2,488.98 0.00 0.00 0.00 2,488.98<br />
2161 000000001 0000000000011 0010<br />
NOTARIA PUBLICA No. 11 LIC. CARLOS LARA VAZQUEZ<br />
0.00 44.25 0.00 0.00 0.00 44.25<br />
2161 000000001 0000000000011 0011<br />
EMBOTELLADORA MO<strong>DE</strong>RNA S.A. <strong>DE</strong> C.V.<br />
0.00 132.21 0.00 0.00 0.00 132.21<br />
2161 000000001 0000000000011 0012<br />
INMOBILIARIA JOAN CROMBERGER<br />
0.00 870.00 0.00 0.00 0.00 870.00<br />
2161 000000001 0000000000011 0013<br />
ALEJANDRO EUGENIO PEREZ TEUFFER FOURNIER<br />
0.00 284.00 0.00 0.00 0.00 284.00<br />
2161 000000001 0000000000011 0014<br />
NOTARIA PUBLICA No. 19 LIC. PEDRO ALFONSO VELAZCO<br />
0.00 215.50 0.00 0.00 0.00 215.50<br />
2161 000000001 0000000000011 0015<br />
NOTARIA No. 2 ( TLANEPANTLA ) LIC. FERNANDO VELAZCO T.<br />
0.00 7,775.50 0.00 0.00 0.00 7,775.50<br />
2161 000000001 0000000000011 0016<br />
EXORESS SINALOA<br />
0.00 654.49 0.00 0.00 0.00 654.49<br />
2161 000000001 0000000000012<br />
<strong>DE</strong>POSITOS PROVICIONALES 2009-2012<br />
0.00 3,378.57 0.00 0.00 0.00 3,378.57<br />
2161 000000001 0000000000012 0001<br />
ANA JANETH CRUZ RODRIGUEZ ( PARQUE ALAMEDA 2000 )<br />
0.00 1,161.50 0.00 0.00 0.00 1,161.50<br />
2161 000000001 0000000000012 0003<br />
LAURA OLIVIA SANTIAGO OLGUIN ( PASEO <strong>DE</strong>L VALLE LOC. 2 )<br />
0.00 2,217.07 0.00 0.00 0.00 2,217.07<br />
2221 Documentos Comerciales por pagar a Largo Plazo<br />
0.00 334,907,141.74 6,440,415.44 0.00 0.00 328,466,726.30<br />
2221 000000001<br />
DOCUMENTOS POR PAGAR A LARGO PLAZO<br />
0.00 334,907,141.74 6,440,415.44 0.00 0.00 328,466,726.30<br />
2221 000000001 0000000000001<br />
INSTITUCIONES FINANCIERAS, CONTRATISTAS O PROVEEDOR<br />
0.00 334,907,141.74 6,440,415.44 0.00 0.00 328,466,726.30<br />
2221 000000001 0000000000001 0001<br />
BBVA BANCOMER (CRED A 10 AÑOS) DIC 2004<br />
0.00 61,467,988.14 2,927,030.66 0.00 0.00 58,540,957.48<br />
2221 000000001 0000000000001 0002<br />
BANAMEX <strong>DE</strong>XIA CREDITO LOCAL MEXICO SA <strong>DE</strong> CV (CRED 15 AÑOS) SEPT 2008 0.00 130,633,953.60 893,644.78 0.00 0.00 129,740,308.82<br />
2221 000000001 0000000000001 0004<br />
BANCOMER CREDITO 2010 (JUL 2010) CRED 10 AÑOS<br />
0.00 142,805,200.00 2,619,740.00 0.00 0.00 140,185,460.00<br />
3111 Aportaciones<br />
0.00 236,781,122.01 0.00 0.00 0.00 236,781,122.01<br />
3111 000000001<br />
PATRIMONIO<br />
0.00 236,781,122.01 0.00 0.00 0.00 236,781,122.01<br />
3111 000000001 0000000000001<br />
INVERSIONES A LARGO PLAZO<br />
0.00 13,659.66 0.00 0.00 0.00 13,659.66<br />
3111 000000001 0000000000002<br />
EDIFICIOS<br />
0.00 4,226,961.92 0.00 0.00 0.00 4,226,961.92<br />
3111 000000001 0000000000003<br />
TERRENOS<br />
0.00 164,069,410.18 0.00 0.00 0.00 164,069,410.18<br />
3111 000000001 0000000000004<br />
MOBILIARIO Y EQUIPO <strong>DE</strong> OFICINA<br />
0.00 12,329,316.20 0.00 0.00 0.00 12,329,316.20<br />
3111 000000001 0000000000005<br />
MAQUINARIA Y EQUIPO<br />
0.00 19,940,082.59 0.00 0.00 0.00 19,940,082.59<br />
3111 000000001 0000000000006<br />
VEHICULOS<br />
0.00 35,718,245.62 0.00 0.00 0.00 35,718,245.62<br />
3111 000000001 0000000000007<br />
OTROS BIENES<br />
0.00 483,445.84 0.00 0.00 0.00 483,445.84<br />
3221 Resultados de Ejercicios Anteriores<br />
0.00 673,958,905.53 0.00 0.00 0.00 673,958,905.53<br />
3221 000000001<br />
RESULTADO <strong>DE</strong> EJERCICIOS ANTERIORES<br />
0.00 673,958,905.53 0.00 0.00 0.00 673,958,905.53<br />
4100 Ingresos de Gesti¢n<br />
0.00 432,315,359.77 2,071.00 23,767,252.63 0.00 456,080,541.40<br />
4100 000000001<br />
Impuestos<br />
0.00 328,518,063.97 680.00 10,441,671.54 0.00 338,959,055.51<br />
4100 000000001 0000000000002<br />
Impuestos sobre el Patrimonio<br />
0.00 299,566,420.28 0.00 8,362,426.28 0.00 307,928,846.56<br />
4100 000000001 0000000000002 0001<br />
PREDIAL<br />
0.00 254,878,176.40 0.00 2,371,895.61 0.00 257,250,072.01<br />
4100 000000001 0000000000002 0002<br />
SOBRE ADQUISICIàN <strong>DE</strong> INMUEBLES Y OTRAS OPERACIONES TRASLATIVAS <strong>DE</strong> DOMINIO 0.00 <strong>DE</strong> INMUEBLES 44,688,243.88 0.00 5,990,530.67 0.00 50,678,774.55<br />
4100 000000001 0000000000009<br />
Otros Impuestos<br />
0.00 28,951,643.69 680.00 2,079,245.26 0.00 31,030,208.95<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 85 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
4100 000000001 0000000000009 0001<br />
SOBRE ANUNCIOS PUBLICITARIOS<br />
0.00 23,166,828.23 0.00 1,027,428.95 0.00 24,194,257.18<br />
4100 000000001 0000000000009 0002<br />
SOBRE DIVERSIONES, JUEGOS Y ESPECTµCULOS PéBLICOS<br />
0.00 1,387,419.41 680.00 378,891.59 0.00 1,765,631.00<br />
4100 000000001 0000000000009 0003<br />
SOBRE LA PRESTACIàN <strong>DE</strong> SERVICIOS <strong>DE</strong> HOSPEDAJE<br />
0.00 4,397,396.05 0.00 672,924.72 0.00 5,070,320.77<br />
4100 000000003<br />
Contribuciones de Mejoras<br />
0.00 1,634,400.00 0.00 2,180,928.00 0.00 3,815,328.00<br />
4100 000000003 0000000000001<br />
Contribuci¢n de Mejoras por Obras P£blicas<br />
0.00 1,634,400.00 0.00 2,180,928.00 0.00 3,815,328.00<br />
4100 000000003 0000000000001 0001<br />
Para obra p£blica y acciones de beneficio social<br />
0.00 1,634,400.00 0.00 2,180,928.00 0.00 3,815,328.00<br />
4100 000000004<br />
Derechos<br />
0.00 65,127,870.42 170.00 6,259,161.40 0.00 71,386,861.82<br />
4100 000000004 0000000000001<br />
Derechos por el uso, goce, aprovechamiento o explotaci¢n de bienes de dominio p£blico 0.00 9,642,107.66 170.00 779,724.67 0.00 10,421,662.33<br />
4100 000000004 0000000000001 0001<br />
POR USO <strong>DE</strong> VÖAS Y µREAS PéBLICAS PARA EL EJERCICIO <strong>DE</strong> ACTIVIDA<strong>DE</strong>S COMERCIALES 0.00 Y <strong>DE</strong> SERVICIOS<br />
4,887,515.64 0.00 46,676.78 0.00 4,934,192.42<br />
4100 000000004 0000000000001 0002<br />
<strong>DE</strong> ESTACIONAMIENTO EN LA VÖA PUBLICA Y <strong>DE</strong> SERVICIO PéBLICO<br />
0.00 4,754,592.02 170.00 733,047.89 0.00 5,487,469.91<br />
4100 000000004 0000000000003<br />
Derechos por prestaci¢n de servicios<br />
0.00 55,485,762.76 0.00 5,479,436.73 0.00 60,965,199.49<br />
4100 000000004 0000000000003 0020<br />
<strong>DE</strong>L REGISTRO CIVIL<br />
0.00 5,487,212.80 0.00 1,544,882.00 0.00 7,032,094.80<br />
4100 000000004 0000000000003 0021<br />
<strong>DE</strong> <strong>DE</strong>SARROLLO URBANO Y OBRAS PéBLICAS<br />
0.00 19,626,887.79 0.00 2,446,675.43 0.00 22,073,563.22<br />
4100 000000004 0000000000003 0022<br />
POR SERVICIOS PRESTADOS POR AUTORIDA<strong>DE</strong>S FISCALES, ADMINISTRATIVAS Y <strong>DE</strong> ACCESO 0.00 A LA 4,178,183.80 INFORMACIàN PéBLI 0.00 557,889.92 0.00 4,736,073.72<br />
4100 000000004 0000000000003 0023<br />
POR SERVICIOS <strong>DE</strong> RASTROS<br />
0.00 2,309,776.77 0.00 354,341.12 0.00 2,664,117.89<br />
4100 000000004 0000000000003 0024<br />
POR CORRAL <strong>DE</strong> CONSEJO E I<strong>DE</strong>NTIFICACIàN <strong>DE</strong> SE¥ALES <strong>DE</strong> SANGRE, TATUAJES, ELEMENTOS 0.00 ELECTROMAGN 42,855.00 TICOS Y 0.00 6,325.00 0.00 49,180.00<br />
4100 000000004 0000000000003 0025<br />
POR SERVICIOS <strong>DE</strong> PANTEONES<br />
0.00 1,635,728.00 0.00 215,623.00 0.00 1,851,351.00<br />
4100 000000004 0000000000003 0026<br />
POR LA EXPEDICIàN O REFRENDO ANUAL <strong>DE</strong> LICENCIAS PARA LA VENTA <strong>DE</strong> BEBIDAS 0.00 ALCOHàLICAS 6,744,594.22 AL PéBLICO<br />
0.00 205,333.40 0.00 6,949,927.62<br />
4100 000000004 0000000000003 0028<br />
POR SERVICIOS PRESTADOS POR LAS AUTORIDA<strong>DE</strong>S <strong>DE</strong> CATASTRO<br />
0.00 1,105,800.25 0.00 148,266.86 0.00 1,254,067.11<br />
4100 000000004 0000000000003 0029<br />
POR SERVICIOS <strong>DE</strong> ALUMBRADO PéBLICO<br />
0.00 14,354,024.13 0.00 0.00 0.00 14,354,024.13<br />
4100 000000004 0000000000003 0030<br />
POR SERVICIOS <strong>DE</strong> LIMPIEZA <strong>DE</strong> LOTES BALDÖOS, RECOLECCIàN, TRASLADO, Y DISPOSICIàN 0.00 FINAL <strong>DE</strong> 700.00 RESIDUOS S<br />
0.00 100.00 0.00 800.00<br />
4100 000000005<br />
Productos de Tipo Corriente<br />
0.00 7,616,723.29 0.00 1,094,902.51 0.00 8,711,625.80<br />
4100 000000005 0000000000001<br />
Productos Derivados del Uso y Aprovechamiento de Bienes no Sujetos a R‚gimen de Dominio P£blico 0.00 6,739,073.89 0.00 984,459.09 0.00 7,723,532.98<br />
4100 000000005 0000000000001 0001<br />
POR LA VENTA O ARRENDAMIENTO <strong>DE</strong> BIENES MUNICIPALES<br />
0.00 6,635,169.01 0.00 969,849.09 0.00 7,605,018.10<br />
4100 000000005 0000000000001 0002<br />
Impresos y Papel Especial<br />
0.00 103,904.88 0.00 14,610.00 0.00 118,514.88<br />
4100 000000005 0000000000009<br />
Otros Productos que Generan Ingresos Corrientes<br />
0.00 877,649.40 0.00 110,443.42 0.00 988,092.82<br />
4100 000000005 0000000000009 0002<br />
EN GENERAL, TODOS AQUELLOS INGRESOS QUE PERCIBA LA HACIENDA PéBLICA MUNICIPAL, 0.00 <strong>DE</strong>RIVADOS 877,649.40 <strong>DE</strong> ACTIVIDA 0.00 110,443.42 0.00 988,092.82<br />
4100 000000006<br />
Aprovechamientos de Tipo Corriente<br />
0.00 29,418,302.09 1,221.00 3,790,589.18 0.00 33,207,670.27<br />
4100 000000006 0000000000002<br />
Multas<br />
0.00 13,773,581.05 1,221.00 2,872,672.60 0.00 16,645,032.65<br />
4100 000000006 0000000000002 0001<br />
Multas<br />
0.00 13,773,581.05 1,221.00 2,872,672.60 0.00 16,645,032.65<br />
4100 000000006 0000000000003<br />
Indemnizaciones<br />
0.00 142,119.70 0.00 34,543.88 0.00 176,663.58<br />
4100 000000006 0000000000003 0001<br />
Indemnizaciones por da¤os a bienes municipales<br />
0.00 79,062.29 0.00 14,065.02 0.00 93,127.31<br />
4100 000000006 0000000000003 0002<br />
Indemnizaciones por devolucion de cheques<br />
0.00 63,057.41 0.00 20,478.86 0.00 83,536.27<br />
4100 000000006 0000000000004<br />
Reintegros<br />
0.00 674,658.63 0.00 12,394.80 0.00 687,053.43<br />
4100 000000006 0000000000004 0001<br />
Reintegros<br />
0.00 674,658.63 0.00 12,394.80 0.00 687,053.43<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 86 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
4100 000000006 0000000000009<br />
Otros Aprovechamientos<br />
0.00 14,827,942.71 0.00 870,977.90 0.00 15,698,920.61<br />
4100 000000006 0000000000009 0001<br />
Recargos<br />
0.00 13,973,744.49 0.00 632,800.17 0.00 14,606,544.66<br />
4100 000000006 0000000000009 0002<br />
GASTOS <strong>DE</strong> EJECUCION<br />
0.00 618,028.05 0.00 80,925.58 0.00 698,953.63<br />
4100 000000006 0000000000009 0003<br />
USO O EXPLOTACIàN <strong>DE</strong> BIENES <strong>DE</strong> DOMINIO PéBLICO<br />
0.00 122,577.96 0.00 125,362.89 0.00 247,940.85<br />
4100 000000006 0000000000009 0004<br />
SANCIONES ADMINISTRATIVAS<br />
0.00 113,592.21 0.00 31,889.26 0.00 145,481.47<br />
4200 Participaciones, Aportaciones, Transferencias, Asignaciones, Subsidios y Otras Ayudas 0.00 845,160,197.90 232,813.09 125,541,261.21 0.00 970,468,646.02<br />
4200 000000001<br />
Participaciones y Aportaciones<br />
0.00 841,419,147.13 0.00 125,193,500.00 0.00 966,612,647.13<br />
4200 000000001 0000000000001<br />
Participaciones<br />
0.00 530,580,233.97 0.00 76,828,389.57 0.00 607,408,623.54<br />
4200 000000001 0000000000001 0001<br />
LAS PARTICIPACIONES <strong>DE</strong>RIVADAS <strong>DE</strong> LA APLICACIàN <strong>DE</strong> LA LEY <strong>DE</strong> COORDINACIàN FISCAL 0.00 Y <strong>DE</strong>MµS 431,008,796.02 OR<strong>DE</strong>NAMIENTO 0.00 69,111,104.07 0.00 500,119,900.09<br />
4200 000000001 0000000000001 0002<br />
LOS <strong>DE</strong>RIVADOS <strong>DE</strong>L TÖTULO S PTIMO <strong>DE</strong>L CàDIGO FINANCIERO <strong>DE</strong>L ESTADO <strong>DE</strong> M 0.00 XICO Y MUNICIPIOS, 33,411,597.19 <strong>DE</strong>L SISTEM 0.00 814,747.77 0.00 34,226,344.96<br />
4200 000000001 0000000000001 0003<br />
GASTO <strong>DE</strong> INVERSION SECTORIAL (GIS)<br />
0.00 43,571,493.20 0.00 1,255,450.84 0.00 44,826,944.04<br />
4200 000000001 0000000000001 0004<br />
PROGRAMA <strong>DE</strong> APOYO AL GASTO <strong>DE</strong> INVERSION <strong>DE</strong> LOS MUNICIPIOS (PAGIM) 0.00 22,588,347.56 0.00 5,647,086.89 0.00 28,235,434.45<br />
4200 000000001 0000000000002<br />
Aportaciones<br />
0.00 309,711,737.22 0.00 48,084,244.03 0.00 357,795,981.25<br />
4200 000000001 0000000000002 0001<br />
<strong>DE</strong>RIVADOS <strong>DE</strong>L FONDO <strong>DE</strong> INFRAESTRUCTURA SOCIAL MUNICIPAL (FISM)<br />
0.00 95,544,369.76 0.00 13,649,195.68 0.00 109,193,565.44<br />
4200 000000001 0000000000002 0002<br />
<strong>DE</strong>RIVADOS <strong>DE</strong>L FONDO <strong>DE</strong> APORTACIONES PARA EL FORTALECIMIENTO <strong>DE</strong> LOS MUNICIPIOS 0.00 Y 199,417,086.61 <strong>DE</strong> LAS <strong>DE</strong>MARCACIONES 0.00 28,488,155.23 0.00 227,905,241.84<br />
4200 000000001 0000000000002 0006<br />
SUBSEMUN<br />
0.00 7,929,190.83 0.00 5,946,893.12 0.00 13,876,083.95<br />
4200 000000001 0000000000002 0008<br />
OTROS RECURSOS FE<strong>DE</strong>RALES<br />
0.00 6,821,090.02 0.00 0.00 0.00 6,821,090.02<br />
4200 000000001 0000000000003<br />
Convenios<br />
0.00 1,127,175.94 0.00 280,866.40 0.00 1,408,042.34<br />
4200 000000001 0000000000003 0001<br />
MULTAS FE<strong>DE</strong>RALES NO FISCALES<br />
0.00 1,127,175.94 0.00 280,866.40 0.00 1,408,042.34<br />
4200 000000002<br />
Transferencias, Asignaciones, Subsidios y Otras Ayudas<br />
0.00 3,741,050.77 232,813.09 347,761.21 0.00 3,855,998.89<br />
4200 000000002 0000000000003<br />
Subsidios y Subvenciones<br />
0.00 3,741,050.77 232,813.09 347,761.21 0.00 3,855,998.89<br />
4200 000000002 0000000000003 0001<br />
SUBSIDIOS, SUBVENCIONES, DONATIVOS, HERENCIAS, LEGADOS Y CESIONES 0.00 3,741,050.77 232,813.09 347,761.21 0.00 3,855,998.89<br />
4300 Otros Ingresos<br />
0.00 43,787,311.77 311,734.50 9,681,127.65 0.00 53,156,704.92<br />
4300 000000001<br />
Ingresos Financieros<br />
0.00 15,469,495.70 311,734.50 2,661,554.70 0.00 17,819,315.90<br />
4300 000000001 0000000000002<br />
UTILIDA<strong>DE</strong>S, DIVI<strong>DE</strong>NDOS Y RENDIMIENTOS <strong>DE</strong> INVERSIONES EN CR DITOS, VALORES 0.00 Y BONOS, 15,469,495.70 POR ACCIONES Y PA 311,734.50 2,661,554.70 0.00 17,819,315.90<br />
4300 000000001 0000000000002 0001<br />
<strong>DE</strong>RIVADOS <strong>DE</strong> RECURSOS PROPIOS<br />
0.00 5,180,737.44 0.00 894,853.90 0.00 6,075,591.34<br />
4300 000000001 0000000000002 0002<br />
<strong>DE</strong>RIVADOS <strong>DE</strong> PARTICIPACIONES FE<strong>DE</strong>RALES<br />
0.00 689,985.28 311,734.50 126,470.65 0.00 504,721.43<br />
4300 000000001 0000000000002 0003<br />
<strong>DE</strong>RIVADOS <strong>DE</strong>L RAMO 33<br />
0.00 9,139,593.76 0.00 1,498,601.91 0.00 10,638,195.67<br />
4300 000000001 0000000000002 0004<br />
<strong>DE</strong>RIVADOS <strong>DE</strong> RECURSOS <strong>DE</strong> PROGRAMAS ESTATALES<br />
0.00 459,179.22 0.00 141,628.24 0.00 600,807.46<br />
4300 000000004<br />
Otros Ingresos<br />
0.00 28,317,816.07 0.00 7,019,572.95 0.00 35,337,389.02<br />
4300 000000004 0000000000009<br />
Otros IngresosVarios<br />
0.00 28,317,816.07 0.00 7,019,572.95 0.00 35,337,389.02<br />
4300 000000004 0000000000009 0005<br />
OTROS CONVENIOS<br />
0.00 27,669,833.00 0.00 6,789,421.00 0.00 34,459,254.00<br />
4300 000000004 0000000000009 0007<br />
2% <strong>DE</strong> RETENCIàN <strong>DE</strong> OBRA POR VIGILANCIA Y SUPERVISIàN<br />
0.00 647,983.07 0.00 230,151.95 0.00 878,135.02<br />
5100 Gastos de Funcionamiento<br />
658,600,551.68 0.00 111,972,724.44 33,732.85 770,539,543.27 0.00<br />
5100 A00122000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n<br />
11,510,622.12 0.00 1,529,594.28 0.00 13,040,216.40 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 87 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 A00122000 0805011010000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n Informaci¢n, planeaci¢n 11,510,622.12 y evaluaci¢n<br />
0.00 1,529,594.28 0.00 13,040,216.40 0.00<br />
5100 A00122000 0805011010000 1131<br />
Sueldo base.<br />
2,499,406.20 0.00 344,986.28 0.00 2,844,392.48 0.00<br />
5100 A00122000 0805011010000 1311<br />
Prima por a¤os de servicio.<br />
60,305.34 0.00 8,651.68 0.00 68,957.02 0.00<br />
5100 A00122000 0805011010000 1321<br />
Prima vacacional<br />
536,564.11 0.00 -10,768.53 0.00 525,795.58 0.00<br />
5100 A00122000 0805011010000 1322<br />
Aguinaldo.<br />
89,765.71 0.00 -55,727.26 0.00 34,038.45 0.00<br />
5100 A00122000 0805011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
22,093.91 0.00 -15,430.06 0.00 6,663.85 0.00<br />
5100 A00122000 0805011010000 1341<br />
Compensaci¢n.<br />
1,237,667.50 0.00 178,097.14 0.00 1,415,764.64 0.00<br />
5100 A00122000 0805011010000 1345<br />
Gratificaci¢n.<br />
3,872,481.68 0.00 374,482.60 0.00 4,246,964.28 0.00<br />
5100 A00122000 0805011010000 1412<br />
Cuotas de servicio de salud.<br />
383,099.15 0.00 54,395.40 0.00 437,494.55 0.00<br />
5100 A00122000 0805011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
305,123.07 0.00 43,323.72 0.00 348,446.79 0.00<br />
5100 A00122000 0805011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
48,569.77 0.00 7,798.69 0.00 56,368.46 0.00<br />
5100 A00122000 0805011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
67,804.99 0.00 9,627.46 0.00 77,432.45 0.00<br />
5100 A00122000 0805011010000 1416<br />
Riesgo de trabajo.<br />
83,874.24 0.00 11,909.16 0.00 95,783.40 0.00<br />
5100 A00122000 0805011010000 1441<br />
Seguros y fianzas.<br />
149,771.90 0.00 31,812.02 0.00 181,583.92 0.00<br />
5100 A00122000 0805011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
12,780.00 0.00 0.00 0.00 12,780.00 0.00<br />
5100 A00122000 0805011010000 1546<br />
Otros gastos derivados de convenio.<br />
20,557.20 0.00 0.00 0.00 20,557.20 0.00<br />
5100 A00122000 0805011010000 1565<br />
Despensa.<br />
61,600.00 0.00 8,800.00 0.00 70,400.00 0.00<br />
5100 A00122000 0805011010000 2111<br />
Materiales y £tiles de oficina.<br />
14,775.60 0.00 2,077.71 0.00 16,853.31 0.00<br />
5100 A00122000 0805011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
18,714.58 0.00 0.00 0.00 18,714.58 0.00<br />
5100 A00122000 0805011010000 2161<br />
Material y enseres de limpieza.<br />
5,402.80 0.00 1,299.65 0.00 6,702.45 0.00<br />
5100 A00122000 0805011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
8,377.60 0.00 0.00 0.00 8,377.60 0.00<br />
5100 A00122000 0805011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 0.00 1,794.27 0.00 1,794.27 0.00<br />
5100 A00122000 0805011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
125,124.11 0.00 11,419.34 0.00 136,543.45 0.00<br />
5100 A00122000 0805011010000 2711<br />
Vestuario y uniformes.<br />
2,500.96 0.00 0.00 0.00 2,500.96 0.00<br />
5100 A00122000 0805011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
8,307.91 0.00 4,662.04 0.00 12,969.95 0.00<br />
5100 A00122000 0805011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
80,210.09 0.00 0.00 0.00 80,210.09 0.00<br />
5100 A00122000 0805011010000 2992<br />
Otros enseres.<br />
2,629.58 0.00 0.00 0.00 2,629.58 0.00<br />
5100 A00122000 0805011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
80,474.00 0.00 0.00 0.00 80,474.00 0.00<br />
5100 A00122000 0805011010000 3141<br />
Servicio de telefon¡a convencional.<br />
951,381.00 0.00 473,003.78 0.00 1,424,384.78 0.00<br />
5100 A00122000 0805011010000 3151<br />
Servicio de telefon¡a celular.<br />
8,193.95 0.00 0.00 0.00 8,193.95 0.00<br />
5100 A00122000 0805011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
41,072.29 0.00 9,319.53 0.00 50,391.82 0.00<br />
5100 A00122000 0805011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 0.00 5,220.00 0.00 5,220.00 0.00<br />
5100 A00122000 0805011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
636.21 0.00 0.00 0.00 636.21 0.00<br />
5100 A00122000 0805011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,324.23 0.00 0.00 0.00 1,324.23 0.00<br />
5100 A00122000 0805011010000 3341<br />
Capacitaci¢n.<br />
0.00 0.00 9,744.00 0.00 9,744.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 88 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 A00122000 0805011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
649.99 0.00 0.00 0.00 649.99 0.00<br />
5100 A00122000 0805011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
259,881.14 0.00 0.00 0.00 259,881.14 0.00<br />
5100 A00122000 0805011010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
399,646.59 0.00 0.00 0.00 399,646.59 0.00<br />
5100 A00122000 0805011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
10,623.09 0.00 3,203.92 0.00 13,827.01 0.00<br />
5100 A00122000 0805011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
24,128.00 0.00 11,036.24 0.00 35,164.24 0.00<br />
5100 A00122000 0805011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
619.00 0.00 60.00 0.00 679.00 0.00<br />
5100 A00122000 0805011010000 3851<br />
Gastos de representaci¢n.<br />
10,896.11 0.00 4,795.50 0.00 15,691.61 0.00<br />
5100 A00122000 0805011010000 3922<br />
Otros impuestos y derechos.<br />
694.98 0.00 0.00 0.00 694.98 0.00<br />
5100 A00122000 0805011010000 3992<br />
Gastos de servicios menores.<br />
2,893.54 0.00 0.00 0.00 2,893.54 0.00<br />
5100 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
27,080,145.50 0.00 3,953,716.49 0.00 31,033,861.99 0.00<br />
5100 A00A00000 0101011010000<br />
Expedici¢n de bandos, reglamentos y disposiciones administrativas Recursos Propios17,990,540.73<br />
0.00 2,910,801.26 0.00 20,901,341.99 0.00<br />
5100 A00A00000 0101011010000 1111<br />
Dietas.<br />
65,027.48 0.00 9,289.64 0.00 74,317.12 0.00<br />
5100 A00A00000 0101011010000 1131<br />
Sueldo base.<br />
3,019,659.36 0.00 450,620.38 0.00 3,470,279.74 0.00<br />
5100 A00A00000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
25,989.60 0.00 3,512.80 0.00 29,502.40 0.00<br />
5100 A00A00000 0101011010000 1312<br />
Prima de antig edad.<br />
3,472.38 0.00 -3,472.38 0.00 0.00 0.00<br />
5100 A00A00000 0101011010000 1321<br />
Prima vacacional<br />
842,163.29 0.00 -4,184.53 0.00 837,978.76 0.00<br />
5100 A00A00000 0101011010000 1322<br />
Aguinaldo.<br />
189,566.13 0.00 -80,586.79 0.00 108,979.34 0.00<br />
5100 A00A00000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
12,729.98 0.00 -10,930.33 0.00 1,799.65 0.00<br />
5100 A00A00000 0101011010000 1341<br />
Compensaci¢n.<br />
2,139,711.06 0.00 320,778.76 0.00 2,460,489.82 0.00<br />
5100 A00A00000 0101011010000 1345<br />
Gratificaci¢n.<br />
6,729,925.71 0.00 803,075.36 0.00 7,533,001.07 0.00<br />
5100 A00A00000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
461,576.01 0.00 69,102.06 0.00 530,678.07 0.00<br />
5100 A00A00000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
367,626.42 0.00 55,036.94 0.00 422,663.36 0.00<br />
5100 A00A00000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
95,109.91 0.00 15,114.94 0.00 110,224.85 0.00<br />
5100 A00A00000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
81,694.41 0.00 12,230.34 0.00 93,924.75 0.00<br />
5100 A00A00000 0101011010000 1416<br />
Riesgo de trabajo.<br />
101,055.52 0.00 15,128.94 0.00 116,184.46 0.00<br />
5100 A00A00000 0101011010000 1441<br />
Seguros y fianzas.<br />
504,177.34 0.00 84,318.59 0.00 588,495.93 0.00<br />
5100 A00A00000 0101011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
797.72 0.00 0.00 0.00 797.72 0.00<br />
5100 A00A00000 0101011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
11,460.00 0.00 0.00 0.00 11,460.00 0.00<br />
5100 A00A00000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
13,823.45 0.00 411.00 0.00 14,234.45 0.00<br />
5100 A00A00000 0101011010000 1565<br />
Despensa.<br />
26,950.00 0.00 3,850.00 0.00 30,800.00 0.00<br />
5100 A00A00000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
51,310.37 0.00 24,698.07 0.00 76,008.44 0.00<br />
5100 A00A00000 0101011010000 2112<br />
Enseres de oficina.<br />
12,999.36 0.00 0.00 0.00 12,999.36 0.00<br />
5100 A00A00000 0101011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
1,160.00 0.00 0.00 0.00 1,160.00 0.00<br />
5100 A00A00000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
150,753.20 0.00 34,965.52 0.00 185,718.72 0.00<br />
5100 A00A00000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
6,838.27 0.00 0.00 0.00 6,838.27 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 89 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 A00A00000 0101011010000 2152<br />
Material de informaci¢n.<br />
8.00 0.00 0.00 0.00 8.00 0.00<br />
5100 A00A00000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
11,227.38 0.00 1,125.00 0.00 12,352.38 0.00<br />
5100 A00A00000 0101011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
503.80 0.00 0.00 0.00 503.80 0.00<br />
5100 A00A00000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
6,103.65 0.00 2,350.00 0.00 8,453.65 0.00<br />
5100 A00A00000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
289.00 0.00 0.00 0.00 289.00 0.00<br />
5100 A00A00000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,933.50 0.00 73.47 0.00 2,006.97 0.00<br />
5100 A00A00000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
2,537.19 0.00 6,040.90 0.00 8,578.09 0.00<br />
5100 A00A00000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
7,181.80 0.00 0.00 0.00 7,181.80 0.00<br />
5100 A00A00000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
318,830.08 0.00 68,648.07 0.00 387,478.15 0.00<br />
5100 A00A00000 0101011010000 2711<br />
Vestuario y uniformes.<br />
72,356.40 0.00 0.00 0.00 72,356.40 0.00<br />
5100 A00A00000 0101011010000 2831<br />
Prendas de protecci¢n.<br />
29,174.00 0.00 0.00 0.00 29,174.00 0.00<br />
5100 A00A00000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
2,524.16 0.00 0.00 0.00 2,524.16 0.00<br />
5100 A00A00000 0101011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
60.00 0.00 0.00 0.00 60.00 0.00<br />
5100 A00A00000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
6,306.00 0.00 1,624.00 0.00 7,930.00 0.00<br />
5100 A00A00000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
7,302.78 0.00 0.00 0.00 7,302.78 0.00<br />
5100 A00A00000 0101011010000 2992<br />
Otros enseres.<br />
28,760.13 0.00 2,320.00 0.00 31,080.13 0.00<br />
5100 A00A00000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
50,143.00 0.00 0.00 0.00 50,143.00 0.00<br />
5100 A00A00000 0101011010000 3121<br />
Gas.<br />
2,712.08 0.00 0.00 0.00 2,712.08 0.00<br />
5100 A00A00000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
133,037.22 0.00 40,492.23 0.00 173,529.45 0.00<br />
5100 A00A00000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
21,803.64 0.00 0.00 0.00 21,803.64 0.00<br />
5100 A00A00000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
112,414.08 0.00 28,303.65 0.00 140,717.73 0.00<br />
5100 A00A00000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
65.00 0.00 0.00 0.00 65.00 0.00<br />
5100 A00A00000 0101011010000 3221<br />
Arrendamiento de edificios y locales.<br />
204,302.26 0.00 0.00 0.00 204,302.26 0.00<br />
5100 A00A00000 0101011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
1,454.90 0.00 0.00 0.00 1,454.90 0.00<br />
5100 A00A00000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
2,993.75 0.00 0.00 0.00 2,993.75 0.00<br />
5100 A00A00000 0101011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
569,589.04 0.00 56,000.00 0.00 625,589.04 0.00<br />
5100 A00A00000 0101011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
2,133.31 0.00 0.00 0.00 2,133.31 0.00<br />
5100 A00A00000 0101011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
153,633.68 0.00 0.00 0.00 153,633.68 0.00<br />
5100 A00A00000 0101011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
5,568.00 0.00 0.00 0.00 5,568.00 0.00<br />
5100 A00A00000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
83,471.17 0.00 17,735.00 0.00 101,206.17 0.00<br />
5100 A00A00000 0101011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
16,943.19 0.00 2,592.83 0.00 19,536.02 0.00<br />
5100 A00A00000 0101011010000 3641<br />
Servicios de fotograf¡a.<br />
191,709.60 0.00 0.00 0.00 191,709.60 0.00<br />
5100 A00A00000 0101011010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
86.00 0.00 460.00 0.00 546.00 0.00<br />
5100 A00A00000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
23,960.50 0.00 4,413.00 0.00 28,373.50 0.00<br />
5100 A00A00000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
2,801.00 0.00 0.00 0.00 2,801.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 90 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 A00A00000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
462,674.95 0.00 840,301.89 0.00 1,302,976.84 0.00<br />
5100 A00A00000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
159,420.41 0.00 19,849.50 0.00 179,269.91 0.00<br />
5100 A00A00000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
83,755.03 0.00 0.00 0.00 83,755.03 0.00<br />
5100 A00A00000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
240,976.56 0.00 0.00 0.00 240,976.56 0.00<br />
5100 A00A00000 0101011010000 3992<br />
Gastos de servicios menores.<br />
54,217.52 0.00 15,512.41 0.00 69,729.93 0.00<br />
5100 A00A00000 0801011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Direcci¢n y coordinaci¢n de las pol¡ticas del gobierno municipal 780,828.06 0.00 87,194.66 0.00 868,022.72 0.00<br />
5100 A00A00000 0801011010000 1131<br />
Sueldo base.<br />
107,096.79 0.00 12,951.82 0.00 120,048.61 0.00<br />
5100 A00A00000 0801011010000 1321<br />
Prima vacacional<br />
27,174.56 0.00 -7,936.69 0.00 19,237.87 0.00<br />
5100 A00A00000 0801011010000 1322<br />
Aguinaldo.<br />
18,212.78 0.00 -16,381.33 0.00 1,831.45 0.00<br />
5100 A00A00000 0801011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
22,306.28 0.00 -5,289.01 0.00 17,017.27 0.00<br />
5100 A00A00000 0801011010000 1341<br />
Compensaci¢n.<br />
95,183.00 0.00 14,816.34 0.00 109,999.34 0.00<br />
5100 A00A00000 0801011010000 1345<br />
Gratificaci¢n.<br />
350,873.18 0.00 57,711.50 0.00 408,584.68 0.00<br />
5100 A00A00000 0801011010000 1412<br />
Cuotas de servicio de salud.<br />
22,125.73 0.00 2,801.28 0.00 24,927.01 0.00<br />
5100 A00A00000 0801011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
17,622.31 0.00 2,231.12 0.00 19,853.43 0.00<br />
5100 A00A00000 0801011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
269.94 0.00 0.00 0.00 269.94 0.00<br />
5100 A00A00000 0801011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
3,916.04 0.00 495.80 0.00 4,411.84 0.00<br />
5100 A00A00000 0801011010000 1416<br />
Riesgo de trabajo.<br />
4,844.08 0.00 613.30 0.00 5,457.38 0.00<br />
5100 A00A00000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
4,911.24 0.00 198.13 0.00 5,109.37 0.00<br />
5100 A00A00000 0801011010000 2112<br />
Enseres de oficina.<br />
1,731.88 0.00 2,998.60 0.00 4,730.48 0.00<br />
5100 A00A00000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
4,881.43 0.00 2,459.20 0.00 7,340.63 0.00<br />
5100 A00A00000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
498.22 0.00 0.00 0.00 498.22 0.00<br />
5100 A00A00000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
289.42 0.00 0.00 0.00 289.42 0.00<br />
5100 A00A00000 0801011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
68,481.22 0.00 6,172.61 0.00 74,653.83 0.00<br />
5100 A00A00000 0801011010000 3141<br />
Servicio de telefon¡a convencional.<br />
5,410.74 0.00 8,019.08 0.00 13,429.82 0.00<br />
5100 A00A00000 0801011010000 3151<br />
Servicio de telefon¡a celular.<br />
2,797.92 0.00 0.00 0.00 2,797.92 0.00<br />
5100 A00A00000 0801011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
14,346.32 0.00 2,797.98 0.00 17,144.30 0.00<br />
5100 A00A00000 0801011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
908.28 0.00 1,200.00 0.00 2,108.28 0.00<br />
5100 A00A00000 0801011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,439.00 0.00 0.00 0.00 1,439.00 0.00<br />
5100 A00A00000 0801011010000 3851<br />
Gastos de representaci¢n.<br />
4,561.00 0.00 0.00 0.00 4,561.00 0.00<br />
5100 A00A00000 0801011010000 3992<br />
Gastos de servicios menores.<br />
946.70 0.00 1,334.93 0.00 2,281.63 0.00<br />
5100 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 8,308,776.71 0.00 955,720.57 0.00 9,264,497.28 0.00<br />
5100 A00A00000 0901041010000 1131<br />
Sueldo base.<br />
1,461,880.79 0.00 181,832.61 0.00 1,643,713.40 0.00<br />
5100 A00A00000 0901041010000 1311<br />
Prima por a¤os de servicio.<br />
18,919.52 0.00 2,852.02 0.00 21,771.54 0.00<br />
5100 A00A00000 0901041010000 1321<br />
Prima vacacional<br />
287,475.58 0.00 0.00 0.00 287,475.58 0.00<br />
5100 A00A00000 0901041010000 1322<br />
Aguinaldo.<br />
0.00 0.00 6,398.69 0.00 6,398.69 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 91 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 A00A00000 0901041010000 1341<br />
Compensaci¢n.<br />
710,338.38 0.00 96,505.96 0.00 806,844.34 0.00<br />
5100 A00A00000 0901041010000 1345<br />
Gratificaci¢n.<br />
2,022,855.41 0.00 259,611.35 0.00 2,282,466.76 0.00<br />
5100 A00A00000 0901041010000 1412<br />
Cuotas de servicio de salud.<br />
194,494.65 0.00 24,846.37 0.00 219,341.02 0.00<br />
5100 A00A00000 0901041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
154,907.36 0.00 19,789.26 0.00 174,696.62 0.00<br />
5100 A00A00000 0901041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
38,358.48 0.00 4,686.10 0.00 43,044.58 0.00<br />
5100 A00A00000 0901041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
34,423.87 0.00 4,397.63 0.00 38,821.50 0.00<br />
5100 A00A00000 0901041010000 1416<br />
Riesgo de trabajo.<br />
42,582.02 0.00 5,439.86 0.00 48,021.88 0.00<br />
5100 A00A00000 0901041010000 1441<br />
Seguros y fianzas.<br />
47,887.72 0.00 5,705.88 0.00 53,593.60 0.00<br />
5100 A00A00000 0901041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
6,240.00 0.00 0.00 0.00 6,240.00 0.00<br />
5100 A00A00000 0901041010000 1546<br />
Otros gastos derivados de convenio.<br />
14,503.16 0.00 750.00 0.00 15,253.16 0.00<br />
5100 A00A00000 0901041010000 1565<br />
Despensa.<br />
23,100.00 0.00 3,300.00 0.00 26,400.00 0.00<br />
5100 A00A00000 0901041010000 2111<br />
Materiales y £tiles de oficina.<br />
15,134.27 0.00 0.00 0.00 15,134.27 0.00<br />
5100 A00A00000 0901041010000 2112<br />
Enseres de oficina.<br />
1,454.60 0.00 0.00 0.00 1,454.60 0.00<br />
5100 A00A00000 0901041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
627.99 0.00 3,499.72 0.00 4,127.71 0.00<br />
5100 A00A00000 0901041010000 2152<br />
Material de informaci¢n.<br />
1,600.00 0.00 0.00 0.00 1,600.00 0.00<br />
5100 A00A00000 0901041010000 2161<br />
Material y enseres de limpieza.<br />
9,881.67 0.00 472.11 0.00 10,353.78 0.00<br />
5100 A00A00000 0901041010000 2211<br />
Productos alimenticios para personas.<br />
571.90 0.00 10,030.49 0.00 10,602.39 0.00<br />
5100 A00A00000 0901041010000 2421<br />
Cemento y productos de concreto.<br />
148.00 0.00 0.00 0.00 148.00 0.00<br />
5100 A00A00000 0901041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,712.41 0.00 0.00 0.00 1,712.41 0.00<br />
5100 A00A00000 0901041010000 2491<br />
Materiales de construcci¢n.<br />
817.16 0.00 78.00 0.00 895.16 0.00<br />
5100 A00A00000 0901041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
3,246.63 0.00 78.00 0.00 3,324.63 0.00<br />
5100 A00A00000 0901041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
479.86 0.00 434.83 0.00 914.69 0.00<br />
5100 A00A00000 0901041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
486.97 0.00 477.12 0.00 964.09 0.00<br />
5100 A00A00000 0901041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
428,594.73 0.00 86,699.44 0.00 515,294.17 0.00<br />
5100 A00A00000 0901041010000 2711<br />
Vestuario y uniformes.<br />
5,281.88 0.00 5,080.80 0.00 10,362.68 0.00<br />
5100 A00A00000 0901041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
432.50 0.00 0.00 0.00 432.50 0.00<br />
5100 A00A00000 0901041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,880.20 0.00 150.00 0.00 3,030.20 0.00<br />
5100 A00A00000 0901041010000 2961<br />
Refacciones y accesorios menores para equipo de transporte.<br />
216.00 0.00 0.00 0.00 216.00 0.00<br />
5100 A00A00000 0901041010000 2992<br />
Otros enseres.<br />
3,500.20 0.00 0.00 0.00 3,500.20 0.00<br />
5100 A00A00000 0901041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
2,137.00 0.00 0.00 0.00 2,137.00 0.00<br />
5100 A00A00000 0901041010000 3141<br />
Servicio de telefon¡a convencional.<br />
124,624.08 0.00 74,340.12 0.00 198,964.20 0.00<br />
5100 A00A00000 0901041010000 3151<br />
Servicio de telefon¡a celular.<br />
33,027.87 0.00 0.00 0.00 33,027.87 0.00<br />
5100 A00A00000 0901041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
94,780.60 0.00 19,363.86 0.00 114,144.46 0.00<br />
5100 A00A00000 0901041010000 3181<br />
Servicio postal y telegr fico.<br />
173.41 0.00 0.00 0.00 173.41 0.00<br />
5100 A00A00000 0901041010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
3,808.30 0.00 0.00 0.00 3,808.30 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 92 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 A00A00000 0901041010000 3341<br />
Capacitaci¢n.<br />
123,772.00 0.00 0.00 0.00 123,772.00 0.00<br />
5100 A00A00000 0901041010000 3451<br />
Seguros y fianzas.<br />
8,627.00 0.00 0.00 0.00 8,627.00 0.00<br />
5100 A00A00000 0901041010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
25,004.38 0.00 0.00 0.00 25,004.38 0.00<br />
5100 A00A00000 0901041010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
1,856.00 0.00 0.00 0.00 1,856.00 0.00<br />
5100 A00A00000 0901041010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
1,856.00 0.00 0.00 0.00 1,856.00 0.00<br />
5100 A00A00000 0901041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
21,962.58 0.00 1,108.72 0.00 23,071.30 0.00<br />
5100 A00A00000 0901041010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
759.00 0.00 0.00 0.00 759.00 0.00<br />
5100 A00A00000 0901041010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,624.00 0.00 325.00 0.00 1,949.00 0.00<br />
5100 A00A00000 0901041010000 3822<br />
Espect culos c¡vicos y culturales.<br />
2,229,497.83 0.00 121,949.78 0.00 2,351,447.61 0.00<br />
5100 A00A00000 0901041010000 3851<br />
Gastos de representaci¢n.<br />
54,939.21 0.00 12,397.45 0.00 67,336.66 0.00<br />
5100 A00A00000 0901041010000 3922<br />
Otros impuestos y derechos.<br />
8,633.00 0.00 299.00 0.00 8,932.00 0.00<br />
5100 A00A00000 0901041010000 3992<br />
Gastos de servicios menores.<br />
36,660.54 0.00 2,820.40 0.00 39,480.94 0.00<br />
5100 A01103000<br />
Comunicaci¢n Social Comunicaci¢n Social<br />
12,756,638.24 0.00 3,155,862.11 0.00 15,912,500.35 0.00<br />
5100 A01103000 0801021010000<br />
Comunicaci¢n Social Comunicaci¢n Social Comunicaci¢n social y relaciones p£blicas12,756,638.24<br />
0.00 3,155,862.11 0.00 15,912,500.35 0.00<br />
5100 A01103000 0801021010000 1131<br />
Sueldo base.<br />
1,666,315.03 0.00 236,955.81 0.00 1,903,270.84 0.00<br />
5100 A01103000 0801021010000 1311<br />
Prima por a¤os de servicio.<br />
26,960.24 0.00 3,895.56 0.00 30,855.80 0.00<br />
5100 A01103000 0801021010000 1321<br />
Prima vacacional<br />
305,165.72 0.00 -1,704.07 0.00 303,461.65 0.00<br />
5100 A01103000 0801021010000 1322<br />
Aguinaldo.<br />
7,318.75 0.00 -3,517.20 0.00 3,801.55 0.00<br />
5100 A01103000 0801021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
3,550.85 0.00 -2,323.45 0.00 1,227.40 0.00<br />
5100 A01103000 0801021010000 1341<br />
Compensaci¢n.<br />
765,545.85 0.00 109,220.82 0.00 874,766.67 0.00<br />
5100 A01103000 0801021010000 1345<br />
Gratificaci¢n.<br />
1,955,977.80 0.00 262,705.44 0.00 2,218,683.24 0.00<br />
5100 A01103000 0801021010000 1412<br />
Cuotas de servicio de salud.<br />
233,396.54 0.00 33,428.79 0.00 266,825.33 0.00<br />
5100 A01103000 0801021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
185,890.79 0.00 26,624.62 0.00 212,515.41 0.00<br />
5100 A01103000 0801021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
52,088.13 0.00 7,556.92 0.00 59,645.05 0.00<br />
5100 A01103000 0801021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
41,309.06 0.00 5,916.53 0.00 47,225.59 0.00<br />
5100 A01103000 0801021010000 1416<br />
Riesgo de trabajo.<br />
51,099.20 0.00 7,318.71 0.00 58,417.91 0.00<br />
5100 A01103000 0801021010000 1441<br />
Seguros y fianzas.<br />
30,267.38 0.00 5,535.96 0.00 35,803.34 0.00<br />
5100 A01103000 0801021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
1,683.08 0.00 0.00 0.00 1,683.08 0.00<br />
5100 A01103000 0801021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
3,600.00 0.00 0.00 0.00 3,600.00 0.00<br />
5100 A01103000 0801021010000 1546<br />
Otros gastos derivados de convenio.<br />
9,242.18 0.00 704.00 0.00 9,946.18 0.00<br />
5100 A01103000 0801021010000 1565<br />
Despensa.<br />
12,925.00 0.00 2,200.00 0.00 15,125.00 0.00<br />
5100 A01103000 0801021010000 2111<br />
Materiales y £tiles de oficina.<br />
26,816.15 0.00 9,691.96 0.00 36,508.11 0.00<br />
5100 A01103000 0801021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
74,202.37 0.00 13,940.53 0.00 88,142.90 0.00<br />
5100 A01103000 0801021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
45,557.84 0.00 22,181.75 0.00 67,739.59 0.00<br />
5100 A01103000 0801021010000 2161<br />
Material y enseres de limpieza.<br />
1,853.57 0.00 0.00 0.00 1,853.57 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 93 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 A01103000 0801021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
15,777.53 0.00 0.00 0.00 15,777.53 0.00<br />
5100 A01103000 0801021010000 2491<br />
Materiales de construcci¢n.<br />
2,608.49 0.00 0.00 0.00 2,608.49 0.00<br />
5100 A01103000 0801021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
2,092.48 0.00 284.08 0.00 2,376.56 0.00<br />
5100 A01103000 0801021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
107,197.69 0.00 10,904.96 0.00 118,102.65 0.00<br />
5100 A01103000 0801021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
517.00 0.00 0.00 0.00 517.00 0.00<br />
5100 A01103000 0801021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
16,706.62 0.00 5,568.74 0.00 22,275.36 0.00<br />
5100 A01103000 0801021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
6,090.00 0.00 0.00 0.00 6,090.00 0.00<br />
5100 A01103000 0801021010000 2992<br />
Otros enseres.<br />
44,944.20 0.00 0.00 0.00 44,944.20 0.00<br />
5100 A01103000 0801021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
5100 A01103000 0801021010000 3141<br />
Servicio de telefon¡a convencional.<br />
20,179.20 0.00 2,512.89 0.00 22,692.09 0.00<br />
5100 A01103000 0801021010000 3151<br />
Servicio de telefon¡a celular.<br />
3,826.58 0.00 0.00 0.00 3,826.58 0.00<br />
5100 A01103000 0801021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
20,001.43 0.00 3,775.57 0.00 23,777.00 0.00<br />
5100 A01103000 0801021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
4,179.15 0.00 0.00 0.00 4,179.15 0.00<br />
5100 A01103000 0801021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
12,745.71 0.00 0.00 0.00 12,745.71 0.00<br />
5100 A01103000 0801021010000 3331<br />
Servicios inform ticos.<br />
150,000.00 0.00 0.00 0.00 150,000.00 0.00<br />
5100 A01103000 0801021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
21,956.90 0.00 0.00 0.00 21,956.90 0.00<br />
5100 A01103000 0801021010000 3451<br />
Seguros y fianzas.<br />
8,626.78 0.00 0.00 0.00 8,626.78 0.00<br />
5100 A01103000 0801021010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
2,378.00 0.00 0.00 0.00 2,378.00 0.00<br />
5100 A01103000 0801021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
17,172.61 0.00 32,960.61 0.00 50,133.22 0.00<br />
5100 A01103000 0801021010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
300.00 0.00 16,936.00 0.00 17,236.00 0.00<br />
5100 A01103000 0801021010000 3611<br />
Gastos de publicidad y propaganda.<br />
6,358,637.41 0.00 2,233,553.00 0.00 8,592,190.41 0.00<br />
5100 A01103000 0801021010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
0.00 0.00 75,980.00 0.00 75,980.00 0.00<br />
5100 A01103000 0801021010000 3641<br />
Servicios de fotograf¡a.<br />
4,828.70 0.00 0.00 0.00 4,828.70 0.00<br />
5100 A01103000 0801021010000 3651<br />
Servicios de cine y grabaci¢n.<br />
7,376.70 0.00 0.00 0.00 7,376.70 0.00<br />
5100 A01103000 0801021010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,845.00 0.00 40.00 0.00 1,885.00 0.00<br />
5100 A01103000 0801021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
222,696.09 0.00 0.00 0.00 222,696.09 0.00<br />
5100 A01103000 0801021010000 3851<br />
Gastos de representaci¢n.<br />
29,168.83 0.00 5,772.50 0.00 34,941.33 0.00<br />
5100 A01103000 0801021010000 3922<br />
Otros impuestos y derechos.<br />
4,482.98 0.00 0.00 0.00 4,482.98 0.00<br />
5100 A01103000 0801021010000 3991<br />
Cuotas y suscripciones.<br />
130,499.00 0.00 22,682.00 0.00 153,181.00 0.00<br />
5100 A01103000 0801021010000 3992<br />
Gastos de servicios menores.<br />
9,037.63 0.00 4,559.08 0.00 13,596.71 0.00<br />
5100 B01B01000<br />
Sindicatura PRIMERA SINDICATURA<br />
1,927,649.88 0.00 645,749.12 0.00 2,573,399.00 0.00<br />
5100 B01B01000 0301011010000<br />
Sindicatura PRIMERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 1,927,649.88 0.00 645,749.12 0.00 2,573,399.00 0.00<br />
5100 B01B01000 0301011010000 1111<br />
Dietas.<br />
52,629.08 0.00 7,518.44 0.00 60,147.52 0.00<br />
5100 B01B01000 0301011010000 1131<br />
Sueldo base.<br />
163,619.04 0.00 21,933.84 0.00 185,552.88 0.00<br />
5100 B01B01000 0301011010000 1321<br />
Prima vacacional<br />
100,297.31 0.00 0.00 0.00 100,297.31 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 94 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 B01B01000 0301011010000 1322<br />
Aguinaldo.<br />
21,236.05 0.00 0.00 0.00 21,236.05 0.00<br />
5100 B01B01000 0301011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,285.48 0.00 0.00 0.00 2,285.48 0.00<br />
5100 B01B01000 0301011010000 1341<br />
Compensaci¢n.<br />
482,072.85 0.00 63,342.18 0.00 545,415.03 0.00<br />
5100 B01B01000 0301011010000 1345<br />
Gratificaci¢n.<br />
800,883.22 0.00 495,963.37 0.00 1,296,846.59 0.00<br />
5100 B01B01000 0301011010000 1412<br />
Cuotas de servicio de salud.<br />
39,184.30 0.00 5,160.46 0.00 44,344.76 0.00<br />
5100 B01B01000 0301011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
31,208.88 0.00 4,110.14 0.00 35,319.02 0.00<br />
5100 B01B01000 0301011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
5,374.74 0.00 527.80 0.00 5,902.54 0.00<br />
5100 B01B01000 0301011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,935.27 0.00 913.34 0.00 7,848.61 0.00<br />
5100 B01B01000 0301011010000 1416<br />
Riesgo de trabajo.<br />
8,578.78 0.00 1,129.78 0.00 9,708.56 0.00<br />
5100 B01B01000 0301011010000 1441<br />
Seguros y fianzas.<br />
87,073.22 0.00 13,395.88 0.00 100,469.10 0.00<br />
5100 B01B01000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
183.28 0.00 1,468.72 0.00 1,652.00 0.00<br />
5100 B01B01000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
149.99 0.00 145.00 0.00 294.99 0.00<br />
5100 B01B01000 0301011010000 2152<br />
Material de informaci¢n.<br />
980.00 0.00 0.00 0.00 980.00 0.00<br />
5100 B01B01000 0301011010000 2161<br />
Material y enseres de limpieza.<br />
121.80 0.00 0.00 0.00 121.80 0.00<br />
5100 B01B01000 0301011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
400.71 0.00 53.94 0.00 454.65 0.00<br />
5100 B01B01000 0301011010000 2491<br />
Materiales de construcci¢n.<br />
7,424.00 0.00 0.00 0.00 7,424.00 0.00<br />
5100 B01B01000 0301011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
95.50 0.00 0.00 0.00 95.50 0.00<br />
5100 B01B01000 0301011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
31,763.04 0.00 5,843.84 0.00 37,606.88 0.00<br />
5100 B01B01000 0301011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 174.00 0.00 174.00 0.00<br />
5100 B01B01000 0301011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 B01B01000 0301011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,119.20 0.00 0.00 0.00 1,119.20 0.00<br />
5100 B01B01000 0301011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,214.65 0.00 1,119.20 0.00 6,333.85 0.00<br />
5100 B01B01000 0301011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
8,468.00 0.00 0.00 0.00 8,468.00 0.00<br />
5100 B01B01000 0301011010000 3711<br />
Transportaci¢n a‚rea.<br />
2,252.90 0.00 0.00 0.00 2,252.90 0.00<br />
5100 B01B01000 0301011010000 3741<br />
Autotransporte.<br />
62.00 0.00 0.00 0.00 62.00 0.00<br />
5100 B01B01000 0301011010000 3751<br />
Vi ticos nacionales.<br />
352.00 0.00 0.00 0.00 352.00 0.00<br />
5100 B01B01000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
13,748.67 0.00 3,070.00 0.00 16,818.67 0.00<br />
5100 B01B01000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
41,720.32 0.00 14,869.21 0.00 56,589.53 0.00<br />
5100 B01B01000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
4,643.00 0.00 0.00 0.00 4,643.00 0.00<br />
5100 B01B01000 0301011010000 3992<br />
Gastos de servicios menores.<br />
397.40 0.00 2,139.90 0.00 2,537.30 0.00<br />
5100 B02B02000<br />
Sindicatura SEGUNDA SINDICATURA<br />
1,790,737.89 0.00 655,076.85 0.00 2,445,814.74 0.00<br />
5100 B02B02000 0301011010000<br />
Sindicatura SEGUNDA SINDICATURA Procuraci¢n y defensa de los intereses municipales 1,790,737.89 0.00 655,076.85 0.00 2,445,814.74 0.00<br />
5100 B02B02000 0301011010000 1111<br />
Dietas.<br />
52,629.08 0.00 7,518.44 0.00 60,147.52 0.00<br />
5100 B02B02000 0301011010000 1131<br />
Sueldo base.<br />
254,915.96 0.00 37,631.36 0.00 292,547.32 0.00<br />
5100 B02B02000 0301011010000 1311<br />
Prima por a¤os de servicio.<br />
3,423.56 0.00 489.08 0.00 3,912.64 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 95 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 B02B02000 0301011010000 1321<br />
Prima vacacional<br />
98,259.82 0.00 -2,065.42 0.00 96,194.40 0.00<br />
5100 B02B02000 0301011010000 1322<br />
Aguinaldo.<br />
7,665.22 0.00 -4,263.03 0.00 3,402.19 0.00<br />
5100 B02B02000 0301011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,778.21 0.00 -4,679.75 0.00 1,098.46 0.00<br />
5100 B02B02000 0301011010000 1341<br />
Compensaci¢n.<br />
412,505.38 0.00 59,084.04 0.00 471,589.42 0.00<br />
5100 B02B02000 0301011010000 1345<br />
Gratificaci¢n.<br />
657,299.62 0.00 494,366.71 0.00 1,151,666.33 0.00<br />
5100 B02B02000 0301011010000 1412<br />
Cuotas de servicio de salud.<br />
35,473.27 0.00 5,320.58 0.00 40,793.85 0.00<br />
5100 B02B02000 0301011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
28,252.87 0.00 4,237.62 0.00 32,490.49 0.00<br />
5100 B02B02000 0301011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
6,228.32 0.00 1,001.62 0.00 7,229.94 0.00<br />
5100 B02B02000 0301011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,278.56 0.00 941.72 0.00 7,220.28 0.00<br />
5100 B02B02000 0301011010000 1416<br />
Riesgo de trabajo.<br />
7,766.78 0.00 1,164.92 0.00 8,931.70 0.00<br />
5100 B02B02000 0301011010000 1441<br />
Seguros y fianzas.<br />
87,073.22 0.00 13,395.88 0.00 100,469.10 0.00<br />
5100 B02B02000 0301011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,265.89 0.00 0.00 0.00 1,265.89 0.00<br />
5100 B02B02000 0301011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
5100 B02B02000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
910.39 0.00 0.00 0.00 910.39 0.00<br />
5100 B02B02000 0301011010000 2112<br />
Enseres de oficina.<br />
6,870.25 0.00 0.00 0.00 6,870.25 0.00<br />
5100 B02B02000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
615.67 0.00 0.00 0.00 615.67 0.00<br />
5100 B02B02000 0301011010000 2341<br />
Combustibles, lubricantes, aditivos, carb¢n, y sus derivados adquiridos<br />
100.00 0.00 0.00 0.00 100.00 0.00<br />
5100 B02B02000 0301011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 5,005.40 0.00 5,005.40 0.00<br />
5100 B02B02000 0301011010000 2481<br />
Materiales complementarios.<br />
0.00 0.00 10,008.48 0.00 10,008.48 0.00<br />
5100 B02B02000 0301011010000 2491<br />
Materiales de construcci¢n.<br />
67.00 0.00 0.00 0.00 67.00 0.00<br />
5100 B02B02000 0301011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
31,728.70 0.00 10,808.04 0.00 42,536.74 0.00<br />
5100 B02B02000 0301011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,802.62 0.00 1,798.00 0.00 4,600.62 0.00<br />
5100 B02B02000 0301011010000 2992<br />
Otros enseres.<br />
1,827.00 0.00 0.00 0.00 1,827.00 0.00<br />
5100 B02B02000 0301011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 B02B02000 0301011010000 3151<br />
Servicio de telefon¡a celular.<br />
951.59 0.00 0.00 0.00 951.59 0.00<br />
5100 B02B02000 0301011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
4,306.97 0.00 951.59 0.00 5,258.56 0.00<br />
5100 B02B02000 0301011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
12,664.32 0.00 916.40 0.00 13,580.72 0.00<br />
5100 B02B02000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,158.00 0.00 258.00 0.00 1,416.00 0.00<br />
5100 B02B02000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
42,909.14 0.00 6,943.19 0.00 49,852.33 0.00<br />
5100 B02B02000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
2,154.00 0.00 0.00 0.00 2,154.00 0.00<br />
5100 B02B02000 0301011010000 3991<br />
Cuotas y suscripciones.<br />
1,400.00 0.00 0.00 0.00 1,400.00 0.00<br />
5100 B02B02000 0301011010000 3992<br />
Gastos de servicios menores.<br />
4,431.28 0.00 823.90 0.00 5,255.18 0.00<br />
5100 B03B03000<br />
Sindicatura TERCERA SINDICATURA<br />
2,222,765.44 0.00 652,575.07 0.00 2,875,340.51 0.00<br />
5100 B03B03000 0301011010000<br />
Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 2,222,765.44 0.00 652,575.07 0.00 2,875,340.51 0.00<br />
5100 B03B03000 0301011010000 1111<br />
Dietas.<br />
52,629.08 0.00 7,518.44 0.00 60,147.52 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 96 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 B03B03000 0301011010000 1131<br />
Sueldo base.<br />
303,201.64 0.00 43,314.52 0.00 346,516.16 0.00<br />
5100 B03B03000 0301011010000 1311<br />
Prima por a¤os de servicio.<br />
3,804.08 0.00 543.44 0.00 4,347.52 0.00<br />
5100 B03B03000 0301011010000 1321<br />
Prima vacacional<br />
116,753.42 0.00 0.00 0.00 116,753.42 0.00<br />
5100 B03B03000 0301011010000 1322<br />
Aguinaldo.<br />
12,312.99 0.00 -11,796.32 0.00 516.67 0.00<br />
5100 B03B03000 0301011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,731.21 0.00 -1,731.21 0.00 0.00 0.00<br />
5100 B03B03000 0301011010000 1341<br />
Compensaci¢n.<br />
441,809.62 0.00 63,115.66 0.00 504,925.28 0.00<br />
5100 B03B03000 0301011010000 1345<br />
Gratificaci¢n.<br />
888,923.98 0.00 490,643.71 0.00 1,379,567.69 0.00<br />
5100 B03B03000 0301011010000 1412<br />
Cuotas de servicio de salud.<br />
45,786.48 0.00 6,540.92 0.00 52,327.40 0.00<br />
5100 B03B03000 0301011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
36,467.27 0.00 5,209.62 0.00 41,676.89 0.00<br />
5100 B03B03000 0301011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
5,073.16 0.00 906.02 0.00 5,979.18 0.00<br />
5100 B03B03000 0301011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
8,103.73 0.00 1,157.70 0.00 9,261.43 0.00<br />
5100 B03B03000 0301011010000 1416<br />
Riesgo de trabajo.<br />
10,024.54 0.00 1,432.02 0.00 11,456.56 0.00<br />
5100 B03B03000 0301011010000 1441<br />
Seguros y fianzas.<br />
87,073.22 0.00 13,395.88 0.00 100,469.10 0.00<br />
5100 B03B03000 0301011010000 1546<br />
Otros gastos derivados de convenio.<br />
3,687.75 0.00 300.00 0.00 3,987.75 0.00<br />
5100 B03B03000 0301011010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
5100 B03B03000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
8,960.12 0.00 399.16 0.00 9,359.28 0.00<br />
5100 B03B03000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
20,874.19 0.00 0.00 0.00 20,874.19 0.00<br />
5100 B03B03000 0301011010000 2152<br />
Material de informaci¢n.<br />
450.00 0.00 0.00 0.00 450.00 0.00<br />
5100 B03B03000 0301011010000 2161<br />
Material y enseres de limpieza.<br />
174.30 0.00 0.00 0.00 174.30 0.00<br />
5100 B03B03000 0301011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 199.98 0.00 199.98 0.00<br />
5100 B03B03000 0301011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 3,176.00 0.00 3,176.00 0.00<br />
5100 B03B03000 0301011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 B03B03000 0301011010000 2992<br />
Otros enseres.<br />
20,121.36 0.00 0.00 0.00 20,121.36 0.00<br />
5100 B03B03000 0301011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 B03B03000 0301011010000 3151<br />
Servicio de telefon¡a celular.<br />
3,338.33 0.00 0.00 0.00 3,338.33 0.00<br />
5100 B03B03000 0301011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,828.81 0.00 951.59 0.00 6,780.40 0.00<br />
5100 B03B03000 0301011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
3,987.00 0.00 0.00 0.00 3,987.00 0.00<br />
5100 B03B03000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
8,105.60 0.00 2,276.00 0.00 10,381.60 0.00<br />
5100 B03B03000 0301011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
6,477.00 0.00 7,835.00 0.00 14,312.00 0.00<br />
5100 B03B03000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
74,247.61 0.00 6,386.42 0.00 80,634.03 0.00<br />
5100 B03B03000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
3,394.00 0.00 0.00 0.00 3,394.00 0.00<br />
5100 B03B03000 0301011010000 3991<br />
Cuotas y suscripciones.<br />
498.80 0.00 0.00 0.00 498.80 0.00<br />
5100 B03B03000 0301011010000 3992<br />
Gastos de servicios menores.<br />
3,187.91 0.00 1,686.60 0.00 4,874.51 0.00<br />
5100 C01C01000<br />
Regidur¡a PRIMERA REGIDURIA<br />
1,761,466.41 0.00 583,921.50 0.00 2,345,387.91 0.00<br />
5100 C01C01000 0101011010000<br />
Regidur¡a PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,761,466.41 administrativas<br />
0.00 583,921.50 0.00 2,345,387.91 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 97 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C01C01000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C01C01000 0101011010000 1131<br />
Sueldo base.<br />
241,723.84 0.00 34,249.91 0.00 275,973.75 0.00<br />
5100 C01C01000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
1,050.00 0.00 150.00 0.00 1,200.00 0.00<br />
5100 C01C01000 0101011010000 1321<br />
Prima vacacional<br />
97,963.43 0.00 0.00 0.00 97,963.43 0.00<br />
5100 C01C01000 0101011010000 1341<br />
Compensaci¢n.<br />
446,853.26 0.00 63,836.18 0.00 510,689.44 0.00<br />
5100 C01C01000 0101011010000 1345<br />
Gratificaci¢n.<br />
631,445.50 0.00 442,093.50 0.00 1,073,539.00 0.00<br />
5100 C01C01000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
37,806.15 0.00 5,400.86 0.00 43,207.01 0.00<br />
5100 C01C01000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
30,111.42 0.00 4,301.64 0.00 34,413.06 0.00<br />
5100 C01C01000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
10,260.35 0.00 1,465.76 0.00 11,726.11 0.00<br />
5100 C01C01000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,691.33 0.00 955.90 0.00 7,647.23 0.00<br />
5100 C01C01000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,277.13 0.00 1,182.44 0.00 9,459.57 0.00<br />
5100 C01C01000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C01C01000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
5,196.45 0.00 0.00 0.00 5,196.45 0.00<br />
5100 C01C01000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
4,306.50 0.00 0.00 0.00 4,306.50 0.00<br />
5100 C01C01000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
9,716.21 0.00 1,058.01 0.00 10,774.22 0.00<br />
5100 C01C01000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 C01C01000 0101011010000 2711<br />
Vestuario y uniformes.<br />
2,523.00 0.00 0.00 0.00 2,523.00 0.00<br />
5100 C01C01000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
884.00 0.00 0.00 0.00 884.00 0.00<br />
5100 C01C01000 0101011010000 2992<br />
Otros enseres.<br />
1,144.94 0.00 1,850.20 0.00 2,995.14 0.00<br />
5100 C01C01000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
6,960.60 0.00 2,784.24 0.00 9,744.84 0.00<br />
5100 C01C01000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
5100 C01C01000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
5100 C01C01000 0101011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
72.90 0.00 0.00 0.00 72.90 0.00<br />
5100 C01C01000 0101011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
3,550.00 0.00 0.00 0.00 3,550.00 0.00<br />
5100 C01C01000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
13,676.17 0.00 0.00 0.00 13,676.17 0.00<br />
5100 C01C01000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
986.00 0.00 0.00 0.00 986.00 0.00<br />
5100 C01C01000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
12,100.00 0.00 0.00 0.00 12,100.00 0.00<br />
5100 C01C01000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
23,069.88 0.00 0.00 0.00 23,069.88 0.00<br />
5100 C01C01000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
4,100.00 0.00 0.00 0.00 4,100.00 0.00<br />
5100 C01C01000 0101011010000 3992<br />
Gastos de servicios menores.<br />
244.00 0.00 0.00 0.00 244.00 0.00<br />
5100 C02C02000<br />
Regidur¡a SEGUNDA REGIDURIA<br />
1,622,090.34 0.00 580,838.29 0.00 2,202,928.63 0.00<br />
5100 C02C02000 0101011010000<br />
Regidur¡a SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,622,090.34 administrativas<br />
0.00 580,838.29 0.00 2,202,928.63 0.00<br />
5100 C02C02000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C02C02000 0101011010000 1131<br />
Sueldo base.<br />
181,138.44 0.00 22,796.35 0.00 203,934.79 0.00<br />
5100 C02C02000 0101011010000 1321<br />
Prima vacacional<br />
87,710.20 0.00 0.00 0.00 87,710.20 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 98 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C02C02000 0101011010000 1341<br />
Compensaci¢n.<br />
433,564.04 0.00 60,729.80 0.00 494,293.84 0.00<br />
5100 C02C02000 0101011010000 1345<br />
Gratificaci¢n.<br />
571,392.50 0.00 430,792.41 0.00 1,002,184.91 0.00<br />
5100 C02C02000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
33,848.72 0.00 4,439.43 0.00 38,288.15 0.00<br />
5100 C02C02000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
26,959.36 0.00 3,535.86 0.00 30,495.22 0.00<br />
5100 C02C02000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
3,476.48 0.00 496.64 0.00 3,973.12 0.00<br />
5100 C02C02000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
5,990.87 0.00 785.72 0.00 6,776.59 0.00<br />
5100 C02C02000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,410.58 0.00 971.91 0.00 8,382.49 0.00<br />
5100 C02C02000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C02C02000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
6,346.68 0.00 2,312.58 0.00 8,659.26 0.00<br />
5100 C02C02000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
9,117.60 0.00 0.00 0.00 9,117.60 0.00<br />
5100 C02C02000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
149.99 0.00 929.99 0.00 1,079.98 0.00<br />
5100 C02C02000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
5,792.32 0.00 727.41 0.00 6,519.73 0.00<br />
5100 C02C02000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
410.50 0.00 0.00 0.00 410.50 0.00<br />
5100 C02C02000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,578.84 0.00 36,441.88 0.00<br />
5100 C02C02000 0101011010000 2711<br />
Vestuario y uniformes.<br />
3,619.20 0.00 0.00 0.00 3,619.20 0.00<br />
5100 C02C02000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
116.00 0.00 0.00 0.00 116.00 0.00<br />
5100 C02C02000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
9,086.70 0.00 3,634.68 0.00 12,721.38 0.00<br />
5100 C02C02000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
5100 C02C02000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,798.00 0.00 559.60 0.00 3,357.60 0.00<br />
5100 C02C02000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,392.00 0.00 0.00 0.00 1,392.00 0.00<br />
5100 C02C02000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,434.00 0.00 302.00 0.00 3,736.00 0.00<br />
5100 C02C02000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
60,983.38 0.00 20,689.10 0.00 81,672.48 0.00<br />
5100 C02C02000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
2,968.00 0.00 0.00 0.00 2,968.00 0.00<br />
5100 C02C02000 0101011010000 3992<br />
Gastos de servicios menores.<br />
6,607.68 0.00 2,666.55 0.00 9,274.23 0.00<br />
5100 C03C03000<br />
Regidur¡a TERCERA REGIDURIA<br />
1,903,928.50 0.00 630,250.20 0.00 2,534,178.70 0.00<br />
5100 C03C03000 0101011010000<br />
Regidur¡a TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,903,928.50 administrativas<br />
0.00 630,250.20 0.00 2,534,178.70 0.00<br />
5100 C03C03000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C03C03000 0101011010000 1131<br />
Sueldo base.<br />
160,753.04 0.00 22,964.72 0.00 183,717.76 0.00<br />
5100 C03C03000 0101011010000 1321<br />
Prima vacacional<br />
102,229.30 0.00 0.00 0.00 102,229.30 0.00<br />
5100 C03C03000 0101011010000 1322<br />
Aguinaldo.<br />
465.00 0.00 0.00 0.00 465.00 0.00<br />
5100 C03C03000 0101011010000 1341<br />
Compensaci¢n.<br />
486,133.48 0.00 69,447.64 0.00 555,581.12 0.00<br />
5100 C03C03000 0101011010000 1345<br />
Gratificaci¢n.<br />
846,813.39 0.00 472,710.08 0.00 1,319,523.47 0.00<br />
5100 C03C03000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
38,472.34 0.00 5,464.66 0.00 43,937.00 0.00<br />
5100 C03C03000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
30,641.70 0.00 4,352.38 0.00 34,994.08 0.00<br />
5100 C03C03000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
7,214.83 0.00 1,020.42 0.00 8,235.25 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 99 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C03C03000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,809.21 0.00 967.18 0.00 7,776.39 0.00<br />
5100 C03C03000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,423.12 0.00 1,196.40 0.00 9,619.52 0.00<br />
5100 C03C03000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C03C03000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
1,406.62 0.00 0.00 0.00 1,406.62 0.00<br />
5100 C03C03000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,716.12 0.00 89.90 0.00 1,806.02 0.00<br />
5100 C03C03000 0101011010000 2152<br />
Material de informaci¢n.<br />
329.00 0.00 0.00 0.00 329.00 0.00<br />
5100 C03C03000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
4,815.36 0.00 675.00 0.00 5,490.36 0.00<br />
5100 C03C03000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 714.97 0.00 714.97 0.00<br />
5100 C03C03000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 65.99 0.00 65.99 0.00<br />
5100 C03C03000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 C03C03000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 720.11 0.00 720.11 0.00<br />
5100 C03C03000 0101011010000 2992<br />
Otros enseres.<br />
0.00 0.00 1,749.00 0.00 1,749.00 0.00<br />
5100 C03C03000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
6,822.15 0.00 2,728.86 0.00 9,551.01 0.00<br />
5100 C03C03000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
5100 C03C03000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,713.93 0.00 559.60 0.00 4,273.53 0.00<br />
5100 C03C03000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,941.31 0.00 0.00 0.00 1,941.31 0.00<br />
5100 C03C03000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
898.00 0.00 3,638.00 0.00 4,536.00 0.00<br />
5100 C03C03000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
5100 C03C03000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
10,865.00 0.00 15,969.63 0.00 26,834.63 0.00<br />
5100 C03C03000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,268.00 0.00 0.00 0.00 3,268.00 0.00<br />
5100 C03C03000 0101011010000 3992<br />
Gastos de servicios menores.<br />
2,420.50 0.00 1,182.40 0.00 3,602.90 0.00<br />
5100 C04C04000<br />
Regidur¡a CUARTA REGIDURIA<br />
1,702,377.19 0.00 598,224.80 0.00 2,300,601.99 0.00<br />
5100 C04C04000 0101011010000<br />
Regidur¡a CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,702,377.19 0.00 598,224.80 0.00 2,300,601.99 0.00<br />
5100 C04C04000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C04C04000 0101011010000 1131<br />
Sueldo base.<br />
176,262.81 0.00 24,579.36 0.00 200,842.17 0.00<br />
5100 C04C04000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
3,423.56 0.00 489.08 0.00 3,912.64 0.00<br />
5100 C04C04000 0101011010000 1321<br />
Prima vacacional<br />
90,185.59 0.00 0.00 0.00 90,185.59 0.00<br />
5100 C04C04000 0101011010000 1322<br />
Aguinaldo.<br />
1,447.31 0.00 0.00 0.00 1,447.31 0.00<br />
5100 C04C04000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,337.20 0.00 0.00 0.00 2,337.20 0.00<br />
5100 C04C04000 0101011010000 1341<br />
Compensaci¢n.<br />
440,025.01 0.00 62,620.30 0.00 502,645.31 0.00<br />
5100 C04C04000 0101011010000 1345<br />
Gratificaci¢n.<br />
594,882.72 0.00 454,173.52 0.00 1,049,056.24 0.00<br />
5100 C04C04000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
35,945.25 0.00 5,067.12 0.00 41,012.37 0.00<br />
5100 C04C04000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
28,628.90 0.00 4,035.74 0.00 32,664.64 0.00<br />
5100 C04C04000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
7,246.79 0.00 1,099.36 0.00 8,346.15 0.00<br />
5100 C04C04000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,361.96 0.00 896.82 0.00 7,258.78 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 100 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C04C04000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,869.86 0.00 1,109.36 0.00 8,979.22 0.00<br />
5100 C04C04000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C04C04000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,534.56 0.00 0.00 0.00 1,534.56 0.00<br />
5100 C04C04000 0101011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
5100 C04C04000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
411.10 0.00 0.00 0.00 411.10 0.00<br />
5100 C04C04000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
7,690.89 0.00 0.00 0.00 7,690.89 0.00<br />
5100 C04C04000 0101011010000 2481<br />
Materiales complementarios.<br />
2,119.90 0.00 0.00 0.00 2,119.90 0.00<br />
5100 C04C04000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
2,900.00 0.00 0.00 0.00 2,900.00 0.00<br />
5100 C04C04000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 C04C04000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
150.00 0.00 0.00 0.00 150.00 0.00<br />
5100 C04C04000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,073.93 0.00 2,870.08 0.00 9,944.01 0.00<br />
5100 C04C04000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,678.80 0.00 0.00 0.00 1,678.80 0.00<br />
5100 C04C04000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
7,834.40 0.00 1,678.80 0.00 9,513.20 0.00<br />
5100 C04C04000 0101011010000 3781<br />
Servicios integrales de traslado y vi ticos.<br />
22,692.94 0.00 0.00 0.00 22,692.94 0.00<br />
5100 C04C04000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,864.00 0.00 0.00 0.00 1,864.00 0.00<br />
5100 C04C04000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
8,700.00 0.00 15,022.00 0.00 23,722.00 0.00<br />
5100 C04C04000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
70,133.49 0.00 0.00 0.00 70,133.49 0.00<br />
5100 C04C04000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,521.00 0.00 0.00 0.00 3,521.00 0.00<br />
5100 C04C04000 0101011010000 3992<br />
Gastos de servicios menores.<br />
8,387.72 0.00 0.00 0.00 8,387.72 0.00<br />
5100 C05C05000<br />
Regidur¡a QUINTA REGIDURIA<br />
1,666,142.63 0.00 550,767.71 0.00 2,216,910.34 0.00<br />
5100 C05C05000 0101011010000<br />
Regidur¡a QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,666,142.63 0.00 550,767.71 0.00 2,216,910.34 0.00<br />
5100 C05C05000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C05C05000 0101011010000 1131<br />
Sueldo base.<br />
148,162.00 0.00 21,266.90 0.00 169,428.90 0.00<br />
5100 C05C05000 0101011010000 1321<br />
Prima vacacional<br />
89,819.30 0.00 -3,705.49 0.00 86,113.81 0.00<br />
5100 C05C05000 0101011010000 1322<br />
Aguinaldo.<br />
7,648.13 0.00 -7,648.13 0.00 0.00 0.00<br />
5100 C05C05000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,469.34 0.00 -2,469.34 0.00 0.00 0.00<br />
5100 C05C05000 0101011010000 1341<br />
Compensaci¢n.<br />
459,575.58 0.00 65,736.54 0.00 525,312.12 0.00<br />
5100 C05C05000 0101011010000 1345<br />
Gratificaci¢n.<br />
600,078.02 0.00 437,746.26 0.00 1,037,824.28 0.00<br />
5100 C05C05000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
35,538.04 0.00 5,094.80 0.00 40,632.84 0.00<br />
5100 C05C05000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
28,304.71 0.00 4,057.82 0.00 32,362.53 0.00<br />
5100 C05C05000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
5,443.39 0.00 783.50 0.00 6,226.89 0.00<br />
5100 C05C05000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,289.95 0.00 901.74 0.00 7,191.69 0.00<br />
5100 C05C05000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,781.06 0.00 1,115.48 0.00 8,896.54 0.00<br />
5100 C05C05000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C05C05000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
26,898.34 0.00 0.00 0.00 26,898.34 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 101 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C05C05000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
23,772.86 0.00 0.00 0.00 23,772.86 0.00<br />
5100 C05C05000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
679.99 0.00 0.00 0.00 679.99 0.00<br />
5100 C05C05000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
10,532.04 0.00 424.69 0.00 10,956.73 0.00<br />
5100 C05C05000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 C05C05000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
400.00 0.00 0.00 0.00 400.00 0.00<br />
5100 C05C05000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 C05C05000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
5100 C05C05000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
5100 C05C05000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
21,210.98 0.00 0.00 0.00 21,210.98 0.00<br />
5100 C05C05000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
14,148.30 0.00 0.00 0.00 14,148.30 0.00<br />
5100 C05C05000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
2,968.00 0.00 0.00 0.00 2,968.00 0.00<br />
5100 C05C05000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
2,277.94 0.00 0.00 0.00 2,277.94 0.00<br />
5100 C05C05000 0101011010000 3992<br />
Gastos de servicios menores.<br />
4,216.11 0.00 0.00 0.00 4,216.11 0.00<br />
5100 C06C06000<br />
Regidur¡a SEXTA REGIDURIA<br />
1,554,061.66 0.00 547,170.83 0.00 2,101,232.49 0.00<br />
5100 C06C06000 0101011010000<br />
Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,554,061.66 0.00 547,170.83 0.00 2,101,232.49 0.00<br />
5100 C06C06000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C06C06000 0101011010000 1131<br />
Sueldo base.<br />
176,801.28 0.00 22,530.18 0.00 199,331.46 0.00<br />
5100 C06C06000 0101011010000 1321<br />
Prima vacacional<br />
86,726.36 0.00 -1,727.29 0.00 84,999.07 0.00<br />
5100 C06C06000 0101011010000 1322<br />
Aguinaldo.<br />
7,308.49 0.00 -3,565.12 0.00 3,743.37 0.00<br />
5100 C06C06000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,359.68 0.00 -1,151.06 0.00 1,208.62 0.00<br />
5100 C06C06000 0101011010000 1341<br />
Compensaci¢n.<br />
407,764.62 0.00 58,621.56 0.00 466,386.18 0.00<br />
5100 C06C06000 0101011010000 1345<br />
Gratificaci¢n.<br />
564,652.18 0.00 433,586.94 0.00 998,239.12 0.00<br />
5100 C06C06000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
31,383.25 0.00 4,529.18 0.00 35,912.43 0.00<br />
5100 C06C06000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
24,995.52 0.00 3,607.32 0.00 28,602.84 0.00<br />
5100 C06C06000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
10,275.77 0.00 1,483.02 0.00 11,758.79 0.00<br />
5100 C06C06000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
5,554.53 0.00 801.60 0.00 6,356.13 0.00<br />
5100 C06C06000 0101011010000 1416<br />
Riesgo de trabajo.<br />
6,870.60 0.00 991.56 0.00 7,862.16 0.00<br />
5100 C06C06000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C06C06000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
142.23 0.00 0.00 0.00 142.23 0.00<br />
5100 C06C06000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
22,736.00 0.00 0.00 0.00 22,736.00 0.00<br />
5100 C06C06000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
1,996.50 0.00 0.00 0.00 1,996.50 0.00<br />
5100 C06C06000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 C06C06000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 C06C06000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
5100 C06C06000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 102 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C06C06000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
330.00 0.00 0.00 0.00 330.00 0.00<br />
5100 C06C06000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
31,627.30 0.00 0.00 0.00 31,627.30 0.00<br />
5100 C06C06000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,267.00 0.00 0.00 0.00 3,267.00 0.00<br />
5100 C06C06000 0101011010000 3992<br />
Gastos de servicios menores.<br />
1,341.80 0.00 0.00 0.00 1,341.80 0.00<br />
5100 C07C07000<br />
Regidur¡a SEPTIMA REGIDURIA<br />
1,819,610.61 0.00 609,526.42 867.48 2,428,269.55 0.00<br />
5100 C07C07000 0101011010000<br />
Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,819,610.61 administrativas<br />
0.00 609,526.42 867.48 2,428,269.55 0.00<br />
5100 C07C07000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C07C07000 0101011010000 1131<br />
Sueldo base.<br />
185,247.82 0.00 22,765.54 0.00 208,013.36 0.00<br />
5100 C07C07000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
1,902.04 0.00 271.72 0.00 2,173.76 0.00<br />
5100 C07C07000 0101011010000 1321<br />
Prima vacacional<br />
100,504.14 0.00 0.00 867.48 99,636.66 0.00<br />
5100 C07C07000 0101011010000 1322<br />
Aguinaldo.<br />
37,459.37 0.00 0.00 0.00 37,459.37 0.00<br />
5100 C07C07000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,183.33 0.00 0.00 0.00 5,183.33 0.00<br />
5100 C07C07000 0101011010000 1341<br />
Compensaci¢n.<br />
440,159.30 0.00 61,392.80 0.00 501,552.10 0.00<br />
5100 C07C07000 0101011010000 1345<br />
Gratificaci¢n.<br />
625,962.14 0.00 447,202.22 0.00 1,073,164.36 0.00<br />
5100 C07C07000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
38,224.09 0.00 5,499.40 0.00 43,723.49 0.00<br />
5100 C07C07000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
30,444.02 0.00 4,380.04 0.00 34,824.06 0.00<br />
5100 C07C07000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
10,432.07 0.00 1,502.98 0.00 11,935.05 0.00<br />
5100 C07C07000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,765.26 0.00 973.32 0.00 7,738.58 0.00<br />
5100 C07C07000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,368.75 0.00 1,203.98 0.00 9,572.73 0.00<br />
5100 C07C07000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C07C07000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
935.31 0.00 0.00 0.00 935.31 0.00<br />
5100 C07C07000 0101011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
5100 C07C07000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
13,646.00 0.00 0.00 0.00 13,646.00 0.00<br />
5100 C07C07000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 25,288.32 0.00 25,288.32 0.00<br />
5100 C07C07000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
142.30 0.00 0.00 0.00 142.30 0.00<br />
5100 C07C07000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 C07C07000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 C07C07000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
5100 C07C07000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
5100 C07C07000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
8,019.96 0.00 0.00 0.00 8,019.96 0.00<br />
5100 C07C07000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
20,401.07 0.00 0.00 0.00 20,401.07 0.00<br />
5100 C07C07000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
85,999.36 0.00 10,040.10 0.00 96,039.46 0.00<br />
5100 C07C07000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
25,918.73 0.00 993.06 0.00 26,911.79 0.00<br />
5100 C07C07000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
2,117.00 0.00 0.00 0.00 2,117.00 0.00<br />
5100 C08C08000<br />
Regidur¡a OCTAVA REGIDURIA<br />
1,766,653.77 0.00 563,485.61 0.00 2,330,139.38 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 103 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C08C08000 0101011010000<br />
Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,766,653.77 0.00 563,485.61 0.00 2,330,139.38 0.00<br />
5100 C08C08000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C08C08000 0101011010000 1131<br />
Sueldo base.<br />
203,338.48 0.00 28,613.25 0.00 231,951.73 0.00<br />
5100 C08C08000 0101011010000 1321<br />
Prima vacacional<br />
88,345.91 0.00 0.00 0.00 88,345.91 0.00<br />
5100 C08C08000 0101011010000 1322<br />
Aguinaldo.<br />
141,385.29 0.00 0.00 0.00 141,385.29 0.00<br />
5100 C08C08000 0101011010000 1341<br />
Compensaci¢n.<br />
450,524.31 0.00 64,244.76 0.00 514,769.07 0.00<br />
5100 C08C08000 0101011010000 1345<br />
Gratificaci¢n.<br />
534,805.33 0.00 428,732.44 0.00 963,537.77 0.00<br />
5100 C08C08000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
32,489.01 0.00 4,668.76 0.00 37,157.77 0.00<br />
5100 C08C08000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
25,876.38 0.00 3,718.52 0.00 29,594.90 0.00<br />
5100 C08C08000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
6,210.00 0.00 896.14 0.00 7,106.14 0.00<br />
5100 C08C08000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
5,750.18 0.00 826.32 0.00 6,576.50 0.00<br />
5100 C08C08000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,113.09 0.00 1,022.16 0.00 8,135.25 0.00<br />
5100 C08C08000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C08C08000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
17,470.86 0.00 1,732.30 0.00 19,203.16 0.00<br />
5100 C08C08000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
8,863.99 0.00 0.00 0.00 8,863.99 0.00<br />
5100 C08C08000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
4,863.32 0.00 1,568.02 0.00 6,431.34 0.00<br />
5100 C08C08000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
305.20 0.00 0.00 0.00 305.20 0.00<br />
5100 C08C08000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
36,006.88 0.00 5,143.84 0.00 41,150.72 0.00<br />
5100 C08C08000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
191.00 0.00 0.00 0.00 191.00 0.00<br />
5100 C08C08000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,340.96 0.00 0.00 0.00 1,340.96 0.00<br />
5100 C08C08000 0101011010000 2992<br />
Otros enseres.<br />
2,292.39 0.00 0.00 0.00 2,292.39 0.00<br />
5100 C08C08000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 C08C08000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
5100 C08C08000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
5100 C08C08000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,550.00 0.00 0.00 0.00 1,550.00 0.00<br />
5100 C08C08000 0101011010000 3711<br />
Transportaci¢n a‚rea.<br />
14,411.18 0.00 0.00 0.00 14,411.18 0.00<br />
5100 C08C08000 0101011010000 3761<br />
Vi ticos en el extranjero.<br />
4,208.00 0.00 0.00 0.00 4,208.00 0.00<br />
5100 C08C08000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
8,904.03 0.00 0.00 0.00 8,904.03 0.00<br />
5100 C08C08000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
25,928.98 0.00 0.00 0.00 25,928.98 0.00<br />
5100 C08C08000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,521.00 0.00 0.00 0.00 3,521.00 0.00<br />
5100 C08C08000 0101011010000 3992<br />
Gastos de servicios menores.<br />
3,892.49 0.00 0.00 0.00 3,892.49 0.00<br />
5100 C09C09000<br />
Regidur¡a NOVENA REGIDURIA<br />
1,641,287.98 0.00 594,833.88 0.00 2,236,121.86 0.00<br />
5100 C09C09000 0101011010000<br />
Regidur¡a NOVENA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,641,287.98 0.00 594,833.88 0.00 2,236,121.86 0.00<br />
5100 C09C09000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C09C09000 0101011010000 1131<br />
Sueldo base.<br />
214,908.66 0.00 29,461.18 0.00 244,369.84 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 104 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C09C09000 0101011010000 1321<br />
Prima vacacional<br />
89,263.02 0.00 -1,209.10 0.00 88,053.92 0.00<br />
5100 C09C09000 0101011010000 1322<br />
Aguinaldo.<br />
2,495.58 0.00 -2,495.58 0.00 0.00 0.00<br />
5100 C09C09000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
3,182.44 0.00 -3,182.44 0.00 0.00 0.00<br />
5100 C09C09000 0101011010000 1341<br />
Compensaci¢n.<br />
411,050.88 0.00 58,553.32 0.00 469,604.20 0.00<br />
5100 C09C09000 0101011010000 1345<br />
Gratificaci¢n.<br />
564,990.67 0.00 432,833.88 0.00 997,824.55 0.00<br />
5100 C09C09000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
34,568.64 0.00 4,874.38 0.00 39,443.02 0.00<br />
5100 C09C09000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
27,532.45 0.00 3,882.24 0.00 31,414.69 0.00<br />
5100 C09C09000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
5,964.69 0.00 831.14 0.00 6,795.83 0.00<br />
5100 C09C09000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,118.31 0.00 862.72 0.00 6,981.03 0.00<br />
5100 C09C09000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,568.21 0.00 1,067.18 0.00 8,635.39 0.00<br />
5100 C09C09000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C09C09000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
7,553.25 0.00 3,155.52 0.00 10,708.77 0.00<br />
5100 C09C09000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
18,368.10 0.00 71.70 0.00 18,439.80 0.00<br />
5100 C09C09000 0101011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
286.40 0.00 0.00 0.00 286.40 0.00<br />
5100 C09C09000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,719.20 0.00 5,143.84 0.00 30,863.04 0.00<br />
5100 C09C09000 0101011010000 2711<br />
Vestuario y uniformes.<br />
10,092.00 0.00 0.00 0.00 10,092.00 0.00<br />
5100 C09C09000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 C09C09000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,059.60 0.00 0.00 0.00 1,059.60 0.00<br />
5100 C09C09000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
5100 C09C09000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
2,320.00 0.00 0.00 0.00 2,320.00 0.00<br />
5100 C09C09000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
870.00 0.00 0.00 0.00 870.00 0.00<br />
5100 C09C09000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
4,956.01 0.00 0.00 0.00 4,956.01 0.00<br />
5100 C09C09000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
61,855.50 0.00 35,765.82 0.00 97,621.32 0.00<br />
5100 C09C09000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,521.00 0.00 0.00 0.00 3,521.00 0.00<br />
5100 C09C09000 0101011010000 3992<br />
Gastos de servicios menores.<br />
537.46 0.00 2,898.98 0.00 3,436.44 0.00<br />
5100 C10C10000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA<br />
1,872,329.87 0.00 609,591.06 0.00 2,481,920.93 0.00<br />
5100 C10C10000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,872,329.87 0.00 609,591.06 0.00 2,481,920.93 0.00<br />
5100 C10C10000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C10C10000 0101011010000 1131<br />
Sueldo base.<br />
221,372.30 0.00 28,813.96 0.00 250,186.26 0.00<br />
5100 C10C10000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
2,662.80 0.00 380.40 0.00 3,043.20 0.00<br />
5100 C10C10000 0101011010000 1321<br />
Prima vacacional<br />
93,603.88 0.00 0.00 0.00 93,603.88 0.00<br />
5100 C10C10000 0101011010000 1341<br />
Compensaci¢n.<br />
441,468.07 0.00 63,285.46 0.00 504,753.53 0.00<br />
5100 C10C10000 0101011010000 1345<br />
Gratificaci¢n.<br />
673,738.93 0.00 466,373.74 0.00 1,140,112.67 0.00<br />
5100 C10C10000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
36,812.82 0.00 5,299.46 0.00 42,112.28 0.00<br />
5100 C10C10000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
29,320.01 0.00 4,220.82 0.00 33,540.83 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 105 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C10C10000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
9,114.37 0.00 1,513.52 0.00 10,627.89 0.00<br />
5100 C10C10000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,515.58 0.00 937.98 0.00 7,453.56 0.00<br />
5100 C10C10000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,059.82 0.00 1,160.26 0.00 9,220.08 0.00<br />
5100 C10C10000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C10C10000 0101011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
5100 C10C10000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,422.06 0.00 0.00 0.00 1,422.06 0.00<br />
5100 C10C10000 0101011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
5100 C10C10000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
7,087.68 0.00 0.00 0.00 7,087.68 0.00<br />
5100 C10C10000 0101011010000 2112<br />
Enseres de oficina.<br />
775.00 0.00 0.00 0.00 775.00 0.00<br />
5100 C10C10000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
1,679.66 0.00 0.00 0.00 1,679.66 0.00<br />
5100 C10C10000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 C10C10000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
250.00 0.00 0.00 0.00 250.00 0.00<br />
5100 C10C10000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
9,014.12 0.00 4,930.60 0.00 13,944.72 0.00<br />
5100 C10C10000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,131.60 0.00 0.00 0.00 1,131.60 0.00<br />
5100 C10C10000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,597.26 0.00 1,131.60 0.00 6,728.86 0.00<br />
5100 C10C10000 0101011010000 3341<br />
Capacitaci¢n.<br />
21,485.00 0.00 0.00 0.00 21,485.00 0.00<br />
5100 C10C10000 0101011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
10,234.26 0.00 0.00 0.00 10,234.26 0.00<br />
5100 C10C10000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
3,485.20 0.00 0.00 0.00 3,485.20 0.00<br />
5100 C10C10000 0101011010000 3711<br />
Transportaci¢n a‚rea.<br />
5,462.00 0.00 0.00 0.00 5,462.00 0.00<br />
5100 C10C10000 0101011010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
2,310.81 0.00 0.00 0.00 2,310.81 0.00<br />
5100 C10C10000 0101011010000 3761<br />
Vi ticos en el extranjero.<br />
2,232.88 0.00 0.00 0.00 2,232.88 0.00<br />
5100 C10C10000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
5,194.20 0.00 0.00 0.00 5,194.20 0.00<br />
5100 C10C10000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
36,477.24 0.00 6,960.00 0.00 43,437.24 0.00<br />
5100 C10C10000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
66,203.05 0.00 0.00 0.00 66,203.05 0.00<br />
5100 C10C10000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,947.00 0.00 0.00 0.00 3,947.00 0.00<br />
5100 C10C10000 0101011010000 3992<br />
Gastos de servicios menores.<br />
2,804.77 0.00 0.00 0.00 2,804.77 0.00<br />
5100 C11C11000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA<br />
1,781,522.83 0.00 528,884.94 0.00 2,310,407.77 0.00<br />
5100 C11C11000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,781,522.83 administrativas 0.00 528,884.94 0.00 2,310,407.77 0.00<br />
5100 C11C11000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C11C11000 0101011010000 1131<br />
Sueldo base.<br />
245,142.78 0.00 35,714.88 0.00 280,857.66 0.00<br />
5100 C11C11000 0101011010000 1321<br />
Prima vacacional<br />
90,473.35 0.00 -384.62 0.00 90,088.73 0.00<br />
5100 C11C11000 0101011010000 1322<br />
Aguinaldo.<br />
29,784.24 0.00 -13,177.27 0.00 16,606.97 0.00<br />
5100 C11C11000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,842.60 0.00 -2,842.60 0.00 0.00 0.00<br />
5100 C11C11000 0101011010000 1341<br />
Compensaci¢n.<br />
433,538.97 0.00 62,047.46 0.00 495,586.43 0.00<br />
5100 C11C11000 0101011010000 1345<br />
Gratificaci¢n.<br />
586,860.69 0.00 406,709.98 0.00 993,570.67 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 106 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C11C11000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
36,873.52 0.00 5,323.44 0.00 42,196.96 0.00<br />
5100 C11C11000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
29,368.22 0.00 4,239.92 0.00 33,608.14 0.00<br />
5100 C11C11000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
11,310.92 0.00 1,634.10 0.00 12,945.02 0.00<br />
5100 C11C11000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,526.20 0.00 942.20 0.00 7,468.40 0.00<br />
5100 C11C11000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,073.02 0.00 1,165.52 0.00 9,238.54 0.00<br />
5100 C11C11000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C11C11000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
1,082.86 0.00 0.00 0.00 1,082.86 0.00<br />
5100 C11C11000 0101011010000 2112<br />
Enseres de oficina.<br />
1,160.00 0.00 0.00 0.00 1,160.00 0.00<br />
5100 C11C11000 0101011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
3,299.88 0.00 0.00 0.00 3,299.88 0.00<br />
5100 C11C11000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,653.00 0.00 0.00 0.00 1,653.00 0.00<br />
5100 C11C11000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
3,114.06 0.00 0.00 0.00 3,114.06 0.00<br />
5100 C11C11000 0101011010000 2211<br />
Productos alimenticios para personas.<br />
76.00 0.00 0.00 0.00 76.00 0.00<br />
5100 C11C11000 0101011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
581.20 0.00 0.00 0.00 581.20 0.00<br />
5100 C11C11000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
710.99 0.00 0.00 0.00 710.99 0.00<br />
5100 C11C11000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
243.00 0.00 0.00 0.00 243.00 0.00<br />
5100 C11C11000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 C11C11000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
70.01 0.00 0.00 0.00 70.01 0.00<br />
5100 C11C11000 0101011010000 2992<br />
Otros enseres.<br />
351.48 0.00 0.00 0.00 351.48 0.00<br />
5100 C11C11000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 C11C11000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
2,708.58 0.00 0.00 0.00 2,708.58 0.00<br />
5100 C11C11000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,123.23 0.00 608.59 0.00 3,731.82 0.00<br />
5100 C11C11000 0101011010000 3341<br />
Capacitaci¢n.<br />
38,700.00 0.00 0.00 0.00 38,700.00 0.00<br />
5100 C11C11000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
9,531.96 0.00 0.00 0.00 9,531.96 0.00<br />
5100 C11C11000 0101011010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
2,943.00 0.00 0.00 0.00 2,943.00 0.00<br />
5100 C11C11000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
15,438.49 0.00 0.00 0.00 15,438.49 0.00<br />
5100 C11C11000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
13,127.80 0.00 0.00 0.00 13,127.80 0.00<br />
5100 C11C11000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
29,965.99 0.00 0.00 0.00 29,965.99 0.00<br />
5100 C11C11000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,947.00 0.00 0.00 0.00 3,947.00 0.00<br />
5100 C11C11000 0101011010000 3992<br />
Gastos de servicios menores.<br />
4,507.09 0.00 0.00 0.00 4,507.09 0.00<br />
5100 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
1,830,786.58 0.00 621,741.80 0.00 2,452,528.38 0.00<br />
5100 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,830,786.58 administrativas 0.00 621,741.80 0.00 2,452,528.38 0.00<br />
5100 C12C12000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C12C12000 0101011010000 1131<br />
Sueldo base.<br />
222,199.08 0.00 32,843.92 0.00 255,043.00 0.00<br />
5100 C12C12000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
1,050.00 0.00 150.00 0.00 1,200.00 0.00<br />
5100 C12C12000 0101011010000 1321<br />
Prima vacacional<br />
97,757.74 0.00 0.00 0.00 97,757.74 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 107 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C12C12000 0101011010000 1341<br />
Compensaci¢n.<br />
458,134.19 0.00 66,110.16 0.00 524,244.35 0.00<br />
5100 C12C12000 0101011010000 1345<br />
Gratificaci¢n.<br />
692,886.90 0.00 462,142.52 0.00 1,155,029.42 0.00<br />
5100 C12C12000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
40,196.45 0.00 6,030.66 0.00 46,227.11 0.00<br />
5100 C12C12000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
32,014.77 0.00 4,803.16 0.00 36,817.93 0.00<br />
5100 C12C12000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
1,876.84 0.00 330.68 0.00 2,207.52 0.00<br />
5100 C12C12000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
7,114.47 0.00 1,067.38 0.00 8,181.85 0.00<br />
5100 C12C12000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,800.90 0.00 1,320.36 0.00 10,121.26 0.00<br />
5100 C12C12000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C12C12000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
5,552.80 0.00 0.00 0.00 5,552.80 0.00<br />
5100 C12C12000 0101011010000 2112<br />
Enseres de oficina.<br />
879.00 0.00 0.00 0.00 879.00 0.00<br />
5100 C12C12000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
4,933.62 0.00 0.00 0.00 4,933.62 0.00<br />
5100 C12C12000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,199.98 0.00 0.00 0.00 1,199.98 0.00<br />
5100 C12C12000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
11,770.01 0.00 1,081.90 0.00 12,851.91 0.00<br />
5100 C12C12000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 C12C12000 0101011010000 2711<br />
Vestuario y uniformes.<br />
2,784.00 0.00 0.00 0.00 2,784.00 0.00<br />
5100 C12C12000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
299.99 0.00 0.00 0.00 299.99 0.00<br />
5100 C12C12000 0101011010000 2992<br />
Otros enseres.<br />
0.00 0.00 330.01 0.00 330.01 0.00<br />
5100 C12C12000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 C12C12000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
5100 C12C12000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
5100 C12C12000 0101011010000 3341<br />
Capacitaci¢n.<br />
0.00 0.00 5,597.21 0.00 5,597.21 0.00<br />
5100 C12C12000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
6,520.72 0.00 0.00 0.00 6,520.72 0.00<br />
5100 C12C12000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
914.00 0.00 169.00 0.00 1,083.00 0.00<br />
5100 C12C12000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
19,385.84 0.00 0.00 0.00 19,385.84 0.00<br />
5100 C12C12000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
37,353.66 0.00 12,137.50 0.00 49,491.16 0.00<br />
5100 C12C12000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,394.00 0.00 0.00 0.00 3,394.00 0.00<br />
5100 C12C12000 0101011010000 3992<br />
Gastos de servicios menores.<br />
5,839.07 0.00 164.40 0.00 6,003.47 0.00<br />
5100 C13C13000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA<br />
1,748,360.36 0.00 610,829.30 0.00 2,359,189.66 0.00<br />
5100 C13C13000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,748,360.36 administrativas 0.00 610,829.30 0.00 2,359,189.66 0.00<br />
5100 C13C13000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C13C13000 0101011010000 1131<br />
Sueldo base.<br />
234,485.57 0.00 31,237.22 0.00 265,722.79 0.00<br />
5100 C13C13000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
1,050.00 0.00 150.00 0.00 1,200.00 0.00<br />
5100 C13C13000 0101011010000 1321<br />
Prima vacacional<br />
94,809.95 0.00 0.00 0.00 94,809.95 0.00<br />
5100 C13C13000 0101011010000 1322<br />
Aguinaldo.<br />
39,120.78 0.00 0.00 0.00 39,120.78 0.00<br />
5100 C13C13000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
4,210.29 0.00 0.00 0.00 4,210.29 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 108 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C13C13000 0101011010000 1341<br />
Compensaci¢n.<br />
421,598.94 0.00 60,228.42 0.00 481,827.36 0.00<br />
5100 C13C13000 0101011010000 1345<br />
Gratificaci¢n.<br />
547,448.18 0.00 453,536.90 0.00 1,000,985.08 0.00<br />
5100 C13C13000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
34,467.42 0.00 5,643.94 0.00 40,111.36 0.00<br />
5100 C13C13000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
27,452.07 0.00 4,495.18 0.00 31,947.25 0.00<br />
5100 C13C13000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
3,384.43 0.00 610.28 0.00 3,994.71 0.00<br />
5100 C13C13000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,100.32 0.00 998.92 0.00 7,099.24 0.00<br />
5100 C13C13000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,546.17 0.00 1,235.66 0.00 8,781.83 0.00<br />
5100 C13C13000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C13C13000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
25,089.49 0.00 8,706.22 0.00 33,795.71 0.00<br />
5100 C13C13000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
20,706.00 0.00 7,779.51 0.00 28,485.51 0.00<br />
5100 C13C13000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
57.00 0.00 0.00 0.00 57.00 0.00<br />
5100 C13C13000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
28,176.50 0.00 0.00 0.00 28,176.50 0.00<br />
5100 C13C13000 0101011010000 2341<br />
Combustibles, lubricantes, aditivos, carb¢n, y sus derivados adquiridos<br />
4,182.83 0.00 0.00 0.00 4,182.83 0.00<br />
5100 C13C13000 0101011010000 2431<br />
Cal, yeso y productos de yeso.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
5100 C13C13000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
410.00 0.00 0.00 0.00 410.00 0.00<br />
5100 C13C13000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 C13C13000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
170.00 0.00 0.00 0.00 170.00 0.00<br />
5100 C13C13000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 C13C13000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
5100 C13C13000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,239.40 0.00 1,691.20 0.00 6,930.60 0.00<br />
5100 C13C13000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
777.99 0.00 1,250.95 0.00 2,028.94 0.00<br />
5100 C13C13000 0101011010000 3611<br />
Gastos de publicidad y propaganda.<br />
2,255.97 0.00 0.00 0.00 2,255.97 0.00<br />
5100 C13C13000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
13,278.02 0.00 0.00 0.00 13,278.02 0.00<br />
5100 C13C13000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
125.00 0.00 0.00 0.00 125.00 0.00<br />
5100 C13C13000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
45,107.76 0.00 0.00 0.00 45,107.76 0.00<br />
5100 C13C13000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,947.00 0.00 0.00 0.00 3,947.00 0.00<br />
5100 C13C13000 0101011010000 3992<br />
Gastos de servicios menores.<br />
11,210.98 0.00 6,361.56 0.00 17,572.54 0.00<br />
5100 C14C14000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA<br />
1,808,338.16 0.00 608,425.78 0.00 2,416,763.94 0.00<br />
5100 C14C14000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,808,338.16 administrativas 0.00 608,425.78 0.00 2,416,763.94 0.00<br />
5100 C14C14000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C14C14000 0101011010000 1131<br />
Sueldo base.<br />
174,188.33 0.00 24,787.18 0.00 198,975.51 0.00<br />
5100 C14C14000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
5,112.80 0.00 730.40 0.00 5,843.20 0.00<br />
5100 C14C14000 0101011010000 1321<br />
Prima vacacional<br />
97,750.52 0.00 0.00 0.00 97,750.52 0.00<br />
5100 C14C14000 0101011010000 1341<br />
Compensaci¢n.<br />
504,138.05 0.00 72,104.98 0.00 576,243.03 0.00<br />
5100 C14C14000 0101011010000 1345<br />
Gratificaci¢n.<br />
643,494.96 0.00 443,846.76 0.00 1,087,341.72 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 109 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C14C14000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
38,627.59 0.00 5,519.36 0.00 44,146.95 0.00<br />
5100 C14C14000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
30,765.54 0.00 4,395.98 0.00 35,161.52 0.00<br />
5100 C14C14000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
4,343.81 0.00 620.92 0.00 4,964.73 0.00<br />
5100 C14C14000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,836.72 0.00 976.88 0.00 7,813.60 0.00<br />
5100 C14C14000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,456.94 0.00 1,208.38 0.00 9,665.32 0.00<br />
5100 C14C14000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C14C14000 0101011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
5100 C14C14000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,695.45 0.00 0.00 0.00 1,695.45 0.00<br />
5100 C14C14000 0101011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
5100 C14C14000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
844.92 0.00 3,770.00 0.00 4,614.92 0.00<br />
5100 C14C14000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
4,081.45 0.00 556.78 0.00 4,638.23 0.00<br />
5100 C14C14000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
2,778.84 0.00 0.00 0.00 2,778.84 0.00<br />
5100 C14C14000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
423.00 0.00 0.00 0.00 423.00 0.00<br />
5100 C14C14000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
32,044.64 0.00 5,143.84 0.00 37,188.48 0.00<br />
5100 C14C14000 0101011010000 2961<br />
Refacciones y accesorios menores para equipo de transporte.<br />
895.00 0.00 0.00 0.00 895.00 0.00<br />
5100 C14C14000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 C14C14000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,131.60 0.00 0.00 0.00 1,131.60 0.00<br />
5100 C14C14000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,086.00 0.00 1,131.60 0.00 6,217.60 0.00<br />
5100 C14C14000 0101011010000 3641<br />
Servicios de fotograf¡a.<br />
1,161.48 0.00 0.00 0.00 1,161.48 0.00<br />
5100 C14C14000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,786.00 0.00 1,306.00 0.00 5,092.00 0.00<br />
5100 C14C14000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
79,953.44 0.00 18,409.02 0.00 98,362.46 0.00<br />
5100 C14C14000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,394.00 0.00 0.00 0.00 3,394.00 0.00<br />
5100 C14C14000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
3,812.49 0.00 1,180.00 0.00 4,992.49 0.00<br />
5100 C14C14000 0101011010000 3992<br />
Gastos de servicios menores.<br />
14,354.93 0.00 428.20 0.00 14,783.13 0.00<br />
5100 C15C15000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA<br />
1,707,295.92 0.00 595,541.67 0.00 2,302,837.59 0.00<br />
5100 C15C15000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,707,295.92 administrativas 0.00 595,541.67 0.00 2,302,837.59 0.00<br />
5100 C15C15000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C15C15000 0101011010000 1131<br />
Sueldo base.<br />
129,383.94 0.00 18,483.42 0.00 147,867.36 0.00<br />
5100 C15C15000 0101011010000 1321<br />
Prima vacacional<br />
92,667.63 0.00 0.00 0.00 92,667.63 0.00<br />
5100 C15C15000 0101011010000 1341<br />
Compensaci¢n.<br />
476,013.86 0.00 68,001.98 0.00 544,015.84 0.00<br />
5100 C15C15000 0101011010000 1345<br />
Gratificaci¢n.<br />
641,923.80 0.00 443,590.40 0.00 1,085,514.20 0.00<br />
5100 C15C15000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
32,917.40 0.00 4,702.48 0.00 37,619.88 0.00<br />
5100 C15C15000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
26,217.74 0.00 3,745.40 0.00 29,963.14 0.00<br />
5100 C15C15000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
3,631.50 0.00 518.80 0.00 4,150.30 0.00<br />
5100 C15C15000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
5,826.08 0.00 832.28 0.00 6,658.36 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 110 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C15C15000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,206.76 0.00 1,029.52 0.00 8,236.28 0.00<br />
5100 C15C15000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C15C15000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
24,187.90 0.00 0.00 0.00 24,187.90 0.00<br />
5100 C15C15000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
4,231.22 0.00 0.00 0.00 4,231.22 0.00<br />
5100 C15C15000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 C15C15000 0101011010000 2992<br />
Otros enseres.<br />
1,821.20 0.00 0.00 0.00 1,821.20 0.00<br />
5100 C15C15000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 C15C15000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
5100 C15C15000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
5100 C15C15000 0101011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
4,650.03 0.00 0.00 0.00 4,650.03 0.00<br />
5100 C15C15000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
2,390.00 0.00 3,258.00 0.00 5,648.00 0.00<br />
5100 C15C15000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
1,289.33 0.00 0.00 0.00 1,289.33 0.00<br />
5100 C15C15000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
80,744.08 0.00 21,731.51 0.00 102,475.59 0.00<br />
5100 C15C15000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,394.00 0.00 0.00 0.00 3,394.00 0.00<br />
5100 C15C15000 0101011010000 3992<br />
Gastos de servicios menores.<br />
870.90 0.00 2,184.94 0.00 3,055.84 0.00<br />
5100 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
1,924,785.71 0.00 510,938.02 0.00 2,435,723.73 0.00<br />
5100 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,924,785.71 administrativas 0.00 510,938.02 0.00 2,435,723.73 0.00<br />
5100 C16C16000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
5100 C16C16000 0101011010000 1131<br />
Sueldo base.<br />
222,500.73 0.00 30,320.61 0.00 252,821.34 0.00<br />
5100 C16C16000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
2,662.80 0.00 380.40 0.00 3,043.20 0.00<br />
5100 C16C16000 0101011010000 1321<br />
Prima vacacional<br />
96,551.43 0.00 -556.40 0.00 95,995.03 0.00<br />
5100 C16C16000 0101011010000 1322<br />
Aguinaldo.<br />
10,882.46 0.00 -3,142.46 0.00 7,740.00 0.00<br />
5100 C16C16000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,847.60 0.00 -1,014.60 0.00 833.00 0.00<br />
5100 C16C16000 0101011010000 1341<br />
Compensaci¢n.<br />
435,824.56 0.00 61,702.64 0.00 497,527.20 0.00<br />
5100 C16C16000 0101011010000 1345<br />
Gratificaci¢n.<br />
778,636.99 0.00 364,604.34 0.00 1,143,241.33 0.00<br />
5100 C16C16000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
38,943.75 0.00 5,486.11 0.00 44,429.86 0.00<br />
5100 C16C16000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
31,017.33 0.00 4,369.49 0.00 35,386.82 0.00<br />
5100 C16C16000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
8,638.00 0.00 1,208.68 0.00 9,846.68 0.00<br />
5100 C16C16000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,892.64 0.00 970.98 0.00 7,863.62 0.00<br />
5100 C16C16000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,526.16 0.00 1,201.08 0.00 9,727.24 0.00<br />
5100 C16C16000 0101011010000 1441<br />
Seguros y fianzas.<br />
76,329.24 0.00 11,742.96 0.00 88,072.20 0.00<br />
5100 C16C16000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,103.66 0.00 0.00 0.00 1,103.66 0.00<br />
5100 C16C16000 0101011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
5100 C16C16000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
5,742.68 0.00 8,636.08 0.00 14,378.76 0.00<br />
5100 C16C16000 0101011010000 2112<br />
Enseres de oficina.<br />
958.16 0.00 0.00 0.00 958.16 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 111 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 C16C16000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
14,001.46 0.00 1,311.48 0.00 15,312.94 0.00<br />
5100 C16C16000 0101011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
3,372.03 0.00 239.88 0.00 3,611.91 0.00<br />
5100 C16C16000 0101011010000 2441<br />
Madera y productos de madera.<br />
219.00 0.00 0.00 0.00 219.00 0.00<br />
5100 C16C16000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
219.00 0.00 0.00 0.00 219.00 0.00<br />
5100 C16C16000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
215.56 0.00 0.00 0.00 215.56 0.00<br />
5100 C16C16000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
498.11 0.00 0.00 0.00 498.11 0.00<br />
5100 C16C16000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
5100 C16C16000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
230.00 0.00 0.00 0.00 230.00 0.00<br />
5100 C16C16000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
5100 C16C16000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,678.80 0.00 0.00 0.00 1,678.80 0.00<br />
5100 C16C16000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
8,572.25 0.00 1,678.75 0.00 10,251.00 0.00<br />
5100 C16C16000 0101011010000 3771<br />
Gastos de instalaci¢n y traslado de menaje.<br />
9,683.69 0.00 0.00 0.00 9,683.69 0.00<br />
5100 C16C16000 0101011010000 3781<br />
Servicios integrales de traslado y vi ticos.<br />
19,259.59 0.00 0.00 0.00 19,259.59 0.00<br />
5100 C16C16000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
2,039.00 0.00 713.00 0.00 2,752.00 0.00<br />
5100 C16C16000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
14,622.38 0.00 0.00 0.00 14,622.38 0.00<br />
5100 C16C16000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
14,172.49 0.00 2,401.00 0.00 16,573.49 0.00<br />
5100 C16C16000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,947.00 0.00 0.00 0.00 3,947.00 0.00<br />
5100 C16C16000 0101011010000 3992<br />
Gastos de servicios menores.<br />
13,083.70 0.00 2,973.62 0.00 16,057.32 0.00<br />
5100 D00102000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos<br />
999,798.38 0.00 131,271.57 0.00 1,131,069.95 0.00<br />
5100 D00102000 0302021010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos Atenci¢n a quejas y denuncias 999,798.38 de violaci¢n de los derec 0.00 131,271.57 0.00 1,131,069.95 0.00<br />
5100 D00102000 0302021010000 1131<br />
Sueldo base.<br />
217,955.64 0.00 29,727.18 0.00 247,682.82 0.00<br />
5100 D00102000 0302021010000 1311<br />
Prima por a¤os de servicio.<br />
6,375.60 0.00 910.80 0.00 7,286.40 0.00<br />
5100 D00102000 0302021010000 1321<br />
Prima vacacional<br />
53,253.44 0.00 0.00 0.00 53,253.44 0.00<br />
5100 D00102000 0302021010000 1322<br />
Aguinaldo.<br />
5,171.74 0.00 0.00 0.00 5,171.74 0.00<br />
5100 D00102000 0302021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,003.88 0.00 0.00 0.00 2,003.88 0.00<br />
5100 D00102000 0302021010000 1341<br />
Compensaci¢n.<br />
123,841.76 0.00 17,691.68 0.00 141,533.44 0.00<br />
5100 D00102000 0302021010000 1345<br />
Gratificaci¢n.<br />
391,425.62 0.00 54,076.62 0.00 445,502.24 0.00<br />
5100 D00102000 0302021010000 1412<br />
Cuotas de servicio de salud.<br />
35,859.02 0.00 5,001.36 0.00 40,860.38 0.00<br />
5100 D00102000 0302021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
28,560.27 0.00 3,983.38 0.00 32,543.65 0.00<br />
5100 D00102000 0302021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
8,341.41 0.00 1,151.90 0.00 9,493.31 0.00<br />
5100 D00102000 0302021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,346.74 0.00 885.18 0.00 7,231.92 0.00<br />
5100 D00102000 0302021010000 1416<br />
Riesgo de trabajo.<br />
7,851.16 0.00 1,094.94 0.00 8,946.10 0.00<br />
5100 D00102000 0302021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
4,440.00 0.00 0.00 0.00 4,440.00 0.00<br />
5100 D00102000 0302021010000 1546<br />
Otros gastos derivados de convenio.<br />
3,561.24 0.00 0.00 0.00 3,561.24 0.00<br />
5100 D00102000 0302021010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 112 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 D00102000 0302021010000 2111<br />
Materiales y £tiles de oficina.<br />
4,877.22 0.00 584.59 0.00 5,461.81 0.00<br />
5100 D00102000 0302021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,630.20 0.00 0.00 0.00 1,630.20 0.00<br />
5100 D00102000 0302021010000 2161<br />
Material y enseres de limpieza.<br />
1,112.61 0.00 0.00 0.00 1,112.61 0.00<br />
5100 D00102000 0302021010000 2441<br />
Madera y productos de madera.<br />
0.00 0.00 4,171.96 0.00 4,171.96 0.00<br />
5100 D00102000 0302021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 50.00 0.00 50.00 0.00<br />
5100 D00102000 0302021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
87,496.63 0.00 10,441.98 0.00 97,938.61 0.00<br />
5100 D00102000 0302021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,084.60 0.00 0.00 0.00 1,084.60 0.00<br />
5100 D00102000 0302021010000 3751<br />
Vi ticos nacionales.<br />
0.00 0.00 400.00 0.00 400.00 0.00<br />
5100 D00102000 0302021010000 3992<br />
Gastos de servicios menores.<br />
909.60 0.00 0.00 0.00 909.60 0.00<br />
5100 D00108000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Oficial¡a Conciliadora<br />
9,184,118.93 0.00 254,227.67 0.00 9,438,346.60 0.00<br />
5100 D00108000 0201011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Oficial¡a Conciliadora Conciliaci¢n de controversias 9,184,118.93 y calificaci¢n y ap 0.00 254,227.67 0.00 9,438,346.60 0.00<br />
5100 D00108000 0201011010000 1131<br />
Sueldo base.<br />
3,740,968.35 0.00 536,924.84 0.00 4,277,893.19 0.00<br />
5100 D00108000 0201011010000 1311<br />
Prima por a¤os de servicio.<br />
231,439.98 0.00 32,527.50 0.00 263,967.48 0.00<br />
5100 D00108000 0201011010000 1321<br />
Prima vacacional<br />
429,300.31 0.00 -2,349.26 0.00 426,951.05 0.00<br />
5100 D00108000 0201011010000 1322<br />
Aguinaldo.<br />
21,606.44 0.00 -4,848.87 0.00 16,757.57 0.00<br />
5100 D00108000 0201011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
14,211.52 0.00 -10,028.22 0.00 4,183.30 0.00<br />
5100 D00108000 0201011010000 1341<br />
Compensaci¢n.<br />
618,342.30 0.00 91,859.02 0.00 710,201.32 0.00<br />
5100 D00108000 0201011010000 1345<br />
Gratificaci¢n.<br />
2,334,337.07 0.00 -566,203.26 0.00 1,768,133.81 0.00<br />
5100 D00108000 0201011010000 1412<br />
Cuotas de servicio de salud.<br />
345,706.00 0.00 49,930.50 0.00 395,636.50 0.00<br />
5100 D00108000 0201011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
275,342.30 0.00 39,767.76 0.00 315,110.06 0.00<br />
5100 D00108000 0201011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
33,493.68 0.00 5,271.42 0.00 38,765.10 0.00<br />
5100 D00108000 0201011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
84,930.80 0.00 12,229.24 0.00 97,160.04 0.00<br />
5100 D00108000 0201011010000 1416<br />
Riesgo de trabajo.<br />
75,687.68 0.00 10,931.71 0.00 86,619.39 0.00<br />
5100 D00108000 0201011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
78,478.44 0.00 0.00 0.00 78,478.44 0.00<br />
5100 D00108000 0201011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
54,780.00 0.00 0.00 0.00 54,780.00 0.00<br />
5100 D00108000 0201011010000 1546<br />
Otros gastos derivados de convenio.<br />
85,024.97 0.00 2,250.00 0.00 87,274.97 0.00<br />
5100 D00108000 0201011010000 1565<br />
Despensa.<br />
191,125.00 0.00 26,950.00 0.00 218,075.00 0.00<br />
5100 D00108000 0201011010000 2111<br />
Materiales y £tiles de oficina.<br />
4,798.24 0.00 0.00 0.00 4,798.24 0.00<br />
5100 D00108000 0201011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
46,427.84 0.00 0.00 0.00 46,427.84 0.00<br />
5100 D00108000 0201011010000 2161<br />
Material y enseres de limpieza.<br />
7,947.28 0.00 149.70 0.00 8,096.98 0.00<br />
5100 D00108000 0201011010000 2482<br />
Material de se¤alizaci¢n.<br />
2,354.80 0.00 0.00 0.00 2,354.80 0.00<br />
5100 D00108000 0201011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,871.04 0.00 0.00 0.00 1,871.04 0.00<br />
5100 D00108000 0201011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,612.10 0.00 0.00 0.00 1,612.10 0.00<br />
5100 D00108000 0201011010000 2751<br />
Blancos y otros productos textiles.<br />
3,201.60 0.00 0.00 0.00 3,201.60 0.00<br />
5100 D00108000 0201011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
24,335.00 0.00 3,423.00 0.00 27,758.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 113 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 D00108000 0201011010000 3141<br />
Servicio de telefon¡a convencional.<br />
55,421.09 0.00 25,442.59 0.00 80,863.68 0.00<br />
5100 D00108000 0201011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
3,230.06 0.00 0.00 0.00 3,230.06 0.00<br />
5100 D00108000 0201011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
8,318.25 0.00 0.00 0.00 8,318.25 0.00<br />
5100 D00108000 0201011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
5,326.79 0.00 0.00 0.00 5,326.79 0.00<br />
5100 D00108000 0201011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
400,000.00 0.00 0.00 0.00 400,000.00 0.00<br />
5100 D00108000 0201011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
5100 D00D00000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO 12,611,629.90 0.00 1,782,970.46 0.00 14,394,600.36 0.00<br />
5100 D00D00000 0801011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Direcci¢n 8,070,199.37 y coordinaci¢n de las pol¡ticas 0.00 1,263,233.25 0.00 9,333,432.62 0.00<br />
5100 D00D00000 0801011010000 1131<br />
Sueldo base.<br />
1,661,624.03 0.00 221,738.44 0.00 1,883,362.47 0.00<br />
5100 D00D00000 0801011010000 1311<br />
Prima por a¤os de servicio.<br />
36,747.20 0.00 5,249.60 0.00 41,996.80 0.00<br />
5100 D00D00000 0801011010000 1321<br />
Prima vacacional<br />
390,518.18 0.00 -6,491.26 0.00 384,026.92 0.00<br />
5100 D00D00000 0801011010000 1322<br />
Aguinaldo.<br />
37,314.04 0.00 -13,397.98 0.00 23,916.06 0.00<br />
5100 D00D00000 0801011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,938.00 0.00 -691.29 0.00 5,246.71 0.00<br />
5100 D00D00000 0801011010000 1341<br />
Compensaci¢n.<br />
852,653.27 0.00 117,601.53 0.00 970,254.80 0.00<br />
5100 D00D00000 0801011010000 1345<br />
Gratificaci¢n.<br />
2,991,437.02 0.00 688,141.64 0.00 3,679,578.66 0.00<br />
5100 D00D00000 0801011010000 1412<br />
Cuotas de servicio de salud.<br />
239,505.45 0.00 32,740.04 0.00 272,245.49 0.00<br />
5100 D00D00000 0801011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
190,757.11 0.00 26,076.20 0.00 216,833.31 0.00<br />
5100 D00D00000 0801011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
46,180.13 0.00 6,363.49 0.00 52,543.62 0.00<br />
5100 D00D00000 0801011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
42,390.27 0.00 5,794.69 0.00 48,184.96 0.00<br />
5100 D00D00000 0801011010000 1416<br />
Riesgo de trabajo.<br />
52,436.64 0.00 7,168.00 0.00 59,604.64 0.00<br />
5100 D00D00000 0801011010000 1441<br />
Seguros y fianzas.<br />
273,752.13 0.00 43,038.55 0.00 316,790.68 0.00<br />
5100 D00D00000 0801011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
5100 D00D00000 0801011010000 1546<br />
Otros gastos derivados de convenio.<br />
6,280.04 0.00 0.00 0.00 6,280.04 0.00<br />
5100 D00D00000 0801011010000 1565<br />
Despensa.<br />
30,800.00 0.00 4,400.00 0.00 35,200.00 0.00<br />
5100 D00D00000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
7,784.03 0.00 87.00 0.00 7,871.03 0.00<br />
5100 D00D00000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
40,067.57 0.00 0.00 0.00 40,067.57 0.00<br />
5100 D00D00000 0801011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,111.08 0.00 0.00 0.00 1,111.08 0.00<br />
5100 D00D00000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
7,298.75 0.00 0.00 0.00 7,298.75 0.00<br />
5100 D00D00000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,146.39 0.00 0.00 0.00 5,146.39 0.00<br />
5100 D00D00000 0801011010000 2481<br />
Materiales complementarios.<br />
59.24 0.00 0.00 0.00 59.24 0.00<br />
5100 D00D00000 0801011010000 2491<br />
Materiales de construcci¢n.<br />
1,103.65 0.00 0.00 0.00 1,103.65 0.00<br />
5100 D00D00000 0801011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
10,579.30 0.00 0.00 0.00 10,579.30 0.00<br />
5100 D00D00000 0801011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
94,059.21 0.00 11,397.72 0.00 105,456.93 0.00<br />
5100 D00D00000 0801011010000 2751<br />
Blancos y otros productos textiles.<br />
2,916.24 0.00 0.00 0.00 2,916.24 0.00<br />
5100 D00D00000 0801011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
147.97 0.00 0.00 0.00 147.97 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 114 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 D00D00000 0801011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
4,808.20 0.00 0.00 0.00 4,808.20 0.00<br />
5100 D00D00000 0801011010000 2992<br />
Otros enseres.<br />
22,432.08 0.00 0.00 0.00 22,432.08 0.00<br />
5100 D00D00000 0801011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
508,304.00 0.00 15,822.00 0.00 524,126.00 0.00<br />
5100 D00D00000 0801011010000 3141<br />
Servicio de telefon¡a convencional.<br />
80,393.35 0.00 5,122.94 0.00 85,516.29 0.00<br />
5100 D00D00000 0801011010000 3151<br />
Servicio de telefon¡a celular.<br />
5,036.36 0.00 0.00 0.00 5,036.36 0.00<br />
5100 D00D00000 0801011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
24,315.18 0.00 5,695.07 0.00 30,010.25 0.00<br />
5100 D00D00000 0801011010000 3211<br />
Arrendamiento de terrenos.<br />
21,460.00 0.00 41,586.00 0.00 63,046.00 0.00<br />
5100 D00D00000 0801011010000 3221<br />
Arrendamiento de edificios y locales.<br />
124,758.00 0.00 0.00 0.00 124,758.00 0.00<br />
5100 D00D00000 0801011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
7,330.88 0.00 0.00 0.00 7,330.88 0.00<br />
5100 D00D00000 0801011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
11,061.90 0.00 0.00 0.00 11,061.90 0.00<br />
5100 D00D00000 0801011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
4,640.00 0.00 0.00 0.00 4,640.00 0.00<br />
5100 D00D00000 0801011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
142,928.59 0.00 1,995.20 0.00 144,923.79 0.00<br />
5100 D00D00000 0801011010000 3391<br />
Servicios profesionales.<br />
5,452.00 0.00 0.00 0.00 5,452.00 0.00<br />
5100 D00D00000 0801011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
580.00 0.00 0.00 0.00 580.00 0.00<br />
5100 D00D00000 0801011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
18,276.35 0.00 29,519.77 0.00 47,796.12 0.00<br />
5100 D00D00000 0801011010000 3641<br />
Servicios de fotograf¡a.<br />
444.49 0.00 0.00 0.00 444.49 0.00<br />
5100 D00D00000 0801011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,557.00 0.00 937.00 0.00 2,494.00 0.00<br />
5100 D00D00000 0801011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
994.40 0.00 0.00 0.00 994.40 0.00<br />
5100 D00D00000 0801011010000 3851<br />
Gastos de representaci¢n.<br />
28,500.58 0.00 3,477.48 0.00 31,978.06 0.00<br />
5100 D00D00000 0801011010000 3922<br />
Otros impuestos y derechos.<br />
5,897.99 0.00 0.00 0.00 5,897.99 0.00<br />
5100 D00D00000 0801011010000 3992<br />
Gastos de servicios menores.<br />
20,621.08 0.00 9,861.42 0.00 30,482.50 0.00<br />
5100 D00D00000 0804031010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Asesor¡a 4,541,430.53 jur¡dica, difusi¢n y aplicaci¢n0.00<br />
519,737.21 0.00 5,061,167.74 0.00<br />
5100 D00D00000 0804031010000 1131<br />
Sueldo base.<br />
1,176,723.70 0.00 163,604.64 0.00 1,340,328.34 0.00<br />
5100 D00D00000 0804031010000 1311<br />
Prima por a¤os de servicio.<br />
22,596.28 0.00 3,228.04 0.00 25,824.32 0.00<br />
5100 D00D00000 0804031010000 1321<br />
Prima vacacional<br />
234,113.90 0.00 -2,225.58 0.00 231,888.32 0.00<br />
5100 D00D00000 0804031010000 1322<br />
Aguinaldo.<br />
46,469.71 0.00 -18,374.42 0.00 28,095.29 0.00<br />
5100 D00D00000 0804031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
17,882.92 0.00 -1,483.13 0.00 16,399.79 0.00<br />
5100 D00D00000 0804031010000 1341<br />
Compensaci¢n.<br />
471,809.84 0.00 64,734.82 0.00 536,544.66 0.00<br />
5100 D00D00000 0804031010000 1345<br />
Gratificaci¢n.<br />
1,672,035.32 0.00 219,944.68 0.00 1,891,980.00 0.00<br />
5100 D00D00000 0804031010000 1412<br />
Cuotas de servicio de salud.<br />
166,618.10 0.00 22,627.34 0.00 189,245.44 0.00<br />
5100 D00D00000 0804031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
132,705.21 0.00 18,021.86 0.00 150,727.07 0.00<br />
5100 D00D00000 0804031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
26,253.76 0.00 4,439.56 0.00 30,693.32 0.00<br />
5100 D00D00000 0804031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
29,489.78 0.00 4,004.80 0.00 33,494.58 0.00<br />
5100 D00D00000 0804031010000 1416<br />
Riesgo de trabajo.<br />
36,478.63 0.00 4,953.88 0.00 41,432.51 0.00<br />
5100 D00D00000 0804031010000 1441<br />
Seguros y fianzas.<br />
134,784.27 0.00 19,613.59 0.00 154,397.86 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 115 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 D00D00000 0804031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
5100 D00D00000 0804031010000 1546<br />
Otros gastos derivados de convenio.<br />
4,030.67 0.00 0.00 0.00 4,030.67 0.00<br />
5100 D00D00000 0804031010000 1565<br />
Despensa.<br />
19,250.00 0.00 2,750.00 0.00 22,000.00 0.00<br />
5100 D00D00000 0804031010000 2111<br />
Materiales y £tiles de oficina.<br />
64,950.21 0.00 0.00 0.00 64,950.21 0.00<br />
5100 D00D00000 0804031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
69,976.90 0.00 0.00 0.00 69,976.90 0.00<br />
5100 D00D00000 0804031010000 2161<br />
Material y enseres de limpieza.<br />
9,927.35 0.00 667.00 0.00 10,594.35 0.00<br />
5100 D00D00000 0804031010000 2211<br />
Productos alimenticios para personas.<br />
19,614.25 0.00 0.00 0.00 19,614.25 0.00<br />
5100 D00D00000 0804031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
8,761.94 0.00 0.00 0.00 8,761.94 0.00<br />
5100 D00D00000 0804031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,387.82 0.00 0.00 0.00 1,387.82 0.00<br />
5100 D00D00000 0804031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
95,798.90 0.00 10,776.34 0.00 106,575.24 0.00<br />
5100 D00D00000 0804031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
5,272.20 0.00 1,223.80 0.00 6,496.00 0.00<br />
5100 D00D00000 0804031010000 2992<br />
Otros enseres.<br />
2,809.52 0.00 0.00 0.00 2,809.52 0.00<br />
5100 D00D00000 0804031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
38,172.00 0.00 991.00 0.00 39,163.00 0.00<br />
5100 D00D00000 0804031010000 3141<br />
Servicio de telefon¡a convencional.<br />
3,788.19 0.00 0.00 0.00 3,788.19 0.00<br />
5100 D00D00000 0804031010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
4,607.38 0.00 0.00 0.00 4,607.38 0.00<br />
5100 D00D00000 0804031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,725.67 0.00 0.00 0.00 7,725.67 0.00<br />
5100 D00D00000 0804031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
4,104.13 0.00 0.00 0.00 4,104.13 0.00<br />
5100 D00D00000 0804031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
3,960.24 0.00 0.00 0.00 3,960.24 0.00<br />
5100 D00D00000 0804031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
5,762.54 0.00 0.00 0.00 5,762.54 0.00<br />
5100 D00D00000 0804031010000 3922<br />
Otros impuestos y derechos.<br />
897.00 0.00 238.99 0.00 1,135.99 0.00<br />
5100 D00D00000 0804031010000 3992<br />
Gastos de servicios menores.<br />
872.20 0.00 0.00 0.00 872.20 0.00<br />
5100 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
57,837,424.81 0.00 18,105,449.97 9,481.37 75,933,393.41 0.00<br />
5100 E00120000 0901011010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Administraci¢n y desarrollo 8,885,847.77 de personal<br />
0.00 731,665.26 0.00 9,617,513.03 0.00<br />
5100 E00120000 0901011010000 1131<br />
Sueldo base.<br />
2,100,790.99 0.00 294,757.92 0.00 2,395,548.91 0.00<br />
5100 E00120000 0901011010000 1311<br />
Prima por a¤os de servicio.<br />
62,002.24 0.00 8,811.20 0.00 70,813.44 0.00<br />
5100 E00120000 0901011010000 1312<br />
Prima de antig edad.<br />
20,551.86 0.00 -20,551.86 0.00 0.00 0.00<br />
5100 E00120000 0901011010000 1321<br />
Prima vacacional<br />
291,241.32 0.00 -3,459.02 0.00 287,782.30 0.00<br />
5100 E00120000 0901011010000 1322<br />
Aguinaldo.<br />
29,110.63 0.00 -7,139.44 0.00 21,971.19 0.00<br />
5100 E00120000 0901011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,092.72 0.00 -2,305.10 0.00 2,787.62 0.00<br />
5100 E00120000 0901011010000 1341<br />
Compensaci¢n.<br />
592,968.91 0.00 92,054.69 0.00 685,023.60 0.00<br />
5100 E00120000 0901011010000 1345<br />
Gratificaci¢n.<br />
1,789,342.04 0.00 106,953.91 0.00 1,896,295.95 0.00<br />
5100 E00120000 0901011010000 1412<br />
Cuotas de servicio de salud.<br />
227,307.19 0.00 33,076.15 0.00 260,383.34 0.00<br />
5100 E00120000 0901011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
181,040.78 0.00 26,343.69 0.00 207,384.47 0.00<br />
5100 E00120000 0901011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
51,451.71 0.00 7,269.08 0.00 58,720.79 0.00<br />
5100 E00120000 0901011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
40,231.33 0.00 5,854.13 0.00 46,085.46 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 116 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 E00120000 0901011010000 1416<br />
Riesgo de trabajo.<br />
49,765.96 0.00 7,241.50 0.00 57,007.46 0.00<br />
5100 E00120000 0901011010000 1441<br />
Seguros y fianzas.<br />
236,871.43 0.00 35,427.02 0.00 272,298.45 0.00<br />
5100 E00120000 0901011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
3,664.36 0.00 0.00 0.00 3,664.36 0.00<br />
5100 E00120000 0901011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
29,640.00 0.00 0.00 0.00 29,640.00 0.00<br />
5100 E00120000 0901011010000 1546<br />
Otros gastos derivados de convenio.<br />
41,301.18 0.00 1,250.00 0.00 42,551.18 0.00<br />
5100 E00120000 0901011010000 1565<br />
Despensa.<br />
67,925.00 0.00 9,900.00 0.00 77,825.00 0.00<br />
5100 E00120000 0901011010000 2111<br />
Materiales y £tiles de oficina.<br />
68,408.03 0.00 14,149.10 0.00 82,557.13 0.00<br />
5100 E00120000 0901011010000 2112<br />
Enseres de oficina.<br />
2,633.20 0.00 0.00 0.00 2,633.20 0.00<br />
5100 E00120000 0901011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
53,438.48 0.00 25,784.33 0.00 79,222.81 0.00<br />
5100 E00120000 0901011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,172.18 0.00 0.00 0.00 1,172.18 0.00<br />
5100 E00120000 0901011010000 2161<br />
Material y enseres de limpieza.<br />
2,132.65 0.00 342.91 0.00 2,475.56 0.00<br />
5100 E00120000 0901011010000 2171<br />
Material did ctico.<br />
950.00 0.00 0.00 0.00 950.00 0.00<br />
5100 E00120000 0901011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,995.23 0.00 4,370.86 0.00 6,366.09 0.00<br />
5100 E00120000 0901011010000 2482<br />
Material de se¤alizaci¢n.<br />
2,411.64 0.00 0.00 0.00 2,411.64 0.00<br />
5100 E00120000 0901011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 8,699.99 0.00 8,699.99 0.00<br />
5100 E00120000 0901011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 0.00 1,186.57 0.00 1,186.57 0.00<br />
5100 E00120000 0901011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,617.99 0.00 1,263.24 0.00 2,881.23 0.00<br />
5100 E00120000 0901011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
43,663.20 0.00 2,502.97 0.00 46,166.17 0.00<br />
5100 E00120000 0901011010000 2711<br />
Vestuario y uniformes.<br />
6,496.00 0.00 0.00 0.00 6,496.00 0.00<br />
5100 E00120000 0901011010000 2731<br />
Art¡culos deportivos.<br />
0.00 0.00 5,498.40 0.00 5,498.40 0.00<br />
5100 E00120000 0901011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 219.01 0.00 219.01 0.00<br />
5100 E00120000 0901011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,219.08 0.00 0.00 0.00 2,219.08 0.00<br />
5100 E00120000 0901011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
14,990.10 0.00 0.00 0.00 14,990.10 0.00<br />
5100 E00120000 0901011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
406,000.00 0.00 58,000.00 0.00 464,000.00 0.00<br />
5100 E00120000 0901011010000 3341<br />
Capacitaci¢n.<br />
2,170,860.00 0.00 0.00 0.00 2,170,860.00 0.00<br />
5100 E00120000 0901011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
3,504.41 0.00 0.00 0.00 3,504.41 0.00<br />
5100 E00120000 0901011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
201,304.39 0.00 0.00 0.00 201,304.39 0.00<br />
5100 E00120000 0901011010000 3411<br />
Servicios bancarios y financieros.<br />
5,958.08 0.00 0.00 0.00 5,958.08 0.00<br />
5100 E00120000 0901011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
20,365.71 0.00 0.00 0.00 20,365.71 0.00<br />
5100 E00120000 0901011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 12,383.00 0.00 12,383.00 0.00<br />
5100 E00120000 0901011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
38,836.80 0.00 0.00 0.00 38,836.80 0.00<br />
5100 E00120000 0901011010000 3851<br />
Gastos de representaci¢n.<br />
911.00 0.00 0.00 0.00 911.00 0.00<br />
5100 E00120000 0901011010000 3922<br />
Otros impuestos y derechos.<br />
5,248.99 0.00 0.00 0.00 5,248.99 0.00<br />
5100 E00120000 0901011010000 3951<br />
Penas, multas, accesorios y actualizaciones.<br />
0.00 0.00 597.61 0.00 597.61 0.00<br />
5100 E00120000 0901011010000 3992<br />
Gastos de servicios menores.<br />
10,430.96 0.00 1,183.40 0.00 11,614.36 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 117 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 E00120000 0901014250000<br />
Administraci¢n y desarrollo de personal Fondo para la Infraestructura Social Municipal 20101,687.80<br />
0.00 0.00 0.00 1,687.80 0.00<br />
5100 E00120000 0901014250000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,687.80 0.00 0.00 0.00 1,687.80 0.00<br />
5100 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento 48,949,889.24 para la admini<br />
0.00 17,373,784.71 9,481.37 66,314,192.58 0.00<br />
5100 E00120000 0901051010000 1131<br />
Sueldo base.<br />
7,387,370.01 0.00 1,063,554.86 0.00 8,450,924.87 0.00<br />
5100 E00120000 0901051010000 1311<br />
Prima por a¤os de servicio.<br />
395,295.80 0.00 57,567.14 0.00 452,862.94 0.00<br />
5100 E00120000 0901051010000 1312<br />
Prima de antig edad.<br />
77,731.92 0.00 0.00 0.00 77,731.92 0.00<br />
5100 E00120000 0901051010000 1321<br />
Prima vacacional<br />
902,261.01 0.00 -5,056.76 0.00 897,204.25 0.00<br />
5100 E00120000 0901051010000 1322<br />
Aguinaldo.<br />
80,596.80 0.00 -30,858.41 0.00 49,738.39 0.00<br />
5100 E00120000 0901051010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
15,873.64 0.00 -6,666.51 0.00 9,207.13 0.00<br />
5100 E00120000 0901051010000 1331<br />
Remuneraciones por horas extraordinarias.<br />
12,367.22 0.00 0.00 0.00 12,367.22 0.00<br />
5100 E00120000 0901051010000 1341<br />
Compensaci¢n.<br />
1,049,246.57 0.00 149,032.63 0.00 1,198,279.20 0.00<br />
5100 E00120000 0901051010000 1345<br />
Gratificaci¢n.<br />
5,701,087.96 0.00 227,782.91 0.00 5,928,870.87 0.00<br />
5100 E00120000 0901051010000 1412<br />
Cuotas de servicio de salud.<br />
713,914.59 0.00 103,183.04 0.00 817,097.63 0.00<br />
5100 E00120000 0901051010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
568,603.73 0.00 82,180.94 0.00 650,784.67 0.00<br />
5100 E00120000 0901051010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
91,925.44 0.00 13,647.46 0.00 105,572.90 0.00<br />
5100 E00120000 0901051010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
126,356.39 0.00 18,262.57 0.00 144,618.96 0.00<br />
5100 E00120000 0901051010000 1416<br />
Riesgo de trabajo.<br />
156,303.11 0.00 57,703.66 0.00 214,006.77 0.00<br />
5100 E00120000 0901051010000 1441<br />
Seguros y fianzas.<br />
1,313,223.43 0.00 10,103.12 0.00 1,323,326.55 0.00<br />
5100 E00120000 0901051010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
16,328.06 0.00 14,251,277.04 9,481.37 14,258,123.73 0.00<br />
5100 E00120000 0901051010000 1531<br />
Prima por jubilaci¢n.<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
5100 E00120000 0901051010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
92,400.00 0.00 1,500.00 0.00 93,900.00 0.00<br />
5100 E00120000 0901051010000 1546<br />
Otros gastos derivados de convenio.<br />
2,001,049.38 0.00 12,660.00 0.00 2,013,709.38 0.00<br />
5100 E00120000 0901051010000 1565<br />
Despensa.<br />
425,975.00 0.00 61,875.00 0.00 487,850.00 0.00<br />
5100 E00120000 0901051010000 1811<br />
Impuesto sobre erogaciones por remuneraciones al trabajo personal.<br />
24,466,449.00 0.00 0.00 0.00 24,466,449.00 0.00<br />
5100 E00120000 0901051010000 2111<br />
Materiales y £tiles de oficina.<br />
4,079.51 0.00 1,198.76 0.00 5,278.27 0.00<br />
5100 E00120000 0901051010000 2112<br />
Enseres de oficina.<br />
926.96 0.00 0.00 0.00 926.96 0.00<br />
5100 E00120000 0901051010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
3,480.00 0.00 0.00 0.00 3,480.00 0.00<br />
5100 E00120000 0901051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
4,129.83 0.00 0.00 0.00 4,129.83 0.00<br />
5100 E00120000 0901051010000 2161<br />
Material y enseres de limpieza.<br />
84,042.66 0.00 7,048.61 0.00 91,091.27 0.00<br />
5100 E00120000 0901051010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
997.46 0.00 0.00 0.00 997.46 0.00<br />
5100 E00120000 0901051010000 2311<br />
Materias primas y materiales de producci¢n.<br />
2,992.80 0.00 0.00 0.00 2,992.80 0.00<br />
5100 E00120000 0901051010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
66,913.67 0.00 91,311.72 0.00 158,225.39 0.00<br />
5100 E00120000 0901051010000 2481<br />
Materiales complementarios.<br />
39,498.00 0.00 0.00 0.00 39,498.00 0.00<br />
5100 E00120000 0901051010000 2482<br />
Material de se¤alizaci¢n.<br />
689.88 0.00 0.00 0.00 689.88 0.00<br />
5100 E00120000 0901051010000 2491<br />
Materiales de construcci¢n.<br />
163,626.52 0.00 64,080.75 0.00 227,707.27 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 118 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 E00120000 0901051010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
27,207.80 0.00 0.00 0.00 27,207.80 0.00<br />
5100 E00120000 0901051010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,009.45 0.00 0.00 0.00 1,009.45 0.00<br />
5100 E00120000 0901051010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
582.02 0.00 0.00 0.00 582.02 0.00<br />
5100 E00120000 0901051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
486,463.69 0.00 47,509.34 0.00 533,973.03 0.00<br />
5100 E00120000 0901051010000 2711<br />
Vestuario y uniformes.<br />
37,027.20 0.00 0.00 0.00 37,027.20 0.00<br />
5100 E00120000 0901051010000 2911<br />
Refacciones, accesorios y herramientas.<br />
241.56 0.00 409.00 0.00 650.56 0.00<br />
5100 E00120000 0901051010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
0.00 0.00 148.50 0.00 148.50 0.00<br />
5100 E00120000 0901051010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
575.00 0.00 0.00 0.00 575.00 0.00<br />
5100 E00120000 0901051010000 2992<br />
Otros enseres.<br />
381,245.60 0.00 0.00 0.00 381,245.60 0.00<br />
5100 E00120000 0901051010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
325,741.13 0.00 327,316.55 0.00 653,057.68 0.00<br />
5100 E00120000 0901051010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 0.00 500.00 0.00 500.00 0.00<br />
5100 E00120000 0901051010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
11,391.20 0.00 0.00 0.00 11,391.20 0.00<br />
5100 E00120000 0901051010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
243,981.16 0.00 558,402.89 0.00 802,384.05 0.00<br />
5100 E00120000 0901051010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
3,188.25 0.00 1,950.00 0.00 5,138.25 0.00<br />
5100 E00120000 0901051010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 1,000.00 0.00 1,000.00 0.00<br />
5100 E00120000 0901051010000 3611<br />
Gastos de publicidad y propaganda.<br />
12,667.20 0.00 0.00 0.00 12,667.20 0.00<br />
5100 E00120000 0901051010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
14,998.80 0.00 0.00 0.00 14,998.80 0.00<br />
5100 E00120000 0901051010000 3822<br />
Espect culos c¡vicos y culturales.<br />
1,214,790.64 0.00 185,819.31 0.00 1,400,609.95 0.00<br />
5100 E00120000 0901051010000 3851<br />
Gastos de representaci¢n.<br />
7,883.85 0.00 8,289.41 0.00 16,173.26 0.00<br />
5100 E00120000 0901051010000 3922<br />
Otros impuestos y derechos.<br />
1,763.00 0.00 10,137.45 0.00 11,900.45 0.00<br />
5100 E00120000 0901051010000 3992<br />
Gastos de servicios menores.<br />
3,395.34 0.00 913.73 0.00 4,309.07 0.00<br />
5100 E00121000<br />
ADMINISTRACIàN Recursos Materiales<br />
24,445,057.24 0.00 1,431,466.89 0.00 25,876,524.13 0.00<br />
5100 E00121000 0901021010000<br />
ADMINISTRACIàN Recursos Materiales Administraci¢n de los recursos materiales y servicios 24,445,057.24 0.00 1,431,466.89 0.00 25,876,524.13 0.00<br />
5100 E00121000 0901021010000 1131<br />
Sueldo base.<br />
3,147,156.02 0.00 457,349.48 0.00 3,604,505.50 0.00<br />
5100 E00121000 0901021010000 1311<br />
Prima por a¤os de servicio.<br />
124,884.10 0.00 18,109.32 0.00 142,993.42 0.00<br />
5100 E00121000 0901021010000 1312<br />
Prima de antig edad.<br />
23,795.10 0.00 -23,795.10 0.00 0.00 0.00<br />
5100 E00121000 0901021010000 1321<br />
Prima vacacional<br />
445,938.69 0.00 -306.37 0.00 445,632.32 0.00<br />
5100 E00121000 0901021010000 1322<br />
Aguinaldo.<br />
45,765.40 0.00 -632.35 0.00 45,133.05 0.00<br />
5100 E00121000 0901021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
8,182.83 0.00 -204.17 0.00 7,978.66 0.00<br />
5100 E00121000 0901021010000 1341<br />
Compensaci¢n.<br />
733,532.05 0.00 109,763.18 0.00 843,295.23 0.00<br />
5100 E00121000 0901021010000 1345<br />
Gratificaci¢n.<br />
2,742,261.52 0.00 317,722.57 0.00 3,059,984.09 0.00<br />
5100 E00121000 0901021010000 1412<br />
Cuotas de servicio de salud.<br />
357,162.31 0.00 52,153.78 0.00 409,316.09 0.00<br />
5100 E00121000 0901021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
284,466.00 0.00 41,538.38 0.00 326,004.38 0.00<br />
5100 E00121000 0901021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
47,954.60 0.00 7,443.42 0.00 55,398.02 0.00<br />
5100 E00121000 0901021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
63,214.60 0.00 9,230.70 0.00 72,445.30 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 119 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 E00121000 0901021010000 1416<br />
Riesgo de trabajo.<br />
78,196.23 0.00 11,418.14 0.00 89,614.37 0.00<br />
5100 E00121000 0901021010000 1441<br />
Seguros y fianzas.<br />
124,490.97 0.00 19,690.62 0.00 144,181.59 0.00<br />
5100 E00121000 0901021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
59,280.00 0.00 0.00 0.00 59,280.00 0.00<br />
5100 E00121000 0901021010000 1546<br />
Otros gastos derivados de convenio.<br />
61,504.36 0.00 3,900.00 0.00 65,404.36 0.00<br />
5100 E00121000 0901021010000 1565<br />
Despensa.<br />
154,275.00 0.00 22,000.00 0.00 176,275.00 0.00<br />
5100 E00121000 0901021010000 2111<br />
Materiales y £tiles de oficina.<br />
147,913.10 0.00 1,248.13 0.00 149,161.23 0.00<br />
5100 E00121000 0901021010000 2112<br />
Enseres de oficina.<br />
36,115.54 0.00 0.00 0.00 36,115.54 0.00<br />
5100 E00121000 0901021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
106,168.23 0.00 3,932.40 0.00 110,100.63 0.00<br />
5100 E00121000 0901021010000 2161<br />
Material y enseres de limpieza.<br />
28,029.16 0.00 930.34 0.00 28,959.50 0.00<br />
5100 E00121000 0901021010000 2311<br />
Materias primas y materiales de producci¢n.<br />
6,001.84 0.00 0.00 0.00 6,001.84 0.00<br />
5100 E00121000 0901021010000 2441<br />
Madera y productos de madera.<br />
51,571.73 0.00 0.00 0.00 51,571.73 0.00<br />
5100 E00121000 0901021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
3,371.63 0.00 771.34 0.00 4,142.97 0.00<br />
5100 E00121000 0901021010000 2481<br />
Materiales complementarios.<br />
5,359.20 0.00 0.00 0.00 5,359.20 0.00<br />
5100 E00121000 0901021010000 2483<br />
µrboles y plantas de ornato.<br />
2,640.99 0.00 0.00 0.00 2,640.99 0.00<br />
5100 E00121000 0901021010000 2491<br />
Materiales de construcci¢n.<br />
55,874.94 0.00 0.00 0.00 55,874.94 0.00<br />
5100 E00121000 0901021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
172.50 0.00 0.00 0.00 172.50 0.00<br />
5100 E00121000 0901021010000 2511<br />
Sustancias qu¡micas.<br />
3,650.00 0.00 0.00 0.00 3,650.00 0.00<br />
5100 E00121000 0901021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
2,618.50 0.00 894.40 0.00 3,512.90 0.00<br />
5100 E00121000 0901021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
904.80 0.00 0.00 0.00 904.80 0.00<br />
5100 E00121000 0901021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
228,688.87 0.00 29,135.72 0.00 257,824.59 0.00<br />
5100 E00121000 0901021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
32,880.20 0.00 0.00 0.00 32,880.20 0.00<br />
5100 E00121000 0901021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
42,069.30 0.00 0.00 0.00 42,069.30 0.00<br />
5100 E00121000 0901021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
31,598.40 0.00 638.00 0.00 32,236.40 0.00<br />
5100 E00121000 0901021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,083.20 0.00 0.00 0.00 4,083.20 0.00<br />
5100 E00121000 0901021010000 2992<br />
Otros enseres.<br />
0.00 0.00 4,756.00 0.00 4,756.00 0.00<br />
5100 E00121000 0901021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
705,185.00 0.00 40,424.00 0.00 745,609.00 0.00<br />
5100 E00121000 0901021010000 3141<br />
Servicio de telefon¡a convencional.<br />
179,262.50 0.00 18,489.74 0.00 197,752.24 0.00<br />
5100 E00121000 0901021010000 3211<br />
Arrendamiento de terrenos.<br />
87,000.00 0.00 0.00 0.00 87,000.00 0.00<br />
5100 E00121000 0901021010000 3221<br />
Arrendamiento de edificios y locales.<br />
279,340.76 0.00 15,048.68 0.00 294,389.44 0.00<br />
5100 E00121000 0901021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
50,818.23 0.00 0.00 0.00 50,818.23 0.00<br />
5100 E00121000 0901021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
155,491.58 0.00 0.00 0.00 155,491.58 0.00<br />
5100 E00121000 0901021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
100,050.38 0.00 0.00 0.00 100,050.38 0.00<br />
5100 E00121000 0901021010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
17,400.00 0.00 0.00 0.00 17,400.00 0.00<br />
5100 E00121000 0901021010000 3451<br />
Seguros y fianzas.<br />
13,477,971.16 0.00 0.00 0.00 13,477,971.16 0.00<br />
5100 E00121000 0901021010000 3471<br />
Fletes y maniobras.<br />
29,000.00 0.00 0.00 0.00 29,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 120 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 E00121000 0901021010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
4,901.00 0.00 0.00 0.00 4,901.00 0.00<br />
5100 E00121000 0901021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
24,507.01 0.00 18,270.00 0.00 42,777.01 0.00<br />
5100 E00121000 0901021010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
234.00 0.00 995.00 0.00 1,229.00 0.00<br />
5100 E00121000 0901021010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 0.00 250,000.00 0.00 250,000.00 0.00<br />
5100 E00121000 0901021010000 3851<br />
Gastos de representaci¢n.<br />
5,392.66 0.00 0.00 0.00 5,392.66 0.00<br />
5100 E00121000 0901021010000 3922<br />
Otros impuestos y derechos.<br />
24,794.98 0.00 0.00 0.00 24,794.98 0.00<br />
5100 E00121000 0901021010000 3992<br />
Gastos de servicios menores.<br />
11,936.07 0.00 551.54 0.00 12,487.61 0.00<br />
5100 E00E00000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION<br />
4,759,957.21 0.00 1,697.18 0.00 4,761,654.39 0.00<br />
5100 E00E00000 0901051010000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION Infraestructura y equipamiento 4,759,957.21 para la administraci¢n y c 0.00 1,697.18 0.00 4,761,654.39 0.00<br />
5100 E00E00000 0901051010000 1441<br />
Seguros y fianzas.<br />
2,726,925.21 0.00 0.00 0.00 2,726,925.21 0.00<br />
5100 E00E00000 0901051010000 2111<br />
Materiales y £tiles de oficina.<br />
1,170.60 0.00 0.00 0.00 1,170.60 0.00<br />
5100 E00E00000 0901051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,279.42 0.00 0.00 0.00 2,279.42 0.00<br />
5100 E00E00000 0901051010000 2161<br />
Material y enseres de limpieza.<br />
2,704.90 0.00 417.40 0.00 3,122.30 0.00<br />
5100 E00E00000 0901051010000 2481<br />
Materiales complementarios.<br />
799.83 0.00 0.00 0.00 799.83 0.00<br />
5100 E00E00000 0901051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
16,823.19 0.00 1,279.78 0.00 18,102.97 0.00<br />
5100 E00E00000 0901051010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
2,006,928.44 0.00 0.00 0.00 2,006,928.44 0.00<br />
5100 E00E00000 0901051010000 3141<br />
Servicio de telefon¡a convencional.<br />
2,325.62 0.00 0.00 0.00 2,325.62 0.00<br />
5100 F00123000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano<br />
15,635,987.91 0.00 1,825,059.77 0.00 17,461,047.68 0.00<br />
5100 F00123000 0701021010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Regulaci¢n y control 8,067,604.61 del desarrollo urbano 0.00 1,115,301.73 0.00 9,182,906.34 0.00<br />
5100 F00123000 0701021010000 1131<br />
Sueldo base.<br />
2,388,681.85 0.00 340,336.93 0.00 2,729,018.78 0.00<br />
5100 F00123000 0701021010000 1311<br />
Prima por a¤os de servicio.<br />
92,427.76 0.00 13,370.88 0.00 105,798.64 0.00<br />
5100 F00123000 0701021010000 1321<br />
Prima vacacional<br />
383,197.76 0.00 -916.09 0.00 382,281.67 0.00<br />
5100 F00123000 0701021010000 1322<br />
Aguinaldo.<br />
15,883.05 0.00 -1,890.81 0.00 13,992.24 0.00<br />
5100 F00123000 0701021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
14,532.35 0.00 -610.48 0.00 13,921.87 0.00<br />
5100 F00123000 0701021010000 1341<br />
Compensaci¢n.<br />
706,269.53 0.00 104,058.52 0.00 810,328.05 0.00<br />
5100 F00123000 0701021010000 1345<br />
Gratificaci¢n.<br />
2,356,890.67 0.00 344,290.04 0.00 2,701,180.71 0.00<br />
5100 F00123000 0701021010000 1412<br />
Cuotas de servicio de salud.<br />
288,729.06 0.00 42,263.38 0.00 330,992.44 0.00<br />
5100 F00123000 0701021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
229,961.09 0.00 33,661.04 0.00 263,622.13 0.00<br />
5100 F00123000 0701021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
37,729.10 0.00 5,713.08 0.00 43,442.18 0.00<br />
5100 F00123000 0701021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
51,102.41 0.00 7,480.20 0.00 58,582.61 0.00<br />
5100 F00123000 0701021010000 1416<br />
Riesgo de trabajo.<br />
63,213.81 0.00 9,252.88 0.00 72,466.69 0.00<br />
5100 F00123000 0701021010000 1441<br />
Seguros y fianzas.<br />
107,820.10 0.00 22,394.36 0.00 130,214.46 0.00<br />
5100 F00123000 0701021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
21,480.00 0.00 0.00 0.00 21,480.00 0.00<br />
5100 F00123000 0701021010000 1546<br />
Otros gastos derivados de convenio.<br />
37,909.81 0.00 2,358.34 0.00 40,268.15 0.00<br />
5100 F00123000 0701021010000 1565<br />
Despensa.<br />
84,700.00 0.00 12,100.00 0.00 96,800.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 121 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 F00123000 0701021010000 2111<br />
Materiales y £tiles de oficina.<br />
41,740.56 0.00 2,489.80 0.00 44,230.36 0.00<br />
5100 F00123000 0701021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
85,754.98 0.00 23,945.88 0.00 109,700.86 0.00<br />
5100 F00123000 0701021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,624.00 0.00 0.00 0.00 1,624.00 0.00<br />
5100 F00123000 0701021010000 2161<br />
Material y enseres de limpieza.<br />
4,651.61 0.00 0.00 0.00 4,651.61 0.00<br />
5100 F00123000 0701021010000 2482<br />
Material de se¤alizaci¢n.<br />
1,542.80 0.00 0.00 0.00 1,542.80 0.00<br />
5100 F00123000 0701021010000 2491<br />
Materiales de construcci¢n.<br />
1,568.74 0.00 1,856.00 0.00 3,424.74 0.00<br />
5100 F00123000 0701021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
879,406.02 0.00 141,774.51 0.00 1,021,180.53 0.00<br />
5100 F00123000 0701021010000 2711<br />
Vestuario y uniformes.<br />
25,520.00 0.00 0.00 0.00 25,520.00 0.00<br />
5100 F00123000 0701021010000 2831<br />
Prendas de protecci¢n.<br />
112,212.60 0.00 0.00 0.00 112,212.60 0.00<br />
5100 F00123000 0701021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
9,858.61 0.00 6,992.48 0.00 16,851.09 0.00<br />
5100 F00123000 0701021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,917.48 0.00 2,072.92 0.00 3,990.40 0.00<br />
5100 F00123000 0701021010000 2992<br />
Otros enseres.<br />
2,310.72 0.00 0.00 0.00 2,310.72 0.00<br />
5100 F00123000 0701021010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
7,166.00 0.00 0.00 0.00 7,166.00 0.00<br />
5100 F00123000 0701021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 1,626.32 0.00 1,626.32 0.00<br />
5100 F00123000 0701021010000 3851<br />
Gastos de representaci¢n.<br />
1,047.99 0.00 0.00 0.00 1,047.99 0.00<br />
5100 F00123000 0701021010000 3922<br />
Otros impuestos y derechos.<br />
9,478.90 0.00 0.00 0.00 9,478.90 0.00<br />
5100 F00123000 0701021010000 3992<br />
Gastos de servicios menores.<br />
1,275.25 0.00 681.55 0.00 1,956.80 0.00<br />
5100 F00123000 0702011010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Fomento a la regularizaci¢n 1,992,837.13 de predios<br />
0.00 223,888.98 0.00 2,216,726.11 0.00<br />
5100 F00123000 0702011010000 1131<br />
Sueldo base.<br />
348,071.82 0.00 50,563.91 0.00 398,635.73 0.00<br />
5100 F00123000 0702011010000 1311<br />
Prima por a¤os de servicio.<br />
17,068.64 0.00 2,495.52 0.00 19,564.16 0.00<br />
5100 F00123000 0702011010000 1321<br />
Prima vacacional<br />
67,779.97 0.00 0.00 0.00 67,779.97 0.00<br />
5100 F00123000 0702011010000 1322<br />
Aguinaldo.<br />
37,297.25 0.00 0.00 0.00 37,297.25 0.00<br />
5100 F00123000 0702011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
3,272.26 0.00 0.00 0.00 3,272.26 0.00<br />
5100 F00123000 0702011010000 1341<br />
Compensaci¢n.<br />
153,199.50 0.00 22,930.18 0.00 176,129.68 0.00<br />
5100 F00123000 0702011010000 1345<br />
Gratificaci¢n.<br />
909,828.22 0.00 58,640.40 0.00 968,468.62 0.00<br />
5100 F00123000 0702011010000 1412<br />
Cuotas de servicio de salud.<br />
50,579.20 0.00 7,580.50 0.00 58,159.70 0.00<br />
5100 F00123000 0702011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
40,284.07 0.00 6,037.54 0.00 46,321.61 0.00<br />
5100 F00123000 0702011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
4,495.40 0.00 613.14 0.00 5,108.54 0.00<br />
5100 F00123000 0702011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
8,952.10 0.00 1,341.68 0.00 10,293.78 0.00<br />
5100 F00123000 0702011010000 1416<br />
Riesgo de trabajo.<br />
11,073.50 0.00 1,659.64 0.00 12,733.14 0.00<br />
5100 F00123000 0702011010000 1441<br />
Seguros y fianzas.<br />
105,802.51 0.00 18,677.74 0.00 124,480.25 0.00<br />
5100 F00123000 0702011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,460.00 0.00 0.00 0.00 2,460.00 0.00<br />
5100 F00123000 0702011010000 1546<br />
Otros gastos derivados de convenio.<br />
211.78 0.00 0.00 0.00 211.78 0.00<br />
5100 F00123000 0702011010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
5100 F00123000 0702011010000 2111<br />
Materiales y £tiles de oficina.<br />
9,445.27 0.00 0.00 0.00 9,445.27 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 122 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 F00123000 0702011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
192,218.46 0.00 31,994.70 0.00 224,213.16 0.00<br />
5100 F00123000 0702011010000 3141<br />
Servicio de telefon¡a convencional.<br />
691.08 0.00 0.00 0.00 691.08 0.00<br />
5100 F00123000 0702011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
41.34 0.00 0.00 0.00 41.34 0.00<br />
5100 F00123000 0702011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
2,151.34 0.00 0.00 0.00 2,151.34 0.00<br />
5100 F00123000 0702011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
2,817.92 0.00 0.00 0.00 2,817.92 0.00<br />
5100 F00123000 0702011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
2,853.60 0.00 0.00 0.00 2,853.60 0.00<br />
5100 F00123000 0702011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
11,832.00 0.00 19,722.03 0.00 31,554.03 0.00<br />
5100 F00123000 0702011010000 3922<br />
Otros impuestos y derechos.<br />
2,240.00 0.00 532.00 0.00 2,772.00 0.00<br />
5100 F00123000 0702011010000 3992<br />
Gastos de servicios menores.<br />
469.90 0.00 0.00 0.00 469.90 0.00<br />
5100 F00123000 0703031010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Expedici¢n, registro 5,575,546.17 y control de permisos para 0.00 485,869.06 0.00 6,061,415.23 0.00<br />
5100 F00123000 0703031010000 1131<br />
Sueldo base.<br />
999,908.08 0.00 143,389.53 0.00 1,143,297.61 0.00<br />
5100 F00123000 0703031010000 1311<br />
Prima por a¤os de servicio.<br />
35,745.34 0.00 5,219.20 0.00 40,964.54 0.00<br />
5100 F00123000 0703031010000 1321<br />
Prima vacacional<br />
162,380.40 0.00 -483.00 0.00 161,897.40 0.00<br />
5100 F00123000 0703031010000 1322<br />
Aguinaldo.<br />
28,225.23 0.00 -996.91 0.00 27,228.32 0.00<br />
5100 F00123000 0703031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,519.66 0.00 -321.87 0.00 2,197.79 0.00<br />
5100 F00123000 0703031010000 1341<br />
Compensaci¢n.<br />
267,769.34 0.00 37,752.20 0.00 305,521.54 0.00<br />
5100 F00123000 0703031010000 1345<br />
Gratificaci¢n.<br />
1,123,693.33 0.00 126,867.94 0.00 1,250,561.27 0.00<br />
5100 F00123000 0703031010000 1412<br />
Cuotas de servicio de salud.<br />
120,660.45 0.00 16,895.96 0.00 137,556.41 0.00<br />
5100 F00123000 0703031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
96,101.37 0.00 13,456.98 0.00 109,558.35 0.00<br />
5100 F00123000 0703031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
17,863.94 0.00 2,445.08 0.00 20,309.02 0.00<br />
5100 F00123000 0703031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
32,379.90 0.00 2,990.42 0.00 35,370.32 0.00<br />
5100 F00123000 0703031010000 1416<br />
Riesgo de trabajo.<br />
26,416.65 0.00 3,699.04 0.00 30,115.69 0.00<br />
5100 F00123000 0703031010000 1441<br />
Seguros y fianzas.<br />
20,007.39 0.00 3,078.06 0.00 23,085.45 0.00<br />
5100 F00123000 0703031010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
9,894.01 0.00 0.00 0.00 9,894.01 0.00<br />
5100 F00123000 0703031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
10,980.00 0.00 0.00 0.00 10,980.00 0.00<br />
5100 F00123000 0703031010000 1546<br />
Otros gastos derivados de convenio.<br />
5,373.34 0.00 0.00 0.00 5,373.34 0.00<br />
5100 F00123000 0703031010000 1565<br />
Despensa.<br />
23,100.00 0.00 3,300.00 0.00 26,400.00 0.00<br />
5100 F00123000 0703031010000 2111<br />
Materiales y £tiles de oficina.<br />
25,773.23 0.00 4,176.00 0.00 29,949.23 0.00<br />
5100 F00123000 0703031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
22,443.70 0.00 0.00 0.00 22,443.70 0.00<br />
5100 F00123000 0703031010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
3,096.04 0.00 0.00 0.00 3,096.04 0.00<br />
5100 F00123000 0703031010000 2482<br />
Material de se¤alizaci¢n.<br />
9,952.80 0.00 0.00 0.00 9,952.80 0.00<br />
5100 F00123000 0703031010000 2491<br />
Materiales de construcci¢n.<br />
4,347.68 0.00 0.00 0.00 4,347.68 0.00<br />
5100 F00123000 0703031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
568,676.90 0.00 98,458.28 0.00 667,135.18 0.00<br />
5100 F00123000 0703031010000 2711<br />
Vestuario y uniformes.<br />
13,022.16 0.00 0.00 0.00 13,022.16 0.00<br />
5100 F00123000 0703031010000 2831<br />
Prendas de protecci¢n.<br />
25,259.00 0.00 0.00 0.00 25,259.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 123 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 F00123000 0703031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
7,435.60 0.00 0.00 0.00 7,435.60 0.00<br />
5100 F00123000 0703031010000 3451<br />
Seguros y fianzas.<br />
74,506.80 0.00 0.00 0.00 74,506.80 0.00<br />
5100 F00123000 0703031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
36,616.83 0.00 25,703.16 0.00 62,319.99 0.00<br />
5100 F00123000 0703031010000 3922<br />
Otros impuestos y derechos.<br />
1,397.00 0.00 238.99 0.00 1,635.99 0.00<br />
5100 F00123000 0703031010000 3941<br />
Sentencias y resoluciones judiciales.<br />
1,800,000.00 0.00 0.00 0.00 1,800,000.00 0.00<br />
5100 F00124000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas<br />
22,963,331.59 0.00 2,590,457.58 916.09 25,552,873.08 0.00<br />
5100 F00124000 0701011010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Planeaci¢n para el desarrollo 3,816,351.69 urbano del municipio 0.00 424,216.39 0.00 4,240,568.08 0.00<br />
5100 F00124000 0701011010000 1131<br />
Sueldo base.<br />
711,345.96 0.00 101,524.64 0.00 812,870.60 0.00<br />
5100 F00124000 0701011010000 1311<br />
Prima por a¤os de servicio.<br />
18,294.16 0.00 2,691.08 0.00 20,985.24 0.00<br />
5100 F00124000 0701011010000 1321<br />
Prima vacacional<br />
188,204.44 0.00 -13,227.82 0.00 174,976.62 0.00<br />
5100 F00124000 0701011010000 1322<br />
Aguinaldo.<br />
27,302.21 0.00 -27,302.21 0.00 0.00 0.00<br />
5100 F00124000 0701011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
8,815.02 0.00 -8,815.02 0.00 0.00 0.00<br />
5100 F00124000 0701011010000 1341<br />
Compensaci¢n.<br />
359,974.72 0.00 51,424.96 0.00 411,399.68 0.00<br />
5100 F00124000 0701011010000 1345<br />
Gratificaci¢n.<br />
1,440,763.68 0.00 133,259.36 0.00 1,574,023.04 0.00<br />
5100 F00124000 0701011010000 1412<br />
Cuotas de servicio de salud.<br />
97,153.92 0.00 13,879.12 0.00 111,033.04 0.00<br />
5100 F00124000 0701011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
77,379.43 0.00 11,054.22 0.00 88,433.65 0.00<br />
5100 F00124000 0701011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
4,392.26 0.00 627.48 0.00 5,019.74 0.00<br />
5100 F00124000 0701011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
17,195.27 0.00 2,456.46 0.00 19,651.73 0.00<br />
5100 F00124000 0701011010000 1416<br />
Riesgo de trabajo.<br />
21,270.70 0.00 3,038.68 0.00 24,309.38 0.00<br />
5100 F00124000 0701011010000 1441<br />
Seguros y fianzas.<br />
248,212.67 0.00 39,725.22 0.00 287,937.89 0.00<br />
5100 F00124000 0701011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
31,746.76 0.00 0.00 0.00 31,746.76 0.00<br />
5100 F00124000 0701011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,400.00 0.00 0.00 0.00 5,400.00 0.00<br />
5100 F00124000 0701011010000 1546<br />
Otros gastos derivados de convenio.<br />
8,722.96 0.00 0.00 0.00 8,722.96 0.00<br />
5100 F00124000 0701011010000 1565<br />
Despensa.<br />
23,100.00 0.00 3,300.00 0.00 26,400.00 0.00<br />
5100 F00124000 0701011010000 2111<br />
Materiales y £tiles de oficina.<br />
19,774.30 0.00 5,817.38 0.00 25,591.68 0.00<br />
5100 F00124000 0701011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
24,475.11 0.00 9,802.00 0.00 34,277.11 0.00<br />
5100 F00124000 0701011010000 2161<br />
Material y enseres de limpieza.<br />
5,983.09 0.00 1,133.46 0.00 7,116.55 0.00<br />
5100 F00124000 0701011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
367,710.75 0.00 77,906.72 0.00 445,617.47 0.00<br />
5100 F00124000 0701011010000 3141<br />
Servicio de telefon¡a convencional.<br />
36,010.12 0.00 0.00 0.00 36,010.12 0.00<br />
5100 F00124000 0701011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 0.00 3,130.00 0.00 3,130.00 0.00<br />
5100 F00124000 0701011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
49,323.20 0.00 11,963.08 0.00 61,286.28 0.00<br />
5100 F00124000 0701011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
15,294.60 0.00 0.00 0.00 15,294.60 0.00<br />
5100 F00124000 0701011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
244.00 0.00 360.00 0.00 604.00 0.00<br />
5100 F00124000 0701011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
4,786.00 0.00 0.00 0.00 4,786.00 0.00<br />
5100 F00124000 0701011010000 3922<br />
Otros impuestos y derechos.<br />
2,180.00 0.00 0.00 0.00 2,180.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 124 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 F00124000 0701011010000 3992<br />
Gastos de servicios menores.<br />
1,296.36 0.00 467.58 0.00 1,763.94 0.00<br />
5100 F00124000 0701041010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 19,146,907.71 para el desarrollo 0.00 2,166,230.74 916.09 21,312,222.36 0.00<br />
5100 F00124000 0701041010000 1131<br />
Sueldo base.<br />
4,807,643.83 0.00 690,393.26 0.00 5,498,037.09 0.00<br />
5100 F00124000 0701041010000 1311<br />
Prima por a¤os de servicio.<br />
182,143.64 0.00 26,215.52 0.00 208,359.16 0.00<br />
5100 F00124000 0701041010000 1321<br />
Prima vacacional<br />
723,902.53 0.00 -9,594.94 916.09 713,391.50 0.00<br />
5100 F00124000 0701041010000 1322<br />
Aguinaldo.<br />
107,030.99 0.00 -19,803.98 0.00 87,227.01 0.00<br />
5100 F00124000 0701041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
34,248.89 0.00 -19,205.26 0.00 15,043.63 0.00<br />
5100 F00124000 0701041010000 1341<br />
Compensaci¢n.<br />
1,202,812.65 0.00 175,874.74 0.00 1,378,687.39 0.00<br />
5100 F00124000 0701041010000 1345<br />
Gratificaci¢n.<br />
4,650,401.00 0.00 599,290.04 0.00 5,249,691.04 0.00<br />
5100 F00124000 0701041010000 1412<br />
Cuotas de servicio de salud.<br />
557,636.40 0.00 80,398.16 0.00 638,034.56 0.00<br />
5100 F00124000 0701041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
444,134.04 0.00 64,033.70 0.00 508,167.74 0.00<br />
5100 F00124000 0701041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
72,028.26 0.00 10,722.86 0.00 82,751.12 0.00<br />
5100 F00124000 0701041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
98,695.99 0.00 15,077.70 0.00 113,773.69 0.00<br />
5100 F00124000 0701041010000 1416<br />
Riesgo de trabajo.<br />
122,086.46 0.00 17,602.04 0.00 139,688.50 0.00<br />
5100 F00124000 0701041010000 1441<br />
Seguros y fianzas.<br />
75,142.39 0.00 7,845.92 0.00 82,988.31 0.00<br />
5100 F00124000 0701041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
34,920.00 0.00 0.00 0.00 34,920.00 0.00<br />
5100 F00124000 0701041010000 1546<br />
Otros gastos derivados de convenio.<br />
52,882.41 0.00 704.00 0.00 53,586.41 0.00<br />
5100 F00124000 0701041010000 1565<br />
Despensa.<br />
174,900.00 0.00 25,300.00 0.00 200,200.00 0.00<br />
5100 F00124000 0701041010000 2111<br />
Materiales y £tiles de oficina.<br />
39,673.67 0.00 7,922.80 0.00 47,596.47 0.00<br />
5100 F00124000 0701041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
48,429.04 0.00 0.00 0.00 48,429.04 0.00<br />
5100 F00124000 0701041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
2,056,488.04 0.00 370,264.06 0.00 2,426,752.10 0.00<br />
5100 F00124000 0701041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
2,389.60 0.00 0.00 0.00 2,389.60 0.00<br />
5100 F00124000 0701041010000 3141<br />
Servicio de telefon¡a convencional.<br />
46,689.66 0.00 14,695.79 0.00 61,385.45 0.00<br />
5100 F00124000 0701041010000 3151<br />
Servicio de telefon¡a celular.<br />
4,476.76 0.00 0.00 0.00 4,476.76 0.00<br />
5100 F00124000 0701041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
22,155.93 0.00 4,476.76 0.00 26,632.69 0.00<br />
5100 F00124000 0701041010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
12,889.38 0.00 0.00 0.00 12,889.38 0.00<br />
5100 F00124000 0701041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
30,163.62 0.00 0.00 0.00 30,163.62 0.00<br />
5100 F00124000 0701041010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
24,464.24 0.00 0.00 0.00 24,464.24 0.00<br />
5100 F00124000 0701041010000 3411<br />
Servicios bancarios y financieros.<br />
120.64 0.00 0.00 0.00 120.64 0.00<br />
5100 F00124000 0701041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
331,780.36 0.00 56,503.60 0.00 388,283.96 0.00<br />
5100 F00124000 0701041010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
687,249.08 0.00 47,513.97 0.00 734,763.05 0.00<br />
5100 F00124000 0701041010000 3941<br />
Sentencias y resoluciones judiciales.<br />
2,499,328.21 0.00 0.00 0.00 2,499,328.21 0.00<br />
5100 F00124000 0701042060000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 20.64 para el desarrollo 0.00 0.00 0.00 20.64 0.00<br />
5100 F00124000 0701042060000 3411<br />
Servicios bancarios y financieros.<br />
20.64 0.00 0.00 0.00 20.64 0.00<br />
5100 F00124000 0701044110000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 30.96 para el desarrollo 0.00 10.32 0.00 41.28 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 125 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 F00124000 0701044110000 3411<br />
Servicios bancarios y financieros.<br />
30.96 0.00 10.32 0.00 41.28 0.00<br />
5100 F00124000 0701044130000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento -0.05 para el desarrollo 0.00 0.00 0.00 -0.05 0.00<br />
5100 F00124000 0701044130000 3411<br />
Servicios bancarios y financieros.<br />
-0.05 0.00 0.00 0.00 -0.05 0.00<br />
5100 F00124000 0701044260000<br />
Infraestructura y equipamiento para el desarrollo urbano Fondo de Aportaciones para el Fortalecimiento 10.32 de los Municipios 0.00 2010<br />
0.00 0.00 10.32 0.00<br />
5100 F00124000 0701044260000 3411<br />
Servicios bancarios y financieros.<br />
10.32 0.00 0.00 0.00 10.32 0.00<br />
5100 F00124000 0701046030000<br />
Infraestructura y equipamiento para el desarrollo urbano SUBSEMUN<br />
10.32 0.00 0.13 0.00 10.45 0.00<br />
5100 F00124000 0701046030000 3411<br />
Servicios bancarios y financieros.<br />
10.32 0.00 0.13 0.00 10.45 0.00<br />
5100 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
14,255,055.16 0.00 1,086,978.32 0.00 15,342,033.48 0.00<br />
5100 H00125000 0701031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas 671,996.82 0.00 215,556.75 0.00 887,553.57 0.00<br />
5100 H00125000 0701031010000 1131<br />
Sueldo base.<br />
-6,618.92 0.00 -3,322.35 0.00 -9,941.27 0.00<br />
5100 H00125000 0701031010000 1311<br />
Prima por a¤os de servicio.<br />
-81.52 0.00 -135.86 0.00 -217.38 0.00<br />
5100 H00125000 0701031010000 1341<br />
Compensaci¢n.<br />
-276.02 0.00 0.00 0.00 -276.02 0.00<br />
5100 H00125000 0701031010000 1345<br />
Gratificaci¢n.<br />
-7,814.99 0.00 -901.59 0.00 -8,716.58 0.00<br />
5100 H00125000 0701031010000 1441<br />
Seguros y fianzas.<br />
291,412.86 0.00 41,644.82 0.00 333,057.68 0.00<br />
5100 H00125000 0701031010000 1565<br />
Despensa.<br />
-275.00 0.00 -275.00 0.00 -550.00 0.00<br />
5100 H00125000 0701031010000 2111<br />
Materiales y £tiles de oficina.<br />
3,342.30 0.00 246.58 0.00 3,588.88 0.00<br />
5100 H00125000 0701031010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,875.02 0.00 0.00 0.00 1,875.02 0.00<br />
5100 H00125000 0701031010000 2161<br />
Material y enseres de limpieza.<br />
4,183.22 0.00 2,417.42 0.00 6,600.64 0.00<br />
5100 H00125000 0701031010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 0.00 17,824.78 0.00 17,824.78 0.00<br />
5100 H00125000 0701031010000 2482<br />
Material de se¤alizaci¢n.<br />
8,798.14 0.00 0.00 0.00 8,798.14 0.00<br />
5100 H00125000 0701031010000 2491<br />
Materiales de construcci¢n.<br />
56,704.41 0.00 12,290.68 0.00 68,995.09 0.00<br />
5100 H00125000 0701031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
19,947.68 0.00 3,941.77 0.00 23,889.45 0.00<br />
5100 H00125000 0701031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
183,308.42 0.00 18,765.75 0.00 202,074.17 0.00<br />
5100 H00125000 0701031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
45,222.43 0.00 88,275.40 0.00 133,497.83 0.00<br />
5100 H00125000 0701031010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 0.00 638.00 0.00 638.00 0.00<br />
5100 H00125000 0701031010000 2981<br />
Refacciones y accesorios menores de maquinaria y otros equipos.<br />
22,600.00 0.00 0.00 0.00 22,600.00 0.00<br />
5100 H00125000 0701031010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,364.43 0.00 0.00 0.00 1,364.43 0.00<br />
5100 H00125000 0701031010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 0.00 1,490.00 0.00 1,490.00 0.00<br />
5100 H00125000 0701031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
42,829.99 0.00 32,417.36 0.00 75,247.35 0.00<br />
5100 H00125000 0701031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
3,120.40 0.00 0.00 0.00 3,120.40 0.00<br />
5100 H00125000 0701031010000 3922<br />
Otros impuestos y derechos.<br />
2,353.97 0.00 238.99 0.00 2,592.96 0.00<br />
5100 H00125000 0706011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Fomento a la protecci¢n y preservaci¢n de 6,786,282.76 los recursos natural 0.00 4,416.29 0.00 6,790,699.05 0.00<br />
5100 H00125000 0706011010000 1131<br />
Sueldo base.<br />
1,611,935.16 0.00 216,042.40 0.00 1,827,977.56 0.00<br />
5100 H00125000 0706011010000 1311<br />
Prima por a¤os de servicio.<br />
41,607.96 0.00 5,010.72 0.00 46,618.68 0.00<br />
5100 H00125000 0706011010000 1321<br />
Prima vacacional<br />
277,221.76 0.00 -6,331.83 0.00 270,889.93 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 126 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 H00125000 0706011010000 1322<br />
Aguinaldo.<br />
52,340.90 0.00 -51,654.76 0.00 686.14 0.00<br />
5100 H00125000 0706011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
9,424.33 0.00 -9,202.80 0.00 221.53 0.00<br />
5100 H00125000 0706011010000 1341<br />
Compensaci¢n.<br />
620,020.57 0.00 89,089.98 0.00 709,110.55 0.00<br />
5100 H00125000 0706011010000 1345<br />
Gratificaci¢n.<br />
2,390,830.73 0.00 -510,326.81 0.00 1,880,503.92 0.00<br />
5100 H00125000 0706011010000 1412<br />
Cuotas de servicio de salud.<br />
200,515.60 0.00 27,776.76 0.00 228,292.36 0.00<br />
5100 H00125000 0706011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
159,703.46 0.00 22,123.20 0.00 181,826.66 0.00<br />
5100 H00125000 0706011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
23,071.21 0.00 3,364.66 0.00 26,435.87 0.00<br />
5100 H00125000 0706011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
35,489.52 0.00 4,916.24 0.00 40,405.76 0.00<br />
5100 H00125000 0706011010000 1416<br />
Riesgo de trabajo.<br />
43,900.07 0.00 6,081.34 0.00 49,981.41 0.00<br />
5100 H00125000 0706011010000 1441<br />
Seguros y fianzas.<br />
159,009.77 0.00 25,214.90 0.00 184,224.67 0.00<br />
5100 H00125000 0706011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
2,492.62 0.00 0.00 0.00 2,492.62 0.00<br />
5100 H00125000 0706011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
6,060.00 0.00 0.00 0.00 6,060.00 0.00<br />
5100 H00125000 0706011010000 1546<br />
Otros gastos derivados de convenio.<br />
4,958.92 0.00 1,200.00 0.00 6,158.92 0.00<br />
5100 H00125000 0706011010000 1565<br />
Despensa.<br />
37,125.00 0.00 4,400.00 0.00 41,525.00 0.00<br />
5100 H00125000 0706011010000 2111<br />
Materiales y £tiles de oficina.<br />
11,573.73 0.00 0.00 0.00 11,573.73 0.00<br />
5100 H00125000 0706011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
33,455.40 0.00 5,965.88 0.00 39,421.28 0.00<br />
5100 H00125000 0706011010000 2161<br />
Material y enseres de limpieza.<br />
6,118.94 0.00 336.01 0.00 6,454.95 0.00<br />
5100 H00125000 0706011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,484.43 0.00 0.00 0.00 1,484.43 0.00<br />
5100 H00125000 0706011010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
0.00 0.00 55,998.91 0.00 55,998.91 0.00<br />
5100 H00125000 0706011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
636,433.82 0.00 86,738.01 0.00 723,171.83 0.00<br />
5100 H00125000 0706011010000 2831<br />
Prendas de protecci¢n.<br />
16,283.50 0.00 0.00 0.00 16,283.50 0.00<br />
5100 H00125000 0706011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
9,250.07 0.00 0.00 0.00 9,250.07 0.00<br />
5100 H00125000 0706011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
24,023.00 0.00 5,429.00 0.00 29,452.00 0.00<br />
5100 H00125000 0706011010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,876.23 0.00 0.00 0.00 1,876.23 0.00<br />
5100 H00125000 0706011010000 3221<br />
Arrendamiento de edificios y locales.<br />
232,000.00 0.00 0.00 0.00 232,000.00 0.00<br />
5100 H00125000 0706011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
1,540.13 0.00 0.00 0.00 1,540.13 0.00<br />
5100 H00125000 0706011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
3,980.87 0.00 0.00 0.00 3,980.87 0.00<br />
5100 H00125000 0706011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
1,571.78 0.00 0.00 0.00 1,571.78 0.00<br />
5100 H00125000 0706011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
129,429.32 0.00 21,347.48 0.00 150,776.80 0.00<br />
5100 H00125000 0706011010000 3922<br />
Otros impuestos y derechos.<br />
1,553.96 0.00 897.00 0.00 2,450.96 0.00<br />
5100 H00125000 0706031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Promoci¢n de la cultura ambiental 2,877,857.92 0.00 383,015.96 0.00 3,260,873.88 0.00<br />
5100 H00125000 0706031010000 1131<br />
Sueldo base.<br />
1,244,757.24 0.00 175,917.03 0.00 1,420,674.27 0.00<br />
5100 H00125000 0706031010000 1311<br />
Prima por a¤os de servicio.<br />
51,342.44 0.00 7,860.36 0.00 59,202.80 0.00<br />
5100 H00125000 0706031010000 1321<br />
Prima vacacional<br />
160,925.06 0.00 0.00 0.00 160,925.06 0.00<br />
5100 H00125000 0706031010000 1322<br />
Aguinaldo.<br />
8,456.61 0.00 -3,100.97 0.00 5,355.64 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 127 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 H00125000 0706031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,144.59 0.00 -500.60 0.00 643.99 0.00<br />
5100 H00125000 0706031010000 1341<br />
Compensaci¢n.<br />
183,467.90 0.00 27,374.14 0.00 210,842.04 0.00<br />
5100 H00125000 0706031010000 1345<br />
Gratificaci¢n.<br />
756,215.05 0.00 116,748.96 0.00 872,964.01 0.00<br />
5100 H00125000 0706031010000 1412<br />
Cuotas de servicio de salud.<br />
120,269.97 0.00 17,492.58 0.00 137,762.55 0.00<br />
5100 H00125000 0706031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
95,789.15 0.00 13,931.94 0.00 109,721.09 0.00<br />
5100 H00125000 0706031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
8,586.45 0.00 1,275.38 0.00 9,861.83 0.00<br />
5100 H00125000 0706031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
21,286.77 0.00 3,096.08 0.00 24,382.85 0.00<br />
5100 H00125000 0706031010000 1416<br />
Riesgo de trabajo.<br />
26,332.14 0.00 3,829.70 0.00 30,161.84 0.00<br />
5100 H00125000 0706031010000 1441<br />
Seguros y fianzas.<br />
21,436.48 0.00 3,297.92 0.00 24,734.40 0.00<br />
5100 H00125000 0706031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
5100 H00125000 0706031010000 1546<br />
Otros gastos derivados de convenio.<br />
3,202.10 0.00 0.00 0.00 3,202.10 0.00<br />
5100 H00125000 0706031010000 1565<br />
Despensa.<br />
34,650.00 0.00 4,950.00 0.00 39,600.00 0.00<br />
5100 H00125000 0706031010000 2111<br />
Materiales y £tiles de oficina.<br />
26,914.92 0.00 0.00 0.00 26,914.92 0.00<br />
5100 H00125000 0706031010000 2161<br />
Material y enseres de limpieza.<br />
49,315.00 0.00 0.00 0.00 49,315.00 0.00<br />
5100 H00125000 0706031010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 0.00 5,732.72 0.00 5,732.72 0.00<br />
5100 H00125000 0706031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
19,887.05 0.00 3,687.11 0.00 23,574.16 0.00<br />
5100 H00125000 0706031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 0.00 1,423.61 0.00 1,423.61 0.00<br />
5100 H00125000 0706031010000 2992<br />
Otros enseres.<br />
1,392.00 0.00 0.00 0.00 1,392.00 0.00<br />
5100 H00125000 0706031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
40,687.00 0.00 0.00 0.00 40,687.00 0.00<br />
5100 H00125000 0707011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de caminos 3,918,917.66 vecinales<br />
0.00 483,989.32 0.00 4,402,906.98 0.00<br />
5100 H00125000 0707011010000 1131<br />
Sueldo base.<br />
1,563,476.73 0.00 218,076.41 0.00 1,781,553.14 0.00<br />
5100 H00125000 0707011010000 1311<br />
Prima por a¤os de servicio.<br />
78,150.32 0.00 11,249.24 0.00 89,399.56 0.00<br />
5100 H00125000 0707011010000 1312<br />
Prima de antig edad.<br />
43,658.43 0.00 0.00 0.00 43,658.43 0.00<br />
5100 H00125000 0707011010000 1321<br />
Prima vacacional<br />
168,331.67 0.00 0.00 0.00 168,331.67 0.00<br />
5100 H00125000 0707011010000 1322<br />
Aguinaldo.<br />
44,755.82 0.00 0.00 0.00 44,755.82 0.00<br />
5100 H00125000 0707011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
4,695.50 0.00 0.00 0.00 4,695.50 0.00<br />
5100 H00125000 0707011010000 1341<br />
Compensaci¢n.<br />
91,986.22 0.00 13,147.06 0.00 105,133.28 0.00<br />
5100 H00125000 0707011010000 1345<br />
Gratificaci¢n.<br />
703,416.67 0.00 95,567.76 0.00 798,984.43 0.00<br />
5100 H00125000 0707011010000 1412<br />
Cuotas de servicio de salud.<br />
135,794.15 0.00 19,376.96 0.00 155,171.11 0.00<br />
5100 H00125000 0707011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
108,154.45 0.00 15,433.04 0.00 123,587.49 0.00<br />
5100 H00125000 0707011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
13,511.76 0.00 1,869.78 0.00 15,381.54 0.00<br />
5100 H00125000 0707011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
24,034.42 0.00 3,429.52 0.00 27,463.94 0.00<br />
5100 H00125000 0707011010000 1416<br />
Riesgo de trabajo.<br />
29,730.75 0.00 4,242.32 0.00 33,973.07 0.00<br />
5100 H00125000 0707011010000 1531<br />
Prima por jubilaci¢n.<br />
70,000.00 0.00 0.00 0.00 70,000.00 0.00<br />
5100 H00125000 0707011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
10,980.00 0.00 0.00 0.00 10,980.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 128 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 H00125000 0707011010000 1546<br />
Otros gastos derivados de convenio.<br />
27,142.40 0.00 0.00 0.00 27,142.40 0.00<br />
5100 H00125000 0707011010000 1565<br />
Despensa.<br />
92,400.00 0.00 14,300.00 0.00 106,700.00 0.00<br />
5100 H00125000 0707011010000 2111<br />
Materiales y £tiles de oficina.<br />
2,327.72 0.00 213.44 0.00 2,541.16 0.00<br />
5100 H00125000 0707011010000 2161<br />
Material y enseres de limpieza.<br />
3,700.82 0.00 560.00 0.00 4,260.82 0.00<br />
5100 H00125000 0707011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
865.48 0.00 0.00 0.00 865.48 0.00<br />
5100 H00125000 0707011010000 2482<br />
Material de se¤alizaci¢n.<br />
4,785.00 0.00 0.00 0.00 4,785.00 0.00<br />
5100 H00125000 0707011010000 2491<br />
Materiales de construcci¢n.<br />
14,325.66 0.00 0.00 0.00 14,325.66 0.00<br />
5100 H00125000 0707011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
581,684.84 0.00 86,175.79 0.00 667,860.63 0.00<br />
5100 H00125000 0707011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 0.00 348.00 0.00 348.00 0.00<br />
5100 H00125000 0707011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
113.00 0.00 0.00 0.00 113.00 0.00<br />
5100 H00125000 0707011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
100,656.86 0.00 0.00 0.00 100,656.86 0.00<br />
5100 H00125000 0707011010000 3922<br />
Otros impuestos y derechos.<br />
238.99 0.00 0.00 0.00 238.99 0.00<br />
5100 H00126000<br />
SERVICIOS PUBLICOS Limpia<br />
58,437,080.37 0.00 10,787,261.29 7,936.69 69,216,404.97 0.00<br />
5100 H00126000 0706021010000<br />
SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 44,580,903.19 0.00 6,540,897.57 7,936.69 51,113,864.07 0.00<br />
5100 H00126000 0706021010000 1131<br />
Sueldo base.<br />
15,824,277.40 0.00 2,269,156.88 0.00 18,093,434.28 0.00<br />
5100 H00126000 0706021010000 1311<br />
Prima por a¤os de servicio.<br />
1,085,466.04 0.00 157,829.64 0.00 1,243,295.68 0.00<br />
5100 H00126000 0706021010000 1312<br />
Prima de antig edad.<br />
406,938.45 0.00 0.00 0.00 406,938.45 0.00<br />
5100 H00126000 0706021010000 1321<br />
Prima vacacional<br />
1,709,659.83 0.00 -1,043.70 7,936.69 1,700,679.44 0.00<br />
5100 H00126000 0706021010000 1322<br />
Aguinaldo.<br />
124,199.62 0.00 -11,098.80 0.00 113,100.82 0.00<br />
5100 H00126000 0706021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
41,027.99 0.00 -2,172.80 0.00 38,855.19 0.00<br />
5100 H00126000 0706021010000 1341<br />
Compensaci¢n.<br />
957,277.72 0.00 134,822.12 0.00 1,092,099.84 0.00<br />
5100 H00126000 0706021010000 1345<br />
Gratificaci¢n.<br />
6,792,535.33 0.00 938,743.99 0.00 7,731,279.32 0.00<br />
5100 H00126000 0706021010000 1412<br />
Cuotas de servicio de salud.<br />
1,330,757.38 0.00 191,225.46 0.00 1,521,982.84 0.00<br />
5100 H00126000 0706021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
1,059,899.45 0.00 152,304.18 0.00 1,212,203.63 0.00<br />
5100 H00126000 0706021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
134,319.03 0.00 20,538.06 0.00 154,857.09 0.00<br />
5100 H00126000 0706021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
237,232.73 0.00 35,541.86 0.00 272,774.59 0.00<br />
5100 H00126000 0706021010000 1416<br />
Riesgo de trabajo.<br />
353,443.84 0.00 95,545.72 0.00 448,989.56 0.00<br />
5100 H00126000 0706021010000 1521<br />
Indemnizaci¢n por accidentes de trabajo.<br />
16,677.18 0.00 0.00 0.00 16,677.18 0.00<br />
5100 H00126000 0706021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
741.21 0.00 0.00 0.00 741.21 0.00<br />
5100 H00126000 0706021010000 1531<br />
Prima por jubilaci¢n.<br />
700,000.00 0.00 0.00 0.00 700,000.00 0.00<br />
5100 H00126000 0706021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
181,035.00 0.00 0.00 0.00 181,035.00 0.00<br />
5100 H00126000 0706021010000 1546<br />
Otros gastos derivados de convenio.<br />
530,933.12 0.00 14,895.08 0.00 545,828.20 0.00<br />
5100 H00126000 0706021010000 1565<br />
Despensa.<br />
1,191,850.00 0.00 179,850.00 0.00 1,371,700.00 0.00<br />
5100 H00126000 0706021010000 2111<br />
Materiales y £tiles de oficina.<br />
18,783.90 0.00 0.00 0.00 18,783.90 0.00<br />
5100 H00126000 0706021010000 2112<br />
Enseres de oficina.<br />
6,820.80 0.00 0.00 0.00 6,820.80 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 129 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 H00126000 0706021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
35,119.46 0.00 39,963.06 0.00 75,082.52 0.00<br />
5100 H00126000 0706021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
6,202.14 0.00 0.00 0.00 6,202.14 0.00<br />
5100 H00126000 0706021010000 2161<br />
Material y enseres de limpieza.<br />
123,763.60 0.00 33,673.78 0.00 157,437.38 0.00<br />
5100 H00126000 0706021010000 2482<br />
Material de se¤alizaci¢n.<br />
7,500.56 0.00 0.00 0.00 7,500.56 0.00<br />
5100 H00126000 0706021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
10,197,544.95 0.00 1,846,982.81 0.00 12,044,527.76 0.00<br />
5100 H00126000 0706021010000 2711<br />
Vestuario y uniformes.<br />
28,547.14 0.00 0.00 0.00 28,547.14 0.00<br />
5100 H00126000 0706021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
896.59 0.00 0.00 0.00 896.59 0.00<br />
5100 H00126000 0706021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
214.60 0.00 16,597.08 0.00 16,811.68 0.00<br />
5100 H00126000 0706021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
8,713.00 0.00 0.00 0.00 8,713.00 0.00<br />
5100 H00126000 0706021010000 3141<br />
Servicio de telefon¡a convencional.<br />
171,165.67 0.00 50,970.86 0.00 222,136.53 0.00<br />
5100 H00126000 0706021010000 3151<br />
Servicio de telefon¡a celular.<br />
15,723.29 0.00 0.00 0.00 15,723.29 0.00<br />
5100 H00126000 0706021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
78,015.14 0.00 15,570.30 0.00 93,585.44 0.00<br />
5100 H00126000 0706021010000 3211<br />
Arrendamiento de terrenos.<br />
243,774.00 0.00 0.00 0.00 243,774.00 0.00<br />
5100 H00126000 0706021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
4,310.84 0.00 0.00 0.00 4,310.84 0.00<br />
5100 H00126000 0706021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
12,130.94 0.00 0.00 0.00 12,130.94 0.00<br />
5100 H00126000 0706021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
6,925.13 0.00 0.00 0.00 6,925.13 0.00<br />
5100 H00126000 0706021010000 3451<br />
Seguros y fianzas.<br />
0.00 0.00 54,021.65 0.00 54,021.65 0.00<br />
5100 H00126000 0706021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
812,963.15 0.00 291,402.44 0.00 1,104,365.59 0.00<br />
5100 H00126000 0706021010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
9,744.00 0.00 0.00 0.00 9,744.00 0.00<br />
5100 H00126000 0706021010000 3591<br />
Servicios de fumigaci¢n.<br />
1,160.00 0.00 0.00 0.00 1,160.00 0.00<br />
5100 H00126000 0706021010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
0.00 0.00 236.00 0.00 236.00 0.00<br />
5100 H00126000 0706021010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
90.00 0.00 90.00 0.00 180.00 0.00<br />
5100 H00126000 0706021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
28,553.02 0.00 0.00 0.00 28,553.02 0.00<br />
5100 H00126000 0706021010000 3851<br />
Gastos de representaci¢n.<br />
36,942.50 0.00 6,990.00 0.00 43,932.50 0.00<br />
5100 H00126000 0706021010000 3922<br />
Otros impuestos y derechos.<br />
36,642.53 0.00 4,184.95 0.00 40,827.48 0.00<br />
5100 H00126000 0706021010000 3992<br />
Gastos de servicios menores.<br />
10,384.92 0.00 4,076.95 0.00 14,461.87 0.00<br />
5100 H00126000 0706024260000<br />
Limpia, recolecci¢n, tratamiento y disposici¢n de residuos Fondo de Aportaciones para el 225,053.22 Fortalecimi<br />
0.00 0.00 0.00 225,053.22 0.00<br />
5100 H00126000 0706024260000 3211<br />
Arrendamiento de terrenos.<br />
197,213.22 0.00 0.00 0.00 197,213.22 0.00<br />
5100 H00126000 0706024260000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
27,840.00 0.00 0.00 0.00 27,840.00 0.00<br />
5100 H00126000 0706024280000<br />
SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 13,631,123.96 0.00 4,246,363.72 0.00 17,877,487.68 0.00<br />
5100 H00126000 0706024280000 3211<br />
Arrendamiento de terrenos.<br />
12,632,363.96 0.00 3,769,023.72 0.00 16,401,387.68 0.00<br />
5100 H00126000 0706024280000 3251<br />
Arrendamiento de veh¡culos.<br />
887,400.00 0.00 449,500.00 0.00 1,336,900.00 0.00<br />
5100 H00126000 0706024280000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
111,360.00 0.00 27,840.00 0.00 139,200.00 0.00<br />
5100 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
27,955,673.13 0.00 1,020,900.43 0.00 28,976,573.56 0.00<br />
5100 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
27,955,673.13 0.00 1,020,900.43 0.00 28,976,573.56 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 130 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 H00127000 0705021010000 1131<br />
Sueldo base.<br />
3,158,104.65 0.00 452,688.72 0.00 3,610,793.37 0.00<br />
5100 H00127000 0705021010000 1311<br />
Prima por a¤os de servicio.<br />
160,627.54 0.00 23,273.30 0.00 183,900.84 0.00<br />
5100 H00127000 0705021010000 1312<br />
Prima de antig edad.<br />
90,648.18 0.00 0.00 0.00 90,648.18 0.00<br />
5100 H00127000 0705021010000 1321<br />
Prima vacacional<br />
351,400.25 0.00 -3,440.98 0.00 347,959.27 0.00<br />
5100 H00127000 0705021010000 1322<br />
Aguinaldo.<br />
42,757.76 0.00 -17,845.04 0.00 24,912.72 0.00<br />
5100 H00127000 0705021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
9,665.05 0.00 -4,640.17 0.00 5,024.88 0.00<br />
5100 H00127000 0705021010000 1341<br />
Compensaci¢n.<br />
274,158.25 0.00 41,703.88 0.00 315,862.13 0.00<br />
5100 H00127000 0705021010000 1345<br />
Gratificaci¢n.<br />
1,477,012.17 0.00 196,286.71 0.00 1,673,298.88 0.00<br />
5100 H00127000 0705021010000 1412<br />
Cuotas de servicio de salud.<br />
276,574.01 0.00 39,861.28 0.00 316,435.29 0.00<br />
5100 H00127000 0705021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
220,281.30 0.00 31,748.13 0.00 252,029.43 0.00<br />
5100 H00127000 0705021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
35,958.52 0.00 5,204.78 0.00 41,163.30 0.00<br />
5100 H00127000 0705021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
59,127.32 0.00 7,055.11 0.00 66,182.43 0.00<br />
5100 H00127000 0705021010000 1416<br />
Riesgo de trabajo.<br />
60,552.99 0.00 8,727.05 0.00 69,280.04 0.00<br />
5100 H00127000 0705021010000 1441<br />
Seguros y fianzas.<br />
46,322.45 0.00 7,464.78 0.00 53,787.23 0.00<br />
5100 H00127000 0705021010000 1531<br />
Prima por jubilaci¢n.<br />
140,000.00 0.00 0.00 0.00 140,000.00 0.00<br />
5100 H00127000 0705021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
30,300.00 0.00 0.00 0.00 30,300.00 0.00<br />
5100 H00127000 0705021010000 1546<br />
Otros gastos derivados de convenio.<br />
37,287.23 0.00 1,723.00 0.00 39,010.23 0.00<br />
5100 H00127000 0705021010000 1565<br />
Despensa.<br />
168,850.00 0.00 24,750.00 0.00 193,600.00 0.00<br />
5100 H00127000 0705021010000 2111<br />
Materiales y £tiles de oficina.<br />
16,045.78 0.00 0.00 0.00 16,045.78 0.00<br />
5100 H00127000 0705021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,667.95 0.00 0.00 0.00 3,667.95 0.00<br />
5100 H00127000 0705021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
194.44 0.00 0.00 0.00 194.44 0.00<br />
5100 H00127000 0705021010000 2161<br />
Material y enseres de limpieza.<br />
8,044.91 0.00 56.00 0.00 8,100.91 0.00<br />
5100 H00127000 0705021010000 2482<br />
Material de se¤alizaci¢n.<br />
27,132.40 0.00 0.00 0.00 27,132.40 0.00<br />
5100 H00127000 0705021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 0.00 1,241.66 0.00 1,241.66 0.00<br />
5100 H00127000 0705021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
1,204,347.69 0.00 141,209.36 0.00 1,345,557.05 0.00<br />
5100 H00127000 0705021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
2,709.76 0.00 0.00 0.00 2,709.76 0.00<br />
5100 H00127000 0705021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
48,852.13 0.00 0.00 0.00 48,852.13 0.00<br />
5100 H00127000 0705021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 2,898.26 0.00 2,898.26 0.00<br />
5100 H00127000 0705021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,496.05 0.00 0.00 0.00 1,496.05 0.00<br />
5100 H00127000 0705021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
77,443.00 0.00 11,572.00 0.00 89,015.00 0.00<br />
5100 H00127000 0705021010000 3112<br />
Servicio de energ¡a el‚ctrica para alumbrado p£blico.<br />
19,052,872.35 0.00 0.00 0.00 19,052,872.35 0.00<br />
5100 H00127000 0705021010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,364.43 0.00 0.00 0.00 1,364.43 0.00<br />
5100 H00127000 0705021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
867,199.66 0.00 47,571.60 0.00 914,771.26 0.00<br />
5100 H00127000 0705021010000 3922<br />
Otros impuestos y derechos.<br />
4,674.91 0.00 1,791.00 0.00 6,465.91 0.00<br />
5100 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
31,672,125.43 0.00 3,983,797.78 958.09 35,654,965.12 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 131 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n 31,672,125.43 al ambiente<br />
0.00 3,983,797.78 958.09 35,654,965.12 0.00<br />
5100 H00128000 0706041010000 1131<br />
Sueldo base.<br />
14,131,645.66 0.00 2,027,421.08 0.00 16,159,066.74 0.00<br />
5100 H00128000 0706041010000 1311<br />
Prima por a¤os de servicio.<br />
1,006,102.18 0.00 146,231.28 0.00 1,152,333.46 0.00<br />
5100 H00128000 0706041010000 1312<br />
Prima de antig edad.<br />
232,767.77 0.00 -23,563.72 0.00 209,204.05 0.00<br />
5100 H00128000 0706041010000 1321<br />
Prima vacacional<br />
1,475,699.17 0.00 -1,316.36 958.09 1,473,424.72 0.00<br />
5100 H00128000 0706041010000 1322<br />
Aguinaldo.<br />
72,934.74 0.00 -8,470.59 0.00 64,464.15 0.00<br />
5100 H00128000 0706041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
13,068.46 0.00 -877.23 0.00 12,191.23 0.00<br />
5100 H00128000 0706041010000 1341<br />
Compensaci¢n.<br />
585,713.69 0.00 90,847.57 0.00 676,561.26 0.00<br />
5100 H00128000 0706041010000 1345<br />
Gratificaci¢n.<br />
5,487,953.83 0.00 794,465.45 0.00 6,282,419.28 0.00<br />
5100 H00128000 0706041010000 1412<br />
Cuotas de servicio de salud.<br />
1,190,656.69 0.00 171,972.83 0.00 1,362,629.52 0.00<br />
5100 H00128000 0706041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
948,317.09 0.00 136,969.89 0.00 1,085,286.98 0.00<br />
5100 H00128000 0706041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
90,954.45 0.00 13,685.30 0.00 104,639.75 0.00<br />
5100 H00128000 0706041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
210,736.60 0.00 30,437.75 0.00 241,174.35 0.00<br />
5100 H00128000 0706041010000 1416<br />
Riesgo de trabajo.<br />
260,679.62 0.00 37,651.80 0.00 298,331.42 0.00<br />
5100 H00128000 0706041010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
1,858.40 0.00 0.00 0.00 1,858.40 0.00<br />
5100 H00128000 0706041010000 1531<br />
Prima por jubilaci¢n.<br />
420,000.00 0.00 0.00 0.00 420,000.00 0.00<br />
5100 H00128000 0706041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
230,900.00 0.00 0.00 0.00 230,900.00 0.00<br />
5100 H00128000 0706041010000 1546<br />
Otros gastos derivados de convenio.<br />
267,982.05 0.00 12,064.97 0.00 280,047.02 0.00<br />
5100 H00128000 0706041010000 1562<br />
Seguro de vida.<br />
150,000.00 0.00 -150,000.00 0.00 0.00 0.00<br />
5100 H00128000 0706041010000 1565<br />
Despensa.<br />
1,277,179.00 0.00 182,297.00 0.00 1,459,476.00 0.00<br />
5100 H00128000 0706041010000 2111<br />
Materiales y £tiles de oficina.<br />
17,701.61 0.00 7,660.23 0.00 25,361.84 0.00<br />
5100 H00128000 0706041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
4,174.08 0.00 16,986.65 0.00 21,160.73 0.00<br />
5100 H00128000 0706041010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
5,317.86 0.00 0.00 0.00 5,317.86 0.00<br />
5100 H00128000 0706041010000 2161<br />
Material y enseres de limpieza.<br />
96,852.05 0.00 12,766.13 0.00 109,618.18 0.00<br />
5100 H00128000 0706041010000 2222<br />
Productos alimenticios para animales.<br />
6,434.98 0.00 0.00 0.00 6,434.98 0.00<br />
5100 H00128000 0706041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 3,088.52 0.00 3,088.52 0.00<br />
5100 H00128000 0706041010000 2482<br />
Material de se¤alizaci¢n.<br />
27,229.84 0.00 0.00 0.00 27,229.84 0.00<br />
5100 H00128000 0706041010000 2483<br />
µrboles y plantas de ornato.<br />
56,840.00 0.00 30,422.00 0.00 87,262.00 0.00<br />
5100 H00128000 0706041010000 2491<br />
Materiales de construcci¢n.<br />
175,705.23 0.00 0.00 0.00 175,705.23 0.00<br />
5100 H00128000 0706041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
49,140.65 0.00 14,453.95 0.00 63,594.60 0.00<br />
5100 H00128000 0706041010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
19,384.16 0.00 0.00 0.00 19,384.16 0.00<br />
5100 H00128000 0706041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
2,266,307.64 0.00 344,446.83 0.00 2,610,754.47 0.00<br />
5100 H00128000 0706041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
245,478.85 0.00 4,447.49 0.00 249,926.34 0.00<br />
5100 H00128000 0706041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 0.00 1,798.00 0.00 1,798.00 0.00<br />
5100 H00128000 0706041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
240,748.00 0.00 44,751.00 0.00 285,499.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 132 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 H00128000 0706041010000 3141<br />
Servicio de telefon¡a convencional.<br />
50,562.39 0.00 0.00 0.00 50,562.39 0.00<br />
5100 H00128000 0706041010000 3151<br />
Servicio de telefon¡a celular.<br />
4,756.00 0.00 0.00 0.00 4,756.00 0.00<br />
5100 H00128000 0706041010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
638.00 0.00 0.00 0.00 638.00 0.00<br />
5100 H00128000 0706041010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
4,249.08 0.00 0.00 0.00 4,249.08 0.00<br />
5100 H00128000 0706041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
332,747.86 0.00 41,905.00 0.00 374,652.86 0.00<br />
5100 H00128000 0706041010000 3922<br />
Otros impuestos y derechos.<br />
11,807.75 0.00 1,254.96 0.00 13,062.71 0.00<br />
5100 H00128000 0706041010000 3941<br />
Sentencias y resoluciones judiciales.<br />
900.00 0.00 0.00 0.00 900.00 0.00<br />
5100 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
8,412,222.36 0.00 563,473.91 0.00 8,975,696.27 0.00<br />
5100 I01111000 0801011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Direcci¢n y coordinaci¢n de las pol¡ticas 150,319.76 del gobiern<br />
0.00 37,410.00 0.00 187,729.76 0.00<br />
5100 I01111000 0801011010000 1441<br />
Seguros y fianzas.<br />
34,256.40 0.00 0.00 0.00 34,256.40 0.00<br />
5100 I01111000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
10,788.00 0.00 0.00 0.00 10,788.00 0.00<br />
5100 I01111000 0801011010000 2112<br />
Enseres de oficina.<br />
0.00 0.00 13,560.40 0.00 13,560.40 0.00<br />
5100 I01111000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
19,996.79 0.00 17,423.20 0.00 37,419.99 0.00<br />
5100 I01111000 0801011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
3,977.94 0.00 0.00 0.00 3,977.94 0.00<br />
5100 I01111000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
172.84 0.00 2,563.60 0.00 2,736.44 0.00<br />
5100 I01111000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
658.18 0.00 0.00 0.00 658.18 0.00<br />
5100 I01111000 0801011010000 2482<br />
Material de se¤alizaci¢n.<br />
5,057.60 0.00 0.00 0.00 5,057.60 0.00<br />
5100 I01111000 0801011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
2,198.00 0.00 0.00 0.00 2,198.00 0.00<br />
5100 I01111000 0801011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,415.20 0.00 0.00 0.00 1,415.20 0.00<br />
5100 I01111000 0801011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
1,851.78 0.00 0.00 0.00 1,851.78 0.00<br />
5100 I01111000 0801011010000 2711<br />
Vestuario y uniformes.<br />
16,177.36 0.00 0.00 0.00 16,177.36 0.00<br />
5100 I01111000 0801011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
5,881.20 0.00 0.00 0.00 5,881.20 0.00<br />
5100 I01111000 0801011010000 2992<br />
Otros enseres.<br />
1,914.00 0.00 0.00 0.00 1,914.00 0.00<br />
5100 I01111000 0801011010000 3141<br />
Servicio de telefon¡a convencional.<br />
4,968.00 0.00 0.00 0.00 4,968.00 0.00<br />
5100 I01111000 0801011010000 3451<br />
Seguros y fianzas.<br />
17,366.88 0.00 0.00 0.00 17,366.88 0.00<br />
5100 I01111000 0801011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
8,791.64 0.00 3,862.80 0.00 12,654.44 0.00<br />
5100 I01111000 0801011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
9,089.13 0.00 0.00 0.00 9,089.13 0.00<br />
5100 I01111000 0801011010000 3922<br />
Otros impuestos y derechos.<br />
1,196.00 0.00 0.00 0.00 1,196.00 0.00<br />
5100 I01111000 0801011010000 3992<br />
Gastos de servicios menores.<br />
4,562.82 0.00 0.00 0.00 4,562.82 0.00<br />
5100 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n 8,261,902.60 social<br />
0.00 526,063.91 0.00 8,787,966.51 0.00<br />
5100 I01111000 0802011010000 1131<br />
Sueldo base.<br />
1,181,066.00 0.00 169,909.51 0.00 1,350,975.51 0.00<br />
5100 I01111000 0802011010000 1321<br />
Prima vacacional<br />
186,886.91 0.00 0.00 0.00 186,886.91 0.00<br />
5100 I01111000 0802011010000 1341<br />
Compensaci¢n.<br />
313,175.99 0.00 44,568.10 0.00 357,744.09 0.00<br />
5100 I01111000 0802011010000 1345<br />
Gratificaci¢n.<br />
1,291,795.13 0.00 187,446.53 0.00 1,479,241.66 0.00<br />
5100 I01111000 0802011010000 1412<br />
Cuotas de servicio de salud.<br />
142,826.80 0.00 20,597.70 0.00 163,424.50 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 133 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 I01111000 0802011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
113,755.75 0.00 16,405.19 0.00 130,160.94 0.00<br />
5100 I01111000 0802011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
28,445.02 0.00 4,098.71 0.00 32,543.73 0.00<br />
5100 I01111000 0802011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
25,278.80 0.00 3,645.52 0.00 28,924.32 0.00<br />
5100 I01111000 0802011010000 1416<br />
Riesgo de trabajo.<br />
31,270.39 0.00 4,509.42 0.00 35,779.81 0.00<br />
5100 I01111000 0802011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,016.18 0.00 0.00 0.00 1,016.18 0.00<br />
5100 I01111000 0802011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
5100 I01111000 0802011010000 2111<br />
Materiales y £tiles de oficina.<br />
12,632.46 0.00 0.00 0.00 12,632.46 0.00<br />
5100 I01111000 0802011010000 2112<br />
Enseres de oficina.<br />
0.00 0.00 2,076.40 0.00 2,076.40 0.00<br />
5100 I01111000 0802011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,944.00 0.00 2,308.40 0.00 6,252.40 0.00<br />
5100 I01111000 0802011010000 2161<br />
Material y enseres de limpieza.<br />
530.99 0.00 209.82 0.00 740.81 0.00<br />
5100 I01111000 0802011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
2,296.80 0.00 0.00 0.00 2,296.80 0.00<br />
5100 I01111000 0802011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,423.24 0.00 0.00 0.00 2,423.24 0.00<br />
5100 I01111000 0802011010000 2481<br />
Materiales complementarios.<br />
0.00 0.00 8,700.00 0.00 8,700.00 0.00<br />
5100 I01111000 0802011010000 2491<br />
Materiales de construcci¢n.<br />
4,754,099.79 0.00 3,485.13 0.00 4,757,584.92 0.00<br />
5100 I01111000 0802011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
139,409.64 0.00 18,723.57 0.00 158,133.21 0.00<br />
5100 I01111000 0802011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 921.62 0.00 921.62 0.00<br />
5100 I01111000 0802011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
580.00 0.00 0.00 0.00 580.00 0.00<br />
5100 I01111000 0802011010000 2992<br />
Otros enseres.<br />
4,984.40 0.00 0.00 0.00 4,984.40 0.00<br />
5100 I01111000 0802011010000 3141<br />
Servicio de telefon¡a convencional.<br />
11,262.78 0.00 0.00 0.00 11,262.78 0.00<br />
5100 I01111000 0802011010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 0.00 4,969.00 0.00 4,969.00 0.00<br />
5100 I01111000 0802011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 0.00 2,378.00 0.00 2,378.00 0.00<br />
5100 I01111000 0802011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 24,081.60 0.00 24,081.60 0.00<br />
5100 I01111000 0802011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
5,478.68 0.00 0.00 0.00 5,478.68 0.00<br />
5100 I01111000 0802011010000 3922<br />
Otros impuestos y derechos.<br />
3,699.00 0.00 299.00 0.00 3,998.00 0.00<br />
5100 I01111000 0802011010000 3992<br />
Gastos de servicios menores.<br />
1,193.85 0.00 6,180.69 0.00 7,374.54 0.00<br />
5100 I01112000<br />
Desarrollo Social Participaci¢n Ciudadana<br />
4,272,485.44 0.00 568,323.74 0.00 4,840,809.18 0.00<br />
5100 I01112000 0801041010000<br />
Desarrollo Social Participaci¢n Ciudadana Atenci¢n a la demanda ciudadana y consulta 4,272,485.44 popular<br />
0.00 568,323.74 0.00 4,840,809.18 0.00<br />
5100 I01112000 0801041010000 1131<br />
Sueldo base.<br />
1,353,712.74 0.00 184,678.63 0.00 1,538,391.37 0.00<br />
5100 I01112000 0801041010000 1311<br />
Prima por a¤os de servicio.<br />
13,838.16 0.00 1,997.68 0.00 15,835.84 0.00<br />
5100 I01112000 0801041010000 1321<br />
Prima vacacional<br />
205,277.70 0.00 0.00 0.00 205,277.70 0.00<br />
5100 I01112000 0801041010000 1322<br />
Aguinaldo.<br />
17,017.27 0.00 0.00 0.00 17,017.27 0.00<br />
5100 I01112000 0801041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,130.10 0.00 0.00 0.00 5,130.10 0.00<br />
5100 I01112000 0801041010000 1341<br />
Compensaci¢n.<br />
329,282.23 0.00 46,673.51 0.00 375,955.74 0.00<br />
5100 I01112000 0801041010000 1345<br />
Gratificaci¢n.<br />
1,397,398.78 0.00 193,010.49 0.00 1,590,409.27 0.00<br />
5100 I01112000 0801041010000 1412<br />
Cuotas de servicio de salud.<br />
161,636.55 0.00 22,274.90 0.00 183,911.45 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 134 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 I01112000 0801041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
128,737.09 0.00 17,741.01 0.00 146,478.10 0.00<br />
5100 I01112000 0801041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
26,581.28 0.00 3,610.52 0.00 30,191.80 0.00<br />
5100 I01112000 0801041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
28,608.13 0.00 3,942.39 0.00 32,550.52 0.00<br />
5100 I01112000 0801041010000 1416<br />
Riesgo de trabajo.<br />
35,388.68 0.00 4,876.65 0.00 40,265.33 0.00<br />
5100 I01112000 0801041010000 1441<br />
Seguros y fianzas.<br />
46,254.65 0.00 11,202.44 0.00 57,457.09 0.00<br />
5100 I01112000 0801041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
5100 I01112000 0801041010000 1546<br />
Otros gastos derivados de convenio.<br />
8,025.16 0.00 0.00 0.00 8,025.16 0.00<br />
5100 I01112000 0801041010000 1565<br />
Despensa.<br />
22,275.00 0.00 3,300.00 0.00 25,575.00 0.00<br />
5100 I01112000 0801041010000 2111<br />
Materiales y £tiles de oficina.<br />
26,435.79 0.00 6,643.44 0.00 33,079.23 0.00<br />
5100 I01112000 0801041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
75,210.33 0.00 0.00 0.00 75,210.33 0.00<br />
5100 I01112000 0801041010000 2161<br />
Material y enseres de limpieza.<br />
4,877.53 0.00 0.00 0.00 4,877.53 0.00<br />
5100 I01112000 0801041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,500.60 0.00 0.00 0.00 1,500.60 0.00<br />
5100 I01112000 0801041010000 2491<br />
Materiales de construcci¢n.<br />
2,230.68 0.00 0.00 0.00 2,230.68 0.00<br />
5100 I01112000 0801041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
324,179.29 0.00 40,970.68 0.00 365,149.97 0.00<br />
5100 I01112000 0801041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,148.40 0.00 0.00 0.00 1,148.40 0.00<br />
5100 I01112000 0801041010000 2992<br />
Otros enseres.<br />
2,436.00 0.00 0.00 0.00 2,436.00 0.00<br />
5100 I01112000 0801041010000 3141<br />
Servicio de telefon¡a convencional.<br />
22,559.98 0.00 0.00 0.00 22,559.98 0.00<br />
5100 I01112000 0801041010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 0.00 5,519.00 0.00 5,519.00 0.00<br />
5100 I01112000 0801041010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
1,792.52 0.00 0.00 0.00 1,792.52 0.00<br />
5100 I01112000 0801041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
15,138.00 0.00 9,709.20 0.00 24,847.20 0.00<br />
5100 I01112000 0801041010000 3992<br />
Gastos de servicios menores.<br />
8,612.80 0.00 12,173.20 0.00 20,786.00 0.00<br />
5100 I01141000<br />
Desarrollo Social Educaci¢n<br />
25,388,153.77 0.00 3,242,058.58 0.00 28,630,212.35 0.00<br />
5100 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
21,375,521.58 0.00 2,872,930.25 0.00 24,248,451.83 0.00<br />
5100 I01141000 0602011010000 1131<br />
Sueldo base.<br />
8,448,565.10 0.00 1,176,634.76 0.00 9,625,199.86 0.00<br />
5100 I01141000 0602011010000 1311<br />
Prima por a¤os de servicio.<br />
242,789.44 0.00 32,806.68 0.00 275,596.12 0.00<br />
5100 I01141000 0602011010000 1321<br />
Prima vacacional<br />
1,208,151.11 0.00 0.00 0.00 1,208,151.11 0.00<br />
5100 I01141000 0602011010000 1341<br />
Compensaci¢n.<br />
2,261,639.05 0.00 327,839.83 0.00 2,589,478.88 0.00<br />
5100 I01141000 0602011010000 1345<br />
Gratificaci¢n.<br />
6,420,514.75 0.00 906,687.49 0.00 7,327,202.24 0.00<br />
5100 I01141000 0602011010000 1412<br />
Cuotas de servicio de salud.<br />
956,836.10 0.00 135,102.88 0.00 1,091,938.98 0.00<br />
5100 I01141000 0602011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
762,083.66 0.00 107,604.30 0.00 869,687.96 0.00<br />
5100 I01141000 0602011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
219,482.05 0.00 31,449.03 0.00 250,931.08 0.00<br />
5100 I01141000 0602011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
169,352.60 0.00 23,912.19 0.00 193,264.79 0.00<br />
5100 I01141000 0602011010000 1416<br />
Riesgo de trabajo.<br />
209,489.26 0.00 29,579.48 0.00 239,068.74 0.00<br />
5100 I01141000 0602011010000 1441<br />
Seguros y fianzas.<br />
65,504.12 0.00 8,721.76 0.00 74,225.88 0.00<br />
5100 I01141000 0602011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
52,000.00 0.00 0.00 0.00 52,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 135 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 I01141000 0602011010000 1546<br />
Otros gastos derivados de convenio.<br />
32,881.14 0.00 1,500.00 0.00 34,381.14 0.00<br />
5100 I01141000 0602011010000 1565<br />
Despensa.<br />
186,725.00 0.00 24,750.00 0.00 211,475.00 0.00<br />
5100 I01141000 0602011010000 2111<br />
Materiales y £tiles de oficina.<br />
27,374.17 0.00 2,662.72 0.00 30,036.89 0.00<br />
5100 I01141000 0602011010000 2112<br />
Enseres de oficina.<br />
4,393.50 0.00 0.00 0.00 4,393.50 0.00<br />
5100 I01141000 0602011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
13,926.98 0.00 0.00 0.00 13,926.98 0.00<br />
5100 I01141000 0602011010000 2161<br />
Material y enseres de limpieza.<br />
11,459.64 0.00 7,424.70 0.00 18,884.34 0.00<br />
5100 I01141000 0602011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
13,692.06 0.00 0.00 0.00 13,692.06 0.00<br />
5100 I01141000 0602011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
388.60 0.00 0.00 0.00 388.60 0.00<br />
5100 I01141000 0602011010000 2992<br />
Otros enseres.<br />
1,960.40 0.00 2,000.41 0.00 3,960.81 0.00<br />
5100 I01141000 0602011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
24,871.00 0.00 20,647.00 0.00 45,518.00 0.00<br />
5100 I01141000 0602011010000 3141<br />
Servicio de telefon¡a convencional.<br />
26,868.45 0.00 0.00 0.00 26,868.45 0.00<br />
5100 I01141000 0602011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
275.00 0.00 270.00 0.00 545.00 0.00<br />
5100 I01141000 0602011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
8,715.40 0.00 31,439.70 0.00 40,155.10 0.00<br />
5100 I01141000 0602011010000 3851<br />
Gastos de representaci¢n.<br />
365.00 0.00 821.00 0.00 1,186.00 0.00<br />
5100 I01141000 0602011010000 3992<br />
Gastos de servicios menores.<br />
5,218.00 0.00 1,076.32 0.00 6,294.32 0.00<br />
5100 I01141000 0602016100000<br />
Apoyo a la educaci¢n b sica Otros Recursos Federales<br />
124,843.15 0.00 0.00 0.00 124,843.15 0.00<br />
5100 I01141000 0602016100000 2992<br />
Otros enseres.<br />
124,843.15 0.00 0.00 0.00 124,843.15 0.00<br />
5100 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
3,887,789.04 0.00 369,128.33 0.00 4,256,917.37 0.00<br />
5100 I01141000 0602071010000 1131<br />
Sueldo base.<br />
618,560.90 0.00 87,533.41 0.00 706,094.31 0.00<br />
5100 I01141000 0602071010000 1311<br />
Prima por a¤os de servicio.<br />
10,270.96 0.00 1,467.28 0.00 11,738.24 0.00<br />
5100 I01141000 0602071010000 1321<br />
Prima vacacional<br />
125,852.30 0.00 -3,739.36 0.00 122,112.94 0.00<br />
5100 I01141000 0602071010000 1323<br />
Aguinaldo de eventuales.<br />
16,979.68 0.00 -16,979.68 0.00 0.00 0.00<br />
5100 I01141000 0602071010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-498.38 0.00 498.38 0.00 0.00 0.00<br />
5100 I01141000 0602071010000 1341<br />
Compensaci¢n.<br />
289,244.84 0.00 41,418.00 0.00 330,662.84 0.00<br />
5100 I01141000 0602071010000 1345<br />
Gratificaci¢n.<br />
745,727.87 0.00 105,863.16 0.00 851,591.03 0.00<br />
5100 I01141000 0602071010000 1412<br />
Cuotas de servicio de salud.<br />
80,906.00 0.00 11,442.36 0.00 92,348.36 0.00<br />
5100 I01141000 0602071010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
64,438.35 0.00 9,113.40 0.00 73,551.75 0.00<br />
5100 I01141000 0602071010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
16,598.98 0.00 2,333.44 0.00 18,932.42 0.00<br />
5100 I01141000 0602071010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
14,319.71 0.00 2,025.20 0.00 16,344.91 0.00<br />
5100 I01141000 0602071010000 1416<br />
Riesgo de trabajo.<br />
17,713.73 0.00 2,505.18 0.00 20,218.91 0.00<br />
5100 I01141000 0602071010000 1441<br />
Seguros y fianzas.<br />
37,403.93 0.00 7,347.02 0.00 44,750.95 0.00<br />
5100 I01141000 0602071010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
3,600.00 0.00 0.00 0.00 3,600.00 0.00<br />
5100 I01141000 0602071010000 1546<br />
Otros gastos derivados de convenio.<br />
3,114.08 0.00 0.00 0.00 3,114.08 0.00<br />
5100 I01141000 0602071010000 1565<br />
Despensa.<br />
19,250.00 0.00 2,750.00 0.00 22,000.00 0.00<br />
5100 I01141000 0602071010000 2111<br />
Materiales y £tiles de oficina.<br />
45,200.58 0.00 0.00 0.00 45,200.58 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 136 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 I01141000 0602071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
44,832.84 0.00 0.00 0.00 44,832.84 0.00<br />
5100 I01141000 0602071010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
746.46 0.00 0.00 0.00 746.46 0.00<br />
5100 I01141000 0602071010000 2161<br />
Material y enseres de limpieza.<br />
14,645.55 0.00 563.20 0.00 15,208.75 0.00<br />
5100 I01141000 0602071010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 5,422.05 0.00 5,422.05 0.00<br />
5100 I01141000 0602071010000 2491<br />
Materiales de construcci¢n.<br />
22,957.58 0.00 0.00 0.00 22,957.58 0.00<br />
5100 I01141000 0602071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
162,858.83 0.00 19,469.43 0.00 182,328.26 0.00<br />
5100 I01141000 0602071010000 2711<br />
Vestuario y uniformes.<br />
0.00 0.00 3,376.18 0.00 3,376.18 0.00<br />
5100 I01141000 0602071010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 987.16 0.00 987.16 0.00<br />
5100 I01141000 0602071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
9,976.00 0.00 0.00 0.00 9,976.00 0.00<br />
5100 I01141000 0602071010000 2992<br />
Otros enseres.<br />
1,902.40 0.00 0.00 0.00 1,902.40 0.00<br />
5100 I01141000 0602071010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
143.00 0.00 0.00 0.00 143.00 0.00<br />
5100 I01141000 0602071010000 3141<br />
Servicio de telefon¡a convencional.<br />
2,249.03 0.00 0.00 0.00 2,249.03 0.00<br />
5100 I01141000 0602071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,276.00 0.00 28,809.06 0.00 30,085.06 0.00<br />
5100 I01141000 0602071010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 9,499.99 0.00 9,499.99 0.00<br />
5100 I01141000 0602071010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
699.00 0.00 0.00 0.00 699.00 0.00<br />
5100 I01141000 0602071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
1,514,373.82 0.00 43,453.38 0.00 1,557,827.20 0.00<br />
5100 I01141000 0602071010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 238.99 0.00 537.99 0.00<br />
5100 I01141000 0602071010000 3992<br />
Gastos de servicios menores.<br />
2,146.00 0.00 3,731.10 0.00 5,877.10 0.00<br />
5100 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
3,042,667.99 0.00 628,659.82 0.00 3,671,327.81 0.00<br />
5100 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
3,042,667.99 0.00 628,659.82 0.00 3,671,327.81 0.00<br />
5100 I01143000 0604131010000 1131<br />
Sueldo base.<br />
779,696.22 0.00 107,668.73 0.00 887,364.95 0.00<br />
5100 I01143000 0604131010000 1311<br />
Prima por a¤os de servicio.<br />
11,355.62 0.00 1,595.52 0.00 12,951.14 0.00<br />
5100 I01143000 0604131010000 1321<br />
Prima vacacional<br />
137,571.08 0.00 0.00 0.00 137,571.08 0.00<br />
5100 I01143000 0604131010000 1322<br />
Aguinaldo.<br />
12,414.41 0.00 0.00 0.00 12,414.41 0.00<br />
5100 I01143000 0604131010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,603.29 0.00 0.00 0.00 1,603.29 0.00<br />
5100 I01143000 0604131010000 1341<br />
Compensaci¢n.<br />
272,748.42 0.00 38,626.50 0.00 311,374.92 0.00<br />
5100 I01143000 0604131010000 1345<br />
Gratificaci¢n.<br />
925,342.66 0.00 129,814.62 0.00 1,055,157.28 0.00<br />
5100 I01143000 0604131010000 1412<br />
Cuotas de servicio de salud.<br />
107,634.70 0.00 15,049.48 0.00 122,684.18 0.00<br />
5100 I01143000 0604131010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
85,726.38 0.00 11,986.22 0.00 97,712.60 0.00<br />
5100 I01143000 0604131010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
31,954.56 0.00 4,524.50 0.00 36,479.06 0.00<br />
5100 I01143000 0604131010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
19,050.20 0.00 2,663.56 0.00 21,713.76 0.00<br />
5100 I01143000 0604131010000 1416<br />
Riesgo de trabajo.<br />
23,565.10 0.00 3,294.82 0.00 26,859.92 0.00<br />
5100 I01143000 0604131010000 1441<br />
Seguros y fianzas.<br />
69,957.68 0.00 10,762.72 0.00 80,720.40 0.00<br />
5100 I01143000 0604131010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
5100 I01143000 0604131010000 1546<br />
Otros gastos derivados de convenio.<br />
2,608.35 0.00 0.00 0.00 2,608.35 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 137 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 I01143000 0604131010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
5100 I01143000 0604131010000 2111<br />
Materiales y £tiles de oficina.<br />
82,694.84 0.00 0.00 0.00 82,694.84 0.00<br />
5100 I01143000 0604131010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
20,360.20 0.00 0.00 0.00 20,360.20 0.00<br />
5100 I01143000 0604131010000 2161<br />
Material y enseres de limpieza.<br />
12,566.41 0.00 0.00 0.00 12,566.41 0.00<br />
5100 I01143000 0604131010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
8,849.99 0.00 0.00 0.00 8,849.99 0.00<br />
5100 I01143000 0604131010000 2491<br />
Materiales de construcci¢n.<br />
87,881.51 0.00 0.00 0.00 87,881.51 0.00<br />
5100 I01143000 0604131010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
32,663.28 0.00 4,938.07 0.00 37,601.35 0.00<br />
5100 I01143000 0604131010000 2731<br />
Art¡culos deportivos.<br />
13,920.00 0.00 0.00 0.00 13,920.00 0.00<br />
5100 I01143000 0604131010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,746.96 0.00 0.00 0.00 1,746.96 0.00<br />
5100 I01143000 0604131010000 2992<br />
Otros enseres.<br />
16,318.82 0.00 6,440.00 0.00 22,758.82 0.00<br />
5100 I01143000 0604131010000 3251<br />
Arrendamiento de veh¡culos.<br />
9,350.00 0.00 0.00 0.00 9,350.00 0.00<br />
5100 I01143000 0604131010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,954.60 0.00 1,368.80 0.00 3,323.40 0.00<br />
5100 I01143000 0604131010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 2,499.80 0.00 2,499.80 0.00<br />
5100 I01143000 0604131010000 3611<br />
Gastos de publicidad y propaganda.<br />
27,120.80 0.00 0.00 0.00 27,120.80 0.00<br />
5100 I01143000 0604131010000 3822<br />
Espect culos c¡vicos y culturales.<br />
227,102.61 0.00 285,043.48 0.00 512,146.09 0.00<br />
5100 I01143000 0604131010000 3851<br />
Gastos de representaci¢n.<br />
6,983.50 0.00 1,283.00 0.00 8,266.50 0.00<br />
5100 I01143000 0604131010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 0.00 0.00 299.00 0.00<br />
5100 I01143000 0604131010000 3992<br />
Gastos de servicios menores.<br />
2,126.80 0.00 0.00 0.00 2,126.80 0.00<br />
5100 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 27,907,118.22 0.00 10,628,250.96 1,664.40 38,533,704.78 0.00<br />
5100 I01I01000 0601011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 4,851,830.55 a la prestaci¢n de los ser 0.00 628,395.48 0.00 5,480,226.03 0.00<br />
5100 I01I01000 0601011010000 1131<br />
Sueldo base.<br />
1,650,393.74 0.00 237,713.61 0.00 1,888,107.35 0.00<br />
5100 I01I01000 0601011010000 1311<br />
Prima por a¤os de servicio.<br />
33,755.60 0.00 4,875.80 0.00 38,631.40 0.00<br />
5100 I01I01000 0601011010000 1321<br />
Prima vacacional<br />
234,708.94 0.00 0.00 0.00 234,708.94 0.00<br />
5100 I01I01000 0601011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
110.25 0.00 0.00 0.00 110.25 0.00<br />
5100 I01I01000 0601011010000 1341<br />
Compensaci¢n.<br />
472,371.84 0.00 68,877.58 0.00 541,249.42 0.00<br />
5100 I01I01000 0601011010000 1345<br />
Gratificaci¢n.<br />
1,440,132.21 0.00 164,559.81 0.00 1,604,692.02 0.00<br />
5100 I01I01000 0601011010000 1412<br />
Cuotas de servicio de salud.<br />
184,574.45 0.00 26,556.56 0.00 211,131.01 0.00<br />
5100 I01I01000 0601011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
147,006.16 0.00 21,151.17 0.00 168,157.33 0.00<br />
5100 I01I01000 0601011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
34,028.97 0.00 4,878.58 0.00 38,907.55 0.00<br />
5100 I01I01000 0601011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
44,539.63 0.00 6,396.27 0.00 50,935.90 0.00<br />
5100 I01I01000 0601011010000 1416<br />
Riesgo de trabajo.<br />
40,410.05 0.00 5,814.31 0.00 46,224.36 0.00<br />
5100 I01I01000 0601011010000 1441<br />
Seguros y fianzas.<br />
179,137.57 0.00 27,441.24 0.00 206,578.81 0.00<br />
5100 I01I01000 0601011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
4,920.00 0.00 0.00 0.00 4,920.00 0.00<br />
5100 I01I01000 0601011010000 1546<br />
Otros gastos derivados de convenio.<br />
7,169.95 0.00 0.00 0.00 7,169.95 0.00<br />
5100 I01I01000 0601011010000 1565<br />
Despensa.<br />
26,950.00 0.00 3,850.00 0.00 30,800.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 138 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 I01I01000 0601011010000 2111<br />
Materiales y £tiles de oficina.<br />
1,236.56 0.00 0.00 0.00 1,236.56 0.00<br />
5100 I01I01000 0601011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,959.43 0.00 928.00 0.00 4,887.43 0.00<br />
5100 I01I01000 0601011010000 2161<br />
Material y enseres de limpieza.<br />
237.80 0.00 0.00 0.00 237.80 0.00<br />
5100 I01I01000 0601011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
44,827.04 0.00 0.00 0.00 44,827.04 0.00<br />
5100 I01I01000 0601011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
32,980.00 0.00 0.00 0.00 32,980.00 0.00<br />
5100 I01I01000 0601011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
7,414.04 0.00 0.00 0.00 7,414.04 0.00<br />
5100 I01I01000 0601011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
205,055.66 0.00 28,824.99 0.00 233,880.65 0.00<br />
5100 I01I01000 0601011010000 2711<br />
Vestuario y uniformes.<br />
24,748.60 0.00 0.00 0.00 24,748.60 0.00<br />
5100 I01I01000 0601011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
2,652.00 0.00 0.00 0.00 2,652.00 0.00<br />
5100 I01I01000 0601011010000 3141<br />
Servicio de telefon¡a convencional.<br />
15,634.28 0.00 1,390.36 0.00 17,024.64 0.00<br />
5100 I01I01000 0601011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
6,530.80 0.00 21,889.20 0.00 28,420.00 0.00<br />
5100 I01I01000 0601011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
4,895.20 0.00 3,248.00 0.00 8,143.20 0.00<br />
5100 I01I01000 0601011010000 3591<br />
Servicios de fumigaci¢n.<br />
672.80 0.00 0.00 0.00 672.80 0.00<br />
5100 I01I01000 0601011010000 3922<br />
Otros impuestos y derechos.<br />
776.98 0.00 0.00 0.00 776.98 0.00<br />
5100 I01I01000 0602071010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Difusi¢n 162,484.20 y promoci¢n de la cultura 0.00 46,068.59 0.00 208,552.79 0.00<br />
5100 I01I01000 0602071010000 1321<br />
Prima vacacional<br />
182.85 0.00 -182.85 0.00 0.00 0.00<br />
5100 I01I01000 0602071010000 1322<br />
Aguinaldo.<br />
377.40 0.00 -377.40 0.00 0.00 0.00<br />
5100 I01I01000 0602071010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
428.55 0.00 -428.55 0.00 0.00 0.00<br />
5100 I01I01000 0602071010000 1345<br />
Gratificaci¢n.<br />
76,728.34 0.00 -4,454.86 0.00 72,273.48 0.00<br />
5100 I01I01000 0602071010000 1551<br />
Becas institucionales.<br />
0.00 0.00 26,907.00 0.00 26,907.00 0.00<br />
5100 I01I01000 0602071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
29,141.50 0.00 0.00 0.00 29,141.50 0.00<br />
5100 I01I01000 0602071010000 2161<br />
Material y enseres de limpieza.<br />
139.90 0.00 0.00 0.00 139.90 0.00<br />
5100 I01I01000 0602071010000 2481<br />
Materiales complementarios.<br />
0.00 0.00 870.00 0.00 870.00 0.00<br />
5100 I01I01000 0602071010000 2491<br />
Materiales de construcci¢n.<br />
10,901.65 0.00 0.00 0.00 10,901.65 0.00<br />
5100 I01I01000 0602071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
2,469.03 0.00 0.00 0.00 2,469.03 0.00<br />
5100 I01I01000 0602071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,099.68 0.00 0.00 0.00 1,099.68 0.00<br />
5100 I01I01000 0602071010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
553.32 0.00 0.00 0.00 553.32 0.00<br />
5100 I01I01000 0602071010000 2992<br />
Otros enseres.<br />
0.00 0.00 9,734.26 0.00 9,734.26 0.00<br />
5100 I01I01000 0602071010000 3141<br />
Servicio de telefon¡a convencional.<br />
15,505.04 0.00 14,000.99 0.00 29,506.03 0.00<br />
5100 I01I01000 0602071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
5,122.56 0.00 0.00 0.00 5,122.56 0.00<br />
5100 I01I01000 0602071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
19,834.38 0.00 0.00 0.00 19,834.38 0.00<br />
5100 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 4,113,751.36 para el desarrollo comun 0.00 601,987.87 0.00 4,715,739.23 0.00<br />
5100 I01I01000 0604061010000 1131<br />
Sueldo base.<br />
1,442,665.64 0.00 205,021.07 0.00 1,647,686.71 0.00<br />
5100 I01I01000 0604061010000 1311<br />
Prima por a¤os de servicio.<br />
16,429.20 0.00 2,378.08 0.00 18,807.28 0.00<br />
5100 I01I01000 0604061010000 1321<br />
Prima vacacional<br />
225,078.21 0.00 0.00 0.00 225,078.21 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 139 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 I01I01000 0604061010000 1341<br />
Compensaci¢n.<br />
356,485.76 0.00 53,493.32 0.00 409,979.08 0.00<br />
5100 I01I01000 0604061010000 1345<br />
Gratificaci¢n.<br />
1,070,189.64 0.00 178,027.26 0.00 1,248,216.90 0.00<br />
5100 I01I01000 0604061010000 1412<br />
Cuotas de servicio de salud.<br />
168,805.31 0.00 24,336.22 0.00 193,141.53 0.00<br />
5100 I01I01000 0604061010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
134,445.67 0.00 19,382.71 0.00 153,828.38 0.00<br />
5100 I01I01000 0604061010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
31,520.39 0.00 4,777.77 0.00 36,298.16 0.00<br />
5100 I01I01000 0604061010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
41,748.73 0.00 6,003.26 0.00 47,751.99 0.00<br />
5100 I01I01000 0604061010000 1416<br />
Riesgo de trabajo.<br />
36,957.37 0.00 5,328.09 0.00 42,285.46 0.00<br />
5100 I01I01000 0604061010000 1441<br />
Seguros y fianzas.<br />
64,372.11 0.00 12,961.32 0.00 77,333.43 0.00<br />
5100 I01I01000 0604061010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,580.00 0.00 0.00 0.00 5,580.00 0.00<br />
5100 I01I01000 0604061010000 1546<br />
Otros gastos derivados de convenio.<br />
7,134.08 0.00 0.00 0.00 7,134.08 0.00<br />
5100 I01I01000 0604061010000 1565<br />
Despensa.<br />
26,950.00 0.00 3,850.00 0.00 30,800.00 0.00<br />
5100 I01I01000 0604061010000 2111<br />
Materiales y £tiles de oficina.<br />
37,613.04 0.00 14,317.31 0.00 51,930.35 0.00<br />
5100 I01I01000 0604061010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
23,214.10 0.00 3,763.04 0.00 26,977.14 0.00<br />
5100 I01I01000 0604061010000 2161<br />
Material y enseres de limpieza.<br />
2,782.43 0.00 113.55 0.00 2,895.98 0.00<br />
5100 I01I01000 0604061010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
1,320.08 0.00 0.00 0.00 1,320.08 0.00<br />
5100 I01I01000 0604061010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,998.83 0.00 0.00 0.00 2,998.83 0.00<br />
5100 I01I01000 0604061010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,238.64 0.00 0.00 0.00 1,238.64 0.00<br />
5100 I01I01000 0604061010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
350.90 0.00 0.00 0.00 350.90 0.00<br />
5100 I01I01000 0604061010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
356,270.57 0.00 37,280.50 0.00 393,551.07 0.00<br />
5100 I01I01000 0604061010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 6,264.00 0.00 6,264.00 0.00<br />
5100 I01I01000 0604061010000 2992<br />
Otros enseres.<br />
3,340.80 0.00 0.00 0.00 3,340.80 0.00<br />
5100 I01I01000 0604061010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
38,157.00 0.00 0.00 0.00 38,157.00 0.00<br />
5100 I01I01000 0604061010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
10,173.17 0.00 24,690.37 0.00 34,863.54 0.00<br />
5100 I01I01000 0604061010000 3822<br />
Espect culos c¡vicos y culturales.<br />
1,933.72 0.00 0.00 0.00 1,933.72 0.00<br />
5100 I01I01000 0604061010000 3922<br />
Otros impuestos y derechos.<br />
5,995.97 0.00 0.00 0.00 5,995.97 0.00<br />
5100 I01I01000 0604064270000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 6,004,996.80 para el desarrollo comun 0.00 8,881,105.40 0.00 14,886,102.20 0.00<br />
5100 I01I01000 0604064270000 2491<br />
Materiales de construcci¢n.<br />
1,211,459.34 0.00 1,722,929.06 0.00 2,934,388.40 0.00<br />
5100 I01I01000 0604064270000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,793,537.46 0.00 7,158,176.34 0.00 11,951,713.80 0.00<br />
5100 I01I01000 0604121010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Atenci¢n 4,166,520.70 a la mujer y perspectiva 0.00 9,073.53 0.00 4,175,594.23 0.00<br />
5100 I01I01000 0604121010000 1131<br />
Sueldo base.<br />
1,077,664.77 0.00 162,968.40 0.00 1,240,633.17 0.00<br />
5100 I01I01000 0604121010000 1311<br />
Prima por a¤os de servicio.<br />
11,560.16 0.00 1,703.16 0.00 13,263.32 0.00<br />
5100 I01I01000 0604121010000 1321<br />
Prima vacacional<br />
181,463.06 0.00 -1,261.02 0.00 180,202.04 0.00<br />
5100 I01I01000 0604121010000 1322<br />
Aguinaldo.<br />
41,651.06 0.00 -33,835.55 0.00 7,815.51 0.00<br />
5100 I01I01000 0604121010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,882.38 0.00 -5,882.38 0.00 0.00 0.00<br />
5100 I01I01000 0604121010000 1341<br />
Compensaci¢n.<br />
358,962.12 0.00 54,029.36 0.00 412,991.48 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 140 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 I01I01000 0604121010000 1345<br />
Gratificaci¢n.<br />
1,682,607.26 0.00 -353,863.26 0.00 1,328,744.00 0.00<br />
5100 I01I01000 0604121010000 1412<br />
Cuotas de servicio de salud.<br />
136,485.70 0.00 20,442.26 0.00 156,927.96 0.00<br />
5100 I01I01000 0604121010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
108,706.30 0.00 16,281.48 0.00 124,987.78 0.00<br />
5100 I01I01000 0604121010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
36,326.84 0.00 5,062.76 0.00 41,389.60 0.00<br />
5100 I01I01000 0604121010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
24,156.68 0.00 3,618.08 0.00 27,774.76 0.00<br />
5100 I01I01000 0604121010000 1416<br />
Riesgo de trabajo.<br />
29,881.87 0.00 4,475.52 0.00 34,357.39 0.00<br />
5100 I01I01000 0604121010000 1441<br />
Seguros y fianzas.<br />
27,084.59 0.00 4,166.86 0.00 31,251.45 0.00<br />
5100 I01I01000 0604121010000 1546<br />
Otros gastos derivados de convenio.<br />
8,172.33 0.00 1,500.00 0.00 9,672.33 0.00<br />
5100 I01I01000 0604121010000 1565<br />
Despensa.<br />
8,250.00 0.00 1,100.00 0.00 9,350.00 0.00<br />
5100 I01I01000 0604121010000 2111<br />
Materiales y £tiles de oficina.<br />
13,246.40 0.00 5,165.56 0.00 18,411.96 0.00<br />
5100 I01I01000 0604121010000 2112<br />
Enseres de oficina.<br />
1,222.58 0.00 0.00 0.00 1,222.58 0.00<br />
5100 I01I01000 0604121010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
13,573.16 0.00 20,107.79 0.00 33,680.95 0.00<br />
5100 I01I01000 0604121010000 2161<br />
Material y enseres de limpieza.<br />
34,447.53 0.00 2,091.15 0.00 36,538.68 0.00<br />
5100 I01I01000 0604121010000 2171<br />
Material did ctico.<br />
2,911.00 0.00 2,843.00 0.00 5,754.00 0.00<br />
5100 I01I01000 0604121010000 2211<br />
Productos alimenticios para personas.<br />
41,922.31 0.00 8,795.97 0.00 50,718.28 0.00<br />
5100 I01I01000 0604121010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
2,721.36 0.00 0.00 0.00 2,721.36 0.00<br />
5100 I01I01000 0604121010000 2482<br />
Material de se¤alizaci¢n.<br />
2,273.60 0.00 0.00 0.00 2,273.60 0.00<br />
5100 I01I01000 0604121010000 2491<br />
Materiales de construcci¢n.<br />
28,965.20 0.00 0.00 0.00 28,965.20 0.00<br />
5100 I01I01000 0604121010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
3,362.02 0.00 0.00 0.00 3,362.02 0.00<br />
5100 I01I01000 0604121010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,623.47 0.00 5,186.94 0.00 6,810.41 0.00<br />
5100 I01I01000 0604121010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
135,945.24 0.00 19,340.83 0.00 155,286.07 0.00<br />
5100 I01I01000 0604121010000 2711<br />
Vestuario y uniformes.<br />
5,666.60 0.00 12,528.00 0.00 18,194.60 0.00<br />
5100 I01I01000 0604121010000 2751<br />
Blancos y otros productos textiles.<br />
6,908.50 0.00 0.00 0.00 6,908.50 0.00<br />
5100 I01I01000 0604121010000 2911<br />
Refacciones, accesorios y herramientas.<br />
1,136.80 0.00 0.00 0.00 1,136.80 0.00<br />
5100 I01I01000 0604121010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
7,565.25 0.00 0.00 0.00 7,565.25 0.00<br />
5100 I01I01000 0604121010000 2992<br />
Otros enseres.<br />
5,170.12 0.00 12,893.98 0.00 18,064.10 0.00<br />
5100 I01I01000 0604121010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,201.05 0.00 550.80 0.00 7,751.85 0.00<br />
5100 I01I01000 0604121010000 3251<br />
Arrendamiento de veh¡culos.<br />
9,900.00 0.00 5,600.00 0.00 15,500.00 0.00<br />
5100 I01I01000 0604121010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
300.00 0.00 0.00 0.00 300.00 0.00<br />
5100 I01I01000 0604121010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
6,554.00 0.00 3,886.00 0.00 10,440.00 0.00<br />
5100 I01I01000 0604121010000 3611<br />
Gastos de publicidad y propaganda.<br />
1,322.40 0.00 0.00 0.00 1,322.40 0.00<br />
5100 I01I01000 0604121010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
11,414.40 0.00 0.00 0.00 11,414.40 0.00<br />
5100 I01I01000 0604121010000 3822<br />
Espect culos c¡vicos y culturales.<br />
75,513.00 0.00 29,577.84 0.00 105,090.84 0.00<br />
5100 I01I01000 0604121010000 3922<br />
Otros impuestos y derechos.<br />
2,526.00 0.00 0.00 0.00 2,526.00 0.00<br />
5100 I01I01000 0604121010000 3992<br />
Gastos de servicios menores.<br />
4,273.59 0.00 0.00 0.00 4,273.59 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 141 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 2,009,377.91 a la organizaci¢n y partic 0.00 215,474.30 1,664.40 2,223,187.81 0.00<br />
5100 I01I01000 0802011010000 1131<br />
Sueldo base.<br />
358,007.89 0.00 59,602.65 0.00 417,610.54 0.00<br />
5100 I01I01000 0802011010000 1311<br />
Prima por a¤os de servicio.<br />
4,564.84 0.00 652.12 0.00 5,216.96 0.00<br />
5100 I01I01000 0802011010000 1321<br />
Prima vacacional<br />
78,682.68 0.00 -2,168.69 1,664.40 74,849.59 0.00<br />
5100 I01I01000 0802011010000 1322<br />
Aguinaldo.<br />
14,662.08 0.00 -4,476.18 0.00 10,185.90 0.00<br />
5100 I01I01000 0802011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
3,732.56 0.00 -2,910.38 0.00 822.18 0.00<br />
5100 I01I01000 0802011010000 1341<br />
Compensaci¢n.<br />
208,658.72 0.00 34,259.22 0.00 242,917.94 0.00<br />
5100 I01I01000 0802011010000 1345<br />
Gratificaci¢n.<br />
754,921.84 0.00 67,638.95 0.00 822,560.79 0.00<br />
5100 I01I01000 0802011010000 1412<br />
Cuotas de servicio de salud.<br />
51,184.33 0.00 8,334.30 0.00 59,518.63 0.00<br />
5100 I01I01000 0802011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
40,766.26 0.00 6,637.88 0.00 47,404.14 0.00<br />
5100 I01I01000 0802011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
6,419.70 0.00 1,009.72 0.00 7,429.42 0.00<br />
5100 I01I01000 0802011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
9,059.14 0.00 1,475.06 0.00 10,534.20 0.00<br />
5100 I01I01000 0802011010000 1416<br />
Riesgo de trabajo.<br />
11,206.33 0.00 1,824.67 0.00 13,031.00 0.00<br />
5100 I01I01000 0802011010000 1441<br />
Seguros y fianzas.<br />
56,429.10 0.00 8,681.40 0.00 65,110.50 0.00<br />
5100 I01I01000 0802011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
5100 I01I01000 0802011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,624.22 0.00 0.00 0.00 1,624.22 0.00<br />
5100 I01I01000 0802011010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
5100 I01I01000 0802011010000 2111<br />
Materiales y £tiles de oficina.<br />
8,880.57 0.00 3,769.50 0.00 12,650.07 0.00<br />
5100 I01I01000 0802011010000 2112<br />
Enseres de oficina.<br />
0.00 0.00 593.60 0.00 593.60 0.00<br />
5100 I01I01000 0802011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
55,424.49 0.00 3,532.20 0.00 58,956.69 0.00<br />
5100 I01I01000 0802011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
324.57 0.00 0.00 0.00 324.57 0.00<br />
5100 I01I01000 0802011010000 2161<br />
Material y enseres de limpieza.<br />
5,793.30 0.00 0.00 0.00 5,793.30 0.00<br />
5100 I01I01000 0802011010000 2491<br />
Materiales de construcci¢n.<br />
122,407.40 0.00 0.00 0.00 122,407.40 0.00<br />
5100 I01I01000 0802011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,740.00 0.00 0.00 0.00 1,740.00 0.00<br />
5100 I01I01000 0802011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,491.51 0.00 0.00 0.00 1,491.51 0.00<br />
5100 I01I01000 0802011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
195.59 0.00 0.00 0.00 195.59 0.00<br />
5100 I01I01000 0802011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,589.94 0.00 0.00 0.00 25,589.94 0.00<br />
5100 I01I01000 0802011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
1,106.17 0.00 0.00 0.00 1,106.17 0.00<br />
5100 I01I01000 0802011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 3,587.88 0.00 3,587.88 0.00<br />
5100 I01I01000 0802011010000 2992<br />
Otros enseres.<br />
3,920.80 0.00 0.00 0.00 3,920.80 0.00<br />
5100 I01I01000 0802011010000 3141<br />
Servicio de telefon¡a convencional.<br />
5,399.99 0.00 0.00 0.00 5,399.99 0.00<br />
5100 I01I01000 0802011010000 3151<br />
Servicio de telefon¡a celular.<br />
5,393.99 0.00 0.00 0.00 5,393.99 0.00<br />
5100 I01I01000 0802011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
1,185.40 0.00 0.00 0.00 1,185.40 0.00<br />
5100 I01I01000 0802011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
2,976.91 0.00 0.00 0.00 2,976.91 0.00<br />
5100 I01I01000 0802011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
18,351.20 0.00 20,485.40 0.00 38,836.60 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 142 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 I01I01000 0802011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
86.00 0.00 0.00 0.00 86.00 0.00<br />
5100 I01I01000 0802011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
112,387.76 0.00 0.00 0.00 112,387.76 0.00<br />
5100 I01I01000 0802011010000 3851<br />
Gastos de representaci¢n.<br />
17,838.90 0.00 1,546.00 0.00 19,384.90 0.00<br />
5100 I01I01000 0802011010000 3922<br />
Otros impuestos y derechos.<br />
1,495.00 0.00 299.00 0.00 1,794.00 0.00<br />
5100 I01I01000 0802011010000 3992<br />
Gastos de servicios menores.<br />
7,968.73 0.00 0.00 0.00 7,968.73 0.00<br />
5100 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, 6,598,156.70 gesti¢n y promoci¢n de0.00<br />
246,145.79 0.00 6,844,302.49 0.00<br />
5100 I01I01000 0805041010000 1131<br />
Sueldo base.<br />
956,591.70 0.00 136,602.76 0.00 1,093,194.46 0.00<br />
5100 I01I01000 0805041010000 1311<br />
Prima por a¤os de servicio.<br />
21,561.96 0.00 3,130.28 0.00 24,692.24 0.00<br />
5100 I01I01000 0805041010000 1321<br />
Prima vacacional<br />
233,077.93 0.00 -3,665.54 0.00 229,412.39 0.00<br />
5100 I01I01000 0805041010000 1322<br />
Aguinaldo.<br />
29,143.60 0.00 -25,339.24 0.00 3,804.36 0.00<br />
5100 I01I01000 0805041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,749.80 0.00 -2,442.72 0.00 307.08 0.00<br />
5100 I01I01000 0805041010000 1341<br />
Compensaci¢n.<br />
518,007.80 0.00 74,560.78 0.00 592,568.58 0.00<br />
5100 I01I01000 0805041010000 1345<br />
Gratificaci¢n.<br />
2,675,761.99 0.00 -206,811.00 0.00 2,468,950.99 0.00<br />
5100 I01I01000 0805041010000 1412<br />
Cuotas de servicio de salud.<br />
135,459.44 0.00 19,354.16 0.00 154,813.60 0.00<br />
5100 I01I01000 0805041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
107,887.95 0.00 15,414.78 0.00 123,302.73 0.00<br />
5100 I01I01000 0805041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
24,677.62 0.00 3,609.20 0.00 28,286.82 0.00<br />
5100 I01I01000 0805041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
23,975.17 0.00 3,425.50 0.00 27,400.67 0.00<br />
5100 I01I01000 0805041010000 1416<br />
Riesgo de trabajo.<br />
29,657.69 0.00 4,237.36 0.00 33,895.05 0.00<br />
5100 I01I01000 0805041010000 1441<br />
Seguros y fianzas.<br />
769.51 0.00 0.00 0.00 769.51 0.00<br />
5100 I01I01000 0805041010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
488.56 0.00 0.00 0.00 488.56 0.00<br />
5100 I01I01000 0805041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
5100 I01I01000 0805041010000 1546<br />
Otros gastos derivados de convenio.<br />
7,448.86 0.00 0.00 0.00 7,448.86 0.00<br />
5100 I01I01000 0805041010000 1565<br />
Despensa.<br />
15,400.00 0.00 2,200.00 0.00 17,600.00 0.00<br />
5100 I01I01000 0805041010000 2111<br />
Materiales y £tiles de oficina.<br />
23,821.56 0.00 3,796.06 0.00 27,617.62 0.00<br />
5100 I01I01000 0805041010000 2112<br />
Enseres de oficina.<br />
5,985.60 0.00 5,173.06 0.00 11,158.66 0.00<br />
5100 I01I01000 0805041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
48,864.39 0.00 0.00 0.00 48,864.39 0.00<br />
5100 I01I01000 0805041010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,108.68 0.00 0.00 0.00 1,108.68 0.00<br />
5100 I01I01000 0805041010000 2161<br />
Material y enseres de limpieza.<br />
6,720.99 0.00 2,248.11 0.00 8,969.10 0.00<br />
5100 I01I01000 0805041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 4,996.40 0.00 4,996.40 0.00<br />
5100 I01I01000 0805041010000 2482<br />
Material de se¤alizaci¢n.<br />
2,593.30 0.00 0.00 0.00 2,593.30 0.00<br />
5100 I01I01000 0805041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,655.66 0.00 0.00 0.00 1,655.66 0.00<br />
5100 I01I01000 0805041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
745.42 0.00 0.00 0.00 745.42 0.00<br />
5100 I01I01000 0805041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
252,682.99 0.00 20,224.31 0.00 272,907.30 0.00<br />
5100 I01I01000 0805041010000 2711<br />
Vestuario y uniformes.<br />
1,856.00 0.00 0.00 0.00 1,856.00 0.00<br />
5100 I01I01000 0805041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 2,691.20 0.00 2,691.20 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 143 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 I01I01000 0805041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
11,881.88 0.00 2,923.20 0.00 14,805.08 0.00<br />
5100 I01I01000 0805041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
290.00 0.00 4,093.29 0.00 4,383.29 0.00<br />
5100 I01I01000 0805041010000 2992<br />
Otros enseres.<br />
28,947.56 0.00 0.00 0.00 28,947.56 0.00<br />
5100 I01I01000 0805041010000 3141<br />
Servicio de telefon¡a convencional.<br />
38,421.90 0.00 7,242.97 0.00 45,664.87 0.00<br />
5100 I01I01000 0805041010000 3151<br />
Servicio de telefon¡a celular.<br />
17,347.46 0.00 0.00 0.00 17,347.46 0.00<br />
5100 I01I01000 0805041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
84,918.73 0.00 18,147.21 0.00 103,065.94 0.00<br />
5100 I01I01000 0805041010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
463.26 0.00 0.00 0.00 463.26 0.00<br />
5100 I01I01000 0805041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
806.93 0.00 0.00 0.00 806.93 0.00<br />
5100 I01I01000 0805041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 8,816.00 0.00 8,816.00 0.00<br />
5100 I01I01000 0805041010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
248.00 0.00 0.00 0.00 248.00 0.00<br />
5100 I01I01000 0805041010000 3822<br />
Espect culos c¡vicos y culturales.<br />
1,267,645.86 0.00 139,598.66 0.00 1,407,244.52 0.00<br />
5100 I01I01000 0805041010000 3851<br />
Gastos de representaci¢n.<br />
16,005.55 0.00 1,859.00 0.00 17,864.55 0.00<br />
5100 I01I01000 0805041010000 3922<br />
Otros impuestos y derechos.<br />
300.00 0.00 0.00 0.00 300.00 0.00<br />
5100 I01I01000 0805041010000 3992<br />
Gastos de servicios menores.<br />
385.40 0.00 60.00 0.00 445.40 0.00<br />
5100 K00K00000<br />
CONTRALORIA CONTRALORIA MUNICIPAL<br />
8,771,347.61 0.00 1,064,713.53 0.00 9,836,061.14 0.00<br />
5100 K00K00000 0902011010000<br />
CONTRALORIA CONTRALORIA MUNICIPAL Control, evaluaci¢n y auditoria de la gesti¢n 8,771,347.61 municipal<br />
0.00 1,064,713.53 0.00 9,836,061.14 0.00<br />
5100 K00K00000 0902011010000 1131<br />
Sueldo base.<br />
2,289,690.73 0.00 330,068.30 0.00 2,619,759.03 0.00<br />
5100 K00K00000 0902011010000 1311<br />
Prima por a¤os de servicio.<br />
36,140.20 0.00 5,110.72 0.00 41,250.92 0.00<br />
5100 K00K00000 0902011010000 1321<br />
Prima vacacional<br />
454,826.90 0.00 -799.45 0.00 454,027.45 0.00<br />
5100 K00K00000 0902011010000 1322<br />
Aguinaldo.<br />
33,998.38 0.00 -1,650.05 0.00 32,348.33 0.00<br />
5100 K00K00000 0902011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
11,294.62 0.00 -532.75 0.00 10,761.87 0.00<br />
5100 K00K00000 0902011010000 1341<br />
Compensaci¢n.<br />
1,062,964.00 0.00 153,198.21 0.00 1,216,162.21 0.00<br />
5100 K00K00000 0902011010000 1345<br />
Gratificaci¢n.<br />
3,412,306.05 0.00 400,641.98 0.00 3,812,948.03 0.00<br />
5100 K00K00000 0902011010000 1412<br />
Cuotas de servicio de salud.<br />
323,365.79 0.00 46,525.66 0.00 369,891.45 0.00<br />
5100 K00K00000 0902011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
257,547.76 0.00 37,055.80 0.00 294,603.56 0.00<br />
5100 K00K00000 0902011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
53,040.58 0.00 8,162.39 0.00 61,202.97 0.00<br />
5100 K00K00000 0902011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
57,232.36 0.00 8,234.55 0.00 65,466.91 0.00<br />
5100 K00K00000 0902011010000 1416<br />
Riesgo de trabajo.<br />
70,796.42 0.00 10,186.11 0.00 80,982.53 0.00<br />
5100 K00K00000 0902011010000 1441<br />
Seguros y fianzas.<br />
226,636.46 0.00 35,379.08 0.00 262,015.54 0.00<br />
5100 K00K00000 0902011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
4,387.25 0.00 0.00 0.00 4,387.25 0.00<br />
5100 K00K00000 0902011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,700.00 0.00 0.00 0.00 2,700.00 0.00<br />
5100 K00K00000 0902011010000 1546<br />
Otros gastos derivados de convenio.<br />
11,381.27 0.00 0.00 0.00 11,381.27 0.00<br />
5100 K00K00000 0902011010000 1565<br />
Despensa.<br />
28,600.00 0.00 3,850.00 0.00 32,450.00 0.00<br />
5100 K00K00000 0902011010000 2111<br />
Materiales y £tiles de oficina.<br />
17,197.03 0.00 71.60 0.00 17,268.63 0.00<br />
5100 K00K00000 0902011010000 2112<br />
Enseres de oficina.<br />
17,231.80 0.00 0.00 0.00 17,231.80 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 144 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 K00K00000 0902011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
55,239.86 0.00 0.00 0.00 55,239.86 0.00<br />
5100 K00K00000 0902011010000 2161<br />
Material y enseres de limpieza.<br />
864.20 0.00 0.00 0.00 864.20 0.00<br />
5100 K00K00000 0902011010000 2171<br />
Material did ctico.<br />
0.00 0.00 350.00 0.00 350.00 0.00<br />
5100 K00K00000 0902011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
12,435.50 0.00 0.00 0.00 12,435.50 0.00<br />
5100 K00K00000 0902011010000 2482<br />
Material de se¤alizaci¢n.<br />
599.99 0.00 0.00 0.00 599.99 0.00<br />
5100 K00K00000 0902011010000 2491<br />
Materiales de construcci¢n.<br />
4,482.48 0.00 0.00 0.00 4,482.48 0.00<br />
5100 K00K00000 0902011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
332.50 0.00 0.00 0.00 332.50 0.00<br />
5100 K00K00000 0902011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
189,910.58 0.00 21,604.13 0.00 211,514.71 0.00<br />
5100 K00K00000 0902011010000 2731<br />
Art¡culos deportivos.<br />
24,824.00 0.00 0.00 0.00 24,824.00 0.00<br />
5100 K00K00000 0902011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
527.51 0.00 0.00 0.00 527.51 0.00<br />
5100 K00K00000 0902011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
5,800.00 0.00 0.00 0.00 5,800.00 0.00<br />
5100 K00K00000 0902011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
3,184.20 0.00 0.00 0.00 3,184.20 0.00<br />
5100 K00K00000 0902011010000 2992<br />
Otros enseres.<br />
27,037.10 0.00 0.00 0.00 27,037.10 0.00<br />
5100 K00K00000 0902011010000 3141<br />
Servicio de telefon¡a convencional.<br />
10,796.63 0.00 2,728.86 0.00 13,525.49 0.00<br />
5100 K00K00000 0902011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,119.19 0.00 0.00 0.00 1,119.19 0.00<br />
5100 K00K00000 0902011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,774.22 0.00 1,119.19 0.00 6,893.41 0.00<br />
5100 K00K00000 0902011010000 3181<br />
Servicio postal y telegr fico.<br />
1,050.00 0.00 0.00 0.00 1,050.00 0.00<br />
5100 K00K00000 0902011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
3,966.83 0.00 0.00 0.00 3,966.83 0.00<br />
5100 K00K00000 0902011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,593.22 0.00 0.00 0.00 7,593.22 0.00<br />
5100 K00K00000 0902011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
9,524.08 0.00 0.00 0.00 9,524.08 0.00<br />
5100 K00K00000 0902011010000 3451<br />
Seguros y fianzas.<br />
7,852.62 0.00 0.00 0.00 7,852.62 0.00<br />
5100 K00K00000 0902011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
9,238.50 0.00 2,060.00 0.00 11,298.50 0.00<br />
5100 K00K00000 0902011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
60.00 0.00 174.00 0.00 234.00 0.00<br />
5100 K00K00000 0902011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
765.60 0.00 0.00 0.00 765.60 0.00<br />
5100 K00K00000 0902011010000 3851<br />
Gastos de representaci¢n.<br />
2,128.00 0.00 150.00 0.00 2,278.00 0.00<br />
5100 K00K00000 0902011010000 3922<br />
Otros impuestos y derechos.<br />
12,521.00 0.00 598.00 0.00 13,119.00 0.00<br />
5100 K00K00000 0902011010000 3992<br />
Gastos de servicios menores.<br />
2,382.20 0.00 427.20 0.00 2,809.40 0.00<br />
5100 L00115000<br />
TESORERIA Ingresos<br />
13,109,211.86 0.00 1,449,863.74 0.00 14,559,075.60 0.00<br />
5100 L00115000 1001031010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Recursos Propios<br />
13,109,095.86 0.00 1,449,863.74 0.00 14,558,959.60 0.00<br />
5100 L00115000 1001031010000 1131<br />
Sueldo base.<br />
3,989,335.42 0.00 522,661.25 0.00 4,511,996.67 0.00<br />
5100 L00115000 1001031010000 1311<br />
Prima por a¤os de servicio.<br />
175,306.66 0.00 23,917.82 0.00 199,224.48 0.00<br />
5100 L00115000 1001031010000 1312<br />
Prima de antig edad.<br />
25,628.40 0.00 0.00 0.00 25,628.40 0.00<br />
5100 L00115000 1001031010000 1321<br />
Prima vacacional<br />
493,060.97 0.00 -1,495.07 0.00 491,565.90 0.00<br />
5100 L00115000 1001031010000 1322<br />
Aguinaldo.<br />
71,847.59 0.00 -4,666.36 0.00 67,181.23 0.00<br />
5100 L00115000 1001031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
22,445.28 0.00 -1,200.43 0.00 21,244.85 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 145 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 L00115000 1001031010000 1331<br />
Remuneraciones por horas extraordinarias.<br />
7,353.98 0.00 2,554.09 0.00 9,908.07 0.00<br />
5100 L00115000 1001031010000 1341<br />
Compensaci¢n.<br />
637,473.06 0.00 88,950.74 0.00 726,423.80 0.00<br />
5100 L00115000 1001031010000 1345<br />
Gratificaci¢n.<br />
3,696,873.03 0.00 298,757.87 0.00 3,995,630.90 0.00<br />
5100 L00115000 1001031010000 1412<br />
Cuotas de servicio de salud.<br />
385,486.99 0.00 51,927.00 0.00 437,413.99 0.00<br />
5100 L00115000 1001031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
307,023.62 0.00 41,357.59 0.00 348,381.21 0.00<br />
5100 L00115000 1001031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
80,902.44 0.00 10,665.95 0.00 91,568.39 0.00<br />
5100 L00115000 1001031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
68,228.46 0.00 9,190.51 0.00 77,418.97 0.00<br />
5100 L00115000 1001031010000 1416<br />
Riesgo de trabajo.<br />
84,400.39 0.00 11,368.69 0.00 95,769.08 0.00<br />
5100 L00115000 1001031010000 1441<br />
Seguros y fianzas.<br />
104,048.05 0.00 17,804.68 0.00 121,852.73 0.00<br />
5100 L00115000 1001031010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
918.91 0.00 0.00 0.00 918.91 0.00<br />
5100 L00115000 1001031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
28,440.00 0.00 0.00 0.00 28,440.00 0.00<br />
5100 L00115000 1001031010000 1546<br />
Otros gastos derivados de convenio.<br />
44,975.98 0.00 3,725.00 0.00 48,700.98 0.00<br />
5100 L00115000 1001031010000 1563<br />
Vi ticos.<br />
28,955.00 0.00 14,100.00 0.00 43,055.00 0.00<br />
5100 L00115000 1001031010000 1565<br />
Despensa.<br />
126,775.00 0.00 17,050.00 0.00 143,825.00 0.00<br />
5100 L00115000 1001031010000 2111<br />
Materiales y £tiles de oficina.<br />
19,882.80 0.00 28,626.59 0.00 48,509.39 0.00<br />
5100 L00115000 1001031010000 2112<br />
Enseres de oficina.<br />
3,370.02 0.00 0.00 0.00 3,370.02 0.00<br />
5100 L00115000 1001031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
79,228.93 0.00 0.00 0.00 79,228.93 0.00<br />
5100 L00115000 1001031010000 2152<br />
Material de informaci¢n.<br />
360.00 0.00 0.00 0.00 360.00 0.00<br />
5100 L00115000 1001031010000 2161<br />
Material y enseres de limpieza.<br />
362,510.25 0.00 104,803.19 0.00 467,313.44 0.00<br />
5100 L00115000 1001031010000 2211<br />
Productos alimenticios para personas.<br />
11,761.51 0.00 0.00 0.00 11,761.51 0.00<br />
5100 L00115000 1001031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
749.52 0.00 0.00 0.00 749.52 0.00<br />
5100 L00115000 1001031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
555.50 0.00 0.00 0.00 555.50 0.00<br />
5100 L00115000 1001031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
101,746.93 0.00 15,705.03 0.00 117,451.96 0.00<br />
5100 L00115000 1001031010000 2711<br />
Vestuario y uniformes.<br />
138,968.00 0.00 37,143.20 0.00 176,111.20 0.00<br />
5100 L00115000 1001031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
1,856.59 0.00 0.00 0.00 1,856.59 0.00<br />
5100 L00115000 1001031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
1,562.03 0.00 0.00 0.00 1,562.03 0.00<br />
5100 L00115000 1001031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
11,104.59 0.00 0.00 0.00 11,104.59 0.00<br />
5100 L00115000 1001031010000 2992<br />
Otros enseres.<br />
0.00 0.00 1,171.60 0.00 1,171.60 0.00<br />
5100 L00115000 1001031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
15,917.00 0.00 20,072.00 0.00 35,989.00 0.00<br />
5100 L00115000 1001031010000 3141<br />
Servicio de telefon¡a convencional.<br />
75,203.79 0.00 12,377.45 0.00 87,581.24 0.00<br />
5100 L00115000 1001031010000 3151<br />
Servicio de telefon¡a celular.<br />
2,300.00 0.00 0.00 0.00 2,300.00 0.00<br />
5100 L00115000 1001031010000 3181<br />
Servicio postal y telegr fico.<br />
1,583,110.00 0.00 0.00 0.00 1,583,110.00 0.00<br />
5100 L00115000 1001031010000 3221<br />
Arrendamiento de edificios y locales.<br />
15,520.00 0.00 15,520.00 0.00 31,040.00 0.00<br />
5100 L00115000 1001031010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
5,368.38 0.00 0.00 0.00 5,368.38 0.00<br />
5100 L00115000 1001031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
11,838.72 0.00 0.00 0.00 11,838.72 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 146 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 L00115000 1001031010000 3271<br />
Arrendamiento de activos intangibles.<br />
5,156.01 0.00 0.00 0.00 5,156.01 0.00<br />
5100 L00115000 1001031010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
77,917.00 0.00 0.00 0.00 77,917.00 0.00<br />
5100 L00115000 1001031010000 3341<br />
Capacitaci¢n.<br />
5,320.00 0.00 0.00 0.00 5,320.00 0.00<br />
5100 L00115000 1001031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
10,285.84 0.00 0.00 0.00 10,285.84 0.00<br />
5100 L00115000 1001031010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
49,532.00 0.00 89,270.35 0.00 138,802.35 0.00<br />
5100 L00115000 1001031010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
196.26 0.00 0.00 0.00 196.26 0.00<br />
5100 L00115000 1001031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
3,016.00 0.00 0.00 0.00 3,016.00 0.00<br />
5100 L00115000 1001031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
16,677.89 0.00 18,206.00 0.00 34,883.89 0.00<br />
5100 L00115000 1001031010000 3611<br />
Gastos de publicidad y propaganda.<br />
77,199.85 0.00 0.00 0.00 77,199.85 0.00<br />
5100 L00115000 1001031010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
114.00 0.00 0.00 0.00 114.00 0.00<br />
5100 L00115000 1001031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
22,610.00 0.00 0.00 0.00 22,610.00 0.00<br />
5100 L00115000 1001031010000 3851<br />
Gastos de representaci¢n.<br />
3,642.28 0.00 0.00 0.00 3,642.28 0.00<br />
5100 L00115000 1001031010000 3922<br />
Otros impuestos y derechos.<br />
8,522.99 0.00 299.00 0.00 8,821.99 0.00<br />
5100 L00115000 1001031010000 3992<br />
Gastos de servicios menores.<br />
6,511.95 0.00 0.00 0.00 6,511.95 0.00<br />
5100 L00115000 1001035010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa HABITAT<br />
116.00 0.00 0.00 0.00 116.00 0.00<br />
5100 L00115000 1001035010000 3411<br />
Servicios bancarios y financieros.<br />
116.00 0.00 0.00 0.00 116.00 0.00<br />
5100 L00116000<br />
TESORERIA Egresos<br />
4,704,712.61 0.00 601,692.10 0.00 5,306,404.71 0.00<br />
5100 L00116000 0805031010000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
4,704,712.61 0.00 601,692.10 0.00 5,306,404.71 0.00<br />
5100 L00116000 0805031010000 1131<br />
Sueldo base.<br />
1,244,913.94 0.00 182,856.89 0.00 1,427,770.83 0.00<br />
5100 L00116000 0805031010000 1311<br />
Prima por a¤os de servicio.<br />
25,358.32 0.00 3,439.08 0.00 28,797.40 0.00<br />
5100 L00116000 0805031010000 1321<br />
Prima vacacional<br />
233,791.35 0.00 -1,336.62 0.00 232,454.73 0.00<br />
5100 L00116000 0805031010000 1322<br />
Aguinaldo.<br />
16,107.21 0.00 -2,758.77 0.00 13,348.44 0.00<br />
5100 L00116000 0805031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,034.80 0.00 -890.72 0.00 144.08 0.00<br />
5100 L00116000 0805031010000 1341<br />
Compensaci¢n.<br />
612,159.54 0.00 85,300.52 0.00 697,460.06 0.00<br />
5100 L00116000 0805031010000 1345<br />
Gratificaci¢n.<br />
1,503,985.83 0.00 199,498.63 0.00 1,703,484.46 0.00<br />
5100 L00116000 0805031010000 1412<br />
Cuotas de servicio de salud.<br />
181,337.30 0.00 26,023.32 0.00 207,360.62 0.00<br />
5100 L00116000 0805031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
144,428.04 0.00 20,726.54 0.00 165,154.58 0.00<br />
5100 L00116000 0805031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
26,480.12 0.00 3,742.38 0.00 30,222.50 0.00<br />
5100 L00116000 0805031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
32,095.02 0.00 4,605.82 0.00 36,700.84 0.00<br />
5100 L00116000 0805031010000 1416<br />
Riesgo de trabajo.<br />
39,701.11 0.00 5,697.40 0.00 45,398.51 0.00<br />
5100 L00116000 0805031010000 1441<br />
Seguros y fianzas.<br />
62,812.10 0.00 9,663.40 0.00 72,475.50 0.00<br />
5100 L00116000 0805031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
5100 L00116000 0805031010000 1546<br />
Otros gastos derivados de convenio.<br />
5,024.60 0.00 0.00 0.00 5,024.60 0.00<br />
5100 L00116000 0805031010000 1565<br />
Despensa.<br />
7,425.00 0.00 550.00 0.00 7,975.00 0.00<br />
5100 L00116000 0805031010000 2111<br />
Materiales y £tiles de oficina.<br />
30,393.32 0.00 111.90 0.00 30,505.22 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 147 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 L00116000 0805031010000 2112<br />
Enseres de oficina.<br />
688.00 0.00 0.00 0.00 688.00 0.00<br />
5100 L00116000 0805031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
54,210.09 0.00 0.00 0.00 54,210.09 0.00<br />
5100 L00116000 0805031010000 2161<br />
Material y enseres de limpieza.<br />
5,731.99 0.00 0.00 0.00 5,731.99 0.00<br />
5100 L00116000 0805031010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
270.00 0.00 0.00 0.00 270.00 0.00<br />
5100 L00116000 0805031010000 2431<br />
Cal, yeso y productos de yeso.<br />
70.06 0.00 0.00 0.00 70.06 0.00<br />
5100 L00116000 0805031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
432.04 0.00 0.00 0.00 432.04 0.00<br />
5100 L00116000 0805031010000 2491<br />
Materiales de construcci¢n.<br />
1,086.32 0.00 0.00 0.00 1,086.32 0.00<br />
5100 L00116000 0805031010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
934.17 0.00 0.00 0.00 934.17 0.00<br />
5100 L00116000 0805031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
4,938.08 0.00 1,434.52 0.00 6,372.60 0.00<br />
5100 L00116000 0805031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
285.97 0.00 420.00 0.00 705.97 0.00<br />
5100 L00116000 0805031010000 2992<br />
Otros enseres.<br />
0.00 0.00 599.00 0.00 599.00 0.00<br />
5100 L00116000 0805031010000 3141<br />
Servicio de telefon¡a convencional.<br />
3,928.80 0.00 0.00 0.00 3,928.80 0.00<br />
5100 L00116000 0805031010000 3171<br />
Servicios de acceso a Internet.<br />
2,175.00 0.00 0.00 0.00 2,175.00 0.00<br />
5100 L00116000 0805031010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
3,870.36 0.00 0.00 0.00 3,870.36 0.00<br />
5100 L00116000 0805031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
8,493.31 0.00 0.00 0.00 8,493.31 0.00<br />
5100 L00116000 0805031010000 3341<br />
Capacitaci¢n.<br />
754.00 0.00 0.00 0.00 754.00 0.00<br />
5100 L00116000 0805031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
3,076.69 0.00 0.00 0.00 3,076.69 0.00<br />
5100 L00116000 0805031010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
14,917.60 0.00 0.00 0.00 14,917.60 0.00<br />
5100 L00116000 0805031010000 3411<br />
Servicios bancarios y financieros.<br />
400,307.06 0.00 37,369.20 0.00 437,676.26 0.00<br />
5100 L00116000 0805031010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
5,011.20 0.00 0.00 0.00 5,011.20 0.00<br />
5100 L00116000 0805031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 0.00 18,409.20 0.00 18,409.20 0.00<br />
5100 L00116000 0805031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,679.00 0.00 0.00 0.00 1,679.00 0.00<br />
5100 L00116000 0805031010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
66.00 0.00 0.00 0.00 66.00 0.00<br />
5100 L00116000 0805031010000 3851<br />
Gastos de representaci¢n.<br />
10,712.79 0.00 3,675.01 0.00 14,387.80 0.00<br />
5100 L00116000 0805031010000 3922<br />
Otros impuestos y derechos.<br />
2,349.00 0.00 0.00 0.00 2,349.00 0.00<br />
5100 L00116000 0805031010000 3992<br />
Gastos de servicios menores.<br />
9,877.48 0.00 2,555.40 0.00 12,432.88 0.00<br />
5100 L00118000<br />
TESORERIA Catastro Municipal<br />
6,274,103.00 0.00 149,285.67 713.53 6,422,675.14 0.00<br />
5100 L00118000 1001021010000<br />
Operaci¢n y desarrollo del sistema catastral Recursos Propios<br />
6,274,103.00 0.00 149,285.67 713.53 6,422,675.14 0.00<br />
5100 L00118000 1001021010000 1131<br />
Sueldo base.<br />
1,615,803.83 0.00 236,412.21 0.00 1,852,216.04 0.00<br />
5100 L00118000 1001021010000 1311<br />
Prima por a¤os de servicio.<br />
46,322.40 0.00 6,528.20 0.00 52,850.60 0.00<br />
5100 L00118000 1001021010000 1321<br />
Prima vacacional<br />
253,992.19 0.00 -3,952.76 713.53 249,325.90 0.00<br />
5100 L00118000 1001021010000 1322<br />
Aguinaldo.<br />
32,338.43 0.00 -25,008.17 0.00 7,330.26 0.00<br />
5100 L00118000 1001021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
12,581.12 0.00 -6,975.17 0.00 5,605.95 0.00<br />
5100 L00118000 1001021010000 1341<br />
Compensaci¢n.<br />
479,375.60 0.00 72,697.92 0.00 552,073.52 0.00<br />
5100 L00118000 1001021010000 1345<br />
Gratificaci¢n.<br />
2,925,240.22 0.00 -239,199.38 0.00 2,686,040.84 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 148 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 L00118000 1001021010000 1412<br />
Cuotas de servicio de salud.<br />
197,347.35 0.00 29,115.64 0.00 226,462.99 0.00<br />
5100 L00118000 1001021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
157,179.18 0.00 23,189.40 0.00 180,368.58 0.00<br />
5100 L00118000 1001021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
31,067.19 0.00 4,860.26 0.00 35,927.45 0.00<br />
5100 L00118000 1001021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
34,928.75 0.00 5,153.18 0.00 40,081.93 0.00<br />
5100 L00118000 1001021010000 1416<br />
Riesgo de trabajo.<br />
43,207.46 0.00 6,374.51 0.00 49,581.97 0.00<br />
5100 L00118000 1001021010000 1441<br />
Seguros y fianzas.<br />
31,409.40 0.00 4,672.16 0.00 36,081.56 0.00<br />
5100 L00118000 1001021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
25,864.77 0.00 0.00 0.00 25,864.77 0.00<br />
5100 L00118000 1001021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
5100 L00118000 1001021010000 1546<br />
Otros gastos derivados de convenio.<br />
8,259.79 0.00 2,200.00 0.00 10,459.79 0.00<br />
5100 L00118000 1001021010000 1565<br />
Despensa.<br />
15,400.00 0.00 2,200.00 0.00 17,600.00 0.00<br />
5100 L00118000 1001021010000 2111<br />
Materiales y £tiles de oficina.<br />
26,782.82 0.00 3,597.24 0.00 30,380.06 0.00<br />
5100 L00118000 1001021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
63,655.37 0.00 0.00 0.00 63,655.37 0.00<br />
5100 L00118000 1001021010000 2152<br />
Material de informaci¢n.<br />
5,700.00 0.00 0.00 0.00 5,700.00 0.00<br />
5100 L00118000 1001021010000 2161<br />
Material y enseres de limpieza.<br />
894.20 0.00 119.50 0.00 1,013.70 0.00<br />
5100 L00118000 1001021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
416.18 0.00 553.04 0.00 969.22 0.00<br />
5100 L00118000 1001021010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 350.49 0.00 350.49 0.00<br />
5100 L00118000 1001021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
426.00 0.00 316.60 0.00 742.60 0.00<br />
5100 L00118000 1001021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
748.20 0.00 0.00 0.00 748.20 0.00<br />
5100 L00118000 1001021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
190,289.09 0.00 23,970.27 0.00 214,259.36 0.00<br />
5100 L00118000 1001021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
178.00 0.00 0.00 0.00 178.00 0.00<br />
5100 L00118000 1001021010000 3141<br />
Servicio de telefon¡a convencional.<br />
4,566.12 0.00 1,871.54 0.00 6,437.66 0.00<br />
5100 L00118000 1001021010000 3181<br />
Servicio postal y telegr fico.<br />
89.57 0.00 0.00 0.00 89.57 0.00<br />
5100 L00118000 1001021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
890.65 0.00 0.00 0.00 890.65 0.00<br />
5100 L00118000 1001021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,991.58 0.00 0.00 0.00 1,991.58 0.00<br />
5100 L00118000 1001021010000 3341<br />
Capacitaci¢n.<br />
14,000.00 0.00 0.00 0.00 14,000.00 0.00<br />
5100 L00118000 1001021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
599.46 0.00 0.00 0.00 599.46 0.00<br />
5100 L00118000 1001021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
15,824.59 0.00 0.00 0.00 15,824.59 0.00<br />
5100 L00118000 1001021010000 3811<br />
Gastos de ceremonial.<br />
8,910.00 0.00 0.00 0.00 8,910.00 0.00<br />
5100 L00118000 1001021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
6,517.04 0.00 0.00 0.00 6,517.04 0.00<br />
5100 L00118000 1001021010000 3922<br />
Otros impuestos y derechos.<br />
9,034.98 0.00 238.99 0.00 9,273.97 0.00<br />
5100 L00118000 1001021010000 3992<br />
Gastos de servicios menores.<br />
5,071.47 0.00 0.00 0.00 5,071.47 0.00<br />
5100 L00119000<br />
TESORERIA Contabilidad<br />
70,994.97 0.00 18,660.30 0.00 89,655.27 0.00<br />
5100 L00119000 1001011010000<br />
TESORERIA Contabilidad Operaci¢n y desarrollo de tesorer¡a<br />
70,994.97 0.00 18,660.30 0.00 89,655.27 0.00<br />
5100 L00119000 1001011010000 2111<br />
Materiales y £tiles de oficina.<br />
31,110.25 0.00 10,279.14 0.00 41,389.39 0.00<br />
5100 L00119000 1001011010000 2112<br />
Enseres de oficina.<br />
278.40 0.00 0.00 0.00 278.40 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 149 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 L00119000 1001011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,349.00 0.00 1,506.90 0.00 3,855.90 0.00<br />
5100 L00119000 1001011010000 2161<br />
Material y enseres de limpieza.<br />
1,671.29 0.00 0.00 0.00 1,671.29 0.00<br />
5100 L00119000 1001011010000 2171<br />
Material did ctico.<br />
70.00 0.00 70.00 0.00 140.00 0.00<br />
5100 L00119000 1001011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
657.34 0.00 0.00 0.00 657.34 0.00<br />
5100 L00119000 1001011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,442.04 0.00 617.26 0.00 4,059.30 0.00<br />
5100 L00119000 1001011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
7,798.20 0.00 5,887.00 0.00 13,685.20 0.00<br />
5100 L00119000 1001011010000 3141<br />
Servicio de telefon¡a convencional.<br />
5,363.79 0.00 0.00 0.00 5,363.79 0.00<br />
5100 L00119000 1001011010000 3151<br />
Servicio de telefon¡a celular.<br />
300.00 0.00 300.00 0.00 600.00 0.00<br />
5100 L00119000 1001011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
4,378.47 0.00 0.00 0.00 4,378.47 0.00<br />
5100 L00119000 1001011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
4,961.09 0.00 0.00 0.00 4,961.09 0.00<br />
5100 L00119000 1001011010000 3341<br />
Capacitaci¢n.<br />
754.00 0.00 0.00 0.00 754.00 0.00<br />
5100 L00119000 1001011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,871.01 0.00 0.00 0.00 1,871.01 0.00<br />
5100 L00119000 1001011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
14.00 0.00 0.00 0.00 14.00 0.00<br />
5100 L00119000 1001011010000 3851<br />
Gastos de representaci¢n.<br />
207.00 0.00 0.00 0.00 207.00 0.00<br />
5100 L00119000 1001011010000 3992<br />
Gastos de servicios menores.<br />
5,769.09 0.00 0.00 0.00 5,769.09 0.00<br />
5100 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
7,454,969.18 0.00 1,077,436.28 1.58 8,532,403.88 0.00<br />
5100 L00L00000 1001011010000<br />
Operaci¢n y desarrollo de tesorer¡a Recursos Propios<br />
7,423,859.59 0.00 1,076,731.00 1.58 8,500,589.01 0.00<br />
5100 L00L00000 1001011010000 1131<br />
Sueldo base.<br />
1,045,285.47 0.00 159,763.57 0.00 1,205,049.04 0.00<br />
5100 L00L00000 1001011010000 1311<br />
Prima por a¤os de servicio.<br />
30,352.48 0.00 4,358.40 0.00 34,710.88 0.00<br />
5100 L00L00000 1001011010000 1321<br />
Prima vacacional<br />
262,376.85 0.00 -5,453.91 0.00 256,922.94 0.00<br />
5100 L00L00000 1001011010000 1322<br />
Aguinaldo.<br />
11,256.88 0.00 -11,256.88 0.00 0.00 0.00<br />
5100 L00L00000 1001011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
3,634.49 0.00 -3,634.49 0.00 0.00 0.00<br />
5100 L00L00000 1001011010000 1341<br />
Compensaci¢n.<br />
568,999.00 0.00 86,148.04 0.00 655,147.04 0.00<br />
5100 L00L00000 1001011010000 1345<br />
Gratificaci¢n.<br />
2,048,191.41 0.00 291,213.92 0.00 2,339,405.33 0.00<br />
5100 L00L00000 1001011010000 1412<br />
Cuotas de servicio de salud.<br />
141,676.62 0.00 20,267.38 0.00 161,944.00 0.00<br />
5100 L00L00000 1001011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
103,904.52 0.00 14,381.03 0.00 118,285.55 0.00<br />
5100 L00L00000 1001011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
18,132.40 0.00 2,832.84 0.00 20,965.24 0.00<br />
5100 L00L00000 1001011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
28,555.05 0.00 4,266.08 0.00 32,821.13 0.00<br />
5100 L00L00000 1001011010000 1416<br />
Riesgo de trabajo.<br />
35,322.00 0.00 5,277.06 0.00 40,599.06 0.00<br />
5100 L00L00000 1001011010000 1441<br />
Seguros y fianzas.<br />
135,415.07 0.00 22,091.68 0.00 157,506.75 0.00<br />
5100 L00L00000 1001011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
16,361.74 0.00 0.00 0.00 16,361.74 0.00<br />
5100 L00L00000 1001011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
3,780.00 0.00 0.00 0.00 3,780.00 0.00<br />
5100 L00L00000 1001011010000 1546<br />
Otros gastos derivados de convenio.<br />
2,784.26 0.00 0.00 0.00 2,784.26 0.00<br />
5100 L00L00000 1001011010000 1565<br />
Despensa.<br />
13,200.00 0.00 2,200.00 0.00 15,400.00 0.00<br />
5100 L00L00000 1001011010000 2111<br />
Materiales y £tiles de oficina.<br />
33,733.18 0.00 908.14 0.00 34,641.32 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 150 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 L00L00000 1001011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
11,080.32 0.00 0.00 0.00 11,080.32 0.00<br />
5100 L00L00000 1001011010000 2152<br />
Material de informaci¢n.<br />
11,600.00 0.00 0.00 0.00 11,600.00 0.00<br />
5100 L00L00000 1001011010000 2161<br />
Material y enseres de limpieza.<br />
45,512.02 0.00 281.29 0.00 45,793.31 0.00<br />
5100 L00L00000 1001011010000 2211<br />
Productos alimenticios para personas.<br />
11,000.00 0.00 0.00 0.00 11,000.00 0.00<br />
5100 L00L00000 1001011010000 2341<br />
Combustibles, lubricantes, aditivos, carb¢n, y sus derivados adquiridos<br />
257.00 0.00 0.00 0.00 257.00 0.00<br />
5100 L00L00000 1001011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,972.00 0.00 0.00 0.00 1,972.00 0.00<br />
5100 L00L00000 1001011010000 2491<br />
Materiales de construcci¢n.<br />
2,235.08 0.00 6,679.84 0.00 8,914.92 0.00<br />
5100 L00L00000 1001011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
900.48 0.00 0.00 0.00 900.48 0.00<br />
5100 L00L00000 1001011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
72.40 0.00 0.00 0.00 72.40 0.00<br />
5100 L00L00000 1001011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
118,944.40 0.00 17,077.63 0.00 136,022.03 0.00<br />
5100 L00L00000 1001011010000 2711<br />
Vestuario y uniformes.<br />
6,264.00 0.00 0.00 0.00 6,264.00 0.00<br />
5100 L00L00000 1001011010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 0.00 283.99 0.00 283.99 0.00<br />
5100 L00L00000 1001011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
2,917.72 0.00 0.00 0.00 2,917.72 0.00<br />
5100 L00L00000 1001011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
6,760.00 0.00 1,529.00 0.00 8,289.00 0.00<br />
5100 L00L00000 1001011010000 2992<br />
Otros enseres.<br />
2,436.00 0.00 0.00 0.00 2,436.00 0.00<br />
5100 L00L00000 1001011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
828.00 0.00 0.00 0.00 828.00 0.00<br />
5100 L00L00000 1001011010000 3141<br />
Servicio de telefon¡a convencional.<br />
13,608.91 0.00 2,893.23 0.00 16,502.14 0.00<br />
5100 L00L00000 1001011010000 3151<br />
Servicio de telefon¡a celular.<br />
3,099.97 0.00 599.99 0.00 3,699.96 0.00<br />
5100 L00L00000 1001011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
5,304.84 0.00 0.00 0.00 5,304.84 0.00<br />
5100 L00L00000 1001011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
15,168.07 0.00 0.00 0.00 15,168.07 0.00<br />
5100 L00L00000 1001011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
822,068.04 0.00 154,520.77 0.00 976,588.81 0.00<br />
5100 L00L00000 1001011010000 3341<br />
Capacitaci¢n.<br />
22,828.80 0.00 0.00 0.00 22,828.80 0.00<br />
5100 L00L00000 1001011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
10,182.23 0.00 0.00 0.00 10,182.23 0.00<br />
5100 L00L00000 1001011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
3,251.71 0.00 0.00 0.00 3,251.71 0.00<br />
5100 L00L00000 1001011010000 3410<br />
Servicios financieros y bancarios.<br />
2.38 0.00 0.00 0.00 2.38 0.00<br />
5100 L00L00000 1001011010000 3411<br />
Servicios bancarios y financieros.<br />
567,126.84 0.00 30,299.03 1.58 597,424.29 0.00<br />
5100 L00L00000 1001011010000 3451<br />
Seguros y fianzas.<br />
1,122,232.21 0.00 0.00 0.00 1,122,232.21 0.00<br />
5100 L00L00000 1001011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
2,156.00 0.00 0.00 0.00 2,156.00 0.00<br />
5100 L00L00000 1001011010000 3751<br />
Vi ticos nacionales.<br />
5,380.00 0.00 0.00 0.00 5,380.00 0.00<br />
5100 L00L00000 1001011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
167.00 0.00 174.00 0.00 341.00 0.00<br />
5100 L00L00000 1001011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 0.00 219,520.00 0.00 219,520.00 0.00<br />
5100 L00L00000 1001011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
19,768.00 0.00 18,570.00 0.00 38,338.00 0.00<br />
5100 L00L00000 1001011010000 3851<br />
Gastos de representaci¢n.<br />
39,572.00 0.00 6,588.43 0.00 46,160.43 0.00<br />
5100 L00L00000 1001011010000 3922<br />
Otros impuestos y derechos.<br />
9,837.97 0.00 0.00 0.00 9,837.97 0.00<br />
5100 L00L00000 1001011010000 3991<br />
Cuotas y suscripciones.<br />
400.00 0.00 0.00 0.00 400.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 151 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 L00L00000 1001011010000 3992<br />
Gastos de servicios menores.<br />
35,963.78 0.00 24,350.94 0.00 60,314.72 0.00<br />
5100 L00L00000 1001012030000<br />
Operaci¢n y desarrollo de tesorer¡a Gasto de Inversi¢n Sectorial (GIS ) 2009<br />
6.96 0.00 0.00 0.00 6.96 0.00<br />
5100 L00L00000 1001012030000 3411<br />
Servicios bancarios y financieros.<br />
6.96 0.00 0.00 0.00 6.96 0.00<br />
5100 L00L00000 1001012060000<br />
Operaci¢n y desarrollo de tesorer¡a Programa de Apoyo al Gasto de Inversi¢n de los Municipios 316.56 (PAGIM<br />
0.00 0.00 0.00 316.56 0.00<br />
5100 L00L00000 1001012060000 3411<br />
Servicios bancarios y financieros.<br />
316.56 0.00 0.00 0.00 316.56 0.00<br />
5100 L00L00000 1001014090000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2002 41.76 0.00 13.92 0.00 55.68 0.00<br />
5100 L00L00000 1001014090000 3411<br />
Servicios bancarios y financieros.<br />
41.76 0.00 13.92 0.00 55.68 0.00<br />
5100 L00L00000 1001014130000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2004 0.00 0.00 13.92 0.00 13.92 0.00<br />
5100 L00L00000 1001014130000 3411<br />
Servicios bancarios y financieros.<br />
0.00 0.00 13.92 0.00 13.92 0.00<br />
5100 L00L00000 1001014150000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2005 13.92 0.00 0.00 0.00 13.92 0.00<br />
5100 L00L00000 1001014150000 3411<br />
Servicios bancarios y financieros.<br />
13.92 0.00 0.00 0.00 13.92 0.00<br />
5100 L00L00000 1001014230000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2009 12,099.96 0.00 0.00 0.00 12,099.96 0.00<br />
5100 L00L00000 1001014230000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
12,099.96 0.00 0.00 0.00 12,099.96 0.00<br />
5100 L00L00000 1001014240000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
13.92 0.00 0.00 0.00 13.92 0.00<br />
5100 L00L00000 1001014240000 3411<br />
Servicios bancarios y financieros.<br />
13.92 0.00 0.00 0.00 13.92 0.00<br />
5100 L00L00000 1001014250000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2010 13,920.00 0.00 0.00 0.00 13,920.00 0.00<br />
5100 L00L00000 1001014250000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
13,920.00 0.00 0.00 0.00 13,920.00 0.00<br />
5100 L00L00000 1001014260000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo de Aportaciones para el Fortalecimiento de los Municipios 483.72 0.00 0.00 0.00 483.72 0.00<br />
5100 L00L00000 1001014260000 3411<br />
Servicios bancarios y financieros.<br />
483.72 0.00 0.00 0.00 483.72 0.00<br />
5100 L00L00000 1001014280000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
-0.04 0.00 0.00 0.00 -0.04 0.00<br />
5100 L00L00000 1001014280000 3411<br />
Servicios bancarios y financieros.<br />
-0.04 0.00 0.00 0.00 -0.04 0.00<br />
5100 L00L00000 1001015010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
3,354.72 0.00 621.76 0.00 3,976.48 0.00<br />
5100 L00L00000 1001015010000 3411<br />
Servicios bancarios y financieros.<br />
3,354.72 0.00 621.76 0.00 3,976.48 0.00<br />
5100 L00L00000 1001015080000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
605.52 0.00 34.80 0.00 640.32 0.00<br />
5100 L00L00000 1001015080000 3411<br />
Servicios bancarios y financieros.<br />
605.52 0.00 34.80 0.00 640.32 0.00<br />
5100 L00L00000 1001016030000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
13.92 0.00 0.00 0.00 13.92 0.00<br />
5100 L00L00000 1001016030000 3411<br />
Servicios bancarios y financieros.<br />
13.92 0.00 0.00 0.00 13.92 0.00<br />
5100 L00L00000 1001016050000<br />
Operaci¢n y desarrollo de tesorer¡a CONACULTA<br />
169.07 0.00 0.00 0.00 169.07 0.00<br />
5100 L00L00000 1001016050000 3411<br />
Servicios bancarios y financieros.<br />
169.07 0.00 0.00 0.00 169.07 0.00<br />
5100 L00L00000 1001016100000<br />
Operaci¢n y desarrollo de tesorer¡a Otros Recursos Federales<br />
69.60 0.00 20.88 0.00 90.48 0.00<br />
5100 L00L00000 1001016100000 3411<br />
Servicios bancarios y financieros.<br />
69.60 0.00 20.88 0.00 90.48 0.00<br />
5100 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 2,564,821.28 y Ganadero<br />
0.00 3,007,014.24 0.00 5,571,835.52 0.00<br />
5100 N00130000 0502011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 534,086.71 y Ganadero Fomento a los 0.00 cul<br />
84,894.32 0.00 618,981.03 0.00<br />
5100 N00130000 0502011010000 1131<br />
Sueldo base.<br />
135,089.66 0.00 17,479.33 0.00 152,568.99 0.00<br />
5100 N00130000 0502011010000 1311<br />
Prima por a¤os de servicio.<br />
3,043.32 0.00 434.76 0.00 3,478.08 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 152 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 N00130000 0502011010000 1321<br />
Prima vacacional<br />
25,354.81 0.00 0.00 0.00 25,354.81 0.00<br />
5100 N00130000 0502011010000 1341<br />
Compensaci¢n.<br />
42,576.38 0.00 6,082.34 0.00 48,658.72 0.00<br />
5100 N00130000 0502011010000 1345<br />
Gratificaci¢n.<br />
161,834.82 0.00 23,119.26 0.00 184,954.08 0.00<br />
5100 N00130000 0502011010000 1412<br />
Cuotas de servicio de salud.<br />
20,490.74 0.00 2,927.24 0.00 23,417.98 0.00<br />
5100 N00130000 0502011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
16,320.01 0.00 2,331.42 0.00 18,651.43 0.00<br />
5100 N00130000 0502011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
4,262.58 0.00 608.94 0.00 4,871.52 0.00<br />
5100 N00130000 0502011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
3,626.62 0.00 518.08 0.00 4,144.70 0.00<br />
5100 N00130000 0502011010000 1416<br />
Riesgo de trabajo.<br />
4,486.18 0.00 640.86 0.00 5,127.04 0.00<br />
5100 N00130000 0502011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
5100 N00130000 0502011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,486.67 0.00 0.00 0.00 1,486.67 0.00<br />
5100 N00130000 0502011010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
5100 N00130000 0502011010000 2111<br />
Materiales y £tiles de oficina.<br />
3,338.10 0.00 0.00 0.00 3,338.10 0.00<br />
5100 N00130000 0502011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,656.09 0.00 0.00 0.00 3,656.09 0.00<br />
5100 N00130000 0502011010000 2161<br />
Material y enseres de limpieza.<br />
431.00 0.00 47.80 0.00 478.80 0.00<br />
5100 N00130000 0502011010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
8,262.00 0.00 0.00 0.00 8,262.00 0.00<br />
5100 N00130000 0502011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
86,151.73 0.00 13,457.09 0.00 99,608.82 0.00<br />
5100 N00130000 0502011010000 2831<br />
Prendas de protecci¢n.<br />
4,176.00 0.00 1,009.20 0.00 5,185.20 0.00<br />
5100 N00130000 0502011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 15,138.00 0.00 15,138.00 0.00<br />
5100 N00130000 0502014250000<br />
Fomento a los cultivos agr¡colas Fondo para la Infraestructura Social Municipal 2010 78,300.00 0.00 0.00 0.00 78,300.00 0.00<br />
5100 N00130000 0502014250000 2311<br />
Materias primas y materiales de producci¢n.<br />
78,300.00 0.00 0.00 0.00 78,300.00 0.00<br />
5100 N00130000 0502014270000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 366,036.00 y Ganadero Fomento a los 0.00 cul 2,745,552.00 0.00 3,111,588.00 0.00<br />
5100 N00130000 0502014270000 2311<br />
Materias primas y materiales de producci¢n.<br />
366,036.00 0.00 1,913,252.00 0.00 2,279,288.00 0.00<br />
5100 N00130000 0502014270000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
0.00 0.00 832,300.00 0.00 832,300.00 0.00<br />
5100 N00130000 0503011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 1,570,117.57 y Ganadero Fomento a la 0.00 gana 176,567.92 0.00 1,746,685.49 0.00<br />
5100 N00130000 0503011010000 1131<br />
Sueldo base.<br />
301,095.90 0.00 44,021.52 0.00 345,117.42 0.00<br />
5100 N00130000 0503011010000 1311<br />
Prima por a¤os de servicio.<br />
4,795.82 0.00 789.08 0.00 5,584.90 0.00<br />
5100 N00130000 0503011010000 1321<br />
Prima vacacional<br />
66,609.21 0.00 -916.09 0.00 65,693.12 0.00<br />
5100 N00130000 0503011010000 1322<br />
Aguinaldo.<br />
3,172.09 0.00 -1,890.81 0.00 1,281.28 0.00<br />
5100 N00130000 0503011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
16,484.18 0.00 -610.48 0.00 15,873.70 0.00<br />
5100 N00130000 0503011010000 1341<br />
Compensaci¢n.<br />
141,603.82 0.00 20,169.40 0.00 161,773.22 0.00<br />
5100 N00130000 0503011010000 1345<br />
Gratificaci¢n.<br />
772,025.80 0.00 63,349.94 0.00 835,375.74 0.00<br />
5100 N00130000 0503011010000 1412<br />
Cuotas de servicio de salud.<br />
45,402.38 0.00 6,441.92 0.00 51,844.30 0.00<br />
5100 N00130000 0503011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
36,161.36 0.00 5,130.76 0.00 41,292.12 0.00<br />
5100 N00130000 0503011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
4,471.52 0.00 638.78 0.00 5,110.30 0.00<br />
5100 N00130000 0503011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
8,035.88 0.00 1,140.16 0.00 9,176.04 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 153 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 N00130000 0503011010000 1416<br />
Riesgo de trabajo.<br />
9,940.47 0.00 1,410.36 0.00 11,350.83 0.00<br />
5100 N00130000 0503011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
5,768.06 0.00 0.00 0.00 5,768.06 0.00<br />
5100 N00130000 0503011010000 1546<br />
Otros gastos derivados de convenio.<br />
914.58 0.00 0.00 0.00 914.58 0.00<br />
5100 N00130000 0503011010000 1565<br />
Despensa.<br />
3,600.65 0.00 550.00 0.00 4,150.65 0.00<br />
5100 N00130000 0503011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
7,910.00 0.00 0.00 0.00 7,910.00 0.00<br />
5100 N00130000 0503011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
57,745.00 0.00 0.00 0.00 57,745.00 0.00<br />
5100 N00130000 0503011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
83,051.86 0.00 13,256.18 0.00 96,308.04 0.00<br />
5100 N00130000 0503011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 22,788.20 0.00 22,788.20 0.00<br />
5100 N00130000 0503011010000 3922<br />
Otros impuestos y derechos.<br />
1,328.99 0.00 299.00 0.00 1,627.99 0.00<br />
5100 N00130000 0503014250000<br />
Fomento a la ganader¡a Fondo para la Infraestructura Social Municipal 2010<br />
16,281.00 0.00 0.00 0.00 16,281.00 0.00<br />
5100 N00130000 0503014250000 2311<br />
Materias primas y materiales de producci¢n.<br />
16,281.00 0.00 0.00 0.00 16,281.00 0.00<br />
5100 N00131000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 9,867,979.11 0.00 1,143,479.69 0.00 11,011,458.80 0.00<br />
5100 N00131000 0506011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 1,939,230.21 Promoci¢n y fomento industria 0.00 218,527.51 0.00 2,157,757.72 0.00<br />
5100 N00131000 0506011010000 1131<br />
Sueldo base.<br />
436,634.70 0.00 62,762.76 0.00 499,397.46 0.00<br />
5100 N00131000 0506011010000 1311<br />
Prima por a¤os de servicio.<br />
8,949.38 0.00 1,278.16 0.00 10,227.54 0.00<br />
5100 N00131000 0506011010000 1321<br />
Prima vacacional<br />
108,346.24 0.00 -6,868.12 0.00 101,478.12 0.00<br />
5100 N00131000 0506011010000 1322<br />
Aguinaldo.<br />
14,175.79 0.00 -14,175.79 0.00 0.00 0.00<br />
5100 N00131000 0506011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
10,679.46 0.00 -10,679.46 0.00 0.00 0.00<br />
5100 N00131000 0506011010000 1341<br />
Compensaci¢n.<br />
227,955.20 0.00 34,454.74 0.00 262,409.94 0.00<br />
5100 N00131000 0506011010000 1345<br />
Gratificaci¢n.<br />
800,347.39 0.00 110,103.72 0.00 910,451.11 0.00<br />
5100 N00131000 0506011010000 1412<br />
Cuotas de servicio de salud.<br />
62,748.26 0.00 9,146.44 0.00 71,894.70 0.00<br />
5100 N00131000 0506011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
49,976.50 0.00 7,284.78 0.00 57,261.28 0.00<br />
5100 N00131000 0506011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
10,712.53 0.00 1,709.12 0.00 12,421.65 0.00<br />
5100 N00131000 0506011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
11,105.90 0.00 1,618.84 0.00 12,724.74 0.00<br />
5100 N00131000 0506011010000 1416<br />
Riesgo de trabajo.<br />
13,737.86 0.00 2,002.48 0.00 15,740.34 0.00<br />
5100 N00131000 0506011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
3,600.00 0.00 0.00 0.00 3,600.00 0.00<br />
5100 N00131000 0506011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,592.37 0.00 0.00 0.00 1,592.37 0.00<br />
5100 N00131000 0506011010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
5100 N00131000 0506011010000 2111<br />
Materiales y £tiles de oficina.<br />
14,490.30 0.00 0.00 0.00 14,490.30 0.00<br />
5100 N00131000 0506011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
0.00 0.00 3,422.00 0.00 3,422.00 0.00<br />
5100 N00131000 0506011010000 2131<br />
Material estad¡stico y geogr fico.<br />
7,999.65 0.00 0.00 0.00 7,999.65 0.00<br />
5100 N00131000 0506011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
10,647.25 0.00 0.00 0.00 10,647.25 0.00<br />
5100 N00131000 0506011010000 2482<br />
Material de se¤alizaci¢n.<br />
1,448.84 0.00 0.00 0.00 1,448.84 0.00<br />
5100 N00131000 0506011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
71,499.41 0.00 5,709.67 0.00 77,209.08 0.00<br />
5100 N00131000 0506011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 279.98 0.00 279.98 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 154 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 N00131000 0506011010000 2992<br />
Otros enseres.<br />
1,450.00 0.00 160.00 0.00 1,610.00 0.00<br />
5100 N00131000 0506011010000 3141<br />
Servicio de telefon¡a convencional.<br />
26,701.67 0.00 0.00 0.00 26,701.67 0.00<br />
5100 N00131000 0506011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 0.00 6,000.00 0.00 6,000.00 0.00<br />
5100 N00131000 0506011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
5,458.80 0.00 638.00 0.00 6,096.80 0.00<br />
5100 N00131000 0506011010000 3711<br />
Transportaci¢n a‚rea.<br />
5,182.21 0.00 0.00 0.00 5,182.21 0.00<br />
5100 N00131000 0506011010000 3751<br />
Vi ticos nacionales.<br />
182.00 0.00 0.00 0.00 182.00 0.00<br />
5100 N00131000 0506011010000 3761<br />
Vi ticos en el extranjero.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
5100 N00131000 0506011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 0.00 289.00 0.00 289.00 0.00<br />
5100 N00131000 0506011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
6,960.00 0.00 0.00 0.00 6,960.00 0.00<br />
5100 N00131000 0506011010000 3851<br />
Gastos de representaci¢n.<br />
3,349.50 0.00 1,049.99 0.00 4,399.49 0.00<br />
5100 N00131000 0506011010000 3922<br />
Otros impuestos y derechos.<br />
599.00 0.00 0.00 0.00 599.00 0.00<br />
5100 N00131000 0506011010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 1,241.20 0.00 1,241.20 0.00<br />
5100 N00131000 0506021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 7,928,748.90 Apoyo a la micro y peque¤a 0.00 in<br />
924,952.18 0.00 8,853,701.08 0.00<br />
5100 N00131000 0506021010000 1131<br />
Sueldo base.<br />
2,440,192.83 0.00 364,272.51 0.00 2,804,465.34 0.00<br />
5100 N00131000 0506021010000 1311<br />
Prima por a¤os de servicio.<br />
104,392.80 0.00 15,006.42 0.00 119,399.22 0.00<br />
5100 N00131000 0506021010000 1312<br />
Prima de antig edad.<br />
27,752.77 0.00 0.00 0.00 27,752.77 0.00<br />
5100 N00131000 0506021010000 1321<br />
Prima vacacional<br />
371,704.24 0.00 -2,260.68 0.00 369,443.56 0.00<br />
5100 N00131000 0506021010000 1322<br />
Aguinaldo.<br />
21,020.27 0.00 -8,139.17 0.00 12,881.10 0.00<br />
5100 N00131000 0506021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
15,866.32 0.00 -10,375.71 0.00 5,490.61 0.00<br />
5100 N00131000 0506021010000 1341<br />
Compensaci¢n.<br />
627,378.64 0.00 101,839.02 0.00 729,217.66 0.00<br />
5100 N00131000 0506021010000 1345<br />
Gratificaci¢n.<br />
2,802,752.18 0.00 166,162.24 0.00 2,968,914.42 0.00<br />
5100 N00131000 0506021010000 1412<br />
Cuotas de servicio de salud.<br />
270,366.90 0.00 41,533.73 0.00 311,900.63 0.00<br />
5100 N00131000 0506021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
215,334.87 0.00 33,079.75 0.00 248,414.62 0.00<br />
5100 N00131000 0506021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
37,738.99 0.00 5,857.20 0.00 43,596.19 0.00<br />
5100 N00131000 0506021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
59,724.80 0.00 9,047.16 0.00 68,771.96 0.00<br />
5100 N00131000 0506021010000 1416<br />
Riesgo de trabajo.<br />
59,193.71 0.00 9,093.47 0.00 68,287.18 0.00<br />
5100 N00131000 0506021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
50,712.76 0.00 0.00 0.00 50,712.76 0.00<br />
5100 N00131000 0506021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
32,100.00 0.00 0.00 0.00 32,100.00 0.00<br />
5100 N00131000 0506021010000 1546<br />
Otros gastos derivados de convenio.<br />
49,223.53 0.00 1,500.00 0.00 50,723.53 0.00<br />
5100 N00131000 0506021010000 1565<br />
Despensa.<br />
137,500.00 0.00 19,525.00 0.00 157,025.00 0.00<br />
5100 N00131000 0506021010000 2111<br />
Materiales y £tiles de oficina.<br />
5,367.27 0.00 0.00 0.00 5,367.27 0.00<br />
5100 N00131000 0506021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
6,310.75 0.00 0.00 0.00 6,310.75 0.00<br />
5100 N00131000 0506021010000 2161<br />
Material y enseres de limpieza.<br />
8,233.70 0.00 218.40 0.00 8,452.10 0.00<br />
5100 N00131000 0506021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
789.36 0.00 1,074.39 0.00 1,863.75 0.00<br />
5100 N00131000 0506021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
50,656.08 0.00 7,202.93 0.00 57,859.01 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 155 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 N00131000 0506021010000 2992<br />
Otros enseres.<br />
2,088.00 0.00 0.00 0.00 2,088.00 0.00<br />
5100 N00131000 0506021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
87,653.00 0.00 0.00 0.00 87,653.00 0.00<br />
5100 N00131000 0506021010000 3141<br />
Servicio de telefon¡a convencional.<br />
49,353.85 0.00 16,320.77 0.00 65,674.62 0.00<br />
5100 N00131000 0506021010000 3151<br />
Servicio de telefon¡a celular.<br />
5,036.36 0.00 0.00 0.00 5,036.36 0.00<br />
5100 N00131000 0506021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
25,894.87 0.00 7,194.75 0.00 33,089.62 0.00<br />
5100 N00131000 0506021010000 3221<br />
Arrendamiento de edificios y locales.<br />
350,175.00 0.00 140,070.00 0.00 490,245.00 0.00<br />
5100 N00131000 0506021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
1,308.16 0.00 0.00 0.00 1,308.16 0.00<br />
5100 N00131000 0506021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,101.45 0.00 0.00 0.00 7,101.45 0.00<br />
5100 N00131000 0506021010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 0.00 6,000.00 0.00 6,000.00 0.00<br />
5100 N00131000 0506021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
5,347.46 0.00 0.00 0.00 5,347.46 0.00<br />
5100 N00131000 0506021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 730.00 0.00 730.00 0.00<br />
5100 N00131000 0506021010000 3922<br />
Otros impuestos y derechos.<br />
477.98 0.00 0.00 0.00 477.98 0.00<br />
5100 N00132000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial 8,404,179.46 y de Servicios 0.00 1,420,904.30 0.00 9,825,083.76 0.00<br />
5100 N00132000 0509011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial 1,825,348.43 y de Servicios Fomento 0.00 al d<br />
662,102.17 0.00 2,487,450.60 0.00<br />
5100 N00132000 0509011010000 1131<br />
Sueldo base.<br />
432,483.84 0.00 63,109.86 0.00 495,593.70 0.00<br />
5100 N00132000 0509011010000 1311<br />
Prima por a¤os de servicio.<br />
6,545.60 0.00 989.12 0.00 7,534.72 0.00<br />
5100 N00132000 0509011010000 1321<br />
Prima vacacional<br />
79,047.45 0.00 -867.48 0.00 78,179.97 0.00<br />
5100 N00132000 0509011010000 1322<br />
Aguinaldo.<br />
6,117.92 0.00 -1,790.47 0.00 4,327.45 0.00<br />
5100 N00132000 0509011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,975.29 0.00 -578.09 0.00 1,397.20 0.00<br />
5100 N00132000 0509011010000 1341<br />
Compensaci¢n.<br />
155,461.31 0.00 24,807.51 0.00 180,268.82 0.00<br />
5100 N00132000 0509011010000 1345<br />
Gratificaci¢n.<br />
530,968.60 0.00 68,940.74 0.00 599,909.34 0.00<br />
5100 N00132000 0509011010000 1412<br />
Cuotas de servicio de salud.<br />
48,510.16 0.00 6,990.81 0.00 55,500.97 0.00<br />
5100 N00132000 0509011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
38,636.43 0.00 5,567.81 0.00 44,204.24 0.00<br />
5100 N00132000 0509011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
7,178.23 0.00 1,179.25 0.00 8,357.48 0.00<br />
5100 N00132000 0509011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
8,585.83 0.00 1,237.32 0.00 9,823.15 0.00<br />
5100 N00132000 0509011010000 1416<br />
Riesgo de trabajo.<br />
10,620.64 0.00 1,530.60 0.00 12,151.24 0.00<br />
5100 N00132000 0509011010000 1441<br />
Seguros y fianzas.<br />
74,699.36 0.00 12,073.90 0.00 86,773.26 0.00<br />
5100 N00132000 0509011010000 1546<br />
Otros gastos derivados de convenio.<br />
2,026.75 0.00 0.00 0.00 2,026.75 0.00<br />
5100 N00132000 0509011010000 1565<br />
Despensa.<br />
12,100.00 0.00 2,200.00 0.00 14,300.00 0.00<br />
5100 N00132000 0509011010000 2111<br />
Materiales y £tiles de oficina.<br />
31,933.65 0.00 0.00 0.00 31,933.65 0.00<br />
5100 N00132000 0509011010000 2112<br />
Enseres de oficina.<br />
4,930.00 0.00 0.00 0.00 4,930.00 0.00<br />
5100 N00132000 0509011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,222.65 0.00 18,209.33 0.00 19,431.98 0.00<br />
5100 N00132000 0509011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
425.00 0.00 0.00 0.00 425.00 0.00<br />
5100 N00132000 0509011010000 2161<br />
Material y enseres de limpieza.<br />
11,276.75 0.00 2,763.55 0.00 14,040.30 0.00<br />
5100 N00132000 0509011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,950.33 0.00 0.00 0.00 1,950.33 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 156 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 N00132000 0509011010000 2482<br />
Material de se¤alizaci¢n.<br />
1,426.80 0.00 3,999.68 0.00 5,426.48 0.00<br />
5100 N00132000 0509011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
199,641.66 0.00 29,657.32 0.00 229,298.98 0.00<br />
5100 N00132000 0509011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
532.96 0.00 0.00 0.00 532.96 0.00<br />
5100 N00132000 0509011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
3,327.00 0.00 2,963.80 0.00 6,290.80 0.00<br />
5100 N00132000 0509011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 0.00 1,749.00 0.00 1,749.00 0.00<br />
5100 N00132000 0509011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 0.00 200.00 0.00 200.00 0.00<br />
5100 N00132000 0509011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
36,308.00 0.00 10,834.40 0.00 47,142.40 0.00<br />
5100 N00132000 0509011010000 3451<br />
Seguros y fianzas.<br />
11,699.99 0.00 0.00 0.00 11,699.99 0.00<br />
5100 N00132000 0509011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
9,195.11 0.00 26,993.20 0.00 36,188.31 0.00<br />
5100 N00132000 0509011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
368.00 0.00 635.00 0.00 1,003.00 0.00<br />
5100 N00132000 0509011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
86,507.47 0.00 377,882.21 0.00 464,389.68 0.00<br />
5100 N00132000 0509011010000 3851<br />
Gastos de representaci¢n.<br />
4,790.00 0.00 0.00 0.00 4,790.00 0.00<br />
5100 N00132000 0509011010000 3922<br />
Otros impuestos y derechos.<br />
2,939.00 0.00 0.00 0.00 2,939.00 0.00<br />
5100 N00132000 0509011010000 3991<br />
Cuotas y suscripciones.<br />
0.00 0.00 290.00 0.00 290.00 0.00<br />
5100 N00132000 0509011010000 3992<br />
Gastos de servicios menores.<br />
1,916.65 0.00 533.80 0.00 2,450.45 0.00<br />
5100 N00132000 0801061010000<br />
Registro y control de licencias, permisos y concesiones Recursos Propios<br />
6,578,831.03 0.00 758,802.13 0.00 7,337,633.16 0.00<br />
5100 N00132000 0801061010000 1131<br />
Sueldo base.<br />
2,559,085.88 0.00 351,081.35 0.00 2,910,167.23 0.00<br />
5100 N00132000 0801061010000 1311<br />
Prima por a¤os de servicio.<br />
61,577.08 0.00 8,010.32 0.00 69,587.40 0.00<br />
5100 N00132000 0801061010000 1312<br />
Prima de antig edad.<br />
44,396.10 0.00 0.00 0.00 44,396.10 0.00<br />
5100 N00132000 0801061010000 1321<br />
Prima vacacional<br />
343,252.12 0.00 -4,445.79 0.00 338,806.33 0.00<br />
5100 N00132000 0801061010000 1322<br />
Aguinaldo.<br />
128,096.47 0.00 -25,879.29 0.00 102,217.18 0.00<br />
5100 N00132000 0801061010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
44,610.77 0.00 -10,011.88 0.00 34,598.89 0.00<br />
5100 N00132000 0801061010000 1341<br />
Compensaci¢n.<br />
492,712.95 0.00 80,538.68 0.00 573,251.63 0.00<br />
5100 N00132000 0801061010000 1345<br />
Gratificaci¢n.<br />
1,845,164.39 0.00 225,456.84 0.00 2,070,621.23 0.00<br />
5100 N00132000 0801061010000 1412<br />
Cuotas de servicio de salud.<br />
268,958.36 0.00 38,747.54 0.00 307,705.90 0.00<br />
5100 N00132000 0801061010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
214,212.42 0.00 30,860.58 0.00 245,073.00 0.00<br />
5100 N00132000 0801061010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
50,405.54 0.00 7,472.83 0.00 57,878.37 0.00<br />
5100 N00132000 0801061010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
47,603.66 0.00 6,857.84 0.00 54,461.50 0.00<br />
5100 N00132000 0801061010000 1416<br />
Riesgo de trabajo.<br />
58,883.94 0.00 8,482.94 0.00 67,366.88 0.00<br />
5100 N00132000 0801061010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
5,789.06 0.00 0.00 0.00 5,789.06 0.00<br />
5100 N00132000 0801061010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
15,900.00 0.00 0.00 0.00 15,900.00 0.00<br />
5100 N00132000 0801061010000 1546<br />
Otros gastos derivados de convenio.<br />
21,056.79 0.00 3,042.80 0.00 24,099.59 0.00<br />
5100 N00132000 0801061010000 1565<br />
Despensa.<br />
56,650.00 0.00 7,700.00 0.00 64,350.00 0.00<br />
5100 N00132000 0801061010000 2111<br />
Materiales y £tiles de oficina.<br />
15,055.75 0.00 0.00 0.00 15,055.75 0.00<br />
5100 N00132000 0801061010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
15,251.36 0.00 0.00 0.00 15,251.36 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 157 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 N00132000 0801061010000 2161<br />
Material y enseres de limpieza.<br />
1,932.26 0.00 0.00 0.00 1,932.26 0.00<br />
5100 N00132000 0801061010000 2491<br />
Materiales de construcci¢n.<br />
213.50 0.00 0.00 0.00 213.50 0.00<br />
5100 N00132000 0801061010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
213,552.63 0.00 30,588.37 0.00 244,141.00 0.00<br />
5100 N00132000 0801061010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
55,493.00 0.00 0.00 0.00 55,493.00 0.00<br />
5100 N00132000 0801061010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
18,977.00 0.00 0.00 0.00 18,977.00 0.00<br />
5100 N00132000 0801061010000 3922<br />
Otros impuestos y derechos.<br />
0.00 0.00 299.00 0.00 299.00 0.00<br />
5100 N00133000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 548,387.87 0.00 100,483.47 0.00 648,871.34 0.00<br />
5100 N00133000 0508021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 548,387.87 Apoyo a la microempresa 0.00 artesa 100,483.47 0.00 648,871.34 0.00<br />
5100 N00133000 0508021010000 1131<br />
Sueldo base.<br />
182,661.15 0.00 33,447.73 0.00 216,108.88 0.00<br />
5100 N00133000 0508021010000 1311<br />
Prima por a¤os de servicio.<br />
2,662.80 0.00 380.40 0.00 3,043.20 0.00<br />
5100 N00133000 0508021010000 1321<br />
Prima vacacional<br />
31,539.23 0.00 0.00 0.00 31,539.23 0.00<br />
5100 N00133000 0508021010000 1341<br />
Compensaci¢n.<br />
56,218.80 0.00 12,470.54 0.00 68,689.34 0.00<br />
5100 N00133000 0508021010000 1345<br />
Gratificaci¢n.<br />
174,347.23 0.00 38,984.02 0.00 213,331.25 0.00<br />
5100 N00133000 0508021010000 1412<br />
Cuotas de servicio de salud.<br />
23,301.92 0.00 4,837.25 0.00 28,139.17 0.00<br />
5100 N00133000 0508021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
18,559.15 0.00 3,852.69 0.00 22,411.84 0.00<br />
5100 N00133000 0508021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
5,151.03 0.00 1,229.75 0.00 6,380.78 0.00<br />
5100 N00133000 0508021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,124.27 0.00 856.16 0.00 4,980.43 0.00<br />
5100 N00133000 0508021010000 1416<br />
Riesgo de trabajo.<br />
5,101.71 0.00 1,059.05 0.00 6,160.76 0.00<br />
5100 N00133000 0508021010000 1441<br />
Seguros y fianzas.<br />
14,291.03 0.00 2,198.62 0.00 16,489.65 0.00<br />
5100 N00133000 0508021010000 1546<br />
Otros gastos derivados de convenio.<br />
335.51 0.00 0.00 0.00 335.51 0.00<br />
5100 N00133000 0508021010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
5100 N00133000 0508021010000 2152<br />
Material de informaci¢n.<br />
19,983.32 0.00 0.00 0.00 19,983.32 0.00<br />
5100 N00133000 0508021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,703.56 0.00 617.26 0.00 4,320.82 0.00<br />
5100 N00133000 0508021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
2,557.16 0.00 0.00 0.00 2,557.16 0.00<br />
5100 N00140000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,897,255.73 de Empleo<br />
0.00 242,184.78 0.00 2,139,440.51 0.00<br />
5100 N00140000 0501011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,897,255.73 de Empleo Servicio municipal 0.00 242,184.78 0.00 2,139,440.51 0.00<br />
5100 N00140000 0501011010000 1131<br />
Sueldo base.<br />
631,727.46 0.00 86,320.49 0.00 718,047.95 0.00<br />
5100 N00140000 0501011010000 1311<br />
Prima por a¤os de servicio.<br />
11,427.64 0.00 1,632.52 0.00 13,060.16 0.00<br />
5100 N00140000 0501011010000 1321<br />
Prima vacacional<br />
97,360.64 0.00 0.00 0.00 97,360.64 0.00<br />
5100 N00140000 0501011010000 1341<br />
Compensaci¢n.<br />
163,883.96 0.00 22,961.92 0.00 186,845.88 0.00<br />
5100 N00140000 0501011010000 1345<br />
Gratificaci¢n.<br />
552,558.21 0.00 76,940.64 0.00 629,498.85 0.00<br />
5100 N00140000 0501011010000 1412<br />
Cuotas de servicio de salud.<br />
77,614.28 0.00 10,672.26 0.00 88,286.54 0.00<br />
5100 N00140000 0501011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
61,816.47 0.00 8,500.02 0.00 70,316.49 0.00<br />
5100 N00140000 0501011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
14,047.80 0.00 1,628.06 0.00 15,675.86 0.00<br />
5100 N00140000 0501011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
13,736.83 0.00 1,888.88 0.00 15,625.71 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 158 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 N00140000 0501011010000 1416<br />
Riesgo de trabajo.<br />
16,992.37 0.00 2,336.50 0.00 19,328.87 0.00<br />
5100 N00140000 0501011010000 1441<br />
Seguros y fianzas.<br />
176,451.23 0.00 27,103.49 0.00 203,554.72 0.00<br />
5100 N00140000 0501011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,700.00 0.00 0.00 0.00 5,700.00 0.00<br />
5100 N00140000 0501011010000 1546<br />
Otros gastos derivados de convenio.<br />
6,755.55 0.00 0.00 0.00 6,755.55 0.00<br />
5100 N00140000 0501011010000 1565<br />
Despensa.<br />
15,400.00 0.00 2,200.00 0.00 17,600.00 0.00<br />
5100 N00140000 0501011010000 2111<br />
Materiales y £tiles de oficina.<br />
4,782.90 0.00 0.00 0.00 4,782.90 0.00<br />
5100 N00140000 0501011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,223.80 0.00 0.00 0.00 1,223.80 0.00<br />
5100 N00140000 0501011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
873.02 0.00 0.00 0.00 873.02 0.00<br />
5100 N00140000 0501011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
19,407.57 0.00 0.00 0.00 19,407.57 0.00<br />
5100 N00140000 0501011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
25,496.00 0.00 0.00 0.00 25,496.00 0.00<br />
5100 N00142000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Deporte 1,173,302.02 0.00 -142,851.87 0.00 1,030,450.15 0.00<br />
5100 N00142000 0603031010000<br />
Administraci¢n y operaci¢n de centros deportivos y recreativos Recursos Propios 1,173,302.02 0.00 -142,851.87 0.00 1,030,450.15 0.00<br />
5100 N00142000 0603031010000 1131<br />
Sueldo base.<br />
266,349.02 0.00 28,038.72 0.00 294,387.74 0.00<br />
5100 N00142000 0603031010000 1311<br />
Prima por a¤os de servicio.<br />
25,093.18 0.00 3,206.20 0.00 28,299.38 0.00<br />
5100 N00142000 0603031010000 1312<br />
Prima de antig edad.<br />
85,095.36 0.00 0.00 0.00 85,095.36 0.00<br />
5100 N00142000 0603031010000 1321<br />
Prima vacacional<br />
36,964.39 0.00 -311.86 0.00 36,652.53 0.00<br />
5100 N00142000 0603031010000 1322<br />
Aguinaldo.<br />
50,135.34 0.00 -6,197.24 0.00 43,938.10 0.00<br />
5100 N00142000 0603031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
10,047.33 0.00 -207.82 0.00 9,839.51 0.00<br />
5100 N00142000 0603031010000 1341<br />
Compensaci¢n.<br />
27,979.00 0.00 1,762.34 0.00 29,741.34 0.00<br />
5100 N00142000 0603031010000 1345<br />
Gratificaci¢n.<br />
334,355.62 0.00 -199,814.43 0.00 134,541.19 0.00<br />
5100 N00142000 0603031010000 1412<br />
Cuotas de servicio de salud.<br />
24,470.58 0.00 2,508.28 0.00 26,978.86 0.00<br />
5100 N00142000 0603031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
19,490.33 0.00 1,997.82 0.00 21,488.15 0.00<br />
5100 N00142000 0603031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
837.14 0.00 0.00 0.00 837.14 0.00<br />
5100 N00142000 0603031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,331.04 0.00 443.96 0.00 4,775.00 0.00<br />
5100 N00142000 0603031010000 1416<br />
Riesgo de trabajo.<br />
5,357.44 0.00 549.16 0.00 5,906.60 0.00<br />
5100 N00142000 0603031010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
1,085.60 0.00 0.00 0.00 1,085.60 0.00<br />
5100 N00142000 0603031010000 1531<br />
Prima por jubilaci¢n.<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
5100 N00142000 0603031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
3,600.00 0.00 0.00 0.00 3,600.00 0.00<br />
5100 N00142000 0603031010000 1546<br />
Otros gastos derivados de convenio.<br />
2,319.80 0.00 0.00 0.00 2,319.80 0.00<br />
5100 N00142000 0603031010000 1565<br />
Despensa.<br />
30,800.00 0.00 3,850.00 0.00 34,650.00 0.00<br />
5100 N00142000 0603031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
22,398.85 0.00 0.00 0.00 22,398.85 0.00<br />
5100 N00142000 0603031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,592.00 0.00 21,323.00 0.00 33,915.00 0.00<br />
5100 N00146000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro 4,497,345.91 0.00 612,105.10 0.00 5,109,451.01 0.00<br />
5100 N00146000 0601031010000<br />
Control y regulaci¢n sanitaria Recursos Propios<br />
4,497,345.91 0.00 612,105.10 0.00 5,109,451.01 0.00<br />
5100 N00146000 0601031010000 1131<br />
Sueldo base.<br />
1,744,729.68 0.00 245,154.04 0.00 1,989,883.72 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 159 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 N00146000 0601031010000 1311<br />
Prima por a¤os de servicio.<br />
137,278.44 0.00 19,572.52 0.00 156,850.96 0.00<br />
5100 N00146000 0601031010000 1312<br />
Prima de antig edad.<br />
25,659.00 0.00 0.00 0.00 25,659.00 0.00<br />
5100 N00146000 0601031010000 1321<br />
Prima vacacional<br />
166,925.82 0.00 0.00 0.00 166,925.82 0.00<br />
5100 N00146000 0601031010000 1322<br />
Aguinaldo.<br />
16,792.44 0.00 0.00 0.00 16,792.44 0.00<br />
5100 N00146000 0601031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,618.40 0.00 0.00 0.00 2,618.40 0.00<br />
5100 N00146000 0601031010000 1341<br />
Compensaci¢n.<br />
64,092.00 0.00 9,179.40 0.00 73,271.40 0.00<br />
5100 N00146000 0601031010000 1345<br />
Gratificaci¢n.<br />
527,427.71 0.00 75,921.12 0.00 603,348.83 0.00<br />
5100 N00146000 0601031010000 1412<br />
Cuotas de servicio de salud.<br />
142,058.11 0.00 19,819.96 0.00 161,878.07 0.00<br />
5100 N00146000 0601031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
113,140.99 0.00 15,785.37 0.00 128,926.36 0.00<br />
5100 N00146000 0601031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
13,253.20 0.00 1,952.02 0.00 15,205.22 0.00<br />
5100 N00146000 0601031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
25,141.87 0.00 3,507.81 0.00 28,649.68 0.00<br />
5100 N00146000 0601031010000 1416<br />
Riesgo de trabajo.<br />
31,099.53 0.00 4,338.90 0.00 35,438.43 0.00<br />
5100 N00146000 0601031010000 1531<br />
Prima por jubilaci¢n.<br />
70,000.00 0.00 0.00 0.00 70,000.00 0.00<br />
5100 N00146000 0601031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
42,240.00 0.00 0.00 0.00 42,240.00 0.00<br />
5100 N00146000 0601031010000 1546<br />
Otros gastos derivados de convenio.<br />
44,028.80 0.00 2,024.00 0.00 46,052.80 0.00<br />
5100 N00146000 0601031010000 1565<br />
Despensa.<br />
208,586.55 0.00 29,283.70 0.00 237,870.25 0.00<br />
5100 N00146000 0601031010000 2111<br />
Materiales y £tiles de oficina.<br />
2,458.51 0.00 0.00 0.00 2,458.51 0.00<br />
5100 N00146000 0601031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,621.84 0.00 0.00 0.00 3,621.84 0.00<br />
5100 N00146000 0601031010000 2161<br />
Material y enseres de limpieza.<br />
27,984.53 0.00 2,971.50 0.00 30,956.03 0.00<br />
5100 N00146000 0601031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
14,436.29 0.00 0.00 0.00 14,436.29 0.00<br />
5100 N00146000 0601031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
3,220.26 0.00 3,352.40 0.00 6,572.66 0.00<br />
5100 N00146000 0601031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
70,775.14 0.00 1,094.16 0.00 71,869.30 0.00<br />
5100 N00146000 0601031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
445,100.62 0.00 59,822.72 0.00 504,923.34 0.00<br />
5100 N00146000 0601031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
932.64 0.00 0.00 0.00 932.64 0.00<br />
5100 N00146000 0601031010000 2831<br />
Prendas de protecci¢n.<br />
38,417.75 0.00 0.00 0.00 38,417.75 0.00<br />
5100 N00146000 0601031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
51,556.53 0.00 25,532.48 0.00 77,089.01 0.00<br />
5100 N00146000 0601031010000 2991<br />
Medidores de agua.<br />
16,362.96 0.00 0.00 0.00 16,362.96 0.00<br />
5100 N00146000 0601031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
107,715.00 0.00 92,793.00 0.00 200,508.00 0.00<br />
5100 N00146000 0601031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
5100 N00146000 0601031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
49,127.84 0.00 0.00 0.00 49,127.84 0.00<br />
5100 N00146000 0601031010000 3851<br />
Gastos de representaci¢n.<br />
612.00 0.00 0.00 0.00 612.00 0.00<br />
5100 N00146000 0601031010000 3922<br />
Otros impuestos y derechos.<br />
594.00 0.00 0.00 0.00 594.00 0.00<br />
5100 N00146000 0601031010000 3941<br />
Sentencias y resoluciones judiciales.<br />
287,357.46 0.00 0.00 0.00 287,357.46 0.00<br />
5100 N00147000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados 9,848,810.00 0.00 1,243,484.22 0.00 11,092,294.22 0.00<br />
5100 N00147000 0509021010000<br />
Regulaci¢n y administraci¢n de mercados, tianguis y centrales de abasto Recursos Propios 7,835,507.51 0.00 1,011,897.09 0.00 8,847,404.60 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 160 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 N00147000 0509021010000 1131<br />
Sueldo base.<br />
2,132,876.93 0.00 290,753.81 0.00 2,423,630.74 0.00<br />
5100 N00147000 0509021010000 1311<br />
Prima por a¤os de servicio.<br />
119,157.04 0.00 17,075.44 0.00 136,232.48 0.00<br />
5100 N00147000 0509021010000 1312<br />
Prima de antig edad.<br />
26,588.52 0.00 0.00 0.00 26,588.52 0.00<br />
5100 N00147000 0509021010000 1321<br />
Prima vacacional<br />
268,010.48 0.00 0.00 0.00 268,010.48 0.00<br />
5100 N00147000 0509021010000 1322<br />
Aguinaldo.<br />
33,235.38 0.00 0.00 0.00 33,235.38 0.00<br />
5100 N00147000 0509021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
6,490.60 0.00 0.00 0.00 6,490.60 0.00<br />
5100 N00147000 0509021010000 1341<br />
Compensaci¢n.<br />
270,617.97 0.00 39,140.53 0.00 309,758.50 0.00<br />
5100 N00147000 0509021010000 1345<br />
Gratificaci¢n.<br />
1,602,963.74 0.00 203,871.71 0.00 1,806,835.45 0.00<br />
5100 N00147000 0509021010000 1412<br />
Cuotas de servicio de salud.<br />
210,153.85 0.00 29,075.40 0.00 239,229.25 0.00<br />
5100 N00147000 0509021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
167,380.59 0.00 23,157.47 0.00 190,538.06 0.00<br />
5100 N00147000 0509021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
23,159.82 0.00 3,145.34 0.00 26,305.16 0.00<br />
5100 N00147000 0509021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
49,067.75 0.00 6,842.15 0.00 55,909.90 0.00<br />
5100 N00147000 0509021010000 1416<br />
Riesgo de trabajo.<br />
46,010.80 0.00 6,365.67 0.00 52,376.47 0.00<br />
5100 N00147000 0509021010000 1441<br />
Seguros y fianzas.<br />
103,549.01 0.00 16,892.20 0.00 120,441.21 0.00<br />
5100 N00147000 0509021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
18,840.00 0.00 0.00 0.00 18,840.00 0.00<br />
5100 N00147000 0509021010000 1546<br />
Otros gastos derivados de convenio.<br />
193,847.85 0.00 1,125.00 0.00 194,972.85 0.00<br />
5100 N00147000 0509021010000 1565<br />
Despensa.<br />
136,125.00 0.00 18,975.00 0.00 155,100.00 0.00<br />
5100 N00147000 0509021010000 2111<br />
Materiales y £tiles de oficina.<br />
7,902.62 0.00 0.00 0.00 7,902.62 0.00<br />
5100 N00147000 0509021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
9,855.36 0.00 0.00 0.00 9,855.36 0.00<br />
5100 N00147000 0509021010000 2161<br />
Material y enseres de limpieza.<br />
9,277.52 0.00 0.00 0.00 9,277.52 0.00<br />
5100 N00147000 0509021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 9,979.85 0.00 9,979.85 0.00<br />
5100 N00147000 0509021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
10,963.19 0.00 4,825.60 0.00 15,788.79 0.00<br />
5100 N00147000 0509021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
103,994.85 0.00 2,571.92 0.00 106,566.77 0.00<br />
5100 N00147000 0509021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
2,098.49 0.00 0.00 0.00 2,098.49 0.00<br />
5100 N00147000 0509021010000 2831<br />
Prendas de protecci¢n.<br />
0.00 0.00 2,180.80 0.00 2,180.80 0.00<br />
5100 N00147000 0509021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
1,963.67 0.00 1,972.00 0.00 3,935.67 0.00<br />
5100 N00147000 0509021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,403.52 0.00 5,881.20 0.00 8,284.72 0.00<br />
5100 N00147000 0509021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,392.00 0.00 0.00 0.00 1,392.00 0.00<br />
5100 N00147000 0509021010000 2992<br />
Otros enseres.<br />
2,187.76 0.00 0.00 0.00 2,187.76 0.00<br />
5100 N00147000 0509021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
2,211,454.00 0.00 328,066.00 0.00 2,539,520.00 0.00<br />
5100 N00147000 0509021010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
63,939.20 0.00 0.00 0.00 63,939.20 0.00<br />
5100 N00147000 0509031010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados Regulaci¢n 2,013,302.49 del comercio ambulante 0.00 y sem 231,587.13 0.00 2,244,889.62 0.00<br />
5100 N00147000 0509031010000 1131<br />
Sueldo base.<br />
597,744.51 0.00 79,650.54 0.00 677,395.05 0.00<br />
5100 N00147000 0509031010000 1311<br />
Prima por a¤os de servicio.<br />
7,245.04 0.00 1,128.16 0.00 8,373.20 0.00<br />
5100 N00147000 0509031010000 1321<br />
Prima vacacional<br />
105,935.82 0.00 0.00 0.00 105,935.82 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 161 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 N00147000 0509031010000 1322<br />
Aguinaldo.<br />
3,761.65 0.00 0.00 0.00 3,761.65 0.00<br />
5100 N00147000 0509031010000 1341<br />
Compensaci¢n.<br />
186,768.18 0.00 24,041.25 0.00 210,809.43 0.00<br />
5100 N00147000 0509031010000 1345<br />
Gratificaci¢n.<br />
642,293.84 0.00 68,440.64 0.00 710,734.48 0.00<br />
5100 N00147000 0509031010000 1412<br />
Cuotas de servicio de salud.<br />
74,367.04 0.00 10,028.94 0.00 84,395.98 0.00<br />
5100 N00147000 0509031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
59,229.74 0.00 7,987.54 0.00 67,217.28 0.00<br />
5100 N00147000 0509031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
19,922.54 0.00 2,651.36 0.00 22,573.90 0.00<br />
5100 N00147000 0509031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
13,162.36 0.00 1,775.02 0.00 14,937.38 0.00<br />
5100 N00147000 0509031010000 1416<br />
Riesgo de trabajo.<br />
16,281.63 0.00 2,195.72 0.00 18,477.35 0.00<br />
5100 N00147000 0509031010000 1441<br />
Seguros y fianzas.<br />
10,833.81 0.00 1,666.74 0.00 12,500.55 0.00<br />
5100 N00147000 0509031010000 1546<br />
Otros gastos derivados de convenio.<br />
3,300.00 0.00 0.00 0.00 3,300.00 0.00<br />
5100 N00147000 0509031010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
5100 N00147000 0509031010000 2111<br />
Materiales y £tiles de oficina.<br />
3,892.44 0.00 248.24 0.00 4,140.68 0.00<br />
5100 N00147000 0509031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
17,254.72 0.00 0.00 0.00 17,254.72 0.00<br />
5100 N00147000 0509031010000 2161<br />
Material y enseres de limpieza.<br />
2,295.73 0.00 72.80 0.00 2,368.53 0.00<br />
5100 N00147000 0509031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
22,947.12 0.00 0.00 0.00 22,947.12 0.00<br />
5100 N00147000 0509031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
9,402.73 0.00 0.00 0.00 9,402.73 0.00<br />
5100 N00147000 0509031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
993.70 0.00 0.00 0.00 993.70 0.00<br />
5100 N00147000 0509031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
153,978.09 0.00 21,320.18 0.00 175,298.27 0.00<br />
5100 N00147000 0509031010000 3221<br />
Arrendamiento de edificios y locales.<br />
46,400.00 0.00 9,280.00 0.00 55,680.00 0.00<br />
5100 N00147000 0509031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
4,109.80 0.00 0.00 0.00 4,109.80 0.00<br />
5100 N00147000 0509031010000 3922<br />
Otros impuestos y derechos.<br />
3,482.00 0.00 0.00 0.00 3,482.00 0.00<br />
5100 N00149000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico 67,023.79 0.00 5,852.16 0.00 72,875.95 0.00<br />
5100 N00149000 0510011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico 67,023.79 Fomento y promoci¢n al desarro 0.00 5,852.16 0.00 72,875.95 0.00<br />
5100 N00149000 0510011010000 1321<br />
Prima vacacional<br />
265.22 0.00 0.00 0.00 265.22 0.00<br />
5100 N00149000 0510011010000 1322<br />
Aguinaldo.<br />
8,034.19 0.00 0.00 0.00 8,034.19 0.00<br />
5100 N00149000 0510011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,593.98 0.00 0.00 0.00 2,593.98 0.00<br />
5100 N00149000 0510011010000 1441<br />
Seguros y fianzas.<br />
879.44 0.00 439.72 0.00 1,319.16 0.00<br />
5100 N00149000 0510011010000 2111<br />
Materiales y £tiles de oficina.<br />
10,336.70 0.00 0.00 0.00 10,336.70 0.00<br />
5100 N00149000 0510011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
14,675.86 0.00 0.00 0.00 14,675.86 0.00<br />
5100 N00149000 0510011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 0.00 846.80 0.00 846.80 0.00<br />
5100 N00149000 0510011010000 2152<br />
Material de informaci¢n.<br />
3,944.00 0.00 0.00 0.00 3,944.00 0.00<br />
5100 N00149000 0510011010000 2161<br />
Material y enseres de limpieza.<br />
463.00 0.00 0.00 0.00 463.00 0.00<br />
5100 N00149000 0510011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
0.00 0.00 1,102.00 0.00 1,102.00 0.00<br />
5100 N00149000 0510011010000 2992<br />
Otros enseres.<br />
8,978.40 0.00 0.00 0.00 8,978.40 0.00<br />
5100 N00149000 0510011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
15,428.00 0.00 3,463.64 0.00 18,891.64 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 162 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 N00149000 0510011010000 3992<br />
Gastos de servicios menores.<br />
1,425.00 0.00 0.00 0.00 1,425.00 0.00<br />
5100 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
121,141,559.67 0.00 18,791,338.78 11,193.62 139,921,704.83 0.00<br />
5100 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 24,304,477.29 0.00 3,771,276.83 10,121.74 28,065,632.38 0.00<br />
5100 Q00104000 0401011010000 1131<br />
Sueldo base.<br />
4,023,974.80 0.00 563,505.88 0.00 4,587,480.68 0.00<br />
5100 Q00104000 0401011010000 1311<br />
Prima por a¤os de servicio.<br />
52,871.80 0.00 7,856.36 0.00 60,728.16 0.00<br />
5100 Q00104000 0401011010000 1312<br />
Prima de antig edad.<br />
13,649.58 0.00 -13,649.58 0.00 0.00 0.00<br />
5100 Q00104000 0401011010000 1321<br />
Prima vacacional<br />
720,961.96 0.00 -27,640.18 9,545.56 683,776.22 0.00<br />
5100 Q00104000 0401011010000 1322<br />
Aguinaldo.<br />
410,534.68 0.00 -162,146.80 0.00 248,387.88 0.00<br />
5100 Q00104000 0401011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
127,448.71 0.00 -29,591.11 576.18 97,281.42 0.00<br />
5100 Q00104000 0401011010000 1341<br />
Compensaci¢n.<br />
1,316,418.94 0.00 187,356.49 0.00 1,503,775.43 0.00<br />
5100 Q00104000 0401011010000 1345<br />
Gratificaci¢n.<br />
5,248,708.04 0.00 119,287.38 0.00 5,367,995.42 0.00<br />
5100 Q00104000 0401011010000 1412<br />
Cuotas de servicio de salud.<br />
3,669,854.38 0.00 518,185.38 0.00 4,188,039.76 0.00<br />
5100 Q00104000 0401011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
2,924,223.23 0.00 412,708.31 0.00 3,336,931.54 0.00<br />
5100 Q00104000 0401011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
531,146.21 0.00 74,814.99 0.00 605,961.20 0.00<br />
5100 Q00104000 0401011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
661,401.70 0.00 93,405.32 0.00 754,807.02 0.00<br />
5100 Q00104000 0401011010000 1416<br />
Riesgo de trabajo.<br />
803,476.58 0.00 113,447.10 0.00 916,923.68 0.00<br />
5100 Q00104000 0401011010000 1441<br />
Seguros y fianzas.<br />
234,846.05 0.00 34,321.38 0.00 269,167.43 0.00<br />
5100 Q00104000 0401011010000 1521<br />
Indemnizaci¢n por accidentes de trabajo.<br />
18,813.54 0.00 0.00 0.00 18,813.54 0.00<br />
5100 Q00104000 0401011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
283,623.69 0.00 0.00 0.00 283,623.69 0.00<br />
5100 Q00104000 0401011010000 1546<br />
Otros gastos derivados de convenio.<br />
8,252.29 0.00 7,000.00 0.00 15,252.29 0.00<br />
5100 Q00104000 0401011010000 1551<br />
Becas institucionales.<br />
1,500.00 0.00 0.00 0.00 1,500.00 0.00<br />
5100 Q00104000 0401011010000 1565<br />
Despensa.<br />
25,025.00 0.00 3,850.00 0.00 28,875.00 0.00<br />
5100 Q00104000 0401011010000 2111<br />
Materiales y £tiles de oficina.<br />
21,564.89 0.00 5,431.12 0.00 26,996.01 0.00<br />
5100 Q00104000 0401011010000 2112<br />
Enseres de oficina.<br />
10,440.00 0.00 0.00 0.00 10,440.00 0.00<br />
5100 Q00104000 0401011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
16,246.96 0.00 2,940.60 0.00 19,187.56 0.00<br />
5100 Q00104000 0401011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
239.98 0.00 0.00 0.00 239.98 0.00<br />
5100 Q00104000 0401011010000 2161<br />
Material y enseres de limpieza.<br />
44,224.81 0.00 0.00 0.00 44,224.81 0.00<br />
5100 Q00104000 0401011010000 2181<br />
Material para identificaci¢n y registro.<br />
379.00 0.00 0.00 0.00 379.00 0.00<br />
5100 Q00104000 0401011010000 2222<br />
Productos alimenticios para animales.<br />
381,421.00 0.00 306,926.50 0.00 688,347.50 0.00<br />
5100 Q00104000 0401011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
11,553.11 0.00 0.00 0.00 11,553.11 0.00<br />
5100 Q00104000 0401011010000 2482<br />
Material de se¤alizaci¢n.<br />
136,856.80 0.00 0.00 0.00 136,856.80 0.00<br />
5100 Q00104000 0401011010000 2483<br />
µrboles y plantas de ornato.<br />
180.00 0.00 0.00 0.00 180.00 0.00<br />
5100 Q00104000 0401011010000 2491<br />
Materiales de construcci¢n.<br />
39,936.14 0.00 7,369.00 0.00 47,305.14 0.00<br />
5100 Q00104000 0401011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,972.11 0.00 300.00 0.00 2,272.11 0.00<br />
5100 Q00104000 0401011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
29,972.20 0.00 0.00 0.00 29,972.20 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 163 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 Q00104000 0401011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
3,924.95 0.00 0.00 0.00 3,924.95 0.00<br />
5100 Q00104000 0401011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
93,032.84 0.00 1,028.77 0.00 94,061.61 0.00<br />
5100 Q00104000 0401011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 54,511.46 0.00 54,511.46 0.00<br />
5100 Q00104000 0401011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
884.25 0.00 0.00 0.00 884.25 0.00<br />
5100 Q00104000 0401011010000 2992<br />
Otros enseres.<br />
1,713.05 0.00 0.00 0.00 1,713.05 0.00<br />
5100 Q00104000 0401011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
77,460.00 0.00 326,627.00 0.00 404,087.00 0.00<br />
5100 Q00104000 0401011010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,392,845.90 0.00 514,000.83 0.00 1,906,846.73 0.00<br />
5100 Q00104000 0401011010000 3151<br />
Servicio de telefon¡a celular.<br />
31,337.35 0.00 0.00 0.00 31,337.35 0.00<br />
5100 Q00104000 0401011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
142,548.03 0.00 31,337.35 0.00 173,885.38 0.00<br />
5100 Q00104000 0401011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
23,855.84 0.00 0.00 0.00 23,855.84 0.00<br />
5100 Q00104000 0401011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
39,807.37 0.00 3,000.00 0.00 42,807.37 0.00<br />
5100 Q00104000 0401011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
29,109.64 0.00 0.00 0.00 29,109.64 0.00<br />
5100 Q00104000 0401011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
14,987.20 0.00 0.00 0.00 14,987.20 0.00<br />
5100 Q00104000 0401011010000 3391<br />
Servicios profesionales.<br />
5,800.00 0.00 0.00 0.00 5,800.00 0.00<br />
5100 Q00104000 0401011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
583,947.37 0.00 600,141.81 0.00 1,184,089.18 0.00<br />
5100 Q00104000 0401011010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 0.00 7,577.72 0.00 7,577.72 0.00<br />
5100 Q00104000 0401011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,555.00 0.00 929.00 0.00 4,484.00 0.00<br />
5100 Q00104000 0401011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
3,607.00 0.00 0.00 0.00 3,607.00 0.00<br />
5100 Q00104000 0401011010000 3851<br />
Gastos de representaci¢n.<br />
19,414.91 0.00 5,338.00 0.00 24,752.91 0.00<br />
5100 Q00104000 0401011010000 3911<br />
Servicios funerarios y de cementerios.<br />
41,620.22 0.00 0.00 0.00 41,620.22 0.00<br />
5100 Q00104000 0401011010000 3922<br />
Otros impuestos y derechos.<br />
16,375.00 0.00 0.00 0.00 16,375.00 0.00<br />
5100 Q00104000 0401011010000 3992<br />
Gastos de servicios menores.<br />
6,933.19 0.00 1,106.75 0.00 8,039.94 0.00<br />
5100 Q00104000 0401014260000<br />
Prevenci¢n de la delincuencia Fondo de Aportaciones para el Fortalecimiento de los Municipios 44,367,279.23 2010<br />
0.00 0.00 0.00 44,367,279.23 0.00<br />
5100 Q00104000 0401014260000 1131<br />
Sueldo base.<br />
25,218,397.76 0.00 0.00 0.00 25,218,397.76 0.00<br />
5100 Q00104000 0401014260000 1311<br />
Prima por a¤os de servicio.<br />
658,875.00 0.00 0.00 0.00 658,875.00 0.00<br />
5100 Q00104000 0401014260000 1321<br />
Prima vacacional<br />
3,803,973.65 0.00 0.00 0.00 3,803,973.65 0.00<br />
5100 Q00104000 0401014260000 1341<br />
Compensaci¢n.<br />
1,248,433.59 0.00 0.00 0.00 1,248,433.59 0.00<br />
5100 Q00104000 0401014260000 1345<br />
Gratificaci¢n.<br />
13,437,599.23 0.00 0.00 0.00 13,437,599.23 0.00<br />
5100 Q00104000 0401014280000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 23,249,795.11 0.00 10,120,990.17 0.00 33,370,785.28 0.00<br />
5100 Q00104000 0401014280000 1131<br />
Sueldo base.<br />
9,932,600.06 0.00 4,977,873.65 0.00 14,910,473.71 0.00<br />
5100 Q00104000 0401014280000 1311<br />
Prima por a¤os de servicio.<br />
272,925.00 0.00 137,050.00 0.00 409,975.00 0.00<br />
5100 Q00104000 0401014280000 1321<br />
Prima vacacional<br />
187,103.45 0.00 0.00 0.00 187,103.45 0.00<br />
5100 Q00104000 0401014280000 1341<br />
Compensaci¢n.<br />
489,904.33 0.00 246,103.71 0.00 736,008.04 0.00<br />
5100 Q00104000 0401014280000 1345<br />
Gratificaci¢n.<br />
5,295,306.33 0.00 2,653,760.06 0.00 7,949,066.39 0.00<br />
5100 Q00104000 0401014280000 1551<br />
Becas institucionales.<br />
300.00 0.00 300.00 0.00 600.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 164 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 Q00104000 0401014280000 2611<br />
Combustibles, lubricantes y aditivos.<br />
7,071,655.94 0.00 2,105,902.75 0.00 9,177,558.69 0.00<br />
5100 Q00104000 0401016030000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia1,454,853.68<br />
0.00 0.00 0.00 1,454,853.68 0.00<br />
5100 Q00104000 0401016030000 1345<br />
Gratificaci¢n.<br />
-4,649.24 0.00 0.00 0.00 -4,649.24 0.00<br />
5100 Q00104000 0401016030000 3341<br />
Capacitaci¢n.<br />
959,500.00 0.00 0.00 0.00 959,500.00 0.00<br />
5100 Q00104000 0401016030000 3371<br />
Servicios de protecci¢n y seguridad.<br />
499,994.80 0.00 0.00 0.00 499,994.80 0.00<br />
5100 Q00104000 0401016030000 3411<br />
Servicios bancarios y financieros.<br />
8.12 0.00 0.00 0.00 8.12 0.00<br />
5100 Q00104000 0401021010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Informaci¢n para la seguridad p£blica 70,549.89 0.00 14,223.26 0.00 84,773.15 0.00<br />
5100 Q00104000 0401021010000 1131<br />
Sueldo base.<br />
-1,767.02 0.00 0.00 0.00 -1,767.02 0.00<br />
5100 Q00104000 0401021010000 1341<br />
Compensaci¢n.<br />
-542.43 0.00 0.00 0.00 -542.43 0.00<br />
5100 Q00104000 0401021010000 1345<br />
Gratificaci¢n.<br />
-7,110.49 0.00 0.00 0.00 -7,110.49 0.00<br />
5100 Q00104000 0401021010000 1441<br />
Seguros y fianzas.<br />
68,181.47 0.00 10,660.14 0.00 78,841.61 0.00<br />
5100 Q00104000 0401021010000 2111<br />
Materiales y £tiles de oficina.<br />
1,831.04 0.00 0.00 0.00 1,831.04 0.00<br />
5100 Q00104000 0401021010000 2161<br />
Material y enseres de limpieza.<br />
5,057.22 0.00 2,467.88 0.00 7,525.10 0.00<br />
5100 Q00104000 0401021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,703.56 0.00 617.26 0.00 4,320.82 0.00<br />
5100 Q00104000 0401021010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,196.54 0.00 477.98 0.00 1,674.52 0.00<br />
5100 Q00104000 0401031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Autoprotecci¢n y participaci¢n ciudadana 30,023.55 0.00 4,250.50 0.00 34,274.05 0.00<br />
5100 Q00104000 0401031010000 1131<br />
Sueldo base.<br />
-2,131.24 0.00 0.00 0.00 -2,131.24 0.00<br />
5100 Q00104000 0401031010000 1341<br />
Compensaci¢n.<br />
-398.11 0.00 0.00 0.00 -398.11 0.00<br />
5100 Q00104000 0401031010000 1345<br />
Gratificaci¢n.<br />
-1,981.53 0.00 0.00 0.00 -1,981.53 0.00<br />
5100 Q00104000 0401031010000 1441<br />
Seguros y fianzas.<br />
29,168.01 0.00 4,166.86 0.00 33,334.87 0.00<br />
5100 Q00104000 0401031010000 2161<br />
Material y enseres de limpieza.<br />
5,249.77 0.00 83.64 0.00 5,333.41 0.00<br />
5100 Q00104000 0401031010000 3141<br />
Servicio de telefon¡a convencional.<br />
116.65 0.00 0.00 0.00 116.65 0.00<br />
5100 Q00104000 0401041010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Formaci¢n y capacitaci¢n profesional 191,800.49 para la segurida 0.00 27,934.13 0.00 219,734.62 0.00<br />
5100 Q00104000 0401041010000 1131<br />
Sueldo base.<br />
-2,370.51 0.00 0.00 0.00 -2,370.51 0.00<br />
5100 Q00104000 0401041010000 1311<br />
Prima por a¤os de servicio.<br />
-75.00 0.00 0.00 0.00 -75.00 0.00<br />
5100 Q00104000 0401041010000 1321<br />
Prima vacacional<br />
-161.92 0.00 0.00 0.00 -161.92 0.00<br />
5100 Q00104000 0401041010000 1341<br />
Compensaci¢n.<br />
-48.02 0.00 0.00 0.00 -48.02 0.00<br />
5100 Q00104000 0401041010000 1345<br />
Gratificaci¢n.<br />
-981.74 0.00 0.00 0.00 -981.74 0.00<br />
5100 Q00104000 0401041010000 1441<br />
Seguros y fianzas.<br />
68,968.21 0.00 10,103.12 0.00 79,071.33 0.00<br />
5100 Q00104000 0401041010000 2111<br />
Materiales y £tiles de oficina.<br />
9,897.00 0.00 1,505.10 0.00 11,402.10 0.00<br />
5100 Q00104000 0401041010000 2161<br />
Material y enseres de limpieza.<br />
42,835.70 0.00 3,870.25 0.00 46,705.95 0.00<br />
5100 Q00104000 0401041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
28,136.00 0.00 12,455.66 0.00 40,591.66 0.00<br />
5100 Q00104000 0401041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
45,600.77 0.00 0.00 0.00 45,600.77 0.00<br />
5100 Q00104000 0401046030000<br />
Formaci¢n y capacitaci¢n profesional para la seguridad p£blica SUBSEMUN<br />
75,000.00 0.00 0.00 0.00 75,000.00 0.00<br />
5100 Q00104000 0401046030000 3371<br />
Servicios de protecci¢n y seguridad.<br />
75,000.00 0.00 0.00 0.00 75,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 165 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 Q00104000 0401051010000<br />
Supervisi¢n y control del tr nsito vehicular Recursos Propios<br />
18,248,679.07 0.00 3,590,842.16 1,071.88 21,838,449.35 0.00<br />
5100 Q00104000 0401051010000 1131<br />
Sueldo base.<br />
7,864,546.37 0.00 1,103,884.30 0.00 8,968,430.67 0.00<br />
5100 Q00104000 0401051010000 1311<br />
Prima por a¤os de servicio.<br />
115,327.04 0.00 16,971.72 0.00 132,298.76 0.00<br />
5100 Q00104000 0401051010000 1312<br />
Prima de antig edad.<br />
16,087.68 0.00 -16,087.68 0.00 0.00 0.00<br />
5100 Q00104000 0401051010000 1321<br />
Prima vacacional<br />
967,221.42 0.00 -6,126.34 643.23 960,451.85 0.00<br />
5100 Q00104000 0401051010000 1322<br />
Aguinaldo.<br />
38,148.72 0.00 -35,261.14 0.00 2,887.58 0.00<br />
5100 Q00104000 0401051010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
7,586.79 0.00 -5,175.65 428.65 1,982.49 0.00<br />
5100 Q00104000 0401051010000 1341<br />
Compensaci¢n.<br />
1,373,100.69 0.00 193,954.78 0.00 1,567,055.47 0.00<br />
5100 Q00104000 0401051010000 1345<br />
Gratificaci¢n.<br />
4,372,113.52 0.00 555,040.53 0.00 4,927,154.05 0.00<br />
5100 Q00104000 0401051010000 1412<br />
Cuotas de servicio de salud.<br />
752,973.35 0.00 107,057.34 0.00 860,030.69 0.00<br />
5100 Q00104000 0401051010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
599,713.73 0.00 85,267.04 0.00 684,980.77 0.00<br />
5100 Q00104000 0401051010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
145,675.49 0.00 21,481.89 0.00 167,157.38 0.00<br />
5100 Q00104000 0401051010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
133,267.03 0.00 18,947.79 0.00 152,214.82 0.00<br />
5100 Q00104000 0401051010000 1416<br />
Riesgo de trabajo.<br />
164,850.23 0.00 23,439.51 0.00 188,289.74 0.00<br />
5100 Q00104000 0401051010000 1441<br />
Seguros y fianzas.<br />
247,246.58 0.00 41,972.06 0.00 289,218.64 0.00<br />
5100 Q00104000 0401051010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
45,586.90 0.00 0.00 0.00 45,586.90 0.00<br />
5100 Q00104000 0401051010000 1546<br />
Otros gastos derivados de convenio.<br />
335.80 0.00 0.00 0.00 335.80 0.00<br />
5100 Q00104000 0401051010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
5100 Q00104000 0401051010000 2111<br />
Materiales y £tiles de oficina.<br />
8,823.40 0.00 632.20 0.00 9,455.60 0.00<br />
5100 Q00104000 0401051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,003.21 0.00 312.49 0.00 3,315.70 0.00<br />
5100 Q00104000 0401051010000 2161<br />
Material y enseres de limpieza.<br />
6,655.30 0.00 196.00 0.00 6,851.30 0.00<br />
5100 Q00104000 0401051010000 2482<br />
Material de se¤alizaci¢n.<br />
515,712.80 0.00 1,076,024.00 0.00 1,591,736.80 0.00<br />
5100 Q00104000 0401051010000 2491<br />
Materiales de construcci¢n.<br />
40,532.77 0.00 0.00 0.00 40,532.77 0.00<br />
5100 Q00104000 0401051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
524,486.53 0.00 102,096.23 0.00 626,582.76 0.00<br />
5100 Q00104000 0401051010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
12,709.33 0.00 0.00 0.00 12,709.33 0.00<br />
5100 Q00104000 0401051010000 2911<br />
Refacciones, accesorios y herramientas.<br />
66,510.73 0.00 0.00 0.00 66,510.73 0.00<br />
5100 Q00104000 0401051010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
6,949.56 0.00 6,751.20 0.00 13,700.76 0.00<br />
5100 Q00104000 0401051010000 2992<br />
Otros enseres.<br />
5,915.83 0.00 0.00 0.00 5,915.83 0.00<br />
5100 Q00104000 0401051010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 0.00 175,156.00 0.00 175,156.00 0.00<br />
5100 Q00104000 0401051010000 3141<br />
Servicio de telefon¡a convencional.<br />
2,007.43 0.00 0.00 0.00 2,007.43 0.00<br />
5100 Q00104000 0401051010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
1,790.74 0.00 0.00 0.00 1,790.74 0.00<br />
5100 Q00104000 0401051010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
3,348.22 0.00 0.00 0.00 3,348.22 0.00<br />
5100 Q00104000 0401051010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
2,460.64 0.00 0.00 0.00 2,460.64 0.00<br />
5100 Q00104000 0401051010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
48,068.08 0.00 9,802.00 0.00 57,870.08 0.00<br />
5100 Q00104000 0401051010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 0.00 1,611.05 0.00 1,611.05 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 166 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 Q00104000 0401051010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
149,866.16 0.00 112,344.84 0.00 262,211.00 0.00<br />
5100 Q00104000 0401051010000 3922<br />
Otros impuestos y derechos.<br />
2,207.00 0.00 0.00 0.00 2,207.00 0.00<br />
5100 Q00104000 0401071010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Infraestructura y equipamiento 9,149,101.36 para la seguridad p£bl 0.00 1,261,821.73 0.00 10,410,923.09 0.00<br />
5100 Q00104000 0401071010000 1131<br />
Sueldo base.<br />
2,360,150.07 0.00 318,971.02 0.00 2,679,121.09 0.00<br />
5100 Q00104000 0401071010000 1311<br />
Prima por a¤os de servicio.<br />
45,479.40 0.00 6,554.20 0.00 52,033.60 0.00<br />
5100 Q00104000 0401071010000 1321<br />
Prima vacacional<br />
362,821.08 0.00 0.00 0.00 362,821.08 0.00<br />
5100 Q00104000 0401071010000 1322<br />
Aguinaldo.<br />
131,004.46 0.00 0.00 0.00 131,004.46 0.00<br />
5100 Q00104000 0401071010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,754.63 0.00 0.00 0.00 5,754.63 0.00<br />
5100 Q00104000 0401071010000 1341<br />
Compensaci¢n.<br />
557,254.52 0.00 79,604.52 0.00 636,859.04 0.00<br />
5100 Q00104000 0401071010000 1345<br />
Gratificaci¢n.<br />
3,020,780.70 0.00 285,711.94 0.00 3,306,492.64 0.00<br />
5100 Q00104000 0401071010000 1412<br />
Cuotas de servicio de salud.<br />
273,383.01 0.00 38,468.61 0.00 311,851.62 0.00<br />
5100 Q00104000 0401071010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
217,736.27 0.00 30,638.33 0.00 248,374.60 0.00<br />
5100 Q00104000 0401071010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
67,091.72 0.00 9,305.52 0.00 76,397.24 0.00<br />
5100 Q00104000 0401071010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
48,385.92 0.00 6,808.50 0.00 55,194.42 0.00<br />
5100 Q00104000 0401071010000 1416<br />
Riesgo de trabajo.<br />
59,853.81 0.00 8,422.03 0.00 68,275.84 0.00<br />
5100 Q00104000 0401071010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
247,241.32 0.00 0.00 0.00 247,241.32 0.00<br />
5100 Q00104000 0401071010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,400.00 0.00 0.00 0.00 5,400.00 0.00<br />
5100 Q00104000 0401071010000 1546<br />
Otros gastos derivados de convenio.<br />
2,613.87 0.00 0.00 0.00 2,613.87 0.00<br />
5100 Q00104000 0401071010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
5100 Q00104000 0401071010000 2111<br />
Materiales y £tiles de oficina.<br />
17,764.81 0.00 0.00 0.00 17,764.81 0.00<br />
5100 Q00104000 0401071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
8,460.52 0.00 6,258.20 0.00 14,718.72 0.00<br />
5100 Q00104000 0401071010000 2161<br />
Material y enseres de limpieza.<br />
18,498.00 0.00 1,758.99 0.00 20,256.99 0.00<br />
5100 Q00104000 0401071010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
14,790.00 0.00 15,225.00 0.00 30,015.00 0.00<br />
5100 Q00104000 0401071010000 2482<br />
Material de se¤alizaci¢n.<br />
392,002.28 0.00 0.00 0.00 392,002.28 0.00<br />
5100 Q00104000 0401071010000 2491<br />
Materiales de construcci¢n.<br />
22,944.80 0.00 0.00 0.00 22,944.80 0.00<br />
5100 Q00104000 0401071010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
4,702.18 0.00 0.00 0.00 4,702.18 0.00<br />
5100 Q00104000 0401071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
663,292.00 0.00 106,426.06 0.00 769,718.06 0.00<br />
5100 Q00104000 0401071010000 2711<br />
Vestuario y uniformes.<br />
4,466.00 0.00 0.00 0.00 4,466.00 0.00<br />
5100 Q00104000 0401071010000 2911<br />
Refacciones, accesorios y herramientas.<br />
36,320.81 0.00 2,604.08 0.00 38,924.89 0.00<br />
5100 Q00104000 0401071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 3,780.44 0.00 3,780.44 0.00<br />
5100 Q00104000 0401071010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,445.73 0.00 0.00 0.00 1,445.73 0.00<br />
5100 Q00104000 0401071010000 2992<br />
Otros enseres.<br />
0.00 0.00 20,590.00 0.00 20,590.00 0.00<br />
5100 Q00104000 0401071010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
15,826.00 0.00 0.00 0.00 15,826.00 0.00<br />
5100 Q00104000 0401071010000 3141<br />
Servicio de telefon¡a convencional.<br />
11,715.82 0.00 0.00 0.00 11,715.82 0.00<br />
5100 Q00104000 0401071010000 3151<br />
Servicio de telefon¡a celular.<br />
88,994.40 0.00 0.00 0.00 88,994.40 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 167 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 Q00104000 0401071010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
5,865.00 0.00 0.00 0.00 5,865.00 0.00<br />
5100 Q00104000 0401071010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
24,856.57 0.00 0.00 0.00 24,856.57 0.00<br />
5100 Q00104000 0401071010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 0.00 264,250.69 0.00 264,250.69 0.00<br />
5100 Q00104000 0401071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
4,123.80 0.00 55,343.60 0.00 59,467.40 0.00<br />
5100 Q00104000 0401071010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
398,720.04 0.00 0.00 0.00 398,720.04 0.00<br />
5100 Q00104000 0401071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
1,661.82 0.00 0.00 0.00 1,661.82 0.00<br />
5100 Q00105000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil<br />
10,671,124.36 0.00 1,181,894.86 0.00 11,853,019.22 0.00<br />
5100 Q00105000 0402011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil Coordinaci¢n y concertaci¢n para 7,808,404.28 la protecci¢n civil<br />
0.00 822,450.93 0.00 8,630,855.21 0.00<br />
5100 Q00105000 0402011010000 1131<br />
Sueldo base.<br />
1,949,561.40 0.00 282,726.40 0.00 2,232,287.80 0.00<br />
5100 Q00105000 0402011010000 1311<br />
Prima por a¤os de servicio.<br />
17,194.24 0.00 2,456.32 0.00 19,650.56 0.00<br />
5100 Q00105000 0402011010000 1321<br />
Prima vacacional<br />
354,215.67 0.00 0.00 0.00 354,215.67 0.00<br />
5100 Q00105000 0402011010000 1341<br />
Compensaci¢n.<br />
876,085.71 0.00 126,306.26 0.00 1,002,391.97 0.00<br />
5100 Q00105000 0402011010000 1345<br />
Gratificaci¢n.<br />
3,920,827.44 0.00 309,127.16 0.00 4,229,954.60 0.00<br />
5100 Q00105000 0402011010000 1412<br />
Cuotas de servicio de salud.<br />
255,372.27 0.00 36,686.94 0.00 292,059.21 0.00<br />
5100 Q00105000 0402011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
203,394.65 0.00 29,219.78 0.00 232,614.43 0.00<br />
5100 Q00105000 0402011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
57,688.76 0.00 8,308.46 0.00 65,997.22 0.00<br />
5100 Q00105000 0402011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
45,198.71 0.00 6,493.12 0.00 51,691.83 0.00<br />
5100 Q00105000 0402011010000 1416<br />
Riesgo de trabajo.<br />
55,910.43 0.00 8,031.94 0.00 63,942.37 0.00<br />
5100 Q00105000 0402011010000 1441<br />
Seguros y fianzas.<br />
6,215.59 0.00 1,410.46 0.00 7,626.05 0.00<br />
5100 Q00105000 0402011010000 1546<br />
Otros gastos derivados de convenio.<br />
2,193.16 0.00 1,500.00 0.00 3,693.16 0.00<br />
5100 Q00105000 0402011010000 1565<br />
Despensa.<br />
15,400.00 0.00 2,200.00 0.00 17,600.00 0.00<br />
5100 Q00105000 0402011010000 2111<br />
Materiales y £tiles de oficina.<br />
11,048.80 0.00 2,263.60 0.00 13,312.40 0.00<br />
5100 Q00105000 0402011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
14,073.96 0.00 2,134.40 0.00 16,208.36 0.00<br />
5100 Q00105000 0402011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 0.00 1,278.09 0.00 1,278.09 0.00<br />
5100 Q00105000 0402011010000 2161<br />
Material y enseres de limpieza.<br />
4,069.46 0.00 971.54 0.00 5,041.00 0.00<br />
5100 Q00105000 0402011010000 2482<br />
Material de se¤alizaci¢n.<br />
969.76 0.00 0.00 0.00 969.76 0.00<br />
5100 Q00105000 0402011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,703.56 0.00 617.26 0.00 4,320.82 0.00<br />
5100 Q00105000 0402011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 0.00 719.20 0.00 719.20 0.00<br />
5100 Q00105000 0402011010000 3141<br />
Servicio de telefon¡a convencional.<br />
15,280.71 0.00 0.00 0.00 15,280.71 0.00<br />
5100 Q00105000 0402014280000<br />
Coordinaci¢n y concertaci¢n para la protecci¢n civil Fondo de Aportaciones para el Fortalecimiento 98,814.31 d<br />
0.00 9,313.10 0.00 108,127.41 0.00<br />
5100 Q00105000 0402014280000 2611<br />
Combustibles, lubricantes y aditivos.<br />
98,814.31 0.00 9,313.10 0.00 108,127.41 0.00<br />
5100 Q00105000 0402031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil Identificaci¢n y prevenci¢n de riesgos 2,763,905.77 0.00 350,130.83 0.00 3,114,036.60 0.00<br />
5100 Q00105000 0402031010000 1131<br />
Sueldo base.<br />
1,047,200.28 0.00 137,481.87 0.00 1,184,682.15 0.00<br />
5100 Q00105000 0402031010000 1311<br />
Prima por a¤os de servicio.<br />
31,379.68 0.00 4,254.24 0.00 35,633.92 0.00<br />
5100 Q00105000 0402031010000 1321<br />
Prima vacacional<br />
157,261.25 0.00 -3,472.38 0.00 153,788.87 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 168 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 Q00105000 0402031010000 1322<br />
Aguinaldo.<br />
7,166.99 0.00 -7,166.99 0.00 0.00 0.00<br />
5100 Q00105000 0402031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,313.99 0.00 -2,313.99 0.00 0.00 0.00<br />
5100 Q00105000 0402031010000 1341<br />
Compensaci¢n.<br />
281,005.59 0.00 43,889.48 0.00 324,895.07 0.00<br />
5100 Q00105000 0402031010000 1345<br />
Gratificaci¢n.<br />
888,460.71 0.00 134,391.34 0.00 1,022,852.05 0.00<br />
5100 Q00105000 0402031010000 1412<br />
Cuotas de servicio de salud.<br />
125,242.81 0.00 17,248.40 0.00 142,491.21 0.00<br />
5100 Q00105000 0402031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
99,750.86 0.00 13,737.64 0.00 113,488.50 0.00<br />
5100 Q00105000 0402031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
21,807.04 0.00 2,856.00 0.00 24,663.04 0.00<br />
5100 Q00105000 0402031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
22,166.79 0.00 3,052.80 0.00 25,219.59 0.00<br />
5100 Q00105000 0402031010000 1416<br />
Riesgo de trabajo.<br />
27,420.06 0.00 3,776.38 0.00 31,196.44 0.00<br />
5100 Q00105000 0402031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,580.00 0.00 0.00 0.00 5,580.00 0.00<br />
5100 Q00105000 0402031010000 1546<br />
Otros gastos derivados de convenio.<br />
2,768.67 0.00 0.00 0.00 2,768.67 0.00<br />
5100 Q00105000 0402031010000 1565<br />
Despensa.<br />
15,400.00 0.00 2,200.00 0.00 17,600.00 0.00<br />
5100 Q00105000 0402031010000 2111<br />
Materiales y £tiles de oficina.<br />
1,165.22 0.00 0.00 0.00 1,165.22 0.00<br />
5100 Q00105000 0402031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,556.95 0.00 0.00 0.00 3,556.95 0.00<br />
5100 Q00105000 0402031010000 2161<br />
Material y enseres de limpieza.<br />
5,648.18 0.00 196.04 0.00 5,844.22 0.00<br />
5100 Q00105000 0402031010000 2482<br />
Material de se¤alizaci¢n.<br />
966.98 0.00 0.00 0.00 966.98 0.00<br />
5100 Q00105000 0402031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
4,807.04 0.00 0.00 0.00 4,807.04 0.00<br />
5100 Q00105000 0402031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
12,836.68 0.00 0.00 0.00 12,836.68 0.00<br />
5100 Q00106000<br />
SEGURIDAD PUBLICA Y TRANSITO Bomberos<br />
8,702,995.46 0.00 958,240.07 0.00 9,661,235.53 0.00<br />
5100 Q00106000 0402041010000<br />
Atenci¢n y manejo de emergencias y desastres Recursos Propios<br />
8,496,853.21 0.00 942,001.66 0.00 9,438,854.87 0.00<br />
5100 Q00106000 0402041010000 1131<br />
Sueldo base.<br />
3,321,254.96 0.00 460,959.41 0.00 3,782,214.37 0.00<br />
5100 Q00106000 0402041010000 1311<br />
Prima por a¤os de servicio.<br />
152,425.00 0.00 22,150.00 0.00 174,575.00 0.00<br />
5100 Q00106000 0402041010000 1312<br />
Prima de antig edad.<br />
25,783.38 0.00 -25,783.38 0.00 0.00 0.00<br />
5100 Q00106000 0402041010000 1321<br />
Prima vacacional<br />
446,173.04 0.00 0.00 0.00 446,173.04 0.00<br />
5100 Q00106000 0402041010000 1322<br />
Aguinaldo.<br />
42,883.60 0.00 -5,929.62 0.00 36,953.98 0.00<br />
5100 Q00106000 0402041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
609.15 0.00 -609.15 0.00 0.00 0.00<br />
5100 Q00106000 0402041010000 1341<br />
Compensaci¢n.<br />
432,659.22 0.00 68,674.14 0.00 501,333.36 0.00<br />
5100 Q00106000 0402041010000 1345<br />
Gratificaci¢n.<br />
2,994,004.20 0.00 229,799.04 0.00 3,223,803.24 0.00<br />
5100 Q00106000 0402041010000 1412<br />
Cuotas de servicio de salud.<br />
333,058.63 0.00 47,118.18 0.00 380,176.81 0.00<br />
5100 Q00106000 0402041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
265,264.77 0.00 37,527.12 0.00 302,791.89 0.00<br />
5100 Q00106000 0402041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
23,699.96 0.00 3,521.62 0.00 27,221.58 0.00<br />
5100 Q00106000 0402041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
58,949.70 0.00 8,338.96 0.00 67,288.66 0.00<br />
5100 Q00106000 0402041010000 1416<br />
Riesgo de trabajo.<br />
72,917.32 0.00 10,315.36 0.00 83,232.68 0.00<br />
5100 Q00106000 0402041010000 1441<br />
Seguros y fianzas.<br />
28,513.68 0.00 4,386.72 0.00 32,900.40 0.00<br />
5100 Q00106000 0402041010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
159,435.93 0.00 0.00 0.00 159,435.93 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 169 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 Q00106000 0402041010000 2111<br />
Materiales y £tiles de oficina.<br />
667.62 0.00 1,198.86 0.00 1,866.48 0.00<br />
5100 Q00106000 0402041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
4,951.64 0.00 0.00 0.00 4,951.64 0.00<br />
5100 Q00106000 0402041010000 2161<br />
Material y enseres de limpieza.<br />
52,829.65 0.00 3,085.69 0.00 55,915.34 0.00<br />
5100 Q00106000 0402041010000 2222<br />
Productos alimenticios para animales.<br />
2,170.66 0.00 0.00 0.00 2,170.66 0.00<br />
5100 Q00106000 0402041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
4,869.81 0.00 2,085.73 0.00 6,955.54 0.00<br />
5100 Q00106000 0402041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
5,740.10 0.00 230.24 0.00 5,970.34 0.00<br />
5100 Q00106000 0402041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 0.00 3,630.22 0.00 3,630.22 0.00<br />
5100 Q00106000 0402041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
7,709.38 0.00 6,421.79 0.00 14,131.17 0.00<br />
5100 Q00106000 0402041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 16,917.65 0.00 16,917.65 0.00<br />
5100 Q00106000 0402041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 1,862.96 0.00 1,862.96 0.00<br />
5100 Q00106000 0402041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
19,303.00 0.00 0.00 0.00 19,303.00 0.00<br />
5100 Q00106000 0402041010000 3141<br />
Servicio de telefon¡a convencional.<br />
4,229.94 0.00 0.00 0.00 4,229.94 0.00<br />
5100 Q00106000 0402041010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
3,311.48 0.00 0.00 0.00 3,311.48 0.00<br />
5100 Q00106000 0402041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,659.32 0.00 0.00 0.00 7,659.32 0.00<br />
5100 Q00106000 0402041010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
3,188.72 0.00 0.00 0.00 3,188.72 0.00<br />
5100 Q00106000 0402041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
20,823.91 0.00 46,100.12 0.00 66,924.03 0.00<br />
5100 Q00106000 0402041010000 3851<br />
Gastos de representaci¢n.<br />
1,402.00 0.00 0.00 0.00 1,402.00 0.00<br />
5100 Q00106000 0402041010000 3992<br />
Gastos de servicios menores.<br />
363.44 0.00 0.00 0.00 363.44 0.00<br />
5100 Q00106000 0402044280000<br />
Atenci¢n y manejo de emergencias y desastres Fondo de Aportaciones para el Fortalecimiento 206,142.25 de los Mu<br />
0.00 16,238.41 0.00 222,380.66 0.00<br />
5100 Q00106000 0402044280000 2611<br />
Combustibles, lubricantes y aditivos.<br />
206,142.25 0.00 16,238.41 0.00 222,380.66 0.00<br />
5100 Q00148000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal<br />
3,650,942.36 0.00 477,091.37 0.00 4,128,033.73 0.00<br />
5100 Q00148000 0803011010000<br />
Fomento a la cultura pol¡tica Recursos Propios<br />
3,650,942.36 0.00 477,091.37 0.00 4,128,033.73 0.00<br />
5100 Q00148000 0803011010000 1131<br />
Sueldo base.<br />
618,807.40 0.00 70,374.10 0.00 689,181.50 0.00<br />
5100 Q00148000 0803011010000 1311<br />
Prima por a¤os de servicio.<br />
7,355.16 0.00 989.08 0.00 8,344.24 0.00<br />
5100 Q00148000 0803011010000 1312<br />
Prima de antig edad.<br />
45,224.63 0.00 0.00 0.00 45,224.63 0.00<br />
5100 Q00148000 0803011010000 1321<br />
Prima vacacional<br />
161,280.71 0.00 0.00 0.00 161,280.71 0.00<br />
5100 Q00148000 0803011010000 1322<br />
Aguinaldo.<br />
23,911.20 0.00 0.00 0.00 23,911.20 0.00<br />
5100 Q00148000 0803011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
6,650.47 0.00 0.00 0.00 6,650.47 0.00<br />
5100 Q00148000 0803011010000 1341<br />
Compensaci¢n.<br />
384,141.97 0.00 48,135.39 0.00 432,277.36 0.00<br />
5100 Q00148000 0803011010000 1345<br />
Gratificaci¢n.<br />
1,357,597.65 0.00 174,831.42 0.00 1,532,429.07 0.00<br />
5100 Q00148000 0803011010000 1412<br />
Cuotas de servicio de salud.<br />
90,569.25 0.00 10,902.82 0.00 101,472.07 0.00<br />
5100 Q00148000 0803011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
72,134.30 0.00 8,683.59 0.00 80,817.89 0.00<br />
5100 Q00148000 0803011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
15,410.39 0.00 2,332.17 0.00 17,742.56 0.00<br />
5100 Q00148000 0803011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
23,661.80 0.00 1,929.66 0.00 25,591.46 0.00<br />
5100 Q00148000 0803011010000 1416<br />
Riesgo de trabajo.<br />
19,828.93 0.00 2,387.02 0.00 22,215.95 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 170 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5100 Q00148000 0803011010000 1531<br />
Prima por jubilaci¢n.<br />
70,000.00 0.00 0.00 0.00 70,000.00 0.00<br />
5100 Q00148000 0803011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
5100 Q00148000 0803011010000 1546<br />
Otros gastos derivados de convenio.<br />
8,481.10 0.00 0.00 0.00 8,481.10 0.00<br />
5100 Q00148000 0803011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
5100 Q00148000 0803011010000 2111<br />
Materiales y £tiles de oficina.<br />
12,160.48 0.00 1,981.86 0.00 14,142.34 0.00<br />
5100 Q00148000 0803011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
393.01 0.00 0.00 0.00 393.01 0.00<br />
5100 Q00148000 0803011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
9,970.20 0.00 3,503.99 0.00 13,474.19 0.00<br />
5100 Q00148000 0803011010000 2161<br />
Material y enseres de limpieza.<br />
15,131.18 0.00 514.08 0.00 15,645.26 0.00<br />
5100 Q00148000 0803011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,996.28 0.00 45.07 0.00 3,041.35 0.00<br />
5100 Q00148000 0803011010000 2491<br />
Materiales de construcci¢n.<br />
4,924.78 0.00 4,902.00 0.00 9,826.78 0.00<br />
5100 Q00148000 0803011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 0.00 7,152.84 0.00 7,152.84 0.00<br />
5100 Q00148000 0803011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
622,835.98 0.00 88,988.51 0.00 711,824.49 0.00<br />
5100 Q00148000 0803011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
986.00 0.00 0.00 0.00 986.00 0.00<br />
5100 Q00148000 0803011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,160.00 0.00 0.00 0.00 1,160.00 0.00<br />
5100 Q00148000 0803011010000 2992<br />
Otros enseres.<br />
13,398.00 0.00 0.00 0.00 13,398.00 0.00<br />
5100 Q00148000 0803011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
6,529.00 0.00 0.00 0.00 6,529.00 0.00<br />
5100 Q00148000 0803011010000 3141<br />
Servicio de telefon¡a convencional.<br />
19,114.42 0.00 9,788.16 0.00 28,902.58 0.00<br />
5100 Q00148000 0803011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
3,139.73 0.00 0.00 0.00 3,139.73 0.00<br />
5100 Q00148000 0803011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
8,760.77 0.00 0.00 0.00 8,760.77 0.00<br />
5100 Q00148000 0803011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
4,310.33 0.00 11,999.97 0.00 16,310.30 0.00<br />
5100 Q00148000 0803011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
12,080.24 0.00 26,800.64 0.00 38,880.88 0.00<br />
5100 Q00148000 0803011010000 3922<br />
Otros impuestos y derechos.<br />
2,347.00 0.00 299.00 0.00 2,646.00 0.00<br />
5200 Transferencias, Asignaciones, Subsidios y Otras Ayudas<br />
165,695,522.25 0.00 11,509,099.67 0.00 177,204,621.92 0.00<br />
5200 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
8,832,910.98 0.00 187,433.99 0.00 9,020,344.97 0.00<br />
5200 A00A00000 0101011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 74,704.01 0.00 0.00 0.00 74,704.01 0.00<br />
5200 A00A00000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
74,704.01 0.00 0.00 0.00 74,704.01 0.00<br />
5200 A00A00000 0101012060000<br />
Expedici¢n de bandos, reglamentos y disposiciones administrativas Programa de Apoyo 8,084,250.70 al Gasto de Inve<br />
0.00 0.00 0.00 8,084,250.70 0.00<br />
5200 A00A00000 0101012060000 4418<br />
Subsidios y apoyos.<br />
8,084,250.70 0.00 0.00 0.00 8,084,250.70 0.00<br />
5200 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 673,956.27 0.00 187,433.99 0.00 861,390.26 0.00<br />
5200 A00A00000 0901041010000 4413<br />
Cooperaciones y ayudas.<br />
637,956.27 0.00 181,433.99 0.00 819,390.26 0.00<br />
5200 A00A00000 0901041010000 4422<br />
Becas.<br />
36,000.00 0.00 6,000.00 0.00 42,000.00 0.00<br />
5200 B01B01000<br />
Sindicatura PRIMERA SINDICATURA<br />
108,963.74 0.00 10,966.38 0.00 119,930.12 0.00<br />
5200 B01B01000 0301011010000<br />
Sindicatura PRIMERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 108,963.74 0.00 10,966.38 0.00 119,930.12 0.00<br />
5200 B01B01000 0301011010000 4413<br />
Cooperaciones y ayudas.<br />
108,963.74 0.00 10,966.38 0.00 119,930.12 0.00<br />
5200 B02B02000<br />
Sindicatura SEGUNDA SINDICATURA<br />
99,330.83 0.00 15,394.31 0.00 114,725.14 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 171 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5200 B02B02000 0301011010000<br />
Sindicatura SEGUNDA SINDICATURA Procuraci¢n y defensa de los intereses municipales 99,330.83 0.00 15,394.31 0.00 114,725.14 0.00<br />
5200 B02B02000 0301011010000 4413<br />
Cooperaciones y ayudas.<br />
99,330.83 0.00 15,394.31 0.00 114,725.14 0.00<br />
5200 B03B03000<br />
Sindicatura TERCERA SINDICATURA<br />
32,561.46 0.00 0.00 0.00 32,561.46 0.00<br />
5200 B03B03000 0301011010000<br />
Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales32,561.46<br />
0.00 0.00 0.00 32,561.46 0.00<br />
5200 B03B03000 0301011010000 4413<br />
Cooperaciones y ayudas.<br />
32,561.46 0.00 0.00 0.00 32,561.46 0.00<br />
5200 C01C01000<br />
Regidur¡a PRIMERA REGIDURIA<br />
45,149.80 0.00 0.00 0.00 45,149.80 0.00<br />
5200 C01C01000 0101011010000<br />
Regidur¡a PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
45,149.80 0.00 0.00 0.00 45,149.80 0.00<br />
5200 C01C01000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
45,149.80 0.00 0.00 0.00 45,149.80 0.00<br />
5200 C02C02000<br />
Regidur¡a SEGUNDA REGIDURIA<br />
69,757.70 0.00 2,000.00 0.00 71,757.70 0.00<br />
5200 C02C02000 0101011010000<br />
Regidur¡a SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
69,757.70 0.00 2,000.00 0.00 71,757.70 0.00<br />
5200 C02C02000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
69,757.70 0.00 2,000.00 0.00 71,757.70 0.00<br />
5200 C03C03000<br />
Regidur¡a TERCERA REGIDURIA<br />
86,403.64 0.00 870.00 0.00 87,273.64 0.00<br />
5200 C03C03000 0101011010000<br />
Regidur¡a TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
86,403.64 0.00 870.00 0.00 87,273.64 0.00<br />
5200 C03C03000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
86,403.64 0.00 870.00 0.00 87,273.64 0.00<br />
5200 C04C04000<br />
Regidur¡a CUARTA REGIDURIA<br />
51,273.08 0.00 0.00 0.00 51,273.08 0.00<br />
5200 C04C04000 0101011010000<br />
Regidur¡a CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
51,273.08 0.00 0.00 0.00 51,273.08 0.00<br />
5200 C04C04000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
51,273.08 0.00 0.00 0.00 51,273.08 0.00<br />
5200 C05C05000<br />
Regidur¡a QUINTA REGIDURIA<br />
70,700.31 0.00 0.00 0.00 70,700.31 0.00<br />
5200 C05C05000 0101011010000<br />
Regidur¡a QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 70,700.31 0.00 0.00 0.00 70,700.31 0.00<br />
5200 C05C05000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
70,700.31 0.00 0.00 0.00 70,700.31 0.00<br />
5200 C06C06000<br />
Regidur¡a SEXTA REGIDURIA<br />
134,581.67 0.00 14,616.00 0.00 149,197.67 0.00<br />
5200 C06C06000 0101011010000<br />
Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 134,581.67 0.00 14,616.00 0.00 149,197.67 0.00<br />
5200 C06C06000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
134,581.67 0.00 14,616.00 0.00 149,197.67 0.00<br />
5200 C07C07000<br />
Regidur¡a SEPTIMA REGIDURIA<br />
6,647.84 0.00 13,966.84 0.00 20,614.68 0.00<br />
5200 C07C07000 0101011010000<br />
Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 6,647.84 0.00 13,966.84 0.00 20,614.68 0.00<br />
5200 C07C07000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
6,647.84 0.00 13,966.84 0.00 20,614.68 0.00<br />
5200 C08C08000<br />
Regidur¡a OCTAVA REGIDURIA<br />
108,750.54 0.00 8,352.00 0.00 117,102.54 0.00<br />
5200 C08C08000 0101011010000<br />
Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
108,750.54 0.00 8,352.00 0.00 117,102.54 0.00<br />
5200 C08C08000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
108,750.54 0.00 8,352.00 0.00 117,102.54 0.00<br />
5200 C09C09000<br />
Regidur¡a NOVENA REGIDURIA<br />
39,413.07 0.00 13,729.58 0.00 53,142.65 0.00<br />
5200 C09C09000 0101011010000<br />
Regidur¡a NOVENA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
39,413.07 0.00 13,729.58 0.00 53,142.65 0.00<br />
5200 C09C09000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
39,413.07 0.00 13,729.58 0.00 53,142.65 0.00<br />
5200 C10C10000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA<br />
12,900.30 0.00 0.00 0.00 12,900.30 0.00<br />
5200 C10C10000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 12,900.30 0.00 0.00 0.00 12,900.30 0.00<br />
5200 C10C10000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
12,900.30 0.00 0.00 0.00 12,900.30 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 172 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5200 C11C11000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA<br />
32,933.14 0.00 0.00 0.00 32,933.14 0.00<br />
5200 C11C11000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 32,933.14 administrativas 0.00 0.00 0.00 32,933.14 0.00<br />
5200 C11C11000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
32,933.14 0.00 0.00 0.00 32,933.14 0.00<br />
5200 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
26,766.97 0.00 0.00 0.00 26,766.97 0.00<br />
5200 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 26,766.97 administrativas 0.00 0.00 0.00 26,766.97 0.00<br />
5200 C12C12000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
26,766.97 0.00 0.00 0.00 26,766.97 0.00<br />
5200 C13C13000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA<br />
74,728.42 0.00 0.00 0.00 74,728.42 0.00<br />
5200 C13C13000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 74,728.42 administrativas 0.00 0.00 0.00 74,728.42 0.00<br />
5200 C13C13000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
74,728.42 0.00 0.00 0.00 74,728.42 0.00<br />
5200 C14C14000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA<br />
42,195.66 0.00 3,120.00 0.00 45,315.66 0.00<br />
5200 C14C14000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 42,195.66 administrativas 0.00 3,120.00 0.00 45,315.66 0.00<br />
5200 C14C14000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
42,195.66 0.00 3,120.00 0.00 45,315.66 0.00<br />
5200 C15C15000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA<br />
8,500.00 0.00 0.00 0.00 8,500.00 0.00<br />
5200 C15C15000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 8,500.00 administrativas 0.00 0.00 0.00 8,500.00 0.00<br />
5200 C15C15000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
8,500.00 0.00 0.00 0.00 8,500.00 0.00<br />
5200 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
42,463.72 0.00 3,397.98 0.00 45,861.70 0.00<br />
5200 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 42,463.72 administrativas 0.00 3,397.98 0.00 45,861.70 0.00<br />
5200 C16C16000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
42,463.72 0.00 3,397.98 0.00 45,861.70 0.00<br />
5200 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
129,298.96 0.00 14,275.00 0.00 143,573.96 0.00<br />
5200 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento 129,298.96 para la admini<br />
0.00 14,275.00 0.00 143,573.96 0.00<br />
5200 E00120000 0901051010000 4413<br />
Cooperaciones y ayudas.<br />
129,298.96 0.00 14,275.00 0.00 143,573.96 0.00<br />
5200 E00E00000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION<br />
14,000.00 0.00 0.00 0.00 14,000.00 0.00<br />
5200 E00E00000 0901051010000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION Infraestructura y equipamiento para 14,000.00 la administraci¢n y c 0.00 0.00 0.00 14,000.00 0.00<br />
5200 E00E00000 0901051010000 4413<br />
Cooperaciones y ayudas.<br />
14,000.00 0.00 0.00 0.00 14,000.00 0.00<br />
5200 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
465,092.72 0.00 0.00 0.00 465,092.72 0.00<br />
5200 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n 465,092.72 social<br />
0.00 0.00 0.00 465,092.72 0.00<br />
5200 I01111000 0802011010000 4413<br />
Cooperaciones y ayudas.<br />
465,092.72 0.00 0.00 0.00 465,092.72 0.00<br />
5200 I01141000<br />
Desarrollo Social Educaci¢n<br />
90,000.00 0.00 174,000.00 0.00 264,000.00 0.00<br />
5200 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
90,000.00 0.00 0.00 0.00 90,000.00 0.00<br />
5200 I01141000 0602011010000 4422<br />
Becas.<br />
90,000.00 0.00 0.00 0.00 90,000.00 0.00<br />
5200 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
0.00 0.00 174,000.00 0.00 174,000.00 0.00<br />
5200 I01141000 0602071010000 4422<br />
Becas.<br />
0.00 0.00 174,000.00 0.00 174,000.00 0.00<br />
5200 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 7,277,049.36 0.00 738,000.00 0.00 8,015,049.36 0.00<br />
5200 I01I01000 0601011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 174,000.00 a la prestaci¢n de los ser 0.00 0.00 0.00 174,000.00 0.00<br />
5200 I01I01000 0601011010000 4422<br />
Becas.<br />
174,000.00 0.00 0.00 0.00 174,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 173 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5200 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 2,005,000.00 para el desarrollo comun 0.00 738,000.00 0.00 2,743,000.00 0.00<br />
5200 I01I01000 0604061010000 4414<br />
Despensas.<br />
1,476,000.00 0.00 738,000.00 0.00 2,214,000.00 0.00<br />
5200 I01I01000 0604061010000 4422<br />
Becas.<br />
529,000.00 0.00 0.00 0.00 529,000.00 0.00<br />
5200 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 99,049.36 a la organizaci¢n y partic 0.00 0.00 0.00 99,049.36 0.00<br />
5200 I01I01000 0802011010000 4413<br />
Cooperaciones y ayudas.<br />
99,049.36 0.00 0.00 0.00 99,049.36 0.00<br />
5200 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, 4,999,000.00 gesti¢n y promoci¢n de0.00<br />
0.00 0.00 4,999,000.00 0.00<br />
5200 I01I01000 0805041010000 4431<br />
Instituciones educativas.<br />
4,999,000.00 0.00 0.00 0.00 4,999,000.00 0.00<br />
5200 L00115000<br />
TESORERIA Ingresos<br />
79,457,609.34 0.00 1,393,175.59 0.00 80,850,784.93 0.00<br />
5200 L00115000 1001031010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Recursos Propios<br />
75,765,320.80 0.00 1,286,106.09 0.00 77,051,426.89 0.00<br />
5200 L00115000 1001031010000 4411<br />
Subsidios por carga fiscal.<br />
75,022,254.58 0.00 1,216,006.74 0.00 76,238,261.32 0.00<br />
5200 L00115000 1001031010000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
743,066.22 0.00 70,099.35 0.00 813,165.57 0.00<br />
5200 L00115000 1001032060000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa de Apoyo al Gasto de 354,965.00 Inversi¢n de<br />
0.00 0.00 0.00 354,965.00 0.00<br />
5200 L00115000 1001032060000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
354,965.00 0.00 0.00 0.00 354,965.00 0.00<br />
5200 L00115000 1001035010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa HABITAT 2,102,144.00 0.00 0.00 0.00 2,102,144.00 0.00<br />
5200 L00115000 1001035010000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
2,102,144.00 0.00 0.00 0.00 2,102,144.00 0.00<br />
5200 L00115000 1001035020000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa de Ahorro, Subsidio 1,064,000.00 y Cr‚dito para<br />
0.00 0.00 0.00 1,064,000.00 0.00<br />
5200 L00115000 1001035020000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
1,064,000.00 0.00 0.00 0.00 1,064,000.00 0.00<br />
5200 L00115000 1001035050000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa de Empleo Temporal 24,719.65 0.00 0.00 0.00 24,719.65 0.00<br />
5200 L00115000 1001035050000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
24,719.65 0.00 0.00 0.00 24,719.65 0.00<br />
5200 L00115000 1001035080000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Rescate de Espacios P£blicos 45,223.00 0.00 24,059.00 0.00 69,282.00 0.00<br />
5200 L00115000 1001035080000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
45,223.00 0.00 24,059.00 0.00 69,282.00 0.00<br />
5200 L00115000 1001036030000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio SUBSEMUN<br />
0.00 0.00 83,010.50 0.00 83,010.50 0.00<br />
5200 L00115000 1001036030000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
0.00 0.00 83,010.50 0.00 83,010.50 0.00<br />
5200 L00115000 1001036050000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio CONACULTA<br />
101,236.89 0.00 0.00 0.00 101,236.89 0.00<br />
5200 L00115000 1001036050000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
101,236.89 0.00 0.00 0.00 101,236.89 0.00<br />
5200 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
68,335,539.00 0.00 8,915,802.00 0.00 77,251,341.00 0.00<br />
5200 L00L00000 1001011010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 68,335,539.00 0.00 8,915,802.00 0.00 77,251,341.00 0.00<br />
5200 L00L00000 1001011010000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
29,253.00 0.00 0.00 0.00 29,253.00 0.00<br />
5200 L00L00000 1001011010000 4418<br />
Subsidios y apoyos.<br />
68,306,286.00 0.00 8,915,802.00 0.00 77,222,088.00 0.00<br />
5400 Intereses, comisiones y otros gastos de la deuda p£blica<br />
11,402,677.83 0.00 3,132,030.50 0.00 14,534,708.33 0.00<br />
5400 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
11,402,677.83 0.00 3,132,030.50 0.00 14,534,708.33 0.00<br />
5400 L00L00000 1001011010000<br />
Operaci¢n y desarrollo de tesorer¡a Recursos Propios<br />
385,135.45 0.00 0.00 0.00 385,135.45 0.00<br />
5400 L00L00000 1001011010000 9211<br />
Intereses de la deuda.<br />
111,513.89 0.00 0.00 0.00 111,513.89 0.00<br />
5400 L00L00000 1001011010000 9911<br />
Por el ejercicio inmediato anterior.<br />
273,621.56 0.00 0.00 0.00 273,621.56 0.00<br />
5400 L00L00000 1001014280000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 11,017,542.38 0.00 3,132,030.50 0.00 14,149,572.88 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 174 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5400 L00L00000 1001014280000 9211<br />
Intereses de la deuda.<br />
11,017,542.38 0.00 3,132,030.50 0.00 14,149,572.88 0.00<br />
5700 Obra P£blica<br />
68,642,236.48 0.00 92,901,102.53 0.00 161,543,339.01 0.00<br />
5700 F00124000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas<br />
63,499,766.50 0.00 91,324,451.31 0.00 154,824,217.81 0.00<br />
5700 F00124000 0701041010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 10,159,647.58 para el desarrollo 0.00 85,497,916.29 0.00 95,657,563.87 0.00<br />
5700 F00124000 0701041010000 6122<br />
Obra estatal o municipal.<br />
4,529,553.43 0.00 85,497,916.29 0.00 90,027,469.72 0.00<br />
5700 F00124000 0701041010000 6125<br />
Ejecuci¢n de obras por administraci¢n.<br />
293,775.88 0.00 0.00 0.00 293,775.88 0.00<br />
5700 F00124000 0701041010000 6131<br />
Convenios y aportaciones.<br />
4,617,798.83 0.00 0.00 0.00 4,617,798.83 0.00<br />
5700 F00124000 0701041010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
718,519.44 0.00 0.00 0.00 718,519.44 0.00<br />
5700 F00124000 0701042040000<br />
Infraestructura y equipamiento para el desarrollo urbano Programa de Apoyo al Gasto 1,499,012.98 de Inversi¢n de los Municipios (PAGIM) 0.00 2009 0.00 0.00 1,499,012.98 0.00<br />
5700 F00124000 0701042040000 6135<br />
Ejecuci¢n de obras por administraci¢n.<br />
1,499,012.98 0.00 0.00 0.00 1,499,012.98 0.00<br />
5700 F00124000 0701042060000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 14,623,800.25 para el desarrollo 0.00 0.00 0.00 14,623,800.25 0.00<br />
5700 F00124000 0701042060000 6122<br />
Obra estatal o municipal.<br />
14,623,800.25 0.00 0.00 0.00 14,623,800.25 0.00<br />
5700 F00124000 0701044170000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 1,510,694.84 para el desarrollo 0.00 0.00 0.00 1,510,694.84 0.00<br />
5700 F00124000 0701044170000 6122<br />
Obra estatal o municipal.<br />
1,510,694.84 0.00 0.00 0.00 1,510,694.84 0.00<br />
5700 F00124000 0701044190000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 1,329,170.11 para el desarrollo 0.00 1,280,234.12 0.00 2,609,404.23 0.00<br />
5700 F00124000 0701044190000 6122<br />
Obra estatal o municipal.<br />
1,329,170.11 0.00 1,280,234.12 0.00 2,609,404.23 0.00<br />
5700 F00124000 0701044230000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 1,750,559.08 para el desarrollo 0.00 550,285.16 0.00 2,300,844.24 0.00<br />
5700 F00124000 0701044230000 6122<br />
Obra estatal o municipal.<br />
1,750,559.08 0.00 550,285.16 0.00 2,300,844.24 0.00<br />
5700 f00124000 0701044250000<br />
Infraestructura y equipamiento para el desarrollo urbano Fondo para la Infraestructura 29,631,690.82 Social Munici<br />
0.00 1,596,008.41 0.00 31,227,699.23 0.00<br />
5700 f00124000 0701044250000 6122<br />
Obra estatal o municipal.<br />
4,631,690.82 0.00 1,596,008.41 0.00 6,227,699.23 0.00<br />
5700 F00124000 0701044250000 6131<br />
Convenios y aportaciones.<br />
25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00<br />
5700 F00124000 0701046030000<br />
Infraestructura y equipamiento para el desarrollo urbano SUBSEMUN<br />
0.00 0.00 2,400,007.33 0.00 2,400,007.33 0.00<br />
5700 F00124000 0701046030000 6122<br />
Obra estatal o municipal.<br />
0.00 0.00 2,400,007.33 0.00 2,400,007.33 0.00<br />
5700 F00124000 0701046050000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 2,995,190.84 para el desarrollo 0.00 0.00 0.00 2,995,190.84 0.00<br />
5700 F00124000 0701046050000 6122<br />
Obra estatal o municipal.<br />
2,995,190.84 0.00 0.00 0.00 2,995,190.84 0.00<br />
5700 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
2,594,192.37 0.00 542,493.61 0.00 3,136,685.98 0.00<br />
5700 H00125000 0701031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas 1,514,783.56 0.00 0.00 0.00 1,514,783.56 0.00<br />
5700 H00125000 0701031010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
1,514,783.56 0.00 0.00 0.00 1,514,783.56 0.00<br />
5700 H00125000 0707011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de caminos 1,079,408.81 vecinales<br />
0.00 542,493.61 0.00 1,621,902.42 0.00<br />
5700 H00125000 0707011010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
1,079,408.81 0.00 542,493.61 0.00 1,621,902.42 0.00<br />
5700 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
1,894,609.84 0.00 1,034,157.61 0.00 2,928,767.45 0.00<br />
5700 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
1,894,609.84 0.00 1,034,157.61 0.00 2,928,767.45 0.00<br />
5700 H00127000 0705021010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
1,894,609.84 0.00 1,034,157.61 0.00 2,928,767.45 0.00<br />
5700 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
146,876.88 0.00 0.00 0.00 146,876.88 0.00<br />
5700 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n 146,876.88 al ambiente<br />
0.00 0.00 0.00 146,876.88 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 175 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
5700 H00128000 0706041010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
146,876.88 0.00 0.00 0.00 146,876.88 0.00<br />
5700 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
506,790.89 0.00 0.00 0.00 506,790.89 0.00<br />
5700 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 506,790.89 0.00 0.00 0.00 506,790.89 0.00<br />
5700 Q00104000 0401011010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
506,790.89 0.00 0.00 0.00 506,790.89 0.00<br />
7619 PROGRAMA NACIONAL <strong>DE</strong> RECURSOS FE<strong>DE</strong>RALES<br />
-2,788,547.41 0.00 492,738.69 2,449.92 -2,298,258.64 0.00<br />
7619 000000001<br />
<strong>DE</strong>UDORAS FONTOL<br />
1,305,685.76 0.00 492,634.78 2,449.92 1,795,870.62 0.00<br />
7619 000000002<br />
622550152 BANORTE PIE<br />
98,899.52 0.00 41.17 0.00 98,940.69 0.00<br />
7619 000000003<br />
PIE <strong>DE</strong> CASA DOCUMENTOS 1996<br />
-4,996,225.80 0.00 0.00 0.00 -4,996,225.80 0.00<br />
7619 000000004<br />
PROYECTOS PRODUCTIVOS 1996<br />
652,370.56 0.00 0.00 0.00 652,370.56 0.00<br />
7619 000000005<br />
0635959885 BANORTE CAJA <strong>DE</strong> AHORRO<br />
150,722.55 0.00 62.74 0.00 150,785.29 0.00<br />
7620 RECURSOS FE<strong>DE</strong>RALES PROGRAMABLES<br />
0.00 -2,788,547.41 0.00 490,288.77 0.00 -2,298,258.64<br />
7620 000000001<br />
ACREEDORAS FONTOL<br />
0.00 1,305,685.76 0.00 490,184.86 0.00 1,795,870.62<br />
7620 000000002<br />
PROGRAMA <strong>DE</strong> INVERSION ESTATAL<br />
0.00 98,899.52 0.00 41.17 0.00 98,940.69<br />
7620 000000003<br />
PROGRAMA PIE <strong>DE</strong> CASA DOCUMENTOS 1996<br />
0.00 -4,996,225.80 0.00 0.00 0.00 -4,996,225.80<br />
7620 000000004<br />
PROYECTOS PRODUCTIVOS DOCUMENTOS 1996<br />
0.00 652,370.56 0.00 0.00 0.00 652,370.56<br />
7620 000000005<br />
CAJA <strong>DE</strong> AHORRO<br />
0.00 150,722.55 0.00 62.74 0.00 150,785.29<br />
7637 MULTAS FE<strong>DE</strong>RALES PENDIENTES <strong>DE</strong> COBRO<br />
589,920.35 0.00 0.00 0.00 589,920.35 0.00<br />
7637 000000001<br />
MULTAS FE<strong>DE</strong>RALES PENDIETNES <strong>DE</strong> COBRO<br />
589,920.35 0.00 0.00 0.00 589,920.35 0.00<br />
7638 COBROS PENDIENTES POR MULTAS FE<strong>DE</strong>RALES<br />
0.00 589,920.35 0.00 0.00 0.00 589,920.35<br />
7638 000000001<br />
COBROS PENDIENTES POR MULTAS FE<strong>DE</strong>RALES<br />
0.00 589,920.35 0.00 0.00 0.00 589,920.35<br />
8110 LEY <strong>DE</strong> INGRESOS ESTIMADA<br />
0.00 2,829,347,924.17 0.00 0.00 0.00 2,829,347,924.17<br />
8110 000000001<br />
Ingresos de Gesti¢n<br />
0.00 674,103,585.68 0.00 0.00 0.00 674,103,585.68<br />
8110 000000001 0000000000001<br />
Impuestos<br />
0.00 427,388,578.56 0.00 0.00 0.00 427,388,578.56<br />
8110 000000001 0000000000001 0002<br />
Impuestos sobre el Patrimonio<br />
0.00 389,208,818.97 0.00 0.00 0.00 389,208,818.97<br />
8110 000000001 0000000000001 0002 001 PREDIAL<br />
0.00 300,834,642.16 0.00 0.00 0.00 300,834,642.16<br />
8110 000000001 0000000000001 0002 002 SOBRE ADQUISICIàN <strong>DE</strong> INMUEBLES Y OTRAS OPERACIONES TRASLATIVAS <strong>DE</strong> DOMINIO 0.00 <strong>DE</strong> INMUEBLES 88,374,176.81 0.00 0.00 0.00 88,374,176.81<br />
8110 000000001 0000000000001 0009<br />
Otros Impuestos<br />
0.00 38,179,759.59 0.00 0.00 0.00 38,179,759.59<br />
8110 000000001 0000000000001 0009 001 SOBRE ANUNCIOS PUBLICITARIOS<br />
0.00 29,234,969.90 0.00 0.00 0.00 29,234,969.90<br />
8110 000000001 0000000000001 0009 002 SOBRE DIVERSIONES, JUEGOS Y ESPECTµCULOS PéBLICOS<br />
0.00 3,512,662.22 0.00 0.00 0.00 3,512,662.22<br />
8110 000000001 0000000000001 0009 003 SOBRE LA PRESTACIàN <strong>DE</strong> SERVICIOS <strong>DE</strong> HOSPEDAJE<br />
0.00 5,432,127.47 0.00 0.00 0.00 5,432,127.47<br />
8110 000000001 0000000000004<br />
Derechos<br />
0.00 133,992,868.08 0.00 0.00 0.00 133,992,868.08<br />
8110 000000001 0000000000004 0001<br />
Derechos por el uso, goce, aprovechamiento o explotaci¢n de bienes de dominio p£blico 0.00 33,163,307.00 0.00 0.00 0.00 33,163,307.00<br />
8110 000000001 0000000000004 0001 001 POR USO <strong>DE</strong> VÖAS Y µREAS PéBLICAS PARA EL EJERCICIO <strong>DE</strong> ACTIVIDA<strong>DE</strong>S COMERCIALES 0.00 Y <strong>DE</strong> 25,063,592.00 SERVICIOS<br />
0.00 0.00 0.00 25,063,592.00<br />
8110 000000001 0000000000004 0001 002 <strong>DE</strong> ESTACIONAMIENTO EN LA VÖA PUBLICA Y <strong>DE</strong> SERVICIO PéBLICO<br />
0.00 8,099,715.00 0.00 0.00 0.00 8,099,715.00<br />
8110 000000001 0000000000004 0003<br />
Derechos por prestaci¢n de servicios<br />
0.00 100,829,561.08 0.00 0.00 0.00 100,829,561.08<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 176 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8110 000000001 0000000000004 0003 020 <strong>DE</strong>L REGISTRO CIVIL<br />
0.00 9,619,291.00 0.00 0.00 0.00 9,619,291.00<br />
8110 000000001 0000000000004 0003 021 <strong>DE</strong> <strong>DE</strong>SARROLLO URBANO Y OBRAS PéBLICAS<br />
0.00 30,030,386.04 0.00 0.00 0.00 30,030,386.04<br />
8110 000000001 0000000000004 0003 022 POR SERVICIOS PRESTADOS POR AUTORIDA<strong>DE</strong>S FISCALES, ADMINISTRATIVAS Y <strong>DE</strong> ACCESO 0.00 A LA 6,210,153.67 INFORMACIàN PéBLI 0.00 0.00 0.00 6,210,153.67<br />
8110 000000001 0000000000004 0003 023 POR SERVICIOS <strong>DE</strong> RASTROS<br />
0.00 3,764,149.96 0.00 0.00 0.00 3,764,149.96<br />
8110 000000001 0000000000004 0003 024 POR CORRAL <strong>DE</strong> CONSEJO E I<strong>DE</strong>NTIFICACIàN <strong>DE</strong> SE¥ALES <strong>DE</strong> SANGRE, TATUAJES, ELEMENTOS 0.00 ELECTROMAGN 99,541.32 TICOS Y 0.00 0.00 0.00 99,541.32<br />
8110 000000001 0000000000004 0003 025 POR SERVICIOS <strong>DE</strong> PANTEONES<br />
0.00 2,608,905.00 0.00 0.00 0.00 2,608,905.00<br />
8110 000000001 0000000000004 0003 026 POR LA EXPEDICIàN O REFRENDO ANUAL <strong>DE</strong> LICENCIAS PARA LA VENTA <strong>DE</strong> BEBIDAS 0.00 ALCOHàLICAS 8,167,042.30 AL PéBLICO<br />
0.00 0.00 0.00 8,167,042.30<br />
8110 000000001 0000000000004 0003 028 POR SERVICIOS PRESTADOS POR LAS AUTORIDA<strong>DE</strong>S <strong>DE</strong> CATASTRO<br />
0.00 1,495,189.53 0.00 0.00 0.00 1,495,189.53<br />
8110 000000001 0000000000004 0003 029 POR SERVICIOS <strong>DE</strong> ALUMBRADO PéBLICO<br />
0.00 38,833,642.26 0.00 0.00 0.00 38,833,642.26<br />
8110 000000001 0000000000004 0003 030 POR SERVICIOS <strong>DE</strong> LIMPIEZA <strong>DE</strong> LOTES BALDÖOS, RECOLECCIàN, TRASLADO, Y DISPOSICIàN 0.00 FINAL <strong>DE</strong> 1,260.00 RESIDUOS S<br />
0.00 0.00 0.00 1,260.00<br />
8110 000000001 0000000000005<br />
Productos de Tipo Corriente<br />
0.00 51,232,741.87 0.00 0.00 0.00 51,232,741.87<br />
8110 000000001 0000000000005 0001<br />
Productos Derivados del Uso y Aprovechamiento de Bienes no Sujetos a R‚gimen de Dominio P£blico 0.00 50,389,870.09 0.00 0.00 0.00 50,389,870.09<br />
8110 000000001 0000000000005 0001 001 Arrendamiento y Explotaci¢n de Bienes Muebles e Inmuebles<br />
0.00 50,232,681.00 0.00 0.00 0.00 50,232,681.00<br />
8110 000000001 0000000000005 0001 002 Impresos y Papel Especial<br />
0.00 157,189.09 0.00 0.00 0.00 157,189.09<br />
8110 000000001 0000000000005 0009<br />
Otros Productos que Generan Ingresos Corrientes<br />
0.00 842,871.78 0.00 0.00 0.00 842,871.78<br />
8110 000000001 0000000000005 0009 002 EN GENERAL, TODOS AQUELLOS INGRESOS QUE PERCIBA LA HACIENDA PéBLICA MUNICIPAL, 0.00 <strong>DE</strong>RIVADOS 842,871.78 <strong>DE</strong> ACTIVIDA 0.00 0.00 0.00 842,871.78<br />
8110 000000001 0000000000006<br />
Aprovechamientos de Tipo Corriente<br />
0.00 61,489,397.17 0.00 0.00 0.00 61,489,397.17<br />
8110 000000001 0000000000006 0002<br />
Multas<br />
0.00 33,900,533.00 0.00 0.00 0.00 33,900,533.00<br />
8110 000000001 0000000000006 0002 001 Multas<br />
0.00 33,900,533.00 0.00 0.00 0.00 33,900,533.00<br />
8110 000000001 0000000000006 0003<br />
Indemnizaciones<br />
0.00 1,055,311.62 0.00 0.00 0.00 1,055,311.62<br />
8110 000000001 0000000000006 0003 001 Indemnizaciones por da¤os a bienes municipales<br />
0.00 1,055,311.62 0.00 0.00 0.00 1,055,311.62<br />
8110 000000001 0000000000006 0009<br />
Otros Aprovechamientos<br />
0.00 26,533,552.55 0.00 0.00 0.00 26,533,552.55<br />
8110 000000001 0000000000006 0009 001 Recargos<br />
0.00 23,779,030.41 0.00 0.00 0.00 23,779,030.41<br />
8110 000000001 0000000000006 0009 002 GASTOS <strong>DE</strong> EJECUCION<br />
0.00 2,045,851.45 0.00 0.00 0.00 2,045,851.45<br />
8110 000000001 0000000000006 0009 003 USO O EXPLOTACIàN <strong>DE</strong> BIENES <strong>DE</strong> DOMINIO PéBLICO<br />
0.00 457,178.57 0.00 0.00 0.00 457,178.57<br />
8110 000000001 0000000000006 0009 004 SANCIONES ADMINISTRATIVAS<br />
0.00 251,492.12 0.00 0.00 0.00 251,492.12<br />
8110 000000002<br />
Participaciones, Aportaciones, Transferencias, Asignaciones, Subsidios y Otras Ayudas 0.00 1,731,364,559.03 0.00 0.00 0.00 1,731,364,559.03<br />
8110 000000002 0000000000001<br />
Participaciones y Aportaciones<br />
0.00 1,730,309,360.11 0.00 0.00 0.00 1,730,309,360.11<br />
8110 000000002 0000000000001 0001<br />
Participaciones<br />
0.00 869,143,512.03 0.00 0.00 0.00 869,143,512.03<br />
8110 000000002 0000000000001 0001 001 LAS PARTICIPACIONES <strong>DE</strong>RIVADAS <strong>DE</strong> LA APLICACIàN <strong>DE</strong> LA LEY <strong>DE</strong> COORDINACIàN FISCAL 0.00 Y <strong>DE</strong>MµS 658,345,067.66 OR<strong>DE</strong>NAMIENTO 0.00 0.00 0.00 658,345,067.66<br />
8110 000000002 0000000000001 0001 002 LOS <strong>DE</strong>RIVADOS <strong>DE</strong>L TÖTULO S PTIMO <strong>DE</strong>L CàDIGO FINANCIERO <strong>DE</strong>L ESTADO <strong>DE</strong> M 0.00 XICO Y MUNICIPIOS, 36,516,646.92 <strong>DE</strong>L SISTEM 0.00 0.00 0.00 36,516,646.92<br />
8110 000000002 0000000000001 0001 003 GASTO <strong>DE</strong> INVERSION SECTORIAL (GIS)<br />
0.00 129,105,102.45 0.00 0.00 0.00 129,105,102.45<br />
8110 000000002 0000000000001 0001 004 PROGRAMA <strong>DE</strong> APOYO AL GASTO <strong>DE</strong> INVERSION <strong>DE</strong> LOS MUNICIPIOS (PAGIM) 0.00 45,176,695.00 0.00 0.00 0.00 45,176,695.00<br />
8110 000000002 0000000000001 0002<br />
Aportaciones<br />
0.00 828,404,848.08 0.00 0.00 0.00 828,404,848.08<br />
8110 000000002 0000000000001 0002 001 <strong>DE</strong>RIVADOS <strong>DE</strong>L FONDO <strong>DE</strong> INFRAESTRUCTURA SOCIAL MUNICIPAL (FISM)<br />
0.00 136,491,957.00 0.00 0.00 0.00 136,491,957.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 177 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8110 000000002 0000000000001 0002 002 <strong>DE</strong>RIVADOS <strong>DE</strong>L FONDO <strong>DE</strong> APORTACIONES PARA EL FORTALECIMIENTO <strong>DE</strong> LOS MUNICIPIOS 0.00 Y 341,857,864.08 <strong>DE</strong> LAS <strong>DE</strong>MARCACIONES 0.00 0.00 0.00 341,857,864.08<br />
8110 000000002 0000000000001 0002 003 REMANENTES <strong>DE</strong> RAMO 33<br />
0.00 261,152,432.00 0.00 0.00 0.00 261,152,432.00<br />
8110 000000002 0000000000001 0002 006 SUBSEMUN<br />
0.00 19,822,977.00 0.00 0.00 0.00 19,822,977.00<br />
8110 000000002 0000000000001 0002 007 REMANENTES OTROS RECURSOS FE<strong>DE</strong>RALES<br />
0.00 28,222,110.00 0.00 0.00 0.00 28,222,110.00<br />
8110 000000002 0000000000001 0002 008 OTROS RECURSOS FE<strong>DE</strong>RALES<br />
0.00 40,857,508.00 0.00 0.00 0.00 40,857,508.00<br />
8110 000000002 0000000000001 0003<br />
Convenios<br />
0.00 32,761,000.00 0.00 0.00 0.00 32,761,000.00<br />
8110 000000002 0000000000001 0003 001 MULTAS FE<strong>DE</strong>RALES NO FISCALES<br />
0.00 32,761,000.00 0.00 0.00 0.00 32,761,000.00<br />
8110 000000002 0000000000002<br />
Transferencias, Asignaciones, Subsidios y Otras Ayudas<br />
0.00 1,055,198.92 0.00 0.00 0.00 1,055,198.92<br />
8110 000000002 0000000000002 0003<br />
Subsidios y Subvenciones<br />
0.00 1,055,198.92 0.00 0.00 0.00 1,055,198.92<br />
8110 000000002 0000000000002 0003 001 SUBSIDIOS, SUBVENCIONES, DONATIVOS, HERENCIAS, LEGADOS Y CESIONES 0.00 1,055,198.92 0.00 0.00 0.00 1,055,198.92<br />
8110 000000003<br />
Otros Ingresos<br />
0.00 423,879,779.46 0.00 0.00 0.00 423,879,779.46<br />
8110 000000003 0000000000001<br />
Ingresos Financieros<br />
0.00 4,466,701.26 0.00 0.00 0.00 4,466,701.26<br />
8110 000000003 0000000000001 0002<br />
Intereses Ganados de Valores,Cr‚ditos, Bonos y Otros<br />
0.00 4,466,701.26 0.00 0.00 0.00 4,466,701.26<br />
8110 000000003 0000000000001 0002 001 <strong>DE</strong>RIVADOS <strong>DE</strong> RECURSOS PROPIOS<br />
0.00 4,466,701.26 0.00 0.00 0.00 4,466,701.26<br />
8110 000000003 0000000000004<br />
Otros Ingresos<br />
0.00 203,886,162.20 0.00 0.00 0.00 203,886,162.20<br />
8110 000000003 0000000000004 0009<br />
Otros IngresosVarios<br />
0.00 203,886,162.20 0.00 0.00 0.00 203,886,162.20<br />
8110 000000003 0000000000004 0009 005 OTROS CONVENIOS<br />
0.00 40,480,600.20 0.00 0.00 0.00 40,480,600.20<br />
8110 000000003 0000000000004 0009 006 INGRESOS <strong>DE</strong>RIVADOS <strong>DE</strong> EJERCICIOS ANTERIORES NO APLICADOS<br />
0.00 125,250,493.00 0.00 0.00 0.00 125,250,493.00<br />
8110 000000003 0000000000004 0009 008 REMANENTES <strong>DE</strong> RECURSOS <strong>DE</strong> PROGRAMAS ESTATALES<br />
0.00 38,155,069.00 0.00 0.00 0.00 38,155,069.00<br />
8110 000000003 0000000000005<br />
Ingresos Extraordinarios<br />
0.00 215,526,916.00 0.00 0.00 0.00 215,526,916.00<br />
8110 000000003 0000000000005 0001<br />
Ingresos derivados de Financiamientos<br />
0.00 215,526,916.00 0.00 0.00 0.00 215,526,916.00<br />
8110 000000003 0000000000005 0001 003 INSTITUCIONES PRIVADAS<br />
0.00 215,526,916.00 0.00 0.00 0.00 215,526,916.00<br />
8120 LEY <strong>DE</strong> INGRESOS POR EJECUTAR<br />
972,200,375.84 0.00 546,618.59 158,989,641.49 813,757,352.94 0.00<br />
8120 000000001<br />
Ingresos de Gesti¢n<br />
241,788,225.91 0.00 2,071.00 23,767,252.63 218,023,044.28 0.00<br />
8120 000000001 0000000000001<br />
Impuestos<br />
98,870,514.59 0.00 680.00 10,441,671.54 88,429,523.05 0.00<br />
8120 000000001 0000000000001 0002<br />
Impuestos sobre el Patrimonio<br />
89,642,398.69 0.00 0.00 8,362,426.28 81,279,972.41 0.00<br />
8120 000000001 0000000000001 0002 001 PREDIAL<br />
45,956,465.76 0.00 0.00 2,371,895.61 43,584,570.15 0.00<br />
8120 000000001 0000000000001 0002 002 SOBRE ADQUISICIàN <strong>DE</strong> INMUEBLES Y OTRAS OPERACIONES TRASLATIVAS <strong>DE</strong> 43,685,932.93 DOMINIO <strong>DE</strong> INMUEBLES 0.00 0.00 5,990,530.67 37,695,402.26 0.00<br />
8120 000000001 0000000000001 0009<br />
Otros Impuestos<br />
9,228,115.90 0.00 680.00 2,079,245.26 7,149,550.64 0.00<br />
8120 000000001 0000000000001 0009 001 SOBRE ANUNCIOS PUBLICITARIOS<br />
6,068,141.67 0.00 0.00 1,027,428.95 5,040,712.72 0.00<br />
8120 000000001 0000000000001 0009 002 SOBRE DIVERSIONES, JUEGOS Y ESPECTµCULOS PéBLICOS<br />
2,125,242.81 0.00 680.00 378,891.59 1,747,031.22 0.00<br />
8120 000000001 0000000000001 0009 003 SOBRE LA PRESTACIàN <strong>DE</strong> SERVICIOS <strong>DE</strong> HOSPEDAJE<br />
1,034,731.42 0.00 0.00 672,924.72 361,806.70 0.00<br />
8120 000000001 0000000000003<br />
Contribuciones de Mejoras<br />
-1,634,400.00 0.00 0.00 2,180,928.00 -3,815,328.00 0.00<br />
8120 000000001 0000000000003 0001<br />
Contribuci¢n de Mejoras por Obras P£blicas<br />
-1,634,400.00 0.00 0.00 2,180,928.00 -3,815,328.00 0.00<br />
8120 000000001 0000000000003 0001 001 Para obra p£blica y acciones de beneficio social<br />
-1,634,400.00 0.00 0.00 2,180,928.00 -3,815,328.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 178 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8120 000000001 0000000000004<br />
Derechos<br />
68,864,997.66 0.00 170.00 6,259,161.40 62,606,006.26 0.00<br />
8120 000000001 0000000000004 0001<br />
Derechos por el uso, goce, aprovechamiento o explotaci¢n de bienes de dominio p£blico 23,521,199.34 0.00 170.00 779,724.67 22,741,644.67 0.00<br />
8120 000000001 0000000000004 0001 001 POR USO <strong>DE</strong> VÖAS Y µREAS PéBLICAS PARA EL EJERCICIO <strong>DE</strong> ACTIVIDA<strong>DE</strong>S 20,176,076.36 COMERCIALES Y <strong>DE</strong> SERVICIOS 0.00 0.00 46,676.78 20,129,399.58 0.00<br />
8120 000000001 0000000000004 0001 002 <strong>DE</strong> ESTACIONAMIENTO EN LA VÖA PUBLICA Y <strong>DE</strong> SERVICIO PéBLICO 3,345,122.98 0.00 170.00 733,047.89 2,612,245.09 0.00<br />
8120 000000001 0000000000004 0003<br />
Derechos por prestaci¢n de servicios<br />
45,343,798.32 0.00 0.00 5,479,436.73 39,864,361.59 0.00<br />
8120 000000001 0000000000004 0003 020 <strong>DE</strong>L REGISTRO CIVIL<br />
4,132,078.20 0.00 0.00 1,544,882.00 2,587,196.20 0.00<br />
8120 000000001 0000000000004 0003 021 <strong>DE</strong> <strong>DE</strong>SARROLLO URBANO Y OBRAS PéBLICAS<br />
10,403,498.25 0.00 0.00 2,446,675.43 7,956,822.82 0.00<br />
8120 000000001 0000000000004 0003 022 POR SERVICIOS PRESTADOS POR AUTORIDA<strong>DE</strong>S FISCALES, ADMINISTRATIVAS 2,031,969.87 Y <strong>DE</strong> ACCESO A LA INFORMACIàN 0.00 PéBLI 0.00 557,889.92 1,474,079.95 0.00<br />
8120 000000001 0000000000004 0003 023 POR SERVICIOS <strong>DE</strong> RASTROS<br />
1,454,373.19 0.00 0.00 354,341.12 1,100,032.07 0.00<br />
8120 000000001 0000000000004 0003 024 POR CORRAL <strong>DE</strong> CONSEJO E I<strong>DE</strong>NTIFICACIàN <strong>DE</strong> SE¥ALES <strong>DE</strong> SANGRE, TATUAJES, 56,686.32 ELEMENTOS ELECTROMAGN 0.00 TICOS Y 0.00 6,325.00 50,361.32 0.00<br />
8120 000000001 0000000000004 0003 025 POR SERVICIOS <strong>DE</strong> PANTEONES<br />
973,177.00 0.00 0.00 215,623.00 757,554.00 0.00<br />
8120 000000001 0000000000004 0003 026 POR LA EXPEDICIàN O REFRENDO ANUAL <strong>DE</strong> LICENCIAS PARA LA VENTA <strong>DE</strong> BEBIDAS 1,422,448.08 ALCOHàLICAS AL PéBLICO 0.00 0.00 205,333.40 1,217,114.68 0.00<br />
8120 000000001 0000000000004 0003 028 POR SERVICIOS PRESTADOS POR LAS AUTORIDA<strong>DE</strong>S <strong>DE</strong> CATASTRO<br />
389,389.28 0.00 0.00 148,266.86 241,122.42 0.00<br />
8120 000000001 0000000000004 0003 029 POR SERVICIOS <strong>DE</strong> ALUMBRADO PéBLICO<br />
24,479,618.13 0.00 0.00 0.00 24,479,618.13 0.00<br />
8120 000000001 0000000000004 0003 030 POR SERVICIOS <strong>DE</strong> LIMPIEZA <strong>DE</strong> LOTES BALDÖOS, RECOLECCIàN, TRASLADO, Y DISPOSICIàN 560.00 FINAL <strong>DE</strong> RESIDUOS 0.00 S<br />
0.00 100.00 460.00 0.00<br />
8120 000000001 0000000000005<br />
Productos de Tipo Corriente<br />
43,616,018.58 0.00 0.00 1,094,902.51 42,521,116.07 0.00<br />
8120 000000001 0000000000005 0001<br />
Productos Derivados del Uso y Aprovechamiento de Bienes no Sujetos a R‚gimen de 43,650,796.20 Dominio P£blico<br />
0.00 0.00 984,459.09 42,666,337.11 0.00<br />
8120 000000001 0000000000005 0001 001 Arrendamiento y Explotaci¢n de Bienes Muebles e Inmuebles<br />
43,597,511.99 0.00 0.00 969,849.09 42,627,662.90 0.00<br />
8120 000000001 0000000000005 0001 002 Impresos y Papel Especial<br />
53,284.21 0.00 0.00 14,610.00 38,674.21 0.00<br />
8120 000000001 0000000000005 0009<br />
Otros Productos que Generan Ingresos Corrientes<br />
-34,777.62 0.00 0.00 110,443.42 -145,221.04 0.00<br />
8120 000000001 0000000000005 0009 002 EN GENERAL, TODOS AQUELLOS INGRESOS QUE PERCIBA LA HACIENDA PéBLICA -34,777.62 MUNICIPAL, <strong>DE</strong>RIVADOS 0.00 <strong>DE</strong> ACTIVIDA 0.00 110,443.42 -145,221.04 0.00<br />
8120 000000001 0000000000006<br />
Aprovechamientos de Tipo Corriente<br />
32,071,095.08 0.00 1,221.00 3,790,589.18 28,281,726.90 0.00<br />
8120 000000001 0000000000006 0002<br />
Multas<br />
20,126,951.95 0.00 1,221.00 2,872,672.60 17,255,500.35 0.00<br />
8120 000000001 0000000000006 0002 001 Multas<br />
20,126,951.95 0.00 1,221.00 2,872,672.60 17,255,500.35 0.00<br />
8120 000000001 0000000000006 0003<br />
Indemnizaciones<br />
913,191.92 0.00 0.00 34,543.88 878,648.04 0.00<br />
8120 000000001 0000000000006 0003 001 Indemnizaciones por da¤os a bienes municipales<br />
976,249.33 0.00 0.00 14,065.02 962,184.31 0.00<br />
8120 000000001 0000000000006 0003 002 Indemnizaciones por devolucion de cheques<br />
-63,057.41 0.00 0.00 20,478.86 -83,536.27 0.00<br />
8120 000000001 0000000000006 0004<br />
Reintegros<br />
-674,658.63 0.00 0.00 12,394.80 -687,053.43 0.00<br />
8120 000000001 0000000000006 0004 001 Reintegros<br />
-674,658.63 0.00 0.00 12,394.80 -687,053.43 0.00<br />
8120 000000001 0000000000006 0009<br />
Otros Aprovechamientos<br />
11,705,609.84 0.00 0.00 870,977.90 10,834,631.94 0.00<br />
8120 000000001 0000000000006 0009 001 Recargos<br />
9,805,285.92 0.00 0.00 632,800.17 9,172,485.75 0.00<br />
8120 000000001 0000000000006 0009 002 GASTOS <strong>DE</strong> EJECUCION<br />
1,427,823.40 0.00 0.00 80,925.58 1,346,897.82 0.00<br />
8120 000000001 0000000000006 0009 003 USO O EXPLOTACIàN <strong>DE</strong> BIENES <strong>DE</strong> DOMINIO PéBLICO<br />
334,600.61 0.00 0.00 125,362.89 209,237.72 0.00<br />
8120 000000001 0000000000006 0009 004 SANCIONES ADMINISTRATIVAS<br />
137,899.91 0.00 0.00 31,889.26 106,010.65 0.00<br />
8120 000000002<br />
Participaciones, Aportaciones, Transferencias, Asignaciones, Subsidios y Otras Ayudas 607,013,678.29 0.00 232,813.09 125,541,261.21 481,705,230.17 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 179 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8120 000000002 0000000000001<br />
Participaciones y Aportaciones<br />
609,699,530.14 0.00 0.00 125,193,500.00 484,506,030.14 0.00<br />
8120 000000002 0000000000001 0001<br />
Participaciones<br />
338,563,278.06 0.00 0.00 76,828,389.57 261,734,888.49 0.00<br />
8120 000000002 0000000000001 0001 001 LAS PARTICIPACIONES <strong>DE</strong>RIVADAS <strong>DE</strong> LA APLICACIàN <strong>DE</strong> LA LEY <strong>DE</strong> COORDINACIàN 227,336,271.64 FISCAL Y <strong>DE</strong>MµS OR<strong>DE</strong>NAMIENTO<br />
0.00 0.00 69,111,104.07 158,225,167.57 0.00<br />
8120 000000002 0000000000001 0001 002 LOS <strong>DE</strong>RIVADOS <strong>DE</strong>L TÖTULO S PTIMO <strong>DE</strong>L CàDIGO FINANCIERO <strong>DE</strong>L ESTADO 3,105,049.73 <strong>DE</strong> M XICO Y MUNICIPIOS, 0.00 <strong>DE</strong>L SISTEM 0.00 814,747.77 2,290,301.96 0.00<br />
8120 000000002 0000000000001 0001 003 GASTO <strong>DE</strong> INVERSION SECTORIAL (GIS)<br />
85,533,609.25 0.00 0.00 1,255,450.84 84,278,158.41 0.00<br />
8120 000000002 0000000000001 0001 004 PROGRAMA <strong>DE</strong> APOYO AL GASTO <strong>DE</strong> INVERSION <strong>DE</strong> LOS MUNICIPIOS (PAGIM) 22,588,347.44 0.00 0.00 5,647,086.89 16,941,260.55 0.00<br />
8120 000000002 0000000000001 0002<br />
Aportaciones<br />
239,502,428.02 0.00 0.00 48,084,244.03 191,418,183.99 0.00<br />
8120 000000002 0000000000001 0002 001 <strong>DE</strong>RIVADOS <strong>DE</strong>L FONDO <strong>DE</strong> INFRAESTRUCTURA SOCIAL MUNICIPAL (FISM) 40,947,587.24 0.00 0.00 13,649,195.68 27,298,391.56 0.00<br />
8120 000000002 0000000000001 0002 002 <strong>DE</strong>RIVADOS <strong>DE</strong>L FONDO <strong>DE</strong> APORTACIONES PARA EL FORTALECIMIENTO <strong>DE</strong> 142,440,777.47 LOS MUNICIPIOS Y <strong>DE</strong> LAS <strong>DE</strong>MARCACIONES<br />
0.00 0.00 28,488,155.23 113,952,622.24 0.00<br />
8120 000000002 0000000000001 0002 003 REMANENTES <strong>DE</strong> RAMO 33<br />
11,892,385.67 0.00 0.00 0.00 11,892,385.67 0.00<br />
8120 000000002 0000000000001 0002 006 SUBSEMUN<br />
11,893,786.17 0.00 0.00 5,946,893.12 5,946,893.05 0.00<br />
8120 000000002 0000000000001 0002 007 REMANENTES OTROS RECURSOS FE<strong>DE</strong>RALES<br />
-1,708,526.51 0.00 0.00 0.00 -1,708,526.51 0.00<br />
8120 000000002 0000000000001 0002 008 OTROS RECURSOS FE<strong>DE</strong>RALES<br />
34,036,417.98 0.00 0.00 0.00 34,036,417.98 0.00<br />
8120 000000002 0000000000001 0003<br />
Convenios<br />
31,633,824.06 0.00 0.00 280,866.40 31,352,957.66 0.00<br />
8120 000000002 0000000000001 0003 001 MULTAS FE<strong>DE</strong>RALES NO FISCALES<br />
31,633,824.06 0.00 0.00 280,866.40 31,352,957.66 0.00<br />
8120 000000002 0000000000002<br />
Transferencias, Asignaciones, Subsidios y Otras Ayudas<br />
-2,685,851.85 0.00 232,813.09 347,761.21 -2,800,799.97 0.00<br />
8120 000000002 0000000000002 0003<br />
Subsidios y Subvenciones<br />
-2,685,851.85 0.00 232,813.09 347,761.21 -2,800,799.97 0.00<br />
8120 000000002 0000000000002 0003 001 SUBSIDIOS, SUBVENCIONES, DONATIVOS, HERENCIAS, LEGADOS Y CESIONES-2,685,851.85<br />
0.00 232,813.09 347,761.21 -2,800,799.97 0.00<br />
8120 000000003<br />
Otros Ingresos<br />
123,398,471.64 0.00 311,734.50 9,681,127.65 114,029,078.49 0.00<br />
8120 000000003 0000000000001<br />
Ingresos Financieros<br />
-11,002,794.44 0.00 311,734.50 2,661,554.70 -13,352,614.64 0.00<br />
8120 000000003 0000000000001 0002<br />
Intereses Ganados de Valores,Cr‚ditos, Bonos y Otros<br />
-11,002,794.44 0.00 311,734.50 2,661,554.70 -13,352,614.64 0.00<br />
8120 000000003 0000000000001 0002 001 <strong>DE</strong>RIVADOS <strong>DE</strong> RECURSOS PROPIOS<br />
-714,036.18 0.00 0.00 894,853.90 -1,608,890.08 0.00<br />
8120 000000003 0000000000001 0002 002 <strong>DE</strong>RIVADOS <strong>DE</strong> PARTICIPACIONES FE<strong>DE</strong>RALES<br />
-689,985.28 0.00 311,734.50 126,470.65 -504,721.43 0.00<br />
8120 000000003 0000000000001 0002 003 <strong>DE</strong>RIVADOS <strong>DE</strong>L RAMO 33<br />
-9,139,593.76 0.00 0.00 1,498,601.91 -10,638,195.67 0.00<br />
8120 000000003 0000000000001 0002 004 <strong>DE</strong>RIVADOS <strong>DE</strong> RECURSOS <strong>DE</strong> PROGRAMAS ESTATALES<br />
-459,179.22 0.00 0.00 141,628.24 -600,807.46 0.00<br />
8120 000000003 0000000000004<br />
Otros Ingresos<br />
10,689,674.30 0.00 0.00 7,019,572.95 3,670,101.35 0.00<br />
8120 000000003 0000000000004 0009<br />
Otros IngresosVarios<br />
10,689,674.30 0.00 0.00 7,019,572.95 3,670,101.35 0.00<br />
8120 000000003 0000000000004 0009 005 OTROS CONVENIOS<br />
12,810,767.20 0.00 0.00 6,789,421.00 6,021,346.20 0.00<br />
8120 000000003 0000000000004 0009 006 INGRESOS <strong>DE</strong>RIVADOS <strong>DE</strong> EJERCICIOS ANTERIORES NO APLICADOS -1,090,856.04 0.00 0.00 0.00 -1,090,856.04 0.00<br />
8120 000000003 0000000000004 0009 007 2% <strong>DE</strong> RETENCIàN <strong>DE</strong> OBRA POR VIGILANCIA Y SUPERVISIàN<br />
-647,983.07 0.00 0.00 230,151.95 -878,135.02 0.00<br />
8120 000000003 0000000000004 0009 008 REMANENTES <strong>DE</strong> RECURSOS <strong>DE</strong> PROGRAMAS ESTATALES<br />
-382,253.79 0.00 0.00 0.00 -382,253.79 0.00<br />
8120 000000003 0000000000005<br />
Ingresos Extraordinarios<br />
123,711,591.78 0.00 0.00 0.00 123,711,591.78 0.00<br />
8120 000000003 0000000000005 0001<br />
Ingresos derivados de Financiamientos<br />
123,711,591.78 0.00 0.00 0.00 123,711,591.78 0.00<br />
8120 000000003 0000000000005 0001 003 INSTITUCIONES PRIVADAS<br />
123,711,591.78 0.00 0.00 0.00 123,711,591.78 0.00<br />
8130 LEY <strong>DE</strong> INGRESOS RECAUDADA<br />
1,857,147,548.33 0.00 158,989,641.49 546,618.59 2,015,590,571.23 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 180 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8130 000000001<br />
Ingresos de Gesti¢n<br />
432,315,359.77 0.00 23,767,252.63 2,071.00 456,080,541.40 0.00<br />
8130 000000001 0000000000001<br />
Impuestos<br />
328,518,063.97 0.00 10,441,671.54 680.00 338,959,055.51 0.00<br />
8130 000000001 0000000000001 0002<br />
Impuestos sobre el Patrimonio<br />
299,566,420.28 0.00 8,362,426.28 0.00 307,928,846.56 0.00<br />
8130 000000001 0000000000001 0002 001 PREDIAL<br />
254,878,176.40 0.00 2,371,895.61 0.00 257,250,072.01 0.00<br />
8130 000000001 0000000000001 0002 002 SOBRE ADQUISICIàN <strong>DE</strong> INMUEBLES Y OTRAS OPERACIONES TRASLATIVAS <strong>DE</strong> 44,688,243.88 DOMINIO <strong>DE</strong> INMUEBLES 0.00 5,990,530.67 0.00 50,678,774.55 0.00<br />
8130 000000001 0000000000001 0009<br />
Otros Impuestos<br />
28,951,643.69 0.00 2,079,245.26 680.00 31,030,208.95 0.00<br />
8130 000000001 0000000000001 0009 001 SOBRE ANUNCIOS PUBLICITARIOS<br />
23,166,828.23 0.00 1,027,428.95 0.00 24,194,257.18 0.00<br />
8130 000000001 0000000000001 0009 002 SOBRE DIVERSIONES, JUEGOS Y ESPECTµCULOS PéBLICOS<br />
1,387,419.41 0.00 378,891.59 680.00 1,765,631.00 0.00<br />
8130 000000001 0000000000001 0009 003 SOBRE LA PRESTACIàN <strong>DE</strong> SERVICIOS <strong>DE</strong> HOSPEDAJE<br />
4,397,396.05 0.00 672,924.72 0.00 5,070,320.77 0.00<br />
8130 000000001 0000000000003<br />
Contribuciones de Mejoras<br />
1,634,400.00 0.00 2,180,928.00 0.00 3,815,328.00 0.00<br />
8130 000000001 0000000000003 0001<br />
Contribuci¢n de Mejoras por Obras P£blicas<br />
1,634,400.00 0.00 2,180,928.00 0.00 3,815,328.00 0.00<br />
8130 000000001 0000000000003 0001 001 Para obra p£blica y acciones de beneficio social<br />
1,634,400.00 0.00 2,180,928.00 0.00 3,815,328.00 0.00<br />
8130 000000001 0000000000004<br />
Derechos<br />
65,127,870.42 0.00 6,259,161.40 170.00 71,386,861.82 0.00<br />
8130 000000001 0000000000004 0001<br />
Derechos por el uso, goce, aprovechamiento o explotaci¢n de bienes de dominio p£blico 9,642,107.66 0.00 779,724.67 170.00 10,421,662.33 0.00<br />
8130 000000001 0000000000004 0001 001 POR USO <strong>DE</strong> VÖAS Y µREAS PéBLICAS PARA EL EJERCICIO <strong>DE</strong> ACTIVIDA<strong>DE</strong>S COMERCIALES 4,887,515.64 Y <strong>DE</strong> SERVICIOS 0.00 46,676.78 0.00 4,934,192.42 0.00<br />
8130 000000001 0000000000004 0001 002 <strong>DE</strong> ESTACIONAMIENTO EN LA VÖA PUBLICA Y <strong>DE</strong> SERVICIO PéBLICO 4,754,592.02 0.00 733,047.89 170.00 5,487,469.91 0.00<br />
8130 000000001 0000000000004 0003<br />
Derechos por prestaci¢n de servicios<br />
55,485,762.76 0.00 5,479,436.73 0.00 60,965,199.49 0.00<br />
8130 000000001 0000000000004 0003 020 <strong>DE</strong>L REGISTRO CIVIL<br />
5,487,212.80 0.00 1,544,882.00 0.00 7,032,094.80 0.00<br />
8130 000000001 0000000000004 0003 021 <strong>DE</strong> <strong>DE</strong>SARROLLO URBANO Y OBRAS PéBLICAS<br />
19,626,887.79 0.00 2,446,675.43 0.00 22,073,563.22 0.00<br />
8130 000000001 0000000000004 0003 022 POR SERVICIOS PRESTADOS POR AUTORIDA<strong>DE</strong>S FISCALES, ADMINISTRATIVAS 4,178,183.80 Y <strong>DE</strong> ACCESO A LA INFORMACIàN 0.00 PéBLI 557,889.92 0.00 4,736,073.72 0.00<br />
8130 000000001 0000000000004 0003 023 POR SERVICIOS <strong>DE</strong> RASTROS<br />
2,309,776.77 0.00 354,341.12 0.00 2,664,117.89 0.00<br />
8130 000000001 0000000000004 0003 024 POR CORRAL <strong>DE</strong> CONSEJO E I<strong>DE</strong>NTIFICACIàN <strong>DE</strong> SE¥ALES <strong>DE</strong> SANGRE, TATUAJES, 42,855.00 ELEMENTOS ELECTROMAGN 0.00 TICOS Y 6,325.00 0.00 49,180.00 0.00<br />
8130 000000001 0000000000004 0003 025 POR SERVICIOS <strong>DE</strong> PANTEONES<br />
1,635,728.00 0.00 215,623.00 0.00 1,851,351.00 0.00<br />
8130 000000001 0000000000004 0003 026 POR LA EXPEDICIàN O REFRENDO ANUAL <strong>DE</strong> LICENCIAS PARA LA VENTA <strong>DE</strong> BEBIDAS 6,744,594.22 ALCOHàLICAS AL PéBLICO 0.00 205,333.40 0.00 6,949,927.62 0.00<br />
8130 000000001 0000000000004 0003 028 POR SERVICIOS PRESTADOS POR LAS AUTORIDA<strong>DE</strong>S <strong>DE</strong> CATASTRO 1,105,800.25 0.00 148,266.86 0.00 1,254,067.11 0.00<br />
8130 000000001 0000000000004 0003 029 POR SERVICIOS <strong>DE</strong> ALUMBRADO PéBLICO<br />
14,354,024.13 0.00 0.00 0.00 14,354,024.13 0.00<br />
8130 000000001 0000000000004 0003 030 POR SERVICIOS <strong>DE</strong> LIMPIEZA <strong>DE</strong> LOTES BALDÖOS, RECOLECCIàN, TRASLADO, Y DISPOSICIàN 700.00 FINAL <strong>DE</strong> RESIDUOS 0.00 S 100.00 0.00 800.00 0.00<br />
8130 000000001 0000000000005<br />
Productos de Tipo Corriente<br />
7,616,723.29 0.00 1,094,902.51 0.00 8,711,625.80 0.00<br />
8130 000000001 0000000000005 0001<br />
Productos Derivados del Uso y Aprovechamiento de Bienes no Sujetos a R‚gimen de Dominio 6,739,073.89 P£blico<br />
0.00 984,459.09 0.00 7,723,532.98 0.00<br />
8130 000000001 0000000000005 0001 001 Arrendamiento y Explotaci¢n de Bienes Muebles e Inmuebles<br />
6,635,169.01 0.00 969,849.09 0.00 7,605,018.10 0.00<br />
8130 000000001 0000000000005 0001 002 Impresos y Papel Especial<br />
103,904.88 0.00 14,610.00 0.00 118,514.88 0.00<br />
8130 000000001 0000000000005 0009<br />
Otros Productos que Generan Ingresos Corrientes<br />
877,649.40 0.00 110,443.42 0.00 988,092.82 0.00<br />
8130 000000001 0000000000005 0009 002 EN GENERAL, TODOS AQUELLOS INGRESOS QUE PERCIBA LA HACIENDA PéBLICA 877,649.40 MUNICIPAL, <strong>DE</strong>RIVADOS 0.00 <strong>DE</strong> ACTIVIDA 110,443.42 0.00 988,092.82 0.00<br />
8130 000000001 0000000000006<br />
Aprovechamientos de Tipo Corriente<br />
29,418,302.09 0.00 3,790,589.18 1,221.00 33,207,670.27 0.00<br />
8130 000000001 0000000000006 0002<br />
Multas<br />
13,773,581.05 0.00 2,872,672.60 1,221.00 16,645,032.65 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 181 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8130 000000001 0000000000006 0002 001 Multas<br />
13,773,581.05 0.00 2,872,672.60 1,221.00 16,645,032.65 0.00<br />
8130 000000001 0000000000006 0003<br />
Indemnizaciones<br />
142,119.70 0.00 34,543.88 0.00 176,663.58 0.00<br />
8130 000000001 0000000000006 0003 001 Indemnizaciones por da¤os a bienes municipales<br />
79,062.29 0.00 14,065.02 0.00 93,127.31 0.00<br />
8130 000000001 0000000000006 0003 002 Indemnizaciones por devolucion de cheques<br />
63,057.41 0.00 20,478.86 0.00 83,536.27 0.00<br />
8130 000000001 0000000000006 0004<br />
Reintegros<br />
674,658.63 0.00 12,394.80 0.00 687,053.43 0.00<br />
8130 000000001 0000000000006 0004 001 Reintegros<br />
674,658.63 0.00 12,394.80 0.00 687,053.43 0.00<br />
8130 000000001 0000000000006 0009<br />
Otros Aprovechamientos<br />
14,827,942.71 0.00 870,977.90 0.00 15,698,920.61 0.00<br />
8130 000000001 0000000000006 0009 001 Recargos<br />
13,973,744.49 0.00 632,800.17 0.00 14,606,544.66 0.00<br />
8130 000000001 0000000000006 0009 002 GASTOS <strong>DE</strong> EJECUCION<br />
618,028.05 0.00 80,925.58 0.00 698,953.63 0.00<br />
8130 000000001 0000000000006 0009 003 USO O EXPLOTACIàN <strong>DE</strong> BIENES <strong>DE</strong> DOMINIO PéBLICO<br />
122,577.96 0.00 125,362.89 0.00 247,940.85 0.00<br />
8130 000000001 0000000000006 0009 004 SANCIONES ADMINISTRATIVAS<br />
113,592.21 0.00 31,889.26 0.00 145,481.47 0.00<br />
8130 000000002<br />
Participaciones, Aportaciones, Transferencias, Asignaciones, Subsidios y Otras Ayudas 1,124,350,880.74 0.00 125,541,261.21 232,813.09 1,249,659,328.86 0.00<br />
8130 000000002 0000000000001<br />
Participaciones y Aportaciones<br />
1,120,609,829.97 0.00 125,193,500.00 0.00 1,245,803,329.97 0.00<br />
8130 000000002 0000000000001 0001<br />
Participaciones<br />
530,580,233.97 0.00 76,828,389.57 0.00 607,408,623.54 0.00<br />
8130 000000002 0000000000001 0001 001 LAS PARTICIPACIONES <strong>DE</strong>RIVADAS <strong>DE</strong> LA APLICACIàN <strong>DE</strong> LA LEY <strong>DE</strong> COORDINACIàN 431,008,796.02 FISCAL Y <strong>DE</strong>MµS OR<strong>DE</strong>NAMIENTO<br />
0.00 69,111,104.07 0.00 500,119,900.09 0.00<br />
8130 000000002 0000000000001 0001 002 LOS <strong>DE</strong>RIVADOS <strong>DE</strong>L TÖTULO S PTIMO <strong>DE</strong>L CàDIGO FINANCIERO <strong>DE</strong>L ESTADO 33,411,597.19 <strong>DE</strong> M XICO Y MUNICIPIOS, 0.00 <strong>DE</strong>L SISTEM 814,747.77 0.00 34,226,344.96 0.00<br />
8130 000000002 0000000000001 0001 003 GASTO <strong>DE</strong> INVERSION SECTORIAL (GIS)<br />
43,571,493.20 0.00 1,255,450.84 0.00 44,826,944.04 0.00<br />
8130 000000002 0000000000001 0001 004 PROGRAMA <strong>DE</strong> APOYO AL GASTO <strong>DE</strong> INVERSION <strong>DE</strong> LOS MUNICIPIOS (PAGIM) 22,588,347.56 0.00 5,647,086.89 0.00 28,235,434.45 0.00<br />
8130 000000002 0000000000001 0002<br />
Aportaciones<br />
588,902,420.06 0.00 48,084,244.03 0.00 636,986,664.09 0.00<br />
8130 000000002 0000000000001 0002 001 <strong>DE</strong>RIVADOS <strong>DE</strong>L FONDO <strong>DE</strong> INFRAESTRUCTURA SOCIAL MUNICIPAL (FISM) 95,544,369.76 0.00 13,649,195.68 0.00 109,193,565.44 0.00<br />
8130 000000002 0000000000001 0002 002 <strong>DE</strong>RIVADOS <strong>DE</strong>L FONDO <strong>DE</strong> APORTACIONES PARA EL FORTALECIMIENTO <strong>DE</strong> 199,417,086.61 LOS MUNICIPIOS Y <strong>DE</strong> LAS <strong>DE</strong>MARCACIONES<br />
0.00 28,488,155.23 0.00 227,905,241.84 0.00<br />
8130 000000002 0000000000001 0002 003 REMANENTES <strong>DE</strong> RAMO 33<br />
249,260,046.33 0.00 0.00 0.00 249,260,046.33 0.00<br />
8130 000000002 0000000000001 0002 006 SUBSEMUN<br />
7,929,190.83 0.00 5,946,893.12 0.00 13,876,083.95 0.00<br />
8130 000000002 0000000000001 0002 007 REMANENTES OTROS RECURSOS FE<strong>DE</strong>RALES<br />
29,930,636.51 0.00 0.00 0.00 29,930,636.51 0.00<br />
8130 000000002 0000000000001 0002 008 OTROS RECURSOS FE<strong>DE</strong>RALES<br />
6,821,090.02 0.00 0.00 0.00 6,821,090.02 0.00<br />
8130 000000002 0000000000001 0003<br />
Convenios<br />
1,127,175.94 0.00 280,866.40 0.00 1,408,042.34 0.00<br />
8130 000000002 0000000000001 0003 001 MULTAS FE<strong>DE</strong>RALES NO FISCALES<br />
1,127,175.94 0.00 280,866.40 0.00 1,408,042.34 0.00<br />
8130 000000002 0000000000002<br />
Transferencias, Asignaciones, Subsidios y Otras Ayudas<br />
3,741,050.77 0.00 347,761.21 232,813.09 3,855,998.89 0.00<br />
8130 000000002 0000000000002 0003<br />
Subsidios y Subvenciones<br />
3,741,050.77 0.00 347,761.21 232,813.09 3,855,998.89 0.00<br />
8130 000000002 0000000000002 0003 001 SUBSIDIOS, SUBVENCIONES, DONATIVOS, HERENCIAS, LEGADOS Y CESIONES3,741,050.77<br />
0.00 347,761.21 232,813.09 3,855,998.89 0.00<br />
8130 000000003<br />
Otros Ingresos<br />
300,481,307.82 0.00 9,681,127.65 311,734.50 309,850,700.97 0.00<br />
8130 000000003 0000000000001<br />
Ingresos Financieros<br />
15,469,495.70 0.00 2,661,554.70 311,734.50 17,819,315.90 0.00<br />
8130 000000003 0000000000001 0002<br />
Intereses Ganados de Valores,Cr‚ditos, Bonos y Otros<br />
15,469,495.70 0.00 2,661,554.70 311,734.50 17,819,315.90 0.00<br />
8130 000000003 0000000000001 0002 001 <strong>DE</strong>RIVADOS <strong>DE</strong> RECURSOS PROPIOS<br />
5,180,737.44 0.00 894,853.90 0.00 6,075,591.34 0.00<br />
8130 000000003 0000000000001 0002 002 <strong>DE</strong>RIVADOS <strong>DE</strong> PARTICIPACIONES FE<strong>DE</strong>RALES<br />
689,985.28 0.00 126,470.65 311,734.50 504,721.43 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 182 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8130 000000003 0000000000001 0002 003 <strong>DE</strong>RIVADOS <strong>DE</strong>L RAMO 33<br />
9,139,593.76 0.00 1,498,601.91 0.00 10,638,195.67 0.00<br />
8130 000000003 0000000000001 0002 004 <strong>DE</strong>RIVADOS <strong>DE</strong> RECURSOS <strong>DE</strong> PROGRAMAS ESTATALES<br />
459,179.22 0.00 141,628.24 0.00 600,807.46 0.00<br />
8130 000000003 0000000000004<br />
Otros Ingresos<br />
193,196,487.90 0.00 7,019,572.95 0.00 200,216,060.85 0.00<br />
8130 000000003 0000000000004 0009<br />
Otros IngresosVarios<br />
193,196,487.90 0.00 7,019,572.95 0.00 200,216,060.85 0.00<br />
8130 000000003 0000000000004 0009 005 OTROS CONVENIOS<br />
27,669,833.00 0.00 6,789,421.00 0.00 34,459,254.00 0.00<br />
8130 000000003 0000000000004 0009 006 INGRESOS <strong>DE</strong>RIVADOS <strong>DE</strong> EJERCICIOS ANTERIORES NO APLICADOS 126,341,349.04 0.00 0.00 0.00 126,341,349.04 0.00<br />
8130 000000003 0000000000004 0009 007 2% <strong>DE</strong> RETENCIàN <strong>DE</strong> OBRA POR VIGILANCIA Y SUPERVISIàN<br />
647,983.07 0.00 230,151.95 0.00 878,135.02 0.00<br />
8130 000000003 0000000000004 0009 008 REMANENTES <strong>DE</strong> RECURSOS <strong>DE</strong> PROGRAMAS ESTATALES<br />
38,537,322.79 0.00 0.00 0.00 38,537,322.79 0.00<br />
8130 000000003 0000000000005<br />
Ingresos Extraordinarios<br />
91,815,324.22 0.00 0.00 0.00 91,815,324.22 0.00<br />
8130 000000003 0000000000005 0001<br />
Ingresos derivados de Financiamientos<br />
91,815,324.22 0.00 0.00 0.00 91,815,324.22 0.00<br />
8130 000000003 0000000000005 0001 003 INSTITUCIONES PRIVADAS<br />
91,815,324.22 0.00 0.00 0.00 91,815,324.22 0.00<br />
8211 Presupuesto de Egresos Aprobado de Gastos de Funcionamiento<br />
0.00 1,452,341,966.01 1,151,430.98 2,653,659.33 0.00 1,453,844,194.36<br />
8211 A00122000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n<br />
0.00 23,808,749.94 1,380.00 329,580.25 0.00 24,136,950.19<br />
8211 A00122000 0805011010000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n Informaci¢n, planeaci¢n y 0.00 evaluaci¢n 23,808,749.94 1,380.00 329,580.25 0.00 24,136,950.19<br />
8211 A00122000 0805011010000 1131<br />
Sueldo base.<br />
0.00 4,690,614.00 0.00 0.00 0.00 4,690,614.00<br />
8211 A00122000 0805011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 107,813.88 0.00 0.00 0.00 107,813.88<br />
8211 A00122000 0805011010000 1321<br />
Prima vacacional<br />
0.00 1,202,650.00 0.00 0.00 0.00 1,202,650.00<br />
8211 A00122000 0805011010000 1322<br />
Aguinaldo.<br />
0.00 2,367,717.10 0.00 0.00 0.00 2,367,717.10<br />
8211 A00122000 0805011010000 1341<br />
Compensaci¢n.<br />
0.00 2,238,178.32 0.00 0.00 0.00 2,238,178.32<br />
8211 A00122000 0805011010000 1345<br />
Gratificaci¢n.<br />
0.00 8,116,895.40 0.00 0.00 0.00 8,116,895.40<br />
8211 A00122000 0805011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 574,455.48 0.00 0.00 0.00 574,455.48<br />
8211 A00122000 0805011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 721,260.72 0.00 0.00 0.00 721,260.72<br />
8211 A00122000 0805011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 236,165.16 0.00 0.00 0.00 236,165.16<br />
8211 A00122000 0805011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 127,656.72 0.00 0.00 0.00 127,656.72<br />
8211 A00122000 0805011010000 1416<br />
Riesgo de trabajo.<br />
0.00 157,911.48 0.00 0.00 0.00 157,911.48<br />
8211 A00122000 0805011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 39,970.44 0.00 0.00 0.00 39,970.44<br />
8211 A00122000 0805011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 19,869.24 0.00 0.00 0.00 19,869.24<br />
8211 A00122000 0805011010000 1565<br />
Despensa.<br />
0.00 121,440.00 0.00 0.00 0.00 121,440.00<br />
8211 A00122000 0805011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 66,458.00 0.00 0.00 0.00 66,458.00<br />
8211 A00122000 0805011010000 2112<br />
Enseres de oficina.<br />
0.00 25,381.00 0.00 0.00 0.00 25,381.00<br />
8211 A00122000 0805011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 126,554.00 0.00 0.00 0.00 126,554.00<br />
8211 A00122000 0805011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 7,483.00 0.00 0.00 0.00 7,483.00<br />
8211 A00122000 0805011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 8,496.00 0.00 0.00 0.00 8,496.00<br />
8211 A00122000 0805011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,897.00 0.00 0.00 0.00 1,897.00<br />
8211 A00122000 0805011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 97,380.00 0.00 68,319.11 0.00 165,699.11<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 183 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 A00122000 0805011010000 2711<br />
Vestuario y uniformes.<br />
0.00 17,650.00 0.00 0.00 0.00 17,650.00<br />
8211 A00122000 0805011010000 2731<br />
Art¡culos deportivos.<br />
0.00 21,600.00 0.00 0.00 0.00 21,600.00<br />
8211 A00122000 0805011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 16,165.00 0.00 0.00 0.00 16,165.00<br />
8211 A00122000 0805011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 54,588.00 0.00 0.00 0.00 54,588.00<br />
8211 A00122000 0805011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 53,000.00 0.00 0.00 0.00 53,000.00<br />
8211 A00122000 0805011010000 2992<br />
Otros enseres.<br />
0.00 700.00 0.00 0.00 0.00 700.00<br />
8211 A00122000 0805011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 1,540,800.00 0.00 0.00 0.00 1,540,800.00<br />
8211 A00122000 0805011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 A00122000 0805011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 20,400.00 0.00 0.00 0.00 20,400.00<br />
8211 A00122000 0805011010000 3341<br />
Capacitaci¢n.<br />
0.00 240,000.00 0.00 0.00 0.00 240,000.00<br />
8211 A00122000 0805011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 120,000.00 0.00 0.00 0.00 120,000.00<br />
8211 A00122000 0805011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 10,200.00 0.00 0.00 0.00 10,200.00<br />
8211 A00122000 0805011010000 3451<br />
Seguros y fianzas.<br />
0.00 8,368.86 0.00 0.00 0.00 8,368.86<br />
8211 A00122000 0805011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 0.00 0.00 259,881.14 0.00 259,881.14<br />
8211 A00122000 0805011010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
0.00 400,000.00 0.00 0.00 0.00 400,000.00<br />
8211 A00122000 0805011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 33,000.00 0.00 0.00 0.00 33,000.00<br />
8211 A00122000 0805011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 56,500.00 0.00 0.00 0.00 56,500.00<br />
8211 A00122000 0805011010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 15,500.00 0.00 0.00 0.00 15,500.00<br />
8211 A00122000 0805011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 10,000.00 1,380.00 0.00 0.00 8,620.00<br />
8211 A00122000 0805011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 2,500.00 0.00 0.00 0.00 2,500.00<br />
8211 A00122000 0805011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 A00122000 0805011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 7,731.14 0.00 0.00 0.00 7,731.14<br />
8211 A00122000 0805011010000 3991<br />
Cuotas y suscripciones.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 A00122000 0805011010000 3992<br />
Gastos de servicios menores.<br />
0.00 19,800.00 0.00 1,380.00 0.00 21,180.00<br />
8211 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
0.00 77,230,775.73 152,406.62 3,586,448.12 0.00 80,664,817.23<br />
8211 A00A00000 0101011010000<br />
Expedici¢n de bandos, reglamentos y disposiciones administrativas Recursos Propios 0.00 41,593,465.68 135,028.62 1,943,168.45 0.00 43,401,605.51<br />
8211 A00A00000 0101011010000 1111<br />
Dietas.<br />
0.00 117,049.44 0.00 0.00 0.00 117,049.44<br />
8211 A00A00000 0101011010000 1131<br />
Sueldo base.<br />
0.00 5,053,340.52 0.00 0.00 0.00 5,053,340.52<br />
8211 A00A00000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 50,426.88 0.00 0.00 0.00 50,426.88<br />
8211 A00A00000 0101011010000 1321<br />
Prima vacacional<br />
0.00 1,787,411.14 0.00 0.00 0.00 1,787,411.14<br />
8211 A00A00000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 3,518,965.63 0.00 0.00 0.00 3,518,965.63<br />
8211 A00A00000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 3,727,824.84 0.00 0.00 0.00 3,727,824.84<br />
8211 A00A00000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 13,757,046.12 0.00 0.00 0.00 13,757,046.12<br />
8211 A00A00000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 643,798.92 0.00 0.00 0.00 643,798.92<br />
8211 A00A00000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 808,325.40 0.00 0.00 0.00 808,325.40<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 184 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 A00A00000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 264,673.08 0.00 0.00 0.00 264,673.08<br />
8211 A00A00000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 143,066.52 0.00 0.00 0.00 143,066.52<br />
8211 A00A00000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 176,973.36 0.00 0.00 0.00 176,973.36<br />
8211 A00A00000 0101011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 12,812.64 0.00 0.00 0.00 12,812.64<br />
8211 A00A00000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 8,720.76 0.00 0.00 0.00 8,720.76<br />
8211 A00A00000 0101011010000 1565<br />
Despensa.<br />
0.00 53,130.00 0.00 0.00 0.00 53,130.00<br />
8211 A00A00000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 129,420.00 0.00 0.00 0.00 129,420.00<br />
8211 A00A00000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 25,580.00 0.00 0.00 0.00 25,580.00<br />
8211 A00A00000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 326,000.08 8,120.00 0.00 0.00 317,880.08<br />
8211 A00A00000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 A00A00000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 A00A00000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 22,666.23 0.00 0.00 0.00 22,666.23<br />
8211 A00A00000 0101011010000 2483<br />
µrboles y plantas de ornato.<br />
0.00 0.00 0.00 4,038.54 0.00 4,038.54<br />
8211 A00A00000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 10,000.00 6,808.62 0.00 0.00 3,191.38<br />
8211 A00A00000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 26,000.00 0.00 2,528.80 0.00 28,528.80<br />
8211 A00A00000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 9,072.00 0.00 0.00 0.00 9,072.00<br />
8211 A00A00000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 6,192.00 0.00 0.00 0.00 6,192.00<br />
8211 A00A00000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 576,000.00 0.00 0.00 0.00 576,000.00<br />
8211 A00A00000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 85,990.00 0.00 0.00 0.00 85,990.00<br />
8211 A00A00000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 16,050.00 0.00 0.00 0.00 16,050.00<br />
8211 A00A00000 0101011010000 2831<br />
Prendas de protecci¢n.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 A00A00000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 14,000.00 0.00 0.00 0.00 14,000.00<br />
8211 A00A00000 0101011010000 2931<br />
Refacciones y accesorios menores de mobiliario y equipo de administraci¢n,<br />
0.00 0.00 0.00 241.28 0.00 241.28<br />
8211 A00A00000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 A00A00000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 7,308.00 0.00 0.00 0.00 7,308.00<br />
8211 A00A00000 0101011010000 2992<br />
Otros enseres.<br />
0.00 5,261.77 0.00 5,220.00 0.00 10,481.77<br />
8211 A00A00000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 A00A00000 0101011010000 3121<br />
Gas.<br />
0.00 1,005.00 0.00 0.00 0.00 1,005.00<br />
8211 A00A00000 0101011010000 3131<br />
Servicio de agua.<br />
0.00 0.00 0.00 5,600.00 0.00 5,600.00<br />
8211 A00A00000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 309,999.92 0.00 0.00 0.00 309,999.92<br />
8211 A00A00000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 13,600.00 0.00 6,500.00 0.00 20,100.00<br />
8211 A00A00000 0101011010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 14,400.00 0.00 0.00 0.00 14,400.00<br />
8211 A00A00000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 43,000.00 0.00 0.00 0.00 43,000.00<br />
8211 A00A00000 0101011010000 3221<br />
Arrendamiento de edificios y locales.<br />
0.00 451,648.00 0.00 0.00 0.00 451,648.00<br />
8211 A00A00000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 43,500.00 0.00 0.00 0.00 43,500.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 185 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 A00A00000 0101011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 1,341,519.00 0.00 0.00 0.00 1,341,519.00<br />
8211 A00A00000 0101011010000 3341<br />
Capacitaci¢n.<br />
0.00 90,000.00 33,600.00 0.00 0.00 56,400.00<br />
8211 A00A00000 0101011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 0.00 0.00 108,000.00 0.00 108,000.00<br />
8211 A00A00000 0101011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 80,000.00 80,000.00 0.00 0.00 0.00<br />
8211 A00A00000 0101011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 41,360.00 0.00 0.00 0.00 41,360.00<br />
8211 A00A00000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 147,000.00 0.00 0.00 0.00 147,000.00<br />
8211 A00A00000 0101011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 154,000.00 0.00 0.00 0.00 154,000.00<br />
8211 A00A00000 0101011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 A00A00000 0101011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 A00A00000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 290,000.00 0.00 0.00 0.00 290,000.00<br />
8211 A00A00000 0101011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 35,700.00 0.00 0.00 0.00 35,700.00<br />
8211 A00A00000 0101011010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 A00A00000 0101011010000 3641<br />
Servicios de fotograf¡a.<br />
0.00 193,600.00 0.00 0.00 0.00 193,600.00<br />
8211 A00A00000 0101011010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 300,000.00 0.00 0.00 0.00 300,000.00<br />
8211 A00A00000 0101011010000 3751<br />
Vi ticos nacionales.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 A00A00000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 96,000.00 0.00 0.00 0.00 96,000.00<br />
8211 A00A00000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 5,543,774.43 6,500.00 1,811,039.83 0.00 7,348,314.26<br />
8211 A00A00000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 380,000.00 0.00 0.00 0.00 380,000.00<br />
8211 A00A00000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 82,000.00 0.00 0.00 0.00 82,000.00<br />
8211 A00A00000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
0.00 224,254.00 0.00 0.00 0.00 224,254.00<br />
8211 A00A00000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 180,000.00 0.00 0.00 0.00 180,000.00<br />
8211 A00A00000 0801011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Direcci¢n y coordinaci¢n de las pol¡ticas del gobierno municipal0.00<br />
3,167,680.08 2,800.00 57,281.22 0.00 3,222,161.30<br />
8211 A00A00000 0801011010000 1131<br />
Sueldo base.<br />
0.00 378,056.16 0.00 0.00 0.00 378,056.16<br />
8211 A00A00000 0801011010000 1321<br />
Prima vacacional<br />
0.00 177,720.02 0.00 0.00 0.00 177,720.02<br />
8211 A00A00000 0801011010000 1322<br />
Aguinaldo.<br />
0.00 349,886.26 0.00 0.00 0.00 349,886.26<br />
8211 A00A00000 0801011010000 1341<br />
Compensaci¢n.<br />
0.00 288,802.56 0.00 0.00 0.00 288,802.56<br />
8211 A00A00000 0801011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,592,319.60 0.00 0.00 0.00 1,592,319.60<br />
8211 A00A00000 0801011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 68,999.40 0.00 0.00 0.00 68,999.40<br />
8211 A00A00000 0801011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 86,632.68 0.00 0.00 0.00 86,632.68<br />
8211 A00A00000 0801011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 28,366.44 0.00 0.00 0.00 28,366.44<br />
8211 A00A00000 0801011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 15,333.24 0.00 0.00 0.00 15,333.24<br />
8211 A00A00000 0801011010000 1416<br />
Riesgo de trabajo.<br />
0.00 18,967.68 0.00 0.00 0.00 18,967.68<br />
8211 A00A00000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 10,799.08 0.00 0.00 0.00 10,799.08<br />
8211 A00A00000 0801011010000 2112<br />
Enseres de oficina.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 A00A00000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 186 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 A00A00000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 2,663.08 0.00 0.00 0.00 2,663.08<br />
8211 A00A00000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 600.00 0.00 0.00 0.00 600.00<br />
8211 A00A00000 0801011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 24,000.00 0.00 54,481.22 0.00 78,481.22<br />
8211 A00A00000 0801011010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 12,000.00 0.00 2,800.00 0.00 14,800.00<br />
8211 A00A00000 0801011010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 1,440.00 0.00 0.00 0.00 1,440.00<br />
8211 A00A00000 0801011010000 3331<br />
Servicios inform ticos.<br />
0.00 600.00 0.00 0.00 0.00 600.00<br />
8211 A00A00000 0801011010000 3451<br />
Seguros y fianzas.<br />
0.00 3,500.00 0.00 0.00 0.00 3,500.00<br />
8211 A00A00000 0801011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 A00A00000 0801011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 A00A00000 0801011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 2,500.00 0.00 0.00 0.00 2,500.00<br />
8211 A00A00000 0801011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 8,999.88 0.00 0.00 0.00 8,999.88<br />
8211 A00A00000 0801011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 62,990.00 2,800.00 0.00 0.00 60,190.00<br />
8211 A00A00000 0801011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 3,500.00 0.00 0.00 0.00 3,500.00<br />
8211 A00A00000 0801011010000 3992<br />
Gastos de servicios menores.<br />
0.00 5,004.00 0.00 0.00 0.00 5,004.00<br />
8211 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 0.00 32,469,629.97 14,578.00 1,585,998.45 0.00 34,041,050.42<br />
8211 A00A00000 0901041010000 1131<br />
Sueldo base.<br />
0.00 11,380,101.72 0.00 0.00 0.00 11,380,101.72<br />
8211 A00A00000 0901041010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 30,898.20 0.00 0.00 0.00 30,898.20<br />
8211 A00A00000 0901041010000 1321<br />
Prima vacacional<br />
0.00 2,425,670.70 0.00 0.00 0.00 2,425,670.70<br />
8211 A00A00000 0901041010000 1322<br />
Aguinaldo.<br />
0.00 4,775,539.10 0.00 0.00 0.00 4,775,539.10<br />
8211 A00A00000 0901041010000 1341<br />
Compensaci¢n.<br />
0.00 5,086,024.32 0.00 0.00 0.00 5,086,024.32<br />
8211 A00A00000 0901041010000 1345<br />
Gratificaci¢n.<br />
0.00 3,990,823.32 0.00 0.00 0.00 3,990,823.32<br />
8211 A00A00000 0901041010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 1,165,134.96 0.00 0.00 0.00 1,165,134.96<br />
8211 A00A00000 0901041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 1,462,891.68 0.00 0.00 0.00 1,462,891.68<br />
8211 A00A00000 0901041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 478,999.92 0.00 0.00 0.00 478,999.92<br />
8211 A00A00000 0901041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 258,918.84 0.00 0.00 0.00 258,918.84<br />
8211 A00A00000 0901041010000 1416<br />
Riesgo de trabajo.<br />
0.00 320,282.76 0.00 0.00 0.00 320,282.76<br />
8211 A00A00000 0901041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 8,976.48 0.00 0.00 0.00 8,976.48<br />
8211 A00A00000 0901041010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 7,432.08 0.00 0.00 0.00 7,432.08<br />
8211 A00A00000 0901041010000 1565<br />
Despensa.<br />
0.00 45,540.00 0.00 0.00 0.00 45,540.00<br />
8211 A00A00000 0901041010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 33,482.25 400.00 0.00 0.00 33,082.25<br />
8211 A00A00000 0901041010000 2112<br />
Enseres de oficina.<br />
0.00 4,395.00 0.00 0.00 0.00 4,395.00<br />
8211 A00A00000 0901041010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
0.00 7,146.00 1,000.00 0.00 0.00 6,146.00<br />
8211 A00A00000 0901041010000 2131<br />
Material estad¡stico y geogr fico.<br />
0.00 1,352.00 150.00 0.00 0.00 1,202.00<br />
8211 A00A00000 0901041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 14,376.00 0.00 3,500.00 0.00 17,876.00<br />
8211 A00A00000 0901041010000 2152<br />
Material de informaci¢n.<br />
0.00 3,418.00 160.00 0.00 0.00 3,258.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 187 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 A00A00000 0901041010000 2161<br />
Material y enseres de limpieza.<br />
0.00 13,888.00 0.00 0.00 0.00 13,888.00<br />
8211 A00A00000 0901041010000 2171<br />
Material did ctico.<br />
0.00 1,800.00 73.00 0.00 0.00 1,727.00<br />
8211 A00A00000 0901041010000 2421<br />
Cemento y productos de concreto.<br />
0.00 148.00 0.00 0.00 0.00 148.00<br />
8211 A00A00000 0901041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 3,968.00 0.00 0.00 0.00 3,968.00<br />
8211 A00A00000 0901041010000 2483<br />
µrboles y plantas de ornato.<br />
0.00 3,950.00 0.00 0.00 0.00 3,950.00<br />
8211 A00A00000 0901041010000 2491<br />
Materiales de construcci¢n.<br />
0.00 350.00 0.00 80.00 0.00 430.00<br />
8211 A00A00000 0901041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 1,334.00 0.00 80.00 0.00 1,414.00<br />
8211 A00A00000 0901041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 A00A00000 0901041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 5,993.00 0.00 0.00 0.00 5,993.00<br />
8211 A00A00000 0901041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 48,000.00 0.00 410,620.45 0.00 458,620.45<br />
8211 A00A00000 0901041010000 2711<br />
Vestuario y uniformes.<br />
0.00 15,250.00 0.00 970.00 0.00 16,220.00<br />
8211 A00A00000 0901041010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 36,481.54 0.00 0.00 0.00 36,481.54<br />
8211 A00A00000 0901041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 433.00 0.00 0.00 0.00 433.00<br />
8211 A00A00000 0901041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 5,775.00 0.00 150.00 0.00 5,925.00<br />
8211 A00A00000 0901041010000 2992<br />
Otros enseres.<br />
0.00 4,164.00 2,120.00 0.00 0.00 2,044.00<br />
8211 A00A00000 0901041010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 31,800.00 0.00 0.00 0.00 31,800.00<br />
8211 A00A00000 0901041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 28,800.00 0.00 0.00 0.00 28,800.00<br />
8211 A00A00000 0901041010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 A00A00000 0901041010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 175.00 0.00 0.00 0.00 175.00<br />
8211 A00A00000 0901041010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 3,500.00 0.00 0.00 0.00 3,500.00<br />
8211 A00A00000 0901041010000 3341<br />
Capacitaci¢n.<br />
0.00 140,800.00 0.00 0.00 0.00 140,800.00<br />
8211 A00A00000 0901041010000 3351<br />
Servicios de investigaci¢n cient¡fica y desarrollo.<br />
0.00 30,000.00 3,250.00 0.00 0.00 26,750.00<br />
8211 A00A00000 0901041010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 16,500.00 3,500.00 2,120.00 0.00 15,120.00<br />
8211 A00A00000 0901041010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 15,217.72 0.00 0.00 0.00 15,217.72<br />
8211 A00A00000 0901041010000 3451<br />
Seguros y fianzas.<br />
0.00 13,627.00 0.00 0.00 0.00 13,627.00<br />
8211 A00A00000 0901041010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 45,524.78 0.00 0.00 0.00 45,524.78<br />
8211 A00A00000 0901041010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 24,592.00 325.00 0.00 0.00 24,267.00<br />
8211 A00A00000 0901041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 25,002.00 2,630.00 3,250.00 0.00 25,622.00<br />
8211 A00A00000 0901041010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 9,674.00 300.00 0.00 0.00 9,374.00<br />
8211 A00A00000 0901041010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 296,934.40 0.00 1,160,800.00 0.00 1,457,734.40<br />
8211 A00A00000 0901041010000 3851<br />
Gastos de representaci¢n.<br />
0.00 66,520.00 0.00 2,630.00 0.00 69,150.00<br />
8211 A00A00000 0901041010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,300.00 0.00 0.00 0.00 11,300.00<br />
8211 A00A00000 0901041010000 3991<br />
Cuotas y suscripciones.<br />
0.00 2,671.00 670.00 0.00 0.00 2,001.00<br />
8211 A00A00000 0901041010000 3992<br />
Gastos de servicios menores.<br />
0.00 57,054.20 0.00 1,798.00 0.00 58,852.20<br />
8211 A01103000<br />
Comunicaci¢n Social Comunicaci¢n Social<br />
0.00 35,431,535.78 2,157,667.61 1,933,571.51 0.00 35,207,439.68<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 188 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 A01103000 0801021010000<br />
Comunicaci¢n Social Comunicaci¢n Social Comunicaci¢n social y relaciones p£blicas 0.00 35,431,535.78 2,157,667.61 1,933,571.51 0.00 35,207,439.68<br />
8211 A01103000 0801021010000 1131<br />
Sueldo base.<br />
0.00 3,018,509.40 0.00 0.00 0.00 3,018,509.40<br />
8211 A01103000 0801021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 50,818.80 0.00 0.00 0.00 50,818.80<br />
8211 A01103000 0801021010000 1321<br />
Prima vacacional<br />
0.00 709,755.56 0.00 0.00 0.00 709,755.56<br />
8211 A01103000 0801021010000 1322<br />
Aguinaldo.<br />
0.00 1,397,331.15 0.00 0.00 0.00 1,397,331.15<br />
8211 A01103000 0801021010000 1341<br />
Compensaci¢n.<br />
0.00 1,407,201.24 0.00 0.00 0.00 1,407,201.24<br />
8211 A01103000 0801021010000 1345<br />
Gratificaci¢n.<br />
0.00 4,137,132.36 0.00 0.00 0.00 4,137,132.36<br />
8211 A01103000 0801021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 338,342.52 0.00 0.00 0.00 338,342.52<br />
8211 A01103000 0801021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 424,807.68 0.00 0.00 0.00 424,807.68<br />
8211 A01103000 0801021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 139,096.44 0.00 0.00 0.00 139,096.44<br />
8211 A01103000 0801021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 75,187.20 0.00 0.00 0.00 75,187.20<br />
8211 A01103000 0801021010000 1416<br />
Riesgo de trabajo.<br />
0.00 93,006.60 0.00 0.00 0.00 93,006.60<br />
8211 A01103000 0801021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 8,541.72 0.00 0.00 0.00 8,541.72<br />
8211 A01103000 0801021010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 3,791.88 0.00 0.00 0.00 3,791.88<br />
8211 A01103000 0801021010000 1565<br />
Despensa.<br />
0.00 22,770.00 0.00 0.00 0.00 22,770.00<br />
8211 A01103000 0801021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 141,010.00 24,837.38 0.00 0.00 116,172.62<br />
8211 A01103000 0801021010000 2112<br />
Enseres de oficina.<br />
0.00 3,400.00 3,400.00 0.00 0.00 0.00<br />
8211 A01103000 0801021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 279,200.00 45,979.31 0.00 0.00 233,220.69<br />
8211 A01103000 0801021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 247,050.00 69,925.72 0.00 0.00 177,124.28<br />
8211 A01103000 0801021010000 2161<br />
Material y enseres de limpieza.<br />
0.00 2,843.00 0.00 0.00 0.00 2,843.00<br />
8211 A01103000 0801021010000 2171<br />
Material did ctico.<br />
0.00 500.00 0.00 0.00 0.00 500.00<br />
8211 A01103000 0801021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 20,400.00 1,552.98 0.00 0.00 18,847.02<br />
8211 A01103000 0801021010000 2481<br />
Materiales complementarios.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 A01103000 0801021010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 9,000.00 0.00 0.00 0.00 9,000.00<br />
8211 A01103000 0801021010000 2491<br />
Materiales de construcci¢n.<br />
0.00 14,400.00 17,749.15 0.00 0.00 -3,349.15<br />
8211 A01103000 0801021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 20,000.00 20,000.00 0.00 0.00 0.00<br />
8211 A01103000 0801021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 8,380.00 1,680.00 0.00 0.00 6,700.00<br />
8211 A01103000 0801021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 790.23 0.00 0.00 0.00 790.23<br />
8211 A01103000 0801021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 75,554.99 0.00 63,123.94 0.00 138,678.93<br />
8211 A01103000 0801021010000 2711<br />
Vestuario y uniformes.<br />
0.00 1,863.03 0.00 0.00 0.00 1,863.03<br />
8211 A01103000 0801021010000 2831<br />
Prendas de protecci¢n.<br />
0.00 5,600.00 0.00 0.00 0.00 5,600.00<br />
8211 A01103000 0801021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 21,400.00 14,683.00 0.00 0.00 6,717.00<br />
8211 A01103000 0801021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 83,780.00 31,912.50 0.00 0.00 51,867.50<br />
8211 A01103000 0801021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 A01103000 0801021010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 9,600.00 0.00 0.00 0.00 9,600.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 189 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 A01103000 0801021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 48,000.00 0.00 0.00 0.00 48,000.00<br />
8211 A01103000 0801021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 45,000.00 0.00 0.00 0.00 45,000.00<br />
8211 A01103000 0801021010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 A01103000 0801021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 120,000.00 0.00 0.00 0.00 120,000.00<br />
8211 A01103000 0801021010000 3331<br />
Servicios inform ticos.<br />
0.00 150,000.00 0.00 0.00 0.00 150,000.00<br />
8211 A01103000 0801021010000 3351<br />
Servicios de investigaci¢n cient¡fica y desarrollo.<br />
0.00 150,000.00 0.00 0.00 0.00 150,000.00<br />
8211 A01103000 0801021010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 4,680.00 0.00 0.00 0.00 4,680.00<br />
8211 A01103000 0801021010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 A01103000 0801021010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 40,020.00 0.00 0.00 0.00 40,020.00<br />
8211 A01103000 0801021010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 12,000.00 7,500.00 0.00 0.00 4,500.00<br />
8211 A01103000 0801021010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 94,724.00 48,000.00 0.00 0.00 46,724.00<br />
8211 A01103000 0801021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 216,380.00 0.00 0.00 0.00 216,380.00<br />
8211 A01103000 0801021010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 A01103000 0801021010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 1,276.00 0.00 0.00 0.00 1,276.00<br />
8211 A01103000 0801021010000 3611<br />
Gastos de publicidad y propaganda.<br />
0.00 20,343,165.23 1,858,145.08 12,302.49 0.00 18,497,322.64<br />
8211 A01103000 0801021010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
0.00 0.00 0.00 1,858,145.08 0.00 1,858,145.08<br />
8211 A01103000 0801021010000 3641<br />
Servicios de fotograf¡a.<br />
0.00 26,123.00 0.00 0.00 0.00 26,123.00<br />
8211 A01103000 0801021010000 3651<br />
Servicios de cine y grabaci¢n.<br />
0.00 37,377.00 0.00 0.00 0.00 37,377.00<br />
8211 A01103000 0801021010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 A01103000 0801021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 711,698.59 12,302.49 0.00 0.00 699,396.10<br />
8211 A01103000 0801021010000 3851<br />
Gastos de representaci¢n.<br />
0.00 110,000.00 0.00 0.00 0.00 110,000.00<br />
8211 A01103000 0801021010000 3922<br />
Otros impuestos y derechos.<br />
0.00 26,320.00 0.00 0.00 0.00 26,320.00<br />
8211 A01103000 0801021010000 3991<br />
Cuotas y suscripciones.<br />
0.00 353,072.16 0.00 0.00 0.00 353,072.16<br />
8211 A01103000 0801021010000 3992<br />
Gastos de servicios menores.<br />
0.00 45,436.00 0.00 0.00 0.00 45,436.00<br />
8211 B01B01000<br />
Sindicatura PRIMERA SINDICATURA<br />
0.00 4,459,727.98 0.00 263.04 0.00 4,459,991.02<br />
8211 B01B01000 0301011010000<br />
Sindicatura PRIMERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 0.00 4,459,727.98 0.00 263.04 0.00 4,459,991.02<br />
8211 B01B01000 0301011010000 1111<br />
Dietas.<br />
0.00 94,732.32 0.00 0.00 0.00 94,732.32<br />
8211 B01B01000 0301011010000 1131<br />
Sueldo base.<br />
0.00 301,598.16 0.00 0.00 0.00 301,598.16<br />
8211 B01B01000 0301011010000 1321<br />
Prima vacacional<br />
0.00 232,330.68 0.00 0.00 0.00 232,330.68<br />
8211 B01B01000 0301011010000 1322<br />
Aguinaldo.<br />
0.00 457,401.01 0.00 0.00 0.00 457,401.01<br />
8211 B01B01000 0301011010000 1341<br />
Compensaci¢n.<br />
0.00 883,253.16 0.00 0.00 0.00 883,253.16<br />
8211 B01B01000 0301011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,658,018.88 0.00 0.00 0.00 1,658,018.88<br />
8211 B01B01000 0301011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 56,165.16 0.00 0.00 0.00 56,165.16<br />
8211 B01B01000 0301011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 70,518.48 0.00 0.00 0.00 70,518.48<br />
8211 B01B01000 0301011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 23,090.16 0.00 0.00 0.00 23,090.16<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 190 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 B01B01000 0301011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 12,481.20 0.00 0.00 0.00 12,481.20<br />
8211 B01B01000 0301011010000 1416<br />
Riesgo de trabajo.<br />
0.00 15,439.20 0.00 0.00 0.00 15,439.20<br />
8211 B01B01000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 B01B01000 0301011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 B01B01000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 B01B01000 0301011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 B01B01000 0301011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 B01B01000 0301011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 B01B01000 0301011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 B01B01000 0301011010000 2481<br />
Materiales complementarios.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 B01B01000 0301011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 B01B01000 0301011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 B01B01000 0301011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 B01B01000 0301011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 B01B01000 0301011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 263.04 0.00 56,763.04<br />
8211 B01B01000 0301011010000 2711<br />
Vestuario y uniformes.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 B01B01000 0301011010000 2731<br />
Art¡culos deportivos.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 B01B01000 0301011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 B01B01000 0301011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 B01B01000 0301011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 B01B01000 0301011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 B01B01000 0301011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 B01B01000 0301011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 B01B01000 0301011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 B01B01000 0301011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 B01B01000 0301011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 14,999.57 0.00 0.00 0.00 14,999.57<br />
8211 B01B01000 0301011010000 3341<br />
Capacitaci¢n.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 B01B01000 0301011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 B01B01000 0301011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 B01B01000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 B01B01000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 B01B01000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 B01B01000 0301011010000 3992<br />
Gastos de servicios menores.<br />
0.00 35,500.00 0.00 0.00 0.00 35,500.00<br />
8211 B02B02000<br />
Sindicatura SEGUNDA SINDICATURA<br />
0.00 4,260,820.83 4,000.00 4,228.70 0.00 4,261,049.53<br />
8211 B02B02000 0301011010000<br />
Sindicatura SEGUNDA SINDICATURA Procuraci¢n y defensa de los intereses municipales 0.00 4,260,820.83 4,000.00 4,228.70 0.00 4,261,049.53<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 191 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 B02B02000 0301011010000 1111<br />
Dietas.<br />
0.00 94,732.32 0.00 0.00 0.00 94,732.32<br />
8211 B02B02000 0301011010000 1131<br />
Sueldo base.<br />
0.00 487,179.96 0.00 0.00 0.00 487,179.96<br />
8211 B02B02000 0301011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 6,749.28 0.00 0.00 0.00 6,749.28<br />
8211 B02B02000 0301011010000 1321<br />
Prima vacacional<br />
0.00 221,467.06 0.00 0.00 0.00 221,467.06<br />
8211 B02B02000 0301011010000 1322<br />
Aguinaldo.<br />
0.00 436,013.25 0.00 0.00 0.00 436,013.25<br />
8211 B02B02000 0301011010000 1341<br />
Compensaci¢n.<br />
0.00 759,346.32 0.00 0.00 0.00 759,346.32<br />
8211 B02B02000 0301011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,474,128.12 0.00 0.00 0.00 1,474,128.12<br />
8211 B02B02000 0301011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 51,192.60 0.00 0.00 0.00 51,192.60<br />
8211 B02B02000 0301011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 64,275.12 0.00 0.00 0.00 64,275.12<br />
8211 B02B02000 0301011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 21,045.84 0.00 0.00 0.00 21,045.84<br />
8211 B02B02000 0301011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 11,376.12 0.00 0.00 0.00 11,376.12<br />
8211 B02B02000 0301011010000 1416<br />
Riesgo de trabajo.<br />
0.00 14,072.28 0.00 0.00 0.00 14,072.28<br />
8211 B02B02000 0301011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,214.28 0.00 0.00 0.00 1,214.28<br />
8211 B02B02000 0301011010000 1565<br />
Despensa.<br />
0.00 7,590.00 0.00 0.00 0.00 7,590.00<br />
8211 B02B02000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 66,238.28 0.00 4,000.00 0.00 70,238.28<br />
8211 B02B02000 0301011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 4,000.00 0.00 0.00 16,000.00<br />
8211 B02B02000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 89,500.00 0.00 0.00 0.00 89,500.00<br />
8211 B02B02000 0301011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 B02B02000 0301011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 B02B02000 0301011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 B02B02000 0301011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 B02B02000 0301011010000 2481<br />
Materiales complementarios.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 B02B02000 0301011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 B02B02000 0301011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 B02B02000 0301011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 B02B02000 0301011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 B02B02000 0301011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 228.70 0.00 56,728.70<br />
8211 B02B02000 0301011010000 2711<br />
Vestuario y uniformes.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 B02B02000 0301011010000 2731<br />
Art¡culos deportivos.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 B02B02000 0301011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 B02B02000 0301011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 B02B02000 0301011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 B02B02000 0301011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 B02B02000 0301011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 B02B02000 0301011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 192 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 B02B02000 0301011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 B02B02000 0301011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 B02B02000 0301011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 B02B02000 0301011010000 3341<br />
Capacitaci¢n.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 B02B02000 0301011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 B02B02000 0301011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 B02B02000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 B02B02000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 B02B02000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 B02B02000 0301011010000 3992<br />
Gastos de servicios menores.<br />
0.00 35,500.00 0.00 0.00 0.00 35,500.00<br />
8211 B03B03000<br />
Sindicatura TERCERA SINDICATURA<br />
0.00 4,795,476.26 52,823.50 52,823.50 0.00 4,795,476.26<br />
8211 B03B03000 0301011010000<br />
Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 0.00 4,795,476.26 52,823.50 52,823.50 0.00 4,795,476.26<br />
8211 B03B03000 0301011010000 1111<br />
Dietas.<br />
0.00 94,732.32 0.00 0.00 0.00 94,732.32<br />
8211 B03B03000 0301011010000 1131<br />
Sueldo base.<br />
0.00 519,635.88 0.00 0.00 0.00 519,635.88<br />
8211 B03B03000 0301011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 7,499.52 0.00 0.00 0.00 7,499.52<br />
8211 B03B03000 0301011010000 1321<br />
Prima vacacional<br />
0.00 251,860.88 0.00 0.00 0.00 251,860.88<br />
8211 B03B03000 0301011010000 1322<br />
Aguinaldo.<br />
0.00 495,851.09 0.00 0.00 0.00 495,851.09<br />
8211 B03B03000 0301011010000 1341<br />
Compensaci¢n.<br />
0.00 789,648.84 0.00 0.00 0.00 789,648.84<br />
8211 B03B03000 0301011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,753,300.32 0.00 0.00 0.00 1,753,300.32<br />
8211 B03B03000 0301011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 66,579.48 0.00 0.00 0.00 66,579.48<br />
8211 B03B03000 0301011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 83,594.16 0.00 0.00 0.00 83,594.16<br />
8211 B03B03000 0301011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 27,371.52 0.00 0.00 0.00 27,371.52<br />
8211 B03B03000 0301011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 14,795.40 0.00 0.00 0.00 14,795.40<br />
8211 B03B03000 0301011010000 1416<br />
Riesgo de trabajo.<br />
0.00 18,301.92 0.00 0.00 0.00 18,301.92<br />
8211 B03B03000 0301011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 2,425.32 0.00 0.00 0.00 2,425.32<br />
8211 B03B03000 0301011010000 1565<br />
Despensa.<br />
0.00 15,180.00 0.00 0.00 0.00 15,180.00<br />
8211 B03B03000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 37,000.00 0.00 0.00 0.00 37,000.00<br />
8211 B03B03000 0301011010000 2112<br />
Enseres de oficina.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 B03B03000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 B03B03000 0301011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 B03B03000 0301011010000 2371<br />
Productos de cuero, piel, pl stico y hule adquiridos como materia prima.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 B03B03000 0301011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 B03B03000 0301011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 148,499.61 45,820.00 0.00 0.00 102,679.61<br />
8211 B03B03000 0301011010000 2511<br />
Sustancias qu¡micas.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 B03B03000 0301011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 193 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 B03B03000 0301011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 B03B03000 0301011010000 2711<br />
Vestuario y uniformes.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 B03B03000 0301011010000 2731<br />
Art¡culos deportivos.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 B03B03000 0301011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 B03B03000 0301011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 B03B03000 0301011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 B03B03000 0301011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 B03B03000 0301011010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 B03B03000 0301011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 B03B03000 0301011010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 B03B03000 0301011010000 3341<br />
Capacitaci¢n.<br />
0.00 28,000.00 5,070.50 0.00 0.00 22,929.50<br />
8211 B03B03000 0301011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 B03B03000 0301011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 B03B03000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 1,933.00 0.00 0.00 10,067.00<br />
8211 B03B03000 0301011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 3,958.64 0.00 52,823.50 0.00 56,782.14<br />
8211 B03B03000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 B03B03000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 B03B03000 0301011010000 3992<br />
Gastos de servicios menores.<br />
0.00 19,041.36 0.00 0.00 0.00 19,041.36<br />
8211 C01C01000<br />
Regidur¡a PRIMERA REGIDURIA<br />
0.00 4,127,065.38 0.00 0.00 0.00 4,127,065.38<br />
8211 C01C01000 0101011010000<br />
Regidur¡a PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 4,127,065.38 0.00 0.00 0.00 4,127,065.38<br />
8211 C01C01000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C01C01000 0101011010000 1131<br />
Sueldo base.<br />
0.00 416,652.24 0.00 0.00 0.00 416,652.24<br />
8211 C01C01000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 2,070.00 0.00 0.00 0.00 2,070.00<br />
8211 C01C01000 0101011010000 1321<br />
Prima vacacional<br />
0.00 215,226.96 0.00 0.00 0.00 215,226.96<br />
8211 C01C01000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 423,728.06 0.00 0.00 0.00 423,728.06<br />
8211 C01C01000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 797,274.60 0.00 0.00 0.00 797,274.60<br />
8211 C01C01000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,401,249.60 0.00 0.00 0.00 1,401,249.60<br />
8211 C01C01000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 57,405.60 0.00 0.00 0.00 57,405.60<br />
8211 C01C01000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 72,075.96 0.00 0.00 0.00 72,075.96<br />
8211 C01C01000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 23,600.04 0.00 0.00 0.00 23,600.04<br />
8211 C01C01000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 12,756.84 0.00 0.00 0.00 12,756.84<br />
8211 C01C01000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 15,780.12 0.00 0.00 0.00 15,780.12<br />
8211 C01C01000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C01C01000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C01C01000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 194 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C01C01000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C01C01000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C01C01000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C01C01000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C01C01000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C01C01000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 C01C01000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C01C01000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C01C01000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C01C01000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 0.00 0.00 56,500.00<br />
8211 C01C01000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C01C01000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C01C01000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C01C01000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C01C01000 0101011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C01C01000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C01C01000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C01C01000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C01C01000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C01C01000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 C01C01000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 C01C01000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C01C01000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 C01C01000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C01C01000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C01C01000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 C01C01000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 35,500.00 0.00 0.00 0.00 35,500.00<br />
8211 C02C02000<br />
Regidur¡a SEGUNDA REGIDURIA<br />
0.00 3,559,241.56 0.00 0.00 0.00 3,559,241.56<br />
8211 C02C02000 0101011010000<br />
Regidur¡a SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 3,559,241.56 0.00 0.00 0.00 3,559,241.56<br />
8211 C02C02000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C02C02000 0101011010000 1131<br />
Sueldo base.<br />
0.00 241,250.40 0.00 0.00 0.00 241,250.40<br />
8211 C02C02000 0101011010000 1321<br />
Prima vacacional<br />
0.00 179,465.96 0.00 0.00 0.00 179,465.96<br />
8211 C02C02000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 353,323.60 0.00 0.00 0.00 353,323.60<br />
8211 C02C02000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 732,327.84 0.00 0.00 0.00 732,327.84<br />
8211 C02C02000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,239,286.92 0.00 0.00 0.00 1,239,286.92<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 195 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C02C02000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 39,301.56 0.00 0.00 0.00 39,301.56<br />
8211 C02C02000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 49,345.32 0.00 0.00 0.00 49,345.32<br />
8211 C02C02000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 16,157.28 0.00 0.00 0.00 16,157.28<br />
8211 C02C02000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 8,733.72 0.00 0.00 0.00 8,733.72<br />
8211 C02C02000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 10,803.60 0.00 0.00 0.00 10,803.60<br />
8211 C02C02000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C02C02000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C02C02000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C02C02000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C02C02000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C02C02000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C02C02000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C02C02000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C02C02000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 C02C02000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C02C02000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C02C02000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C02C02000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 0.00 0.00 56,500.00<br />
8211 C02C02000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C02C02000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C02C02000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C02C02000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C02C02000 0101011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C02C02000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C02C02000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C02C02000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C02C02000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C02C02000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 C02C02000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 C02C02000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 29,712.95 0.00 0.00 0.00 29,712.95<br />
8211 C02C02000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 15,287.05 0.00 0.00 0.00 15,287.05<br />
8211 C02C02000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C02C02000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C02C02000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 C02C02000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 35,500.00 0.00 0.00 0.00 35,500.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 196 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C03C03000<br />
Regidur¡a TERCERA REGIDURIA<br />
0.00 4,321,620.79 0.00 0.00 0.00 4,321,620.79<br />
8211 C03C03000 0101011010000<br />
Regidur¡a TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 4,321,620.79 0.00 0.00 0.00 4,321,620.79<br />
8211 C03C03000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C03C03000 0101011010000 1131<br />
Sueldo base.<br />
0.00 275,576.88 0.00 0.00 0.00 275,576.88<br />
8211 C03C03000 0101011010000 1321<br />
Prima vacacional<br />
0.00 227,655.54 0.00 0.00 0.00 227,655.54<br />
8211 C03C03000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 448,196.85 0.00 0.00 0.00 448,196.85<br />
8211 C03C03000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 864,612.00 0.00 0.00 0.00 864,612.00<br />
8211 C03C03000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,614,809.28 0.00 0.00 0.00 1,614,809.28<br />
8211 C03C03000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 63,697.56 0.00 0.00 0.00 63,697.56<br />
8211 C03C03000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 79,975.80 0.00 0.00 0.00 79,975.80<br />
8211 C03C03000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 26,186.76 0.00 0.00 0.00 26,186.76<br />
8211 C03C03000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 14,154.96 0.00 0.00 0.00 14,154.96<br />
8211 C03C03000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 17,509.80 0.00 0.00 0.00 17,509.80<br />
8211 C03C03000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C03C03000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C03C03000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C03C03000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C03C03000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C03C03000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C03C03000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C03C03000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C03C03000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 C03C03000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C03C03000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C03C03000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C03C03000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 0.00 0.00 56,500.00<br />
8211 C03C03000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C03C03000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C03C03000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C03C03000 0101011010000 2992<br />
Otros enseres.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C03C03000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C03C03000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C03C03000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C03C03000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C03C03000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 197 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C03C03000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 C03C03000 0101011010000 3341<br />
Capacitaci¢n.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 C03C03000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C03C03000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 C03C03000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C03C03000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C03C03000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 C03C03000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 35,500.00 0.00 0.00 0.00 35,500.00<br />
8211 C04C04000<br />
Regidur¡a CUARTA REGIDURIA<br />
0.00 3,953,985.29 1,396.00 1,396.00 0.00 3,953,985.29<br />
8211 C04C04000 0101011010000<br />
Regidur¡a CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 3,953,985.29 1,396.00 1,396.00 0.00 3,953,985.29<br />
8211 C04C04000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C04C04000 0101011010000 1131<br />
Sueldo base.<br />
0.00 330,155.04 0.00 0.00 0.00 330,155.04<br />
8211 C04C04000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 6,749.28 0.00 0.00 0.00 6,749.28<br />
8211 C04C04000 0101011010000 1321<br />
Prima vacacional<br />
0.00 203,433.46 0.00 0.00 0.00 203,433.46<br />
8211 C04C04000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 400,509.63 0.00 0.00 0.00 400,509.63<br />
8211 C04C04000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 796,820.52 0.00 0.00 0.00 796,820.52<br />
8211 C04C04000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,355,524.20 0.00 0.00 0.00 1,355,524.20<br />
8211 C04C04000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 51,435.12 0.00 0.00 0.00 51,435.12<br />
8211 C04C04000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 64,579.68 0.00 0.00 0.00 64,579.68<br />
8211 C04C04000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 21,145.56 0.00 0.00 0.00 21,145.56<br />
8211 C04C04000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 11,430.00 0.00 0.00 0.00 11,430.00<br />
8211 C04C04000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 14,139.00 0.00 0.00 0.00 14,139.00<br />
8211 C04C04000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,228.44 0.00 0.00 0.00 1,228.44<br />
8211 C04C04000 0101011010000 1565<br />
Despensa.<br />
0.00 7,590.00 0.00 0.00 0.00 7,590.00<br />
8211 C04C04000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C04C04000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 1,396.00 0.00 0.00 18,604.00<br />
8211 C04C04000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C04C04000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C04C04000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C04C04000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C04C04000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 2,120.48 0.00 0.00 0.00 2,120.48<br />
8211 C04C04000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,000.00 0.00 1,396.00 0.00 9,396.00<br />
8211 C04C04000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C04C04000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C04C04000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 198 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C04C04000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 0.00 0.00 56,500.00<br />
8211 C04C04000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C04C04000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C04C04000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C04C04000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C04C04000 0101011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C04C04000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C04C04000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C04C04000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C04C04000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C04C04000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 C04C04000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 C04C04000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C04C04000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C04C04000 0101011010000 3741<br />
Autotransporte.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C04C04000 0101011010000 3761<br />
Vi ticos en el extranjero.<br />
0.00 3,879.52 0.00 0.00 0.00 3,879.52<br />
8211 C04C04000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C04C04000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 15,050.00 0.00 0.00 0.00 15,050.00<br />
8211 C04C04000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C04C04000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 C04C04000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 35,450.00 0.00 0.00 0.00 35,450.00<br />
8211 C05C05000<br />
Regidur¡a QUINTA REGIDURIA<br />
0.00 3,856,771.79 0.00 0.00 0.00 3,856,771.79<br />
8211 C05C05000 0101011010000<br />
Regidur¡a QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 3,856,771.79 0.00 0.00 0.00 3,856,771.79<br />
8211 C05C05000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C05C05000 0101011010000 1131<br />
Sueldo base.<br />
0.00 255,202.92 0.00 0.00 0.00 255,202.92<br />
8211 C05C05000 0101011010000 1321<br />
Prima vacacional<br />
0.00 198,272.68 0.00 0.00 0.00 198,272.68<br />
8211 C05C05000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 390,349.35 0.00 0.00 0.00 390,349.35<br />
8211 C05C05000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 820,078.80 0.00 0.00 0.00 820,078.80<br />
8211 C05C05000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,349,159.16 0.00 0.00 0.00 1,349,159.16<br />
8211 C05C05000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 48,822.48 0.00 0.00 0.00 48,822.48<br />
8211 C05C05000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 61,299.36 0.00 0.00 0.00 61,299.36<br />
8211 C05C05000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 20,071.44 0.00 0.00 0.00 20,071.44<br />
8211 C05C05000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 10,849.44 0.00 0.00 0.00 10,849.44<br />
8211 C05C05000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 13,420.80 0.00 0.00 0.00 13,420.80<br />
8211 C05C05000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 199 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C05C05000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C05C05000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C05C05000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C05C05000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C05C05000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C05C05000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C05C05000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C05C05000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 C05C05000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C05C05000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C05C05000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C05C05000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 0.00 0.00 56,500.00<br />
8211 C05C05000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C05C05000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C05C05000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C05C05000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C05C05000 0101011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C05C05000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C05C05000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C05C05000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C05C05000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C05C05000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 C05C05000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 C05C05000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C05C05000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 C05C05000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C05C05000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 20,468.50 0.00 0.00 0.00 20,468.50<br />
8211 C05C05000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 43,361.50 0.00 0.00 0.00 43,361.50<br />
8211 C05C05000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 C05C05000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 31,670.00 0.00 0.00 0.00 31,670.00<br />
8211 C06C06000<br />
Regidur¡a SEXTA REGIDURIA<br />
0.00 3,667,817.88 65,078.20 2,000.00 0.00 3,604,739.68<br />
8211 C06C06000 0101011010000<br />
Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 3,667,817.88 65,078.20 2,000.00 0.00 3,604,739.68<br />
8211 C06C06000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C06C06000 0101011010000 1131<br />
Sueldo base.<br />
0.00 352,716.60 0.00 0.00 0.00 352,716.60<br />
8211 C06C06000 0101011010000 1321<br />
Prima vacacional<br />
0.00 186,329.06 0.00 0.00 0.00 186,329.06<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 200 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C06C06000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 366,835.30 0.00 0.00 0.00 366,835.30<br />
8211 C06C06000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 724,707.12 0.00 0.00 0.00 724,707.12<br />
8211 C06C06000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,212,650.48 0.00 0.00 0.00 1,212,650.48<br />
8211 C06C06000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 42,776.04 0.00 0.00 0.00 42,776.04<br />
8211 C06C06000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 53,707.68 0.00 0.00 0.00 53,707.68<br />
8211 C06C06000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 17,585.76 0.00 0.00 0.00 17,585.76<br />
8211 C06C06000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 9,505.80 0.00 0.00 0.00 9,505.80<br />
8211 C06C06000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 11,758.68 0.00 0.00 0.00 11,758.68<br />
8211 C06C06000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C06C06000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C06C06000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C06C06000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 12,000.00 0.00 0.00 0.00<br />
8211 C06C06000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C06C06000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 2,000.00 0.00 5,000.00<br />
8211 C06C06000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 1,000.00 0.00 0.00 4,000.00<br />
8211 C06C06000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 6,000.00 1,500.00 0.00 0.00 4,500.00<br />
8211 C06C06000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 C06C06000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 4,000.00 1,350.00 0.00 0.00 2,650.00<br />
8211 C06C06000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C06C06000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C06C06000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 0.00 0.00 56,500.00<br />
8211 C06C06000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 10,000.00 10,000.00 0.00 0.00 0.00<br />
8211 C06C06000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 12,930.00 10,000.00 0.00 0.00 2,930.00<br />
8211 C06C06000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C06C06000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C06C06000 0101011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C06C06000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C06C06000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C06C06000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C06C06000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C06C06000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 1,500.00 0.00 0.00 3,000.00<br />
8211 C06C06000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 C06C06000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C06C06000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 C06C06000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 3,000.00 0.00 0.00 9,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 201 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C06C06000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 17,070.00 17,070.00 0.00 0.00 0.00<br />
8211 C06C06000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C06C06000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 C06C06000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 35,500.00 7,658.20 0.00 0.00 27,841.80<br />
8211 C07C07000<br />
Regidur¡a SEPTIMA REGIDURIA<br />
0.00 3,991,159.38 0.00 0.00 0.00 3,991,159.38<br />
8211 C07C07000 0101011010000<br />
Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 3,991,159.38 0.00 0.00 0.00 3,991,159.38<br />
8211 C07C07000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C07C07000 0101011010000 1131<br />
Sueldo base.<br />
0.00 326,252.04 0.00 0.00 0.00 326,252.04<br />
8211 C07C07000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 3,749.76 0.00 0.00 0.00 3,749.76<br />
8211 C07C07000 0101011010000 1321<br />
Prima vacacional<br />
0.00 205,972.84 0.00 0.00 0.00 205,972.84<br />
8211 C07C07000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 405,509.02 0.00 0.00 0.00 405,509.02<br />
8211 C07C07000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 817,955.16 0.00 0.00 0.00 817,955.16<br />
8211 C07C07000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,366,860.36 0.00 0.00 0.00 1,366,860.36<br />
8211 C07C07000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 52,720.68 0.00 0.00 0.00 52,720.68<br />
8211 C07C07000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 66,193.68 0.00 0.00 0.00 66,193.68<br />
8211 C07C07000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 21,674.04 0.00 0.00 0.00 21,674.04<br />
8211 C07C07000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 11,715.72 0.00 0.00 0.00 11,715.72<br />
8211 C07C07000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 14,492.28 0.00 0.00 0.00 14,492.28<br />
8211 C07C07000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,228.44 0.00 0.00 0.00 1,228.44<br />
8211 C07C07000 0101011010000 1565<br />
Despensa.<br />
0.00 7,590.00 0.00 0.00 0.00 7,590.00<br />
8211 C07C07000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C07C07000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C07C07000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C07C07000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C07C07000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C07C07000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C07C07000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C07C07000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C07C07000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 C07C07000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C07C07000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C07C07000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C07C07000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 0.00 0.00 56,500.00<br />
8211 C07C07000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C07C07000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 202 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C07C07000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C07C07000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C07C07000 0101011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C07C07000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C07C07000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C07C07000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C07C07000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C07C07000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 C07C07000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 C07C07000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C07C07000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 C07C07000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C07C07000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C07C07000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 C07C07000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 35,500.00 0.00 0.00 0.00 35,500.00<br />
8211 C08C08000<br />
Regidur¡a OCTAVA REGIDURIA<br />
0.00 3,748,030.86 16,000.00 20,506.88 0.00 3,752,537.74<br />
8211 C08C08000 0101011010000<br />
Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 3,748,030.86 16,000.00 20,506.88 0.00 3,752,537.74<br />
8211 C08C08000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C08C08000 0101011010000 1131<br />
Sueldo base.<br />
0.00 236,292.84 0.00 0.00 0.00 236,292.84<br />
8211 C08C08000 0101011010000 1321<br />
Prima vacacional<br />
0.00 191,399.24 0.00 0.00 0.00 191,399.24<br />
8211 C08C08000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 376,817.22 0.00 0.00 0.00 376,817.22<br />
8211 C08C08000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 766,811.52 0.00 0.00 0.00 766,811.52<br />
8211 C08C08000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,344,010.08 0.00 0.00 0.00 1,344,010.08<br />
8211 C08C08000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 45,342.84 0.00 0.00 0.00 45,342.84<br />
8211 C08C08000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 56,930.40 0.00 0.00 0.00 56,930.40<br />
8211 C08C08000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 18,640.92 0.00 0.00 0.00 18,640.92<br />
8211 C08C08000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 10,076.16 0.00 0.00 0.00 10,076.16<br />
8211 C08C08000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 12,464.28 0.00 0.00 0.00 12,464.28<br />
8211 C08C08000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 90,600.00 0.00 0.00 0.00 90,600.00<br />
8211 C08C08000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C08C08000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 88,000.00 0.00 0.00 0.00 88,000.00<br />
8211 C08C08000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 6,000.00 0.00 18,000.00<br />
8211 C08C08000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C08C08000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 2,280.00 0.00 0.00 0.00 2,280.00<br />
8211 C08C08000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 203 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C08C08000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C08C08000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C08C08000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 2,191.00 0.00 0.00 0.00 2,191.00<br />
8211 C08C08000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C08C08000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 500.00 0.00 0.00 0.00 500.00<br />
8211 C08C08000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 4,506.88 0.00 61,006.88<br />
8211 C08C08000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 20,000.00 0.00 10,000.00 0.00 30,000.00<br />
8211 C08C08000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C08C08000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C08C08000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C08C08000 0101011010000 2992<br />
Otros enseres.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C08C08000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C08C08000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C08C08000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 15,400.00 0.00 0.00 0.00 15,400.00<br />
8211 C08C08000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C08C08000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 C08C08000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 C08C08000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 8,120.00 0.00 0.00 0.00 8,120.00<br />
8211 C08C08000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 C08C08000 0101011010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 14,309.00 0.00 0.00 0.00 14,309.00<br />
8211 C08C08000 0101011010000 3761<br />
Vi ticos en el extranjero.<br />
0.00 19,600.00 0.00 0.00 0.00 19,600.00<br />
8211 C08C08000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C08C08000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 0.00 16,000.00 0.00 0.00 -16,000.00<br />
8211 C08C08000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C08C08000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 C08C08000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 35,500.00 0.00 0.00 0.00 35,500.00<br />
8211 C09C09000<br />
Regidur¡a NOVENA REGIDURIA<br />
0.00 3,799,623.44 0.00 0.00 0.00 3,799,623.44<br />
8211 C09C09000 0101011010000<br />
Regidur¡a NOVENA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 3,799,623.44 0.00 0.00 0.00 3,799,623.44<br />
8211 C09C09000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C09C09000 0101011010000 1131<br />
Sueldo base.<br />
0.00 422,420.52 0.00 0.00 0.00 422,420.52<br />
8211 C09C09000 0101011010000 1321<br />
Prima vacacional<br />
0.00 195,197.66 0.00 0.00 0.00 195,197.66<br />
8211 C09C09000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 384,295.38 0.00 0.00 0.00 384,295.38<br />
8211 C09C09000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 717,054.72 0.00 0.00 0.00 717,054.72<br />
8211 C09C09000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,250,371.56 0.00 0.00 0.00 1,250,371.56<br />
8211 C09C09000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 47,265.72 0.00 0.00 0.00 47,265.72<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 204 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C09C09000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 59,344.80 0.00 0.00 0.00 59,344.80<br />
8211 C09C09000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 19,431.48 0.00 0.00 0.00 19,431.48<br />
8211 C09C09000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 10,503.48 0.00 0.00 0.00 10,503.48<br />
8211 C09C09000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 12,992.76 0.00 0.00 0.00 12,992.76<br />
8211 C09C09000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C09C09000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C09C09000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 71,700.00 0.00 0.00 0.00 71,700.00<br />
8211 C09C09000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C09C09000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C09C09000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C09C09000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C09C09000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C09C09000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 C09C09000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C09C09000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C09C09000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C09C09000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 0.00 0.00 56,500.00<br />
8211 C09C09000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C09C09000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C09C09000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C09C09000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C09C09000 0101011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C09C09000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C09C09000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C09C09000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C09C09000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C09C09000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 C09C09000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 C09C09000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C09C09000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 C09C09000 0101011010000 3611<br />
Gastos de publicidad y propaganda.<br />
0.00 2,320.00 0.00 0.00 0.00 2,320.00<br />
8211 C09C09000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C09C09000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 79,800.00 0.00 0.00 0.00 79,800.00<br />
8211 C09C09000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 C09C09000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 33,180.00 0.00 0.00 0.00 33,180.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 205 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C10C10000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA<br />
0.00 3,743,496.90 1,110.00 1,110.00 0.00 3,743,496.90<br />
8211 C10C10000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 3,743,496.90 1,110.00 1,110.00 0.00 3,743,496.90<br />
8211 C10C10000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C10C10000 0101011010000 1131<br />
Sueldo base.<br />
0.00 423,758.88 0.00 0.00 0.00 423,758.88<br />
8211 C10C10000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 5,249.52 0.00 0.00 0.00 5,249.52<br />
8211 C10C10000 0101011010000 1321<br />
Prima vacacional<br />
0.00 200,098.32 0.00 0.00 0.00 200,098.32<br />
8211 C10C10000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 393,943.54 0.00 0.00 0.00 393,943.54<br />
8211 C10C10000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 774,866.28 0.00 0.00 0.00 774,866.28<br />
8211 C10C10000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,246,353.96 0.00 0.00 0.00 1,246,353.96<br />
8211 C10C10000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 49,746.72 0.00 0.00 0.00 49,746.72<br />
8211 C10C10000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 62,459.76 0.00 0.00 0.00 62,459.76<br />
8211 C10C10000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 20,451.48 0.00 0.00 0.00 20,451.48<br />
8211 C10C10000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 11,054.88 0.00 0.00 0.00 11,054.88<br />
8211 C10C10000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 13,674.84 0.00 0.00 0.00 13,674.84<br />
8211 C10C10000 0101011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 4,270.92 0.00 0.00 0.00 4,270.92<br />
8211 C10C10000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,228.44 0.00 0.00 0.00 1,228.44<br />
8211 C10C10000 0101011010000 1565<br />
Despensa.<br />
0.00 7,590.00 0.00 0.00 0.00 7,590.00<br />
8211 C10C10000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 C10C10000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C10C10000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 C10C10000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C10C10000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C10C10000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C10C10000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 C10C10000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 13,814.00 0.00 610.00 0.00 14,424.00<br />
8211 C10C10000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 3,500.00 0.00 500.00 0.00 4,000.00<br />
8211 C10C10000 0101011010000 3341<br />
Capacitaci¢n.<br />
0.00 23,745.00 0.00 0.00 0.00 23,745.00<br />
8211 C10C10000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C10C10000 0101011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 10,254.52 0.00 0.00 0.00 10,254.52<br />
8211 C10C10000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 9,850.00 50.00 0.00 0.00 9,800.00<br />
8211 C10C10000 0101011010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 25,000.00 0.00 0.00 0.00 25,000.00<br />
8211 C10C10000 0101011010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
0.00 14,440.00 560.00 0.00 0.00 13,880.00<br />
8211 C10C10000 0101011010000 3761<br />
Vi ticos en el extranjero.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C10C10000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8211 C10C10000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 42,500.48 500.00 0.00 0.00 42,000.48<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 206 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C10C10000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 70,000.00 0.00 0.00 0.00 70,000.00<br />
8211 C10C10000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 5,600.00 0.00 0.00 0.00 5,600.00<br />
8211 C10C10000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C11C11000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA<br />
0.00 3,802,781.28 57,792.23 51,742.09 0.00 3,796,731.14<br />
8211 C11C11000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 0.00 administrativas 3,802,781.28 57,792.23 51,742.09 0.00 3,796,731.14<br />
8211 C11C11000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C11C11000 0101011010000 1131<br />
Sueldo base.<br />
0.00 345,252.60 0.00 0.00 0.00 345,252.60<br />
8211 C11C11000 0101011010000 1321<br />
Prima vacacional<br />
0.00 203,804.28 0.00 0.00 0.00 203,804.28<br />
8211 C11C11000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 401,239.68 0.00 0.00 0.00 401,239.68<br />
8211 C11C11000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 776,706.12 0.00 0.00 0.00 776,706.12<br />
8211 C11C11000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,364,712.60 0.00 0.00 0.00 1,364,712.60<br />
8211 C11C11000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 51,211.08 0.00 0.00 0.00 51,211.08<br />
8211 C11C11000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 64,298.40 0.00 0.00 0.00 64,298.40<br />
8211 C11C11000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 21,053.40 0.00 0.00 0.00 21,053.40<br />
8211 C11C11000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 11,380.32 0.00 0.00 0.00 11,380.32<br />
8211 C11C11000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 14,077.44 0.00 0.00 0.00 14,077.44<br />
8211 C11C11000 0101011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
0.00 0.00 0.00 3,299.88 0.00 3,299.88<br />
8211 C11C11000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 0.00 0.00 78.00 0.00 78.00<br />
8211 C11C11000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 0.00 449.99 0.00 449.99<br />
8211 C11C11000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C11C11000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 0.00 70.01 0.00 70.01<br />
8211 C11C11000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C11C11000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C11C11000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 C11C11000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 7,300.00 0.00 0.00 0.00 7,300.00<br />
8211 C11C11000 0101011010000 3341<br />
Capacitaci¢n.<br />
0.00 122,000.00 2,668.68 10,503.36 0.00 129,834.68<br />
8211 C11C11000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 13,007.00 0.00 0.00 0.00 13,007.00<br />
8211 C11C11000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 11,845.00 0.00 7,092.96 0.00 18,937.96<br />
8211 C11C11000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 70,000.00 19,035.96 0.00 0.00 50,964.04<br />
8211 C11C11000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 0.00 11,259.98 29,723.53 0.00 18,463.55<br />
8211 C11C11000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 90,000.00 17,760.61 0.00 0.00 72,239.39<br />
8211 C11C11000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 4,848.00 0.00 0.00 0.00 4,848.00<br />
8211 C11C11000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 20,000.00 7,067.00 524.36 0.00 13,457.36<br />
8211 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
0.00 4,296,350.97 5,597.21 5,597.21 0.00 4,296,350.97<br />
8211 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 0.00 administrativas 4,296,350.97 5,597.21 5,597.21 0.00 4,296,350.97<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 207 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C12C12000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C12C12000 0101011010000 1131<br />
Sueldo base.<br />
0.00 466,124.40 0.00 0.00 0.00 466,124.40<br />
8211 C12C12000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 2,070.00 0.00 0.00 0.00 2,070.00<br />
8211 C12C12000 0101011010000 1321<br />
Prima vacacional<br />
0.00 227,703.60 0.00 0.00 0.00 227,703.60<br />
8211 C12C12000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 448,291.45 0.00 0.00 0.00 448,291.45<br />
8211 C12C12000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 835,612.80 0.00 0.00 0.00 835,612.80<br />
8211 C12C12000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,453,801.44 0.00 0.00 0.00 1,453,801.44<br />
8211 C12C12000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 63,721.92 0.00 0.00 0.00 63,721.92<br />
8211 C12C12000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 80,006.28 0.00 0.00 0.00 80,006.28<br />
8211 C12C12000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 26,196.72 0.00 0.00 0.00 26,196.72<br />
8211 C12C12000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 14,160.48 0.00 0.00 0.00 14,160.48<br />
8211 C12C12000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 17,516.52 0.00 0.00 0.00 17,516.52<br />
8211 C12C12000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 81,120.00 0.00 0.00 0.00 81,120.00<br />
8211 C12C12000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C12C12000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C12C12000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C12C12000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C12C12000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C12C12000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C12C12000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C12C12000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 C12C12000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C12C12000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C12C12000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C12C12000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 0.00 0.00 56,500.00<br />
8211 C12C12000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C12C12000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C12C12000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C12C12000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C12C12000 0101011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C12C12000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C12C12000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C12C12000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C12C12000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C12C12000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 208 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C12C12000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 C12C12000 0101011010000 3341<br />
Capacitaci¢n.<br />
0.00 0.00 0.00 5,597.21 0.00 5,597.21<br />
8211 C12C12000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C12C12000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 19,900.00 0.00 0.00 0.00 19,900.00<br />
8211 C12C12000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C12C12000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 14,880.00 0.00 0.00 0.00 14,880.00<br />
8211 C12C12000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C12C12000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 C12C12000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 33,500.00 5,597.21 0.00 0.00 27,902.79<br />
8211 C13C13000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA<br />
0.00 4,047,504.11 0.00 0.00 0.00 4,047,504.11<br />
8211 C13C13000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 0.00 administrativas 4,047,504.11 0.00 0.00 0.00 4,047,504.11<br />
8211 C13C13000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C13C13000 0101011010000 1131<br />
Sueldo base.<br />
0.00 358,242.48 0.00 0.00 0.00 358,242.48<br />
8211 C13C13000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 2,070.00 0.00 0.00 0.00 2,070.00<br />
8211 C13C13000 0101011010000 1321<br />
Prima vacacional<br />
0.00 210,267.46 0.00 0.00 0.00 210,267.46<br />
8211 C13C13000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 413,964.05 0.00 0.00 0.00 413,964.05<br />
8211 C13C13000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 776,887.32 0.00 0.00 0.00 776,887.32<br />
8211 C13C13000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,424,252.40 0.00 0.00 0.00 1,424,252.40<br />
8211 C13C13000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 54,894.84 0.00 0.00 0.00 54,894.84<br />
8211 C13C13000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 68,923.44 0.00 0.00 0.00 68,923.44<br />
8211 C13C13000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 22,567.92 0.00 0.00 0.00 22,567.92<br />
8211 C13C13000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 12,198.84 0.00 0.00 0.00 12,198.84<br />
8211 C13C13000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 15,090.00 0.00 0.00 0.00 15,090.00<br />
8211 C13C13000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,825.17 0.00 0.00 0.00 100,825.17<br />
8211 C13C13000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C13C13000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C13C13000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C13C13000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 30,894.00 0.00 0.00 0.00 30,894.00<br />
8211 C13C13000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C13C13000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C13C13000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C13C13000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 C13C13000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C13C13000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C13C13000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 209 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C13C13000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 0.00 0.00 56,500.00<br />
8211 C13C13000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C13C13000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 11,680.96 0.00 0.00 0.00 11,680.96<br />
8211 C13C13000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C13C13000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C13C13000 0101011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C13C13000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C13C13000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 14,099.87 0.00 0.00 0.00 14,099.87<br />
8211 C13C13000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 14,400.00 0.00 0.00 0.00 14,400.00<br />
8211 C13C13000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 C13C13000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 C13C13000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C13C13000 0101011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 1,200.00 0.00 0.00 0.00 1,200.00<br />
8211 C13C13000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 27,600.00 0.00 0.00 0.00 27,600.00<br />
8211 C13C13000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 9,400.00 0.00 0.00 0.00 9,400.00<br />
8211 C13C13000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C13C13000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 10,600.00 0.00 0.00 0.00 10,600.00<br />
8211 C13C13000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 37,500.00 0.00 0.00 0.00 37,500.00<br />
8211 C14C14000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA<br />
0.00 4,115,477.79 0.00 544.64 0.00 4,116,022.43<br />
8211 C14C14000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 0.00 administrativas 4,115,477.79 0.00 544.64 0.00 4,116,022.43<br />
8211 C14C14000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C14C14000 0101011010000 1131<br />
Sueldo base.<br />
0.00 316,323.96 0.00 0.00 0.00 316,323.96<br />
8211 C14C14000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 10,079.52 0.00 0.00 0.00 10,079.52<br />
8211 C14C14000 0101011010000 1321<br />
Prima vacacional<br />
0.00 215,327.84 0.00 0.00 0.00 215,327.84<br />
8211 C14C14000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 423,926.69 0.00 0.00 0.00 423,926.69<br />
8211 C14C14000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 882,176.64 0.00 0.00 0.00 882,176.64<br />
8211 C14C14000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,417,810.80 0.00 0.00 0.00 1,417,810.80<br />
8211 C14C14000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 52,712.04 0.00 0.00 0.00 52,712.04<br />
8211 C14C14000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 66,182.88 0.00 0.00 0.00 66,182.88<br />
8211 C14C14000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 21,670.56 0.00 0.00 0.00 21,670.56<br />
8211 C14C14000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 11,713.80 0.00 0.00 0.00 11,713.80<br />
8211 C14C14000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 14,490.00 0.00 0.00 0.00 14,490.00<br />
8211 C14C14000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,227.70 0.00 0.00 0.00 1,227.70<br />
8211 C14C14000 0101011010000 1565<br />
Despensa.<br />
0.00 7,590.00 0.00 0.00 0.00 7,590.00<br />
8211 C14C14000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 85,000.00 0.00 0.00 0.00 85,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 210 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C14C14000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C14C14000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C14C14000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C14C14000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C14C14000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C14C14000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C14C14000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C14C14000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 C14C14000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C14C14000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C14C14000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C14C14000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 544.64 0.00 57,044.64<br />
8211 C14C14000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C14C14000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C14C14000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C14C14000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C14C14000 0101011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C14C14000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C14C14000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C14C14000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C14C14000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C14C14000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 C14C14000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 C14C14000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C14C14000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 C14C14000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C14C14000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C14C14000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 C14C14000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 35,500.00 0.00 0.00 0.00 35,500.00<br />
8211 C15C15000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA<br />
0.00 3,911,635.49 0.00 0.00 0.00 3,911,635.49<br />
8211 C15C15000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
0.00 3,911,635.49 0.00 0.00 0.00 3,911,635.49<br />
8211 C15C15000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C15C15000 0101011010000 1131<br />
Sueldo base.<br />
0.00 221,801.40 0.00 0.00 0.00 221,801.40<br />
8211 C15C15000 0101011010000 1321<br />
Prima vacacional<br />
0.00 203,953.88 0.00 0.00 0.00 203,953.88<br />
8211 C15C15000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 401,534.21 0.00 0.00 0.00 401,534.21<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 211 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C15C15000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 847,264.08 0.00 0.00 0.00 847,264.08<br />
8211 C15C15000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,419,288.96 0.00 0.00 0.00 1,419,288.96<br />
8211 C15C15000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 50,871.96 0.00 0.00 0.00 50,871.96<br />
8211 C15C15000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 63,872.52 0.00 0.00 0.00 63,872.52<br />
8211 C15C15000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 20,914.08 0.00 0.00 0.00 20,914.08<br />
8211 C15C15000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 11,304.84 0.00 0.00 0.00 11,304.84<br />
8211 C15C15000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 13,984.20 0.00 0.00 0.00 13,984.20<br />
8211 C15C15000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C15C15000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C15C15000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 C15C15000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C15C15000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 C15C15000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C15C15000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 C15C15000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 56,500.00 0.00 0.00 0.00 56,500.00<br />
8211 C15C15000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 20,292.00 0.00 0.00 0.00 20,292.00<br />
8211 C15C15000 0101011010000 2731<br />
Art¡culos deportivos.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C15C15000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 C15C15000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C15C15000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 C15C15000 0101011010000 2992<br />
Otros enseres.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C15C15000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C15C15000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C15C15000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C15C15000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C15C15000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 C15C15000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 C15C15000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 C15C15000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 C15C15000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C15C15000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 9,121.60 0.00 0.00 0.00 9,121.60<br />
8211 C15C15000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 55,000.00 0.00 0.00 0.00 55,000.00<br />
8211 C15C15000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,200.00 0.00 0.00 0.00 11,200.00<br />
8211 C15C15000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
0.00 -1,813.60 0.00 0.00 0.00 -1,813.60<br />
8211 C15C15000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 35,500.00 0.00 0.00 0.00 35,500.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 212 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
0.00 4,102,926.46 0.00 0.00 0.00 4,102,926.46<br />
8211 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
0.00 4,102,926.46 0.00 0.00 0.00 4,102,926.46<br />
8211 C16C16000 0101011010000 1111<br />
Dietas.<br />
0.00 90,045.36 0.00 0.00 0.00 90,045.36<br />
8211 C16C16000 0101011010000 1131<br />
Sueldo base.<br />
0.00 367,479.00 0.00 0.00 0.00 367,479.00<br />
8211 C16C16000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 5,249.52 0.00 0.00 0.00 5,249.52<br />
8211 C16C16000 0101011010000 1321<br />
Prima vacacional<br />
0.00 218,979.26 0.00 0.00 0.00 218,979.26<br />
8211 C16C16000 0101011010000 1322<br />
Aguinaldo.<br />
0.00 431,115.44 0.00 0.00 0.00 431,115.44<br />
8211 C16C16000 0101011010000 1341<br />
Compensaci¢n.<br />
0.00 769,719.60 0.00 0.00 0.00 769,719.60<br />
8211 C16C16000 0101011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,520,191.32 0.00 0.00 0.00 1,520,191.32<br />
8211 C16C16000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 59,305.20 0.00 0.00 0.00 59,305.20<br />
8211 C16C16000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 74,460.96 0.00 0.00 0.00 74,460.96<br />
8211 C16C16000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 24,381.00 0.00 0.00 0.00 24,381.00<br />
8211 C16C16000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 13,179.00 0.00 0.00 0.00 13,179.00<br />
8211 C16C16000 0101011010000 1416<br />
Riesgo de trabajo.<br />
0.00 16,302.36 0.00 0.00 0.00 16,302.36<br />
8211 C16C16000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,228.44 0.00 0.00 0.00 1,228.44<br />
8211 C16C16000 0101011010000 1565<br />
Despensa.<br />
0.00 7,590.00 0.00 0.00 0.00 7,590.00<br />
8211 C16C16000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 28,000.00 0.00 0.00 0.00 28,000.00<br />
8211 C16C16000 0101011010000 2112<br />
Enseres de oficina.<br />
0.00 2,040.00 0.00 0.00 0.00 2,040.00<br />
8211 C16C16000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 27,000.00 0.00 0.00 0.00 27,000.00<br />
8211 C16C16000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 C16C16000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C16C16000 0101011010000 2481<br />
Materiales complementarios.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 C16C16000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C16C16000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 C16C16000 0101011010000 2711<br />
Vestuario y uniformes.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C16C16000 0101011010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C16C16000 0101011010000 2741<br />
Productos textiles.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 C16C16000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 C16C16000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C16C16000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 C16C16000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 C16C16000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 20,160.00 0.00 0.00 0.00 20,160.00<br />
8211 C16C16000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 C16C16000 0101011010000 3451<br />
Seguros y fianzas.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C16C16000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 213 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 C16C16000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 C16C16000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 24,500.00 0.00 0.00 0.00 24,500.00<br />
8211 C16C16000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 164,000.00 0.00 0.00 0.00 164,000.00<br />
8211 C16C16000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 4,700.00 0.00 0.00 0.00 4,700.00<br />
8211 C16C16000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 36,300.00 0.00 0.00 0.00 36,300.00<br />
8211 D00102000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos<br />
0.00 1,826,215.99 50.00 76,346.63 0.00 1,902,512.62<br />
8211 D00102000 0302021010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos Atenci¢n a quejas y denuncias de violaci¢n 0.00 de los 1,826,215.99 derec<br />
50.00 76,346.63 0.00 1,902,512.62<br />
8211 D00102000 0302021010000 1131<br />
Sueldo base.<br />
0.00 330,918.60 0.00 0.00 0.00 330,918.60<br />
8211 D00102000 0302021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 11,069.28 0.00 0.00 0.00 11,069.28<br />
8211 D00102000 0302021010000 1321<br />
Prima vacacional<br />
0.00 98,809.80 0.00 0.00 0.00 98,809.80<br />
8211 D00102000 0302021010000 1322<br />
Aguinaldo.<br />
0.00 194,531.75 0.00 0.00 0.00 194,531.75<br />
8211 D00102000 0302021010000 1341<br />
Compensaci¢n.<br />
0.00 166,311.72 0.00 0.00 0.00 166,311.72<br />
8211 D00102000 0302021010000 1345<br />
Gratificaci¢n.<br />
0.00 715,127.88 0.00 0.00 0.00 715,127.88<br />
8211 D00102000 0302021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 41,425.20 0.00 0.00 0.00 41,425.20<br />
8211 D00102000 0302021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 52,011.72 0.00 0.00 0.00 52,011.72<br />
8211 D00102000 0302021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 17,030.40 0.00 0.00 0.00 17,030.40<br />
8211 D00102000 0302021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 9,205.56 0.00 0.00 0.00 9,205.56<br />
8211 D00102000 0302021010000 1416<br />
Riesgo de trabajo.<br />
0.00 11,387.40 0.00 0.00 0.00 11,387.40<br />
8211 D00102000 0302021010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 4,630.68 0.00 0.00 0.00 4,630.68<br />
8211 D00102000 0302021010000 1565<br />
Despensa.<br />
0.00 15,180.00 0.00 0.00 0.00 15,180.00<br />
8211 D00102000 0302021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 10,069.00 50.00 0.00 0.00 10,019.00<br />
8211 D00102000 0302021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 17,280.00 0.00 0.00 0.00 17,280.00<br />
8211 D00102000 0302021010000 2161<br />
Material y enseres de limpieza.<br />
0.00 1,047.00 0.00 0.00 0.00 1,047.00<br />
8211 D00102000 0302021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 0.00 50.00 0.00 50.00<br />
8211 D00102000 0302021010000 2491<br />
Materiales de construcci¢n.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 D00102000 0302021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 19,200.00 0.00 76,296.63 0.00 95,496.63<br />
8211 D00102000 0302021010000 2731<br />
Art¡culos deportivos.<br />
0.00 1,800.00 0.00 0.00 0.00 1,800.00<br />
8211 D00102000 0302021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
8211 D00102000 0302021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 7,800.00 0.00 0.00 0.00 7,800.00<br />
8211 D00102000 0302021010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 13,200.00 0.00 0.00 0.00 13,200.00<br />
8211 D00102000 0302021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 D00102000 0302021010000 3221<br />
Arrendamiento de edificios y locales.<br />
0.00 48,000.00 0.00 0.00 0.00 48,000.00<br />
8211 D00102000 0302021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 D00102000 0302021010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 480.00 0.00 0.00 0.00 480.00<br />
8211 D00102000 0302021010000 3751<br />
Vi ticos nacionales.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 214 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 D00102000 0302021010000 3992<br />
Gastos de servicios menores.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 D00108000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Oficial¡a Conciliadora<br />
0.00 16,480,811.48 4,500.00 4,500.00 0.00 16,480,811.48<br />
8211 D00108000 0201011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Oficial¡a Conciliadora Conciliaci¢n de controversias y calificaci¢n 0.00 y ap16,480,811.48<br />
4,500.00 4,500.00 0.00 16,480,811.48<br />
8211 D00108000 0201011010000 1131<br />
Sueldo base.<br />
0.00 6,293,847.96 0.00 0.00 0.00 6,293,847.96<br />
8211 D00108000 0201011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 440,152.08 0.00 0.00 0.00 440,152.08<br />
8211 D00108000 0201011010000 1321<br />
Prima vacacional<br />
0.00 894,691.34 0.00 0.00 0.00 894,691.34<br />
8211 D00108000 0201011010000 1322<br />
Aguinaldo.<br />
0.00 1,761,423.54 0.00 0.00 0.00 1,761,423.54<br />
8211 D00108000 0201011010000 1341<br />
Compensaci¢n.<br />
0.00 1,046,077.44 0.00 0.00 0.00 1,046,077.44<br />
8211 D00108000 0201011010000 1345<br />
Gratificaci¢n.<br />
0.00 3,015,522.84 0.00 0.00 0.00 3,015,522.84<br />
8211 D00108000 0201011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 452,937.60 0.00 0.00 0.00 452,937.60<br />
8211 D00108000 0201011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 568,688.16 0.00 0.00 0.00 568,688.16<br />
8211 D00108000 0201011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 186,207.60 0.00 0.00 0.00 186,207.60<br />
8211 D00108000 0201011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 100,652.76 0.00 0.00 0.00 100,652.76<br />
8211 D00108000 0201011010000 1416<br />
Riesgo de trabajo.<br />
0.00 124,507.44 0.00 0.00 0.00 124,507.44<br />
8211 D00108000 0201011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 155,603.28 0.00 0.00 0.00 155,603.28<br />
8211 D00108000 0201011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 61,759.44 0.00 0.00 0.00 61,759.44<br />
8211 D00108000 0201011010000 1565<br />
Despensa.<br />
0.00 387,090.00 0.00 0.00 0.00 387,090.00<br />
8211 D00108000 0201011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 10,849.00 0.00 0.00 0.00 10,849.00<br />
8211 D00108000 0201011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 30,000.00 0.00 4,500.00 0.00 34,500.00<br />
8211 D00108000 0201011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 4,001.00 800.00 0.00 0.00 3,201.00<br />
8211 D00108000 0201011010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 2,450.00 0.00 0.00 0.00 2,450.00<br />
8211 D00108000 0201011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 5,100.00 600.00 0.00 0.00 4,500.00<br />
8211 D00108000 0201011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 5,100.00 0.00 0.00 0.00 5,100.00<br />
8211 D00108000 0201011010000 2711<br />
Vestuario y uniformes.<br />
0.00 7,050.00 0.00 0.00 0.00 7,050.00<br />
8211 D00108000 0201011010000 2731<br />
Art¡culos deportivos.<br />
0.00 44,100.00 0.00 0.00 0.00 44,100.00<br />
8211 D00108000 0201011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 108,000.00 0.00 0.00 0.00 108,000.00<br />
8211 D00108000 0201011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
8211 D00108000 0201011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 19,200.00 0.00 0.00 0.00 19,200.00<br />
8211 D00108000 0201011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
8211 D00108000 0201011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 600,000.00 3,100.00 0.00 0.00 596,900.00<br />
8211 D00108000 0201011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 4,800.00 0.00 0.00 0.00 4,800.00<br />
8211 D00108000 0201011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8211 D00D00000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO<br />
0.00 28,009,484.65 34,188.00 102,715.11 0.00 28,078,011.76<br />
8211 D00D00000 0801011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Direcci¢n y coordinaci¢n 0.00 de 18,144,392.73 las pol¡ticas<br />
34,188.00 47,747.21 0.00 18,157,951.94<br />
8211 D00D00000 0801011010000 1131<br />
Sueldo base.<br />
0.00 3,177,657.96 0.00 0.00 0.00 3,177,657.96<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 215 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 D00D00000 0801011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 65,875.08 0.00 0.00 0.00 65,875.08<br />
8211 D00D00000 0801011010000 1321<br />
Prima vacacional<br />
0.00 963,534.68 0.00 0.00 0.00 963,534.68<br />
8211 D00D00000 0801011010000 1322<br />
Aguinaldo.<br />
0.00 1,896,958.93 0.00 0.00 0.00 1,896,958.93<br />
8211 D00D00000 0801011010000 1341<br />
Compensaci¢n.<br />
0.00 1,671,557.28 0.00 0.00 0.00 1,671,557.28<br />
8211 D00D00000 0801011010000 1345<br />
Gratificaci¢n.<br />
0.00 7,359,416.40 0.00 0.00 0.00 7,359,416.40<br />
8211 D00D00000 0801011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 394,425.24 0.00 0.00 0.00 394,425.24<br />
8211 D00D00000 0801011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 495,222.72 0.00 0.00 0.00 495,222.72<br />
8211 D00D00000 0801011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 162,152.64 0.00 0.00 0.00 162,152.64<br />
8211 D00D00000 0801011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 87,650.04 0.00 0.00 0.00 87,650.04<br />
8211 D00D00000 0801011010000 1416<br />
Riesgo de trabajo.<br />
0.00 108,423.12 0.00 0.00 0.00 108,423.12<br />
8211 D00D00000 0801011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 4,270.92 0.00 0.00 0.00 4,270.92<br />
8211 D00D00000 0801011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 9,687.72 0.00 0.00 0.00 9,687.72<br />
8211 D00D00000 0801011010000 1565<br />
Despensa.<br />
0.00 60,720.00 0.00 0.00 0.00 60,720.00<br />
8211 D00D00000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,140.00 20,000.00 100.00 0.00 80,240.00<br />
8211 D00D00000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 137,700.00 0.00 20,000.00 0.00 157,700.00<br />
8211 D00D00000 0801011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 3,561.07 0.00 0.00 0.00 3,561.07<br />
8211 D00D00000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 6,000.00 100.00 0.00 0.00 5,900.00<br />
8211 D00D00000 0801011010000 2441<br />
Madera y productos de madera.<br />
0.00 101.00 0.00 0.00 0.00 101.00<br />
8211 D00D00000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,167.93 0.00 0.00 0.00 5,167.93<br />
8211 D00D00000 0801011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 D00D00000 0801011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 11,931.00 88.00 0.00 0.00 11,843.00<br />
8211 D00D00000 0801011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 138,000.00 0.00 13,559.21 0.00 151,559.21<br />
8211 D00D00000 0801011010000 2711<br />
Vestuario y uniformes.<br />
0.00 41,000.00 0.00 0.00 0.00 41,000.00<br />
8211 D00D00000 0801011010000 2731<br />
Art¡culos deportivos.<br />
0.00 13,500.00 0.00 0.00 0.00 13,500.00<br />
8211 D00D00000 0801011010000 2751<br />
Blancos y otros productos textiles.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 D00D00000 0801011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 60.00 0.00 88.00 0.00 148.00<br />
8211 D00D00000 0801011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 9,179.00 0.00 0.00 0.00 9,179.00<br />
8211 D00D00000 0801011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8211 D00D00000 0801011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 66,000.00 0.00 0.00 0.00 66,000.00<br />
8211 D00D00000 0801011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 112,800.00 0.00 0.00 0.00 112,800.00<br />
8211 D00D00000 0801011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
8211 D00D00000 0801011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 28,800.00 0.00 0.00 0.00 28,800.00<br />
8211 D00D00000 0801011010000 3221<br />
Arrendamiento de edificios y locales.<br />
0.00 264,000.00 0.00 0.00 0.00 264,000.00<br />
8211 D00D00000 0801011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 115,200.00 0.00 0.00 0.00 115,200.00<br />
8211 D00D00000 0801011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 290,000.00 0.00 0.00 0.00 290,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 216 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 D00D00000 0801011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 3,600.00 0.00 0.00 0.00 3,600.00<br />
8211 D00D00000 0801011010000 3451<br />
Seguros y fianzas.<br />
0.00 37,259.00 0.00 0.00 0.00 37,259.00<br />
8211 D00D00000 0801011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 600.00 0.00 0.00 0.00 600.00<br />
8211 D00D00000 0801011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 16,000.00 0.00 14,000.00 0.00 30,000.00<br />
8211 D00D00000 0801011010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 D00D00000 0801011010000 3641<br />
Servicios de fotograf¡a.<br />
0.00 500.00 0.00 0.00 0.00 500.00<br />
8211 D00D00000 0801011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 5,500.00 0.00 0.00 0.00 5,500.00<br />
8211 D00D00000 0801011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 D00D00000 0801011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 103,000.00 14,000.00 0.00 0.00 89,000.00<br />
8211 D00D00000 0801011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 12,241.00 0.00 0.00 0.00 12,241.00<br />
8211 D00D00000 0801011010000 3992<br />
Gastos de servicios menores.<br />
0.00 54,000.00 0.00 0.00 0.00 54,000.00<br />
8211 D00D00000 0804031010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Asesor¡a jur¡dica, 0.00 difusi¢n y aplicaci¢n 9,865,091.92 0.00 54,967.90 0.00 9,920,059.82<br />
8211 D00D00000 0804031010000 1131<br />
Sueldo base.<br />
0.00 2,179,030.92 0.00 0.00 0.00 2,179,030.92<br />
8211 D00D00000 0804031010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 43,167.00 0.00 0.00 0.00 43,167.00<br />
8211 D00D00000 0804031010000 1321<br />
Prima vacacional<br />
0.00 545,269.50 0.00 0.00 0.00 545,269.50<br />
8211 D00D00000 0804031010000 1322<br />
Aguinaldo.<br />
0.00 1,073,499.22 0.00 0.00 0.00 1,073,499.22<br />
8211 D00D00000 0804031010000 1341<br />
Compensaci¢n.<br />
0.00 892,873.56 0.00 0.00 0.00 892,873.56<br />
8211 D00D00000 0804031010000 1345<br />
Gratificaci¢n.<br />
0.00 3,629,447.76 0.00 0.00 0.00 3,629,447.76<br />
8211 D00D00000 0804031010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 245,349.72 0.00 0.00 0.00 245,349.72<br />
8211 D00D00000 0804031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 308,050.20 0.00 0.00 0.00 308,050.20<br />
8211 D00D00000 0804031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 100,866.00 0.00 0.00 0.00 100,866.00<br />
8211 D00D00000 0804031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 54,522.12 0.00 0.00 0.00 54,522.12<br />
8211 D00D00000 0804031010000 1416<br />
Riesgo de trabajo.<br />
0.00 67,443.96 0.00 0.00 0.00 67,443.96<br />
8211 D00D00000 0804031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 4,270.92 0.00 0.00 0.00 4,270.92<br />
8211 D00D00000 0804031010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 6,054.84 0.00 0.00 0.00 6,054.84<br />
8211 D00D00000 0804031010000 1565<br />
Despensa.<br />
0.00 37,950.00 0.00 0.00 0.00 37,950.00<br />
8211 D00D00000 0804031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 D00D00000 0804031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 D00D00000 0804031010000 2161<br />
Material y enseres de limpieza.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 D00D00000 0804031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 D00D00000 0804031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 3,000.20 0.00 0.00 0.00 3,000.20<br />
8211 D00D00000 0804031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 69,996.00 0.00 54,967.90 0.00 124,963.90<br />
8211 D00D00000 0804031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 D00D00000 0804031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 78,000.00 0.00 0.00 0.00 78,000.00<br />
8211 D00D00000 0804031010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 217 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 D00D00000 0804031010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 D00D00000 0804031010000 3221<br />
Arrendamiento de edificios y locales.<br />
0.00 96,000.00 0.00 0.00 0.00 96,000.00<br />
8211 D00D00000 0804031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 D00D00000 0804031010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 D00D00000 0804031010000 3451<br />
Seguros y fianzas.<br />
0.00 12,500.00 0.00 0.00 0.00 12,500.00<br />
8211 D00D00000 0804031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 D00D00000 0804031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 D00D00000 0804031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 2,800.00 0.00 0.00 0.00 2,800.00<br />
8211 D00D00000 0804031010000 3992<br />
Gastos de servicios menores.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
0.00 179,988,456.98 -2,769,842.19 -21,415,080.71 0.00 161,343,218.46<br />
8211 E00120000 0901011010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Administraci¢n y desarrollo de personal 0.00 13,111,681.22 10,890.00 1,484,090.00 0.00 14,584,881.22<br />
8211 E00120000 0901011010000 1131<br />
Sueldo base.<br />
0.00 3,817,392.23 0.00 0.00 0.00 3,817,392.23<br />
8211 E00120000 0901011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 117,230.45 0.00 0.00 0.00 117,230.45<br />
8211 E00120000 0901011010000 1321<br />
Prima vacacional<br />
0.00 653,856.60 0.00 0.00 0.00 653,856.60<br />
8211 E00120000 0901011010000 1322<br />
Aguinaldo.<br />
0.00 1,287,280.10 0.00 0.00 0.00 1,287,280.10<br />
8211 E00120000 0901011010000 1341<br />
Compensaci¢n.<br />
0.00 1,040,110.10 0.00 0.00 0.00 1,040,110.10<br />
8211 E00120000 0901011010000 1345<br />
Gratificaci¢n.<br />
0.00 2,850,539.25 0.00 0.00 0.00 2,850,539.25<br />
8211 E00120000 0901011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 322,418.38 0.00 0.00 0.00 322,418.38<br />
8211 E00120000 0901011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 404,814.18 0.00 0.00 0.00 404,814.18<br />
8211 E00120000 0901011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 132,549.79 0.00 0.00 0.00 132,549.79<br />
8211 E00120000 0901011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 71,648.51 0.00 0.00 0.00 71,648.51<br />
8211 E00120000 0901011010000 1416<br />
Riesgo de trabajo.<br />
0.00 88,629.29 0.00 0.00 0.00 88,629.29<br />
8211 E00120000 0901011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 65,237.08 0.00 0.00 0.00 65,237.08<br />
8211 E00120000 0901011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 21,797.46 0.00 0.00 0.00 21,797.46<br />
8211 E00120000 0901011010000 1565<br />
Despensa.<br />
0.00 144,210.00 0.00 0.00 0.00 144,210.00<br />
8211 E00120000 0901011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 91,168.40 0.00 0.00 0.00 91,168.40<br />
8211 E00120000 0901011010000 2112<br />
Enseres de oficina.<br />
0.00 2,823.60 0.00 0.00 0.00 2,823.60<br />
8211 E00120000 0901011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 182,006.84 0.00 0.00 0.00 182,006.84<br />
8211 E00120000 0901011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 1,178.56 0.00 0.00 0.00 1,178.56<br />
8211 E00120000 0901011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 E00120000 0901011010000 2171<br />
Material did ctico.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 E00120000 0901011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 16,370.12 0.00 0.00 0.00 16,370.12<br />
8211 E00120000 0901011010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 2,520.00 0.00 0.00 0.00 2,520.00<br />
8211 E00120000 0901011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 9,906.40 0.00 0.00 0.00 9,906.40<br />
8211 E00120000 0901011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 7,026.12 0.00 540.00 0.00 7,566.12<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 218 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 E00120000 0901011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 E00120000 0901011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 6,620.00 0.00 0.00 0.00 6,620.00<br />
8211 E00120000 0901011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 79,200.00 0.00 0.00 0.00 79,200.00<br />
8211 E00120000 0901011010000 2711<br />
Vestuario y uniformes.<br />
0.00 25,666.00 0.00 0.00 0.00 25,666.00<br />
8211 E00120000 0901011010000 2731<br />
Art¡culos deportivos.<br />
0.00 3,022.58 0.00 0.00 0.00 3,022.58<br />
8211 E00120000 0901011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 220.40 0.00 0.00 0.00 220.40<br />
8211 E00120000 0901011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 73,658.00 0.00 0.00 0.00 73,658.00<br />
8211 E00120000 0901011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 25,980.00 540.00 0.00 0.00 25,440.00<br />
8211 E00120000 0901011010000 2992<br />
Otros enseres.<br />
0.00 1,566.00 0.00 0.00 0.00 1,566.00<br />
8211 E00120000 0901011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 21,600.00 0.00 0.00 0.00 21,600.00<br />
8211 E00120000 0901011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 E00120000 0901011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 19,200.00 0.00 0.00 0.00 19,200.00<br />
8211 E00120000 0901011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 400.00 0.00 0.00 0.00 400.00<br />
8211 E00120000 0901011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 E00120000 0901011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 696,000.00 0.00 0.00 0.00 696,000.00<br />
8211 E00120000 0901011010000 3341<br />
Capacitaci¢n.<br />
0.00 330,826.78 0.00 1,473,200.00 0.00 1,804,026.78<br />
8211 E00120000 0901011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 273,865.00 0.00 0.00 0.00 273,865.00<br />
8211 E00120000 0901011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 3,360.00 0.00 0.00 0.00 3,360.00<br />
8211 E00120000 0901011010000 3451<br />
Seguros y fianzas.<br />
0.00 0.00 0.00 10,350.00 0.00 10,350.00<br />
8211 E00120000 0901011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 40,000.00 0.00 0.00 0.00 40,000.00<br />
8211 E00120000 0901011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 50,586.00 0.00 0.00 0.00 50,586.00<br />
8211 E00120000 0901011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 E00120000 0901011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 E00120000 0901011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 15,200.00 10,350.00 0.00 0.00 4,850.00<br />
8211 E00120000 0901011010000 3991<br />
Cuotas y suscripciones.<br />
0.00 3,797.00 0.00 0.00 0.00 3,797.00<br />
8211 E00120000 0901011010000 3992<br />
Gastos de servicios menores.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento para 0.00 la admini 166,876,775.76 -2,780,732.19 -22,899,170.71 0.00 146,758,337.24<br />
8211 E00120000 0901051010000 1131<br />
Sueldo base.<br />
0.00 12,448,182.00 0.00 0.00 0.00 12,448,182.00<br />
8211 E00120000 0901051010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 728,269.34 0.00 0.00 0.00 728,269.34<br />
8211 E00120000 0901051010000 1321<br />
Prima vacacional<br />
0.00 1,866,307.05 0.00 0.00 0.00 1,866,307.05<br />
8211 E00120000 0901051010000 1322<br />
Aguinaldo.<br />
0.00 3,674,291.82 0.00 0.00 0.00 3,674,291.82<br />
8211 E00120000 0901051010000 1331<br />
Remuneraciones por horas extraordinarias.<br />
0.00 740,157.72 0.00 0.00 0.00 740,157.72<br />
8211 E00120000 0901051010000 1341<br />
Compensaci¢n.<br />
0.00 1,730,058.74 0.00 0.00 0.00 1,730,058.74<br />
8211 E00120000 0901051010000 1345<br />
Gratificaci¢n.<br />
0.00 15,555,264.15 0.00 296,100.00 0.00 15,851,364.15<br />
8211 E00120000 0901051010000 1346<br />
Gratificaci¢n por convenio.<br />
0.00 1,382,535.00 0.00 0.00 0.00 1,382,535.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 219 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 E00120000 0901051010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 915,250.20 0.00 0.00 0.00 915,250.20<br />
8211 E00120000 0901051010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 1,149,147.58 0.00 0.00 0.00 1,149,147.58<br />
8211 E00120000 0901051010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 376,269.58 0.00 0.00 0.00 376,269.58<br />
8211 E00120000 0901051010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 203,388.93 0.00 0.00 0.00 203,388.93<br />
8211 E00120000 0901051010000 1416<br />
Riesgo de trabajo.<br />
0.00 251,592.16 0.00 0.00 0.00 251,592.16<br />
8211 E00120000 0901051010000 1441<br />
Seguros y fianzas.<br />
0.00 15,192,563.51 0.00 0.00 0.00 15,192,563.51<br />
8211 E00120000 0901051010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
0.00 63,361,814.16 -2,802,942.19 -25,424,542.34 0.00 40,740,214.01<br />
8211 E00120000 0901051010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 215,691.84 0.00 0.00 0.00 215,691.84<br />
8211 E00120000 0901051010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 13,817,391.95 0.00 0.00 0.00 13,817,391.95<br />
8211 E00120000 0901051010000 1561<br />
Elaboraci¢n de tesis.<br />
0.00 27,747.84 0.00 0.00 0.00 27,747.84<br />
8211 E00120000 0901051010000 1562<br />
Seguro de vida.<br />
0.00 2,267,062.00 0.00 0.00 0.00 2,267,062.00<br />
8211 E00120000 0901051010000 1565<br />
Despensa.<br />
0.00 855,322.36 0.00 0.00 0.00 855,322.36<br />
8211 E00120000 0901051010000 1811<br />
Impuesto sobre erogaciones por remuneraciones al trabajo personal.<br />
0.00 27,599,996.00 0.00 0.00 0.00 27,599,996.00<br />
8211 E00120000 0901051010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 91,008.09 2,430.00 0.00 0.00 88,578.09<br />
8211 E00120000 0901051010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
0.00 51,175.00 0.00 0.00 0.00 51,175.00<br />
8211 E00120000 0901051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 129,952.36 0.00 0.00 0.00 129,952.36<br />
8211 E00120000 0901051010000 2152<br />
Material de informaci¢n.<br />
0.00 1,000.00 0.00 725.00 0.00 1,725.00<br />
8211 E00120000 0901051010000 2161<br />
Material y enseres de limpieza.<br />
0.00 110,029.78 0.00 0.00 0.00 110,029.78<br />
8211 E00120000 0901051010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 5,600.00 0.00 0.00 0.00 5,600.00<br />
8211 E00120000 0901051010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 103,378.90 0.00 71,061.60 0.00 174,440.50<br />
8211 E00120000 0901051010000 2481<br />
Materiales complementarios.<br />
0.00 43,462.83 0.00 0.00 0.00 43,462.83<br />
8211 E00120000 0901051010000 2491<br />
Materiales de construcci¢n.<br />
0.00 257,363.49 0.00 83,041.44 0.00 340,404.93<br />
8211 E00120000 0901051010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 4,300.00 0.00 0.00 0.00 4,300.00<br />
8211 E00120000 0901051010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 2,966.00 0.00 0.00 0.00 2,966.00<br />
8211 E00120000 0901051010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 3,949.00 0.00 0.00 0.00 3,949.00<br />
8211 E00120000 0901051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 288,000.00 0.00 318,463.69 0.00 606,463.69<br />
8211 E00120000 0901051010000 2711<br />
Vestuario y uniformes.<br />
0.00 266,714.14 0.00 0.00 0.00 266,714.14<br />
8211 E00120000 0901051010000 2831<br />
Prendas de protecci¢n.<br />
0.00 93,478.42 0.00 0.00 0.00 93,478.42<br />
8211 E00120000 0901051010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 35,000.00 0.00 2,430.00 0.00 37,430.00<br />
8211 E00120000 0901051010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 2,500.00 0.00 0.00 0.00 2,500.00<br />
8211 E00120000 0901051010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 15,450.00 0.00 0.00 0.00 15,450.00<br />
8211 E00120000 0901051010000 2992<br />
Otros enseres.<br />
0.00 9,465.02 0.00 125,000.00 0.00 134,465.02<br />
8211 E00120000 0901051010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
8211 E00120000 0901051010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 0.00 0.00 500.00 0.00 500.00<br />
8211 E00120000 0901051010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 28,800.00 0.00 0.00 0.00 28,800.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 220 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 E00120000 0901051010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 E00120000 0901051010000 3251<br />
Arrendamiento de veh¡culos.<br />
0.00 0.00 0.00 31,900.00 0.00 31,900.00<br />
8211 E00120000 0901051010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 16,800.00 0.00 0.00 0.00 16,800.00<br />
8211 E00120000 0901051010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 16,200.00 0.00 0.00 0.00 16,200.00<br />
8211 E00120000 0901051010000 3451<br />
Seguros y fianzas.<br />
0.00 74,000.00 0.00 0.00 0.00 74,000.00<br />
8211 E00120000 0901051010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 58,340.04 0.00 798,404.55 0.00 856,744.59<br />
8211 E00120000 0901051010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 142,980.80 19,780.00 0.00 0.00 123,200.80<br />
8211 E00120000 0901051010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 40,000.00 0.00 0.00 0.00 40,000.00<br />
8211 E00120000 0901051010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 E00120000 0901051010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 E00120000 0901051010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 140,200.00 0.00 0.00 0.00 140,200.00<br />
8211 E00120000 0901051010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 334,098.00 0.00 779,625.35 0.00 1,113,723.35<br />
8211 E00120000 0901051010000 3851<br />
Gastos de representaci¢n.<br />
0.00 20,000.00 0.00 8,300.00 0.00 28,300.00<br />
8211 E00120000 0901051010000 3922<br />
Otros impuestos y derechos.<br />
0.00 7,300.00 0.00 2,600.00 0.00 9,900.00<br />
8211 E00120000 0901051010000 3991<br />
Cuotas y suscripciones.<br />
0.00 -1,500.00 0.00 0.00 0.00 -1,500.00<br />
8211 E00120000 0901051010000 3992<br />
Gastos de servicios menores.<br />
0.00 27,459.96 0.00 7,220.00 0.00 34,679.96<br />
8211 E00121000<br />
ADMINISTRACIàN Recursos Materiales<br />
0.00 17,611,556.45 2,140.00 361,828.87 0.00 17,971,245.32<br />
8211 E00121000 0901021010000<br />
ADMINISTRACIàN Recursos Materiales Administraci¢n de los recursos materiales y servicios 0.00 17,611,556.45 2,140.00 361,828.87 0.00 17,971,245.32<br />
8211 E00121000 0901021010000 1131<br />
Sueldo base.<br />
0.00 5,337,883.60 0.00 0.00 0.00 5,337,883.60<br />
8211 E00121000 0901021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 233,650.58 0.00 0.00 0.00 233,650.58<br />
8211 E00121000 0901021010000 1321<br />
Prima vacacional<br />
0.00 913,382.50 0.00 0.00 0.00 913,382.50<br />
8211 E00121000 0901021010000 1322<br />
Aguinaldo.<br />
0.00 1,798,221.71 0.00 0.00 0.00 1,798,221.71<br />
8211 E00121000 0901021010000 1341<br />
Compensaci¢n.<br />
0.00 1,152,648.53 0.00 0.00 0.00 1,152,648.53<br />
8211 E00121000 0901021010000 1345<br />
Gratificaci¢n.<br />
0.00 4,151,553.61 0.00 0.00 0.00 4,151,553.61<br />
8211 E00121000 0901021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 453,803.36 0.00 0.00 0.00 453,803.36<br />
8211 E00121000 0901021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 569,775.30 0.00 0.00 0.00 569,775.30<br />
8211 E00121000 0901021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 186,563.62 0.00 0.00 0.00 186,563.62<br />
8211 E00121000 0901021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 100,845.13 0.00 0.00 0.00 100,845.13<br />
8211 E00121000 0901021010000 1416<br />
Riesgo de trabajo.<br />
0.00 124,745.56 0.00 0.00 0.00 124,745.56<br />
8211 E00121000 0901021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 132,144.18 0.00 0.00 0.00 132,144.18<br />
8211 E00121000 0901021010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 49,649.77 0.00 0.00 0.00 49,649.77<br />
8211 E00121000 0901021010000 1565<br />
Despensa.<br />
0.00 311,190.00 0.00 0.00 0.00 311,190.00<br />
8211 E00121000 0901021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 187,414.00 0.00 0.00 0.00 187,414.00<br />
8211 E00121000 0901021010000 2112<br />
Enseres de oficina.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 E00121000 0901021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 225,156.32 0.00 0.00 0.00 225,156.32<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 221 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 E00121000 0901021010000 2161<br />
Material y enseres de limpieza.<br />
0.00 25,001.00 0.00 0.00 0.00 25,001.00<br />
8211 E00121000 0901021010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 4,410.00 0.00 0.00 0.00 4,410.00<br />
8211 E00121000 0901021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 9,000.00 0.00 0.00 0.00 9,000.00<br />
8211 E00121000 0901021010000 2481<br />
Materiales complementarios.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 E00121000 0901021010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
8211 E00121000 0901021010000 2491<br />
Materiales de construcci¢n.<br />
0.00 47,302.00 0.00 0.00 0.00 47,302.00<br />
8211 E00121000 0901021010000 2511<br />
Sustancias qu¡micas.<br />
0.00 13,995.00 0.00 0.00 0.00 13,995.00<br />
8211 E00121000 0901021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 E00121000 0901021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 E00121000 0901021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 204,000.00 0.00 109,688.87 0.00 313,688.87<br />
8211 E00121000 0901021010000 2711<br />
Vestuario y uniformes.<br />
0.00 66,455.20 0.00 0.00 0.00 66,455.20<br />
8211 E00121000 0901021010000 2831<br />
Prendas de protecci¢n.<br />
0.00 51,384.00 0.00 0.00 0.00 51,384.00<br />
8211 E00121000 0901021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 42,380.00 0.00 0.00 0.00 42,380.00<br />
8211 E00121000 0901021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 18,711.48 0.00 0.00 0.00 18,711.48<br />
8211 E00121000 0901021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 9,500.00 0.00 0.00 0.00 9,500.00<br />
8211 E00121000 0901021010000 2992<br />
Otros enseres.<br />
0.00 0.00 1,000.00 0.00 0.00 -1,000.00<br />
8211 E00121000 0901021010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 E00121000 0901021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 31,080.00 0.00 1,140.00 0.00 32,220.00<br />
8211 E00121000 0901021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 E00121000 0901021010000 3221<br />
Arrendamiento de edificios y locales.<br />
0.00 560,720.00 1,140.00 1,000.00 0.00 560,580.00<br />
8211 E00121000 0901021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
8211 E00121000 0901021010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 49,172.60 0.00 0.00 0.00 49,172.60<br />
8211 E00121000 0901021010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 E00121000 0901021010000 3451<br />
Seguros y fianzas.<br />
0.00 73,350.00 0.00 0.00 0.00 73,350.00<br />
8211 E00121000 0901021010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 14,000.00 0.00 0.00 0.00 14,000.00<br />
8211 E00121000 0901021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 155,207.40 0.00 0.00 0.00 155,207.40<br />
8211 E00121000 0901021010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 21,000.00 0.00 0.00 0.00 21,000.00<br />
8211 E00121000 0901021010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 10,500.00 0.00 0.00 0.00 10,500.00<br />
8211 E00121000 0901021010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 0.00 0.00 250,000.00 0.00 250,000.00<br />
8211 E00121000 0901021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 E00121000 0901021010000 3851<br />
Gastos de representaci¢n.<br />
0.00 22,500.00 0.00 0.00 0.00 22,500.00<br />
8211 E00121000 0901021010000 3922<br />
Otros impuestos y derechos.<br />
0.00 26,270.00 0.00 0.00 0.00 26,270.00<br />
8211 E00121000 0901021010000 3992<br />
Gastos de servicios menores.<br />
0.00 27,490.00 0.00 0.00 0.00 27,490.00<br />
8211 E00E00000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION<br />
0.00 197,184.22 0.00 0.00 0.00 197,184.22<br />
8211 E00E00000 0901051010000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION Infraestructura y equipamiento para la 0.00 administraci¢n y 197,184.22 c<br />
0.00 0.00 0.00 197,184.22<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 222 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 E00E00000 0901051010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 E00E00000 0901051010000 2112<br />
Enseres de oficina.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 E00E00000 0901051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 12,500.20 0.00 0.00 0.00 12,500.20<br />
8211 E00E00000 0901051010000 2152<br />
Material de informaci¢n.<br />
0.00 2,400.00 0.00 0.00 0.00 2,400.00<br />
8211 E00E00000 0901051010000 2161<br />
Material y enseres de limpieza.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 E00E00000 0901051010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 E00E00000 0901051010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 1,600.02 0.00 0.00 0.00 1,600.02<br />
8211 E00E00000 0901051010000 2481<br />
Materiales complementarios.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 E00E00000 0901051010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 700.00 0.00 0.00 0.00 700.00<br />
8211 E00E00000 0901051010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,200.00 0.00 0.00 0.00 1,200.00<br />
8211 E00E00000 0901051010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 600.00 0.00 0.00 0.00 600.00<br />
8211 E00E00000 0901051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 43,200.00 0.00 0.00 0.00 43,200.00<br />
8211 E00E00000 0901051010000 2711<br />
Vestuario y uniformes.<br />
0.00 11,784.00 0.00 0.00 0.00 11,784.00<br />
8211 E00E00000 0901051010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 E00E00000 0901051010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 2,500.00 0.00 0.00 0.00 2,500.00<br />
8211 E00E00000 0901051010000 2992<br />
Otros enseres.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 E00E00000 0901051010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 E00E00000 0901051010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 14,400.00 0.00 0.00 0.00 14,400.00<br />
8211 E00E00000 0901051010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 4,800.00 0.00 0.00 0.00 4,800.00<br />
8211 E00E00000 0901051010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 E00E00000 0901051010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 E00E00000 0901051010000 3451<br />
Seguros y fianzas.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 E00E00000 0901051010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 E00E00000 0901051010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 E00E00000 0901051010000 3851<br />
Gastos de representaci¢n.<br />
0.00 17,500.00 0.00 0.00 0.00 17,500.00<br />
8211 E00E00000 0901051010000 3922<br />
Otros impuestos y derechos.<br />
0.00 3,500.00 0.00 0.00 0.00 3,500.00<br />
8211 E00E00000 0901051010000 3991<br />
Cuotas y suscripciones.<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
8211 E00E00000 0901051010000 3992<br />
Gastos de servicios menores.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 F00123000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano<br />
0.00 22,638,388.21 3,920.00 1,177,832.38 0.00 23,812,300.59<br />
8211 F00123000 0701021010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Regulaci¢n y control del desarrollo 0.00 urbano 13,624,685.91 2,420.00 596,877.02 0.00 14,219,142.93<br />
8211 F00123000 0701021010000 1131<br />
Sueldo base.<br />
0.00 3,916,907.04 0.00 0.00 0.00 3,916,907.04<br />
8211 F00123000 0701021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 172,428.84 0.00 0.00 0.00 172,428.84<br />
8211 F00123000 0701021010000 1321<br />
Prima vacacional<br />
0.00 697,048.96 0.00 0.00 0.00 697,048.96<br />
8211 F00123000 0701021010000 1322<br />
Aguinaldo.<br />
0.00 1,372,315.03 0.00 0.00 0.00 1,372,315.03<br />
8211 F00123000 0701021010000 1341<br />
Compensaci¢n.<br />
0.00 903,621.60 0.00 0.00 0.00 903,621.60<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 223 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 F00123000 0701021010000 1345<br />
Gratificaci¢n.<br />
0.00 3,530,810.76 0.00 0.00 0.00 3,530,810.76<br />
8211 F00123000 0701021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 344,284.56 0.00 0.00 0.00 344,284.56<br />
8211 F00123000 0701021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 432,268.32 0.00 0.00 0.00 432,268.32<br />
8211 F00123000 0701021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 141,539.28 0.00 0.00 0.00 141,539.28<br />
8211 F00123000 0701021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 76,507.68 0.00 0.00 0.00 76,507.68<br />
8211 F00123000 0701021010000 1416<br />
Riesgo de trabajo.<br />
0.00 94,640.04 0.00 0.00 0.00 94,640.04<br />
8211 F00123000 0701021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 51,837.48 0.00 0.00 0.00 51,837.48<br />
8211 F00123000 0701021010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 26,641.32 0.00 0.00 0.00 26,641.32<br />
8211 F00123000 0701021010000 1565<br />
Despensa.<br />
0.00 166,980.00 0.00 0.00 0.00 166,980.00<br />
8211 F00123000 0701021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 57,800.00 0.00 0.00 0.00 57,800.00<br />
8211 F00123000 0701021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 188,364.00 0.00 0.00 0.00 188,364.00<br />
8211 F00123000 0701021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 1,650.00 0.00 0.00 0.00 1,650.00<br />
8211 F00123000 0701021010000 2161<br />
Material y enseres de limpieza.<br />
0.00 3,861.00 0.00 0.00 0.00 3,861.00<br />
8211 F00123000 0701021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 F00123000 0701021010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 1,695.00 0.00 0.00 0.00 1,695.00<br />
8211 F00123000 0701021010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,349.00 0.00 0.00 0.00 8,349.00<br />
8211 F00123000 0701021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 488,484.00 0.00 594,457.02 0.00 1,082,941.02<br />
8211 F00123000 0701021010000 2711<br />
Vestuario y uniformes.<br />
0.00 95,930.00 0.00 0.00 0.00 95,930.00<br />
8211 F00123000 0701021010000 2731<br />
Art¡culos deportivos.<br />
0.00 42,900.00 0.00 0.00 0.00 42,900.00<br />
8211 F00123000 0701021010000 2831<br />
Prendas de protecci¢n.<br />
0.00 132,245.00 0.00 0.00 0.00 132,245.00<br />
8211 F00123000 0701021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 17,047.00 0.00 0.00 0.00 17,047.00<br />
8211 F00123000 0701021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 4,420.00 0.00 0.00 0.00 4,420.00<br />
8211 F00123000 0701021010000 2992<br />
Otros enseres.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 F00123000 0701021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 43,200.00 0.00 0.00 0.00 43,200.00<br />
8211 F00123000 0701021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 19,800.00 1,800.00 0.00 0.00 18,000.00<br />
8211 F00123000 0701021010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 1,800.00 0.00 1,800.00 0.00 3,600.00<br />
8211 F00123000 0701021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 114,000.00 0.00 0.00 0.00 114,000.00<br />
8211 F00123000 0701021010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 7,168.00 0.00 620.00 0.00 7,788.00<br />
8211 F00123000 0701021010000 3451<br />
Seguros y fianzas.<br />
0.00 372,000.00 0.00 0.00 0.00 372,000.00<br />
8211 F00123000 0701021010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 F00123000 0701021010000 3922<br />
Otros impuestos y derechos.<br />
0.00 70,340.00 0.00 0.00 0.00 70,340.00<br />
8211 F00123000 0701021010000 3992<br />
Gastos de servicios menores.<br />
0.00 8,802.00 620.00 0.00 0.00 8,182.00<br />
8211 F00123000 0702011010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Fomento a la regularizaci¢n 0.00 de predios 2,341,485.28 0.00 165,758.46 0.00 2,507,243.74<br />
8211 F00123000 0702011010000 1131<br />
Sueldo base.<br />
0.00 553,912.08 0.00 0.00 0.00 553,912.08<br />
8211 F00123000 0702011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 28,558.80 0.00 0.00 0.00 28,558.80<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 224 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 F00123000 0702011010000 1321<br />
Prima vacacional<br />
0.00 120,832.44 0.00 0.00 0.00 120,832.44<br />
8211 F00123000 0702011010000 1322<br />
Aguinaldo.<br />
0.00 237,888.84 0.00 0.00 0.00 237,888.84<br />
8211 F00123000 0702011010000 1341<br />
Compensaci¢n.<br />
0.00 235,678.44 0.00 0.00 0.00 235,678.44<br />
8211 F00123000 0702011010000 1345<br />
Gratificaci¢n.<br />
0.00 676,089.36 0.00 0.00 0.00 676,089.36<br />
8211 F00123000 0702011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 61,171.44 0.00 0.00 0.00 61,171.44<br />
8211 F00123000 0702011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 76,804.08 0.00 0.00 0.00 76,804.08<br />
8211 F00123000 0702011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 25,148.28 0.00 0.00 0.00 25,148.28<br />
8211 F00123000 0702011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 13,593.60 0.00 0.00 0.00 13,593.60<br />
8211 F00123000 0702011010000 1416<br />
Riesgo de trabajo.<br />
0.00 16,815.36 0.00 0.00 0.00 16,815.36<br />
8211 F00123000 0702011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 5,864.76 0.00 0.00 0.00 5,864.76<br />
8211 F00123000 0702011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 5,193.60 0.00 0.00 0.00 5,193.60<br />
8211 F00123000 0702011010000 1565<br />
Despensa.<br />
0.00 15,180.00 0.00 0.00 0.00 15,180.00<br />
8211 F00123000 0702011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 12,510.00 0.00 0.00 0.00 12,510.00<br />
8211 F00123000 0702011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 20,500.00 0.00 0.00 0.00 20,500.00<br />
8211 F00123000 0702011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 45,360.00 0.00 165,758.46 0.00 211,118.46<br />
8211 F00123000 0702011010000 2711<br />
Vestuario y uniformes.<br />
0.00 13,500.00 0.00 0.00 0.00 13,500.00<br />
8211 F00123000 0702011010000 2731<br />
Art¡culos deportivos.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 F00123000 0702011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 16,800.00 0.00 0.00 0.00 16,800.00<br />
8211 F00123000 0702011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 2,884.20 0.00 0.00 0.00 2,884.20<br />
8211 F00123000 0702011010000 3451<br />
Seguros y fianzas.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 F00123000 0702011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 F00123000 0702011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 94,000.00 0.00 0.00 0.00 94,000.00<br />
8211 F00123000 0702011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 17,000.00 0.00 0.00 0.00 17,000.00<br />
8211 F00123000 0702011010000 3992<br />
Gastos de servicios menores.<br />
0.00 6,200.00 0.00 0.00 0.00 6,200.00<br />
8211 F00123000 0703031010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Expedici¢n, registro y control 0.00 de permisos 6,672,217.02 para<br />
1,500.00 415,196.90 0.00 7,085,913.92<br />
8211 F00123000 0703031010000 1131<br />
Sueldo base.<br />
0.00 1,770,242.76 0.00 0.00 0.00 1,770,242.76<br />
8211 F00123000 0703031010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 63,146.04 0.00 0.00 0.00 63,146.04<br />
8211 F00123000 0703031010000 1321<br />
Prima vacacional<br />
0.00 331,806.58 0.00 0.00 0.00 331,806.58<br />
8211 F00123000 0703031010000 1322<br />
Aguinaldo.<br />
0.00 653,244.11 0.00 0.00 0.00 653,244.11<br />
8211 F00123000 0703031010000 1341<br />
Compensaci¢n.<br />
0.00 414,610.56 0.00 0.00 0.00 414,610.56<br />
8211 F00123000 0703031010000 1345<br />
Gratificaci¢n.<br />
0.00 1,808,188.08 0.00 0.00 0.00 1,808,188.08<br />
8211 F00123000 0703031010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 159,380.52 0.00 0.00 0.00 159,380.52<br />
8211 F00123000 0703031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 200,111.16 0.00 0.00 0.00 200,111.16<br />
8211 F00123000 0703031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 65,523.12 0.00 0.00 0.00 65,523.12<br />
8211 F00123000 0703031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 35,417.88 0.00 0.00 0.00 35,417.88<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 225 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 F00123000 0703031010000 1416<br />
Riesgo de trabajo.<br />
0.00 43,812.00 0.00 0.00 0.00 43,812.00<br />
8211 F00123000 0703031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 27,371.40 0.00 0.00 0.00 27,371.40<br />
8211 F00123000 0703031010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 7,265.88 0.00 0.00 0.00 7,265.88<br />
8211 F00123000 0703031010000 1565<br />
Despensa.<br />
0.00 45,540.00 0.00 0.00 0.00 45,540.00<br />
8211 F00123000 0703031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 49,000.00 0.00 0.00 0.00 49,000.00<br />
8211 F00123000 0703031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 151,000.00 0.00 0.00 0.00 151,000.00<br />
8211 F00123000 0703031010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 6,100.00 0.00 0.00 0.00 6,100.00<br />
8211 F00123000 0703031010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 F00123000 0703031010000 2491<br />
Materiales de construcci¢n.<br />
0.00 4,400.00 0.00 0.00 0.00 4,400.00<br />
8211 F00123000 0703031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 265,680.00 0.00 413,696.90 0.00 679,376.90<br />
8211 F00123000 0703031010000 2711<br />
Vestuario y uniformes.<br />
0.00 45,192.93 0.00 0.00 0.00 45,192.93<br />
8211 F00123000 0703031010000 2731<br />
Art¡culos deportivos.<br />
0.00 26,400.00 0.00 0.00 0.00 26,400.00<br />
8211 F00123000 0703031010000 2831<br />
Prendas de protecci¢n.<br />
0.00 32,900.00 0.00 0.00 0.00 32,900.00<br />
8211 F00123000 0703031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8211 F00123000 0703031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 F00123000 0703031010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,684.00 0.00 0.00 0.00 6,684.00<br />
8211 F00123000 0703031010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 F00123000 0703031010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 16,500.00 1,500.00 0.00 0.00 15,000.00<br />
8211 F00123000 0703031010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 1,500.00 0.00 1,500.00 0.00 3,000.00<br />
8211 F00123000 0703031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 58,000.00 0.00 0.00 0.00 58,000.00<br />
8211 F00123000 0703031010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 7,830.00 0.00 0.00 0.00 7,830.00<br />
8211 F00123000 0703031010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 F00123000 0703031010000 3451<br />
Seguros y fianzas.<br />
0.00 150,000.00 0.00 0.00 0.00 150,000.00<br />
8211 F00123000 0703031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 150,000.00 0.00 0.00 0.00 150,000.00<br />
8211 F00123000 0703031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 14,000.00 0.00 0.00 0.00 14,000.00<br />
8211 F00123000 0703031010000 3992<br />
Gastos de servicios menores.<br />
0.00 9,670.00 0.00 0.00 0.00 9,670.00<br />
8211 F00124000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas<br />
0.00 63,172,332.53 2,400.00 423,548.79 0.00 63,593,481.32<br />
8211 F00124000 0701011010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Planeaci¢n para el desarrollo urbano 0.00 del municipio 11,484,764.33 2,400.00 267,060.75 0.00 11,749,425.08<br />
8211 F00124000 0701011010000 1131<br />
Sueldo base.<br />
0.00 1,637,099.64 0.00 0.00 0.00 1,637,099.64<br />
8211 F00124000 0701011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 34,137.36 0.00 0.00 0.00 34,137.36<br />
8211 F00124000 0701011010000 1321<br />
Prima vacacional<br />
0.00 602,216.94 0.00 0.00 0.00 602,216.94<br />
8211 F00124000 0701011010000 1322<br />
Aguinaldo.<br />
0.00 1,185,614.55 0.00 0.00 0.00 1,185,614.55<br />
8211 F00124000 0701011010000 1341<br />
Compensaci¢n.<br />
0.00 1,002,952.20 0.00 0.00 0.00 1,002,952.20<br />
8211 F00124000 0701011010000 1345<br />
Gratificaci¢n.<br />
0.00 5,165,068.08 0.00 0.00 0.00 5,165,068.08<br />
8211 F00124000 0701011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 245,536.20 0.00 0.00 0.00 245,536.20<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 226 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 F00124000 0701011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 308,284.32 0.00 0.00 0.00 308,284.32<br />
8211 F00124000 0701011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 100,942.68 0.00 0.00 0.00 100,942.68<br />
8211 F00124000 0701011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 54,563.64 0.00 0.00 0.00 54,563.64<br />
8211 F00124000 0701011010000 1416<br />
Riesgo de trabajo.<br />
0.00 67,495.20 0.00 0.00 0.00 67,495.20<br />
8211 F00124000 0701011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 17,159.64 0.00 0.00 0.00 17,159.64<br />
8211 F00124000 0701011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 7,265.88 0.00 0.00 0.00 7,265.88<br />
8211 F00124000 0701011010000 1565<br />
Despensa.<br />
0.00 45,540.00 0.00 0.00 0.00 45,540.00<br />
8211 F00124000 0701011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 50,370.00 0.00 0.00 0.00 50,370.00<br />
8211 F00124000 0701011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 F00124000 0701011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 F00124000 0701011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 175,800.00 0.00 264,660.75 0.00 440,460.75<br />
8211 F00124000 0701011010000 2711<br />
Vestuario y uniformes.<br />
0.00 16,218.00 0.00 0.00 0.00 16,218.00<br />
8211 F00124000 0701011010000 2731<br />
Art¡culos deportivos.<br />
0.00 13,200.00 0.00 0.00 0.00 13,200.00<br />
8211 F00124000 0701011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 84,000.00 0.00 0.00 0.00 84,000.00<br />
8211 F00124000 0701011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 204,000.00 0.00 0.00 0.00 204,000.00<br />
8211 F00124000 0701011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 28,800.00 0.00 0.00 0.00 28,800.00<br />
8211 F00124000 0701011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 26,400.00 2,400.00 0.00 0.00 24,000.00<br />
8211 F00124000 0701011010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 2,400.00 0.00 2,400.00 0.00 4,800.00<br />
8211 F00124000 0701011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 23,100.00 0.00 0.00 0.00 23,100.00<br />
8211 F00124000 0701011010000 3451<br />
Seguros y fianzas.<br />
0.00 27,600.00 0.00 0.00 0.00 27,600.00<br />
8211 F00124000 0701011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 200,000.00 0.00 0.00 0.00 200,000.00<br />
8211 F00124000 0701011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 F00124000 0701011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 4,786.00 0.00 0.00 0.00 4,786.00<br />
8211 F00124000 0701011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 25,000.00 0.00 0.00 0.00 25,000.00<br />
8211 F00124000 0701011010000 3992<br />
Gastos de servicios menores.<br />
0.00 15,214.00 0.00 0.00 0.00 15,214.00<br />
8211 F00124000 0701041010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 37,997,323.20 0.00 156,488.04 0.00 38,153,811.24<br />
8211 F00124000 0701041010000 1131<br />
Sueldo base.<br />
0.00 8,149,040.16 0.00 0.00 0.00 8,149,040.16<br />
8211 F00124000 0701041010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 343,746.96 0.00 0.00 0.00 343,746.96<br />
8211 F00124000 0701041010000 1321<br />
Prima vacacional<br />
0.00 1,531,662.04 0.00 0.00 0.00 1,531,662.04<br />
8211 F00124000 0701041010000 1322<br />
Aguinaldo.<br />
0.00 3,015,459.48 0.00 0.00 0.00 3,015,459.48<br />
8211 F00124000 0701041010000 1341<br />
Compensaci¢n.<br />
0.00 2,026,868.52 0.00 0.00 0.00 2,026,868.52<br />
8211 F00124000 0701041010000 1345<br />
Gratificaci¢n.<br />
0.00 8,010,459.48 0.00 0.00 0.00 8,010,459.48<br />
8211 F00124000 0701041010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 728,643.00 0.00 0.00 0.00 728,643.00<br />
8211 F00124000 0701041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 914,851.92 0.00 0.00 0.00 914,851.92<br />
8211 F00124000 0701041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 299,553.24 0.00 0.00 0.00 299,553.24<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 227 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 F00124000 0701041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 161,920.68 0.00 0.00 0.00 161,920.68<br />
8211 F00124000 0701041010000 1416<br />
Riesgo de trabajo.<br />
0.00 200,295.96 0.00 0.00 0.00 200,295.96<br />
8211 F00124000 0701041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 89,489.52 0.00 0.00 0.00 89,489.52<br />
8211 F00124000 0701041010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 52,071.72 0.00 0.00 0.00 52,071.72<br />
8211 F00124000 0701041010000 1565<br />
Despensa.<br />
0.00 326,370.00 0.00 0.00 0.00 326,370.00<br />
8211 F00124000 0701041010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 79,334.00 0.00 0.00 0.00 79,334.00<br />
8211 F00124000 0701041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 102,450.00 0.00 0.00 0.00 102,450.00<br />
8211 F00124000 0701041010000 2491<br />
Materiales de construcci¢n.<br />
0.00 7,140,000.00 0.00 0.00 0.00 7,140,000.00<br />
8211 F00124000 0701041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 3,240,000.00 0.00 156,488.04 0.00 3,396,488.04<br />
8211 F00124000 0701041010000 2711<br />
Vestuario y uniformes.<br />
0.00 81,415.00 0.00 0.00 0.00 81,415.00<br />
8211 F00124000 0701041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 2,920.00 0.00 0.00 0.00 2,920.00<br />
8211 F00124000 0701041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 500,771.52 0.00 0.00 0.00 500,771.52<br />
8211 F00124000 0701041010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00<br />
8211 F00124000 0701044270000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 12,540,245.00 0.00 0.00 0.00 12,540,245.00<br />
8211 F00124000 0701044270000 2491<br />
Materiales de construcci¢n.<br />
0.00 12,000,000.00 0.00 0.00 0.00 12,000,000.00<br />
8211 F00124000 0701044270000 3341<br />
Capacitaci¢n.<br />
0.00 540,245.00 0.00 0.00 0.00 540,245.00<br />
8211 F00124000 0701045050000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 900,000.00 0.00 0.00 0.00 900,000.00<br />
8211 F00124000 0701045050000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 180,000.00 0.00 0.00 0.00 180,000.00<br />
8211 F00124000 0701045050000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 720,000.00 0.00 0.00 0.00 720,000.00<br />
8211 F00124000 0701049030000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 250,000.00 0.00 0.00 0.00 250,000.00<br />
8211 F00124000 0701049030000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 50,000.00 0.00 0.00 0.00 50,000.00<br />
8211 F00124000 0701049030000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 200,000.00 0.00 0.00 0.00 200,000.00<br />
8211 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
0.00 26,747,218.40 21,564.40 655,688.85 0.00 27,381,342.85<br />
8211 H00125000 0701031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas 0.00 1,503,936.94 0.00 0.00 0.00 1,503,936.94<br />
8211 H00125000 0701031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 40,411.85 0.00 0.00 0.00 40,411.85<br />
8211 H00125000 0701031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 28,250.00 0.00 0.00 0.00 28,250.00<br />
8211 H00125000 0701031010000 2161<br />
Material y enseres de limpieza.<br />
0.00 8,003.20 0.00 0.00 0.00 8,003.20<br />
8211 H00125000 0701031010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 38,999.90 0.00 0.00 0.00 38,999.90<br />
8211 H00125000 0701031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 21,447.00 0.00 0.00 0.00 21,447.00<br />
8211 H00125000 0701031010000 2481<br />
Materiales complementarios.<br />
0.00 38,004.00 0.00 0.00 0.00 38,004.00<br />
8211 H00125000 0701031010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 17,999.50 0.00 0.00 0.00 17,999.50<br />
8211 H00125000 0701031010000 2491<br />
Materiales de construcci¢n.<br />
0.00 211,961.00 0.00 0.00 0.00 211,961.00<br />
8211 H00125000 0701031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 60,000.03 0.00 0.00 0.00 60,000.03<br />
8211 H00125000 0701031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 485,642.65 0.00 0.00 0.00 485,642.65<br />
8211 H00125000 0701031010000 2711<br />
Vestuario y uniformes.<br />
0.00 37,450.00 0.00 0.00 0.00 37,450.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 228 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 H00125000 0701031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 30,747.47 0.00 0.00 0.00 30,747.47<br />
8211 H00125000 0701031010000 2731<br />
Art¡culos deportivos.<br />
0.00 12,825.31 0.00 0.00 0.00 12,825.31<br />
8211 H00125000 0701031010000 2831<br />
Prendas de protecci¢n.<br />
0.00 30,747.53 0.00 0.00 0.00 30,747.53<br />
8211 H00125000 0701031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 225,472.50 0.00 0.00 0.00 225,472.50<br />
8211 H00125000 0701031010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 725.00 0.00 0.00 0.00 725.00<br />
8211 H00125000 0701031010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 H00125000 0701031010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 5,500.00 0.00 0.00 0.00 5,500.00<br />
8211 H00125000 0701031010000 3451<br />
Seguros y fianzas.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 H00125000 0701031010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 H00125000 0701031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 160,000.00 0.00 0.00 0.00 160,000.00<br />
8211 H00125000 0701031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8211 H00125000 0701031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 4,300.00 0.00 0.00 0.00 4,300.00<br />
8211 H00125000 0701031010000 3992<br />
Gastos de servicios menores.<br />
0.00 450.00 0.00 0.00 0.00 450.00<br />
8211 H00125000 0706011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Fomento a la protecci¢n y preservaci¢n de los recursos 0.00 natural 12,830,006.72 0.00 147,833.82 0.00 12,977,840.54<br />
8211 H00125000 0706011010000 1131<br />
Sueldo base.<br />
0.00 3,039,528.00 0.00 0.00 0.00 3,039,528.00<br />
8211 H00125000 0706011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 81,836.76 0.00 0.00 0.00 81,836.76<br />
8211 H00125000 0706011010000 1321<br />
Prima vacacional<br />
0.00 629,214.12 0.00 0.00 0.00 629,214.12<br />
8211 H00125000 0706011010000 1322<br />
Aguinaldo.<br />
0.00 1,238,765.24 0.00 0.00 0.00 1,238,765.24<br />
8211 H00125000 0706011010000 1341<br />
Compensaci¢n.<br />
0.00 1,093,528.56 0.00 0.00 0.00 1,093,528.56<br />
8211 H00125000 0706011010000 1345<br />
Gratificaci¢n.<br />
0.00 3,454,496.16 0.00 0.00 0.00 3,454,496.16<br />
8211 H00125000 0706011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 288,971.88 0.00 0.00 0.00 288,971.88<br />
8211 H00125000 0706011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 362,820.12 0.00 0.00 0.00 362,820.12<br />
8211 H00125000 0706011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 118,799.52 0.00 0.00 0.00 118,799.52<br />
8211 H00125000 0706011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 64,215.96 0.00 0.00 0.00 64,215.96<br />
8211 H00125000 0706011010000 1416<br />
Riesgo de trabajo.<br />
0.00 79,435.20 0.00 0.00 0.00 79,435.20<br />
8211 H00125000 0706011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 8,541.72 0.00 0.00 0.00 8,541.72<br />
8211 H00125000 0706011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 12,109.68 0.00 0.00 0.00 12,109.68<br />
8211 H00125000 0706011010000 1565<br />
Despensa.<br />
0.00 75,900.00 0.00 0.00 0.00 75,900.00<br />
8211 H00125000 0706011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 48,261.96 0.00 0.00 0.00 48,261.96<br />
8211 H00125000 0706011010000 2112<br />
Enseres de oficina.<br />
0.00 5,300.00 0.00 0.00 0.00 5,300.00<br />
8211 H00125000 0706011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 92,370.60 0.00 0.00 0.00 92,370.60<br />
8211 H00125000 0706011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 5,728.95 0.00 0.00 0.00 5,728.95<br />
8211 H00125000 0706011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 2,200.00 0.00 0.00 0.00 2,200.00<br />
8211 H00125000 0706011010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
0.00 69,400.00 0.00 0.00 0.00 69,400.00<br />
8211 H00125000 0706011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 837,603.65 0.00 147,833.82 0.00 985,437.47<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 229 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 H00125000 0706011010000 2711<br />
Vestuario y uniformes.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
8211 H00125000 0706011010000 2731<br />
Art¡culos deportivos.<br />
0.00 11,800.00 0.00 0.00 0.00 11,800.00<br />
8211 H00125000 0706011010000 2831<br />
Prendas de protecci¢n.<br />
0.00 32,580.00 0.00 0.00 0.00 32,580.00<br />
8211 H00125000 0706011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 9,290.00 0.00 0.00 0.00 9,290.00<br />
8211 H00125000 0706011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 1,300.00 0.00 0.00 0.00 1,300.00<br />
8211 H00125000 0706011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 H00125000 0706011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 71,880.00 0.00 0.00 0.00 71,880.00<br />
8211 H00125000 0706011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 28,800.00 0.00 0.00 0.00 28,800.00<br />
8211 H00125000 0706011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 H00125000 0706011010000 3221<br />
Arrendamiento de edificios y locales.<br />
0.00 318,000.00 0.00 0.00 0.00 318,000.00<br />
8211 H00125000 0706011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 21,000.00 0.00 0.00 0.00 21,000.00<br />
8211 H00125000 0706011010000 3451<br />
Seguros y fianzas.<br />
0.00 98,228.64 0.00 0.00 0.00 98,228.64<br />
8211 H00125000 0706011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 466,000.00 0.00 0.00 0.00 466,000.00<br />
8211 H00125000 0706011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 42,000.00 0.00 0.00 0.00 42,000.00<br />
8211 H00125000 0706011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 6,100.00 0.00 0.00 0.00 6,100.00<br />
8211 H00125000 0706031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Promoci¢n de la cultura ambiental<br />
0.00 5,678,081.57 21,564.40 21,564.40 0.00 5,678,081.57<br />
8211 H00125000 0706031010000 1131<br />
Sueldo base.<br />
0.00 2,137,140.36 0.00 0.00 0.00 2,137,140.36<br />
8211 H00125000 0706031010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 89,363.88 0.00 0.00 0.00 89,363.88<br />
8211 H00125000 0706031010000 1321<br />
Prima vacacional<br />
0.00 320,754.46 0.00 0.00 0.00 320,754.46<br />
8211 H00125000 0706031010000 1322<br />
Aguinaldo.<br />
0.00 631,485.32 0.00 0.00 0.00 631,485.32<br />
8211 H00125000 0706031010000 1341<br />
Compensaci¢n.<br />
0.00 287,833.44 0.00 0.00 0.00 287,833.44<br />
8211 H00125000 0706031010000 1345<br />
Gratificaci¢n.<br />
0.00 1,443,731.28 0.00 0.00 0.00 1,443,731.28<br />
8211 H00125000 0706031010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 153,785.40 0.00 0.00 0.00 153,785.40<br />
8211 H00125000 0706031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 193,086.12 0.00 0.00 0.00 193,086.12<br />
8211 H00125000 0706031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 63,222.96 0.00 0.00 0.00 63,222.96<br />
8211 H00125000 0706031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 34,174.56 0.00 0.00 0.00 34,174.56<br />
8211 H00125000 0706031010000 1416<br />
Riesgo de trabajo.<br />
0.00 42,274.08 0.00 0.00 0.00 42,274.08<br />
8211 H00125000 0706031010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 12,572.76 0.00 0.00 0.00 12,572.76<br />
8211 H00125000 0706031010000 1565<br />
Despensa.<br />
0.00 68,310.00 0.00 0.00 0.00 68,310.00<br />
8211 H00125000 0706031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 5,199.95 0.00 6,032.00 0.00 11,231.95<br />
8211 H00125000 0706031010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 1,400.00 0.00 0.00 0.00 1,400.00<br />
8211 H00125000 0706031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 89,587.00 0.00 0.00 0.00 89,587.00<br />
8211 H00125000 0706031010000 3611<br />
Gastos de publicidad y propaganda.<br />
0.00 0.00 0.00 15,532.40 0.00 15,532.40<br />
8211 H00125000 0706031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 104,160.00 21,564.40 0.00 0.00 82,595.60<br />
8211 H00125000 0707011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de caminos vecinales 0.00 6,735,193.17 0.00 486,290.63 0.00 7,221,483.80<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 230 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 H00125000 0707011010000 1131<br />
Sueldo base.<br />
0.00 2,776,890.00 0.00 0.00 0.00 2,776,890.00<br />
8211 H00125000 0707011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 159,379.44 0.00 0.00 0.00 159,379.44<br />
8211 H00125000 0707011010000 1321<br />
Prima vacacional<br />
0.00 362,222.42 0.00 0.00 0.00 362,222.42<br />
8211 H00125000 0707011010000 1322<br />
Aguinaldo.<br />
0.00 713,125.48 0.00 0.00 0.00 713,125.48<br />
8211 H00125000 0707011010000 1341<br />
Compensaci¢n.<br />
0.00 125,319.84 0.00 0.00 0.00 125,319.84<br />
8211 H00125000 0707011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,225,950.48 0.00 0.00 0.00 1,225,950.48<br />
8211 H00125000 0707011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 183,375.24 0.00 0.00 0.00 183,375.24<br />
8211 H00125000 0707011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 230,237.64 0.00 0.00 0.00 230,237.64<br />
8211 H00125000 0707011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 75,387.60 0.00 0.00 0.00 75,387.60<br />
8211 H00125000 0707011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 40,749.96 0.00 0.00 0.00 40,749.96<br />
8211 H00125000 0707011010000 1416<br />
Riesgo de trabajo.<br />
0.00 50,407.68 0.00 0.00 0.00 50,407.68<br />
8211 H00125000 0707011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 21,789.12 0.00 0.00 0.00 21,789.12<br />
8211 H00125000 0707011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 30,274.20 0.00 0.00 0.00 30,274.20<br />
8211 H00125000 0707011010000 1565<br />
Despensa.<br />
0.00 197,340.00 0.00 0.00 0.00 197,340.00<br />
8211 H00125000 0707011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 4,941.90 0.00 0.00 0.00 4,941.90<br />
8211 H00125000 0707011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 4,592.80 0.00 0.00 0.00 4,592.80<br />
8211 H00125000 0707011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 3,150.20 0.00 0.00 0.00 3,150.20<br />
8211 H00125000 0707011010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 10,115.00 0.00 0.00 0.00 10,115.00<br />
8211 H00125000 0707011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 16,600.00 0.00 0.00 0.00 16,600.00<br />
8211 H00125000 0707011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 166,390.08 0.00 486,290.63 0.00 652,680.71<br />
8211 H00125000 0707011010000 2711<br />
Vestuario y uniformes.<br />
0.00 26,750.00 0.00 0.00 0.00 26,750.00<br />
8211 H00125000 0707011010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 22,561.14 0.00 0.00 0.00 22,561.14<br />
8211 H00125000 0707011010000 2731<br />
Art¡culos deportivos.<br />
0.00 9,807.59 0.00 0.00 0.00 9,807.59<br />
8211 H00125000 0707011010000 2831<br />
Prendas de protecci¢n.<br />
0.00 22,576.36 0.00 0.00 0.00 22,576.36<br />
8211 H00125000 0707011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 37,784.00 0.00 0.00 0.00 37,784.00<br />
8211 H00125000 0707011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 475.00 0.00 0.00 0.00 475.00<br />
8211 H00125000 0707011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 5,500.00 0.00 0.00 0.00 5,500.00<br />
8211 H00125000 0707011010000 3451<br />
Seguros y fianzas.<br />
0.00 25,000.00 0.00 0.00 0.00 25,000.00<br />
8211 H00125000 0707011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 125,000.00 0.00 0.00 0.00 125,000.00<br />
8211 H00125000 0707011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 H00125000 0707011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
8211 H00126000<br />
SERVICIOS PUBLICOS Limpia<br />
0.00 133,833,604.64 5,455.00 4,926,187.00 0.00 138,754,336.64<br />
8211 H00126000 0706021010000<br />
SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 0.00 87,063,604.64 5,455.00 4,926,187.00 0.00 91,984,336.64<br />
8211 H00126000 0706021010000 1131<br />
Sueldo base.<br />
0.00 28,445,531.64 0.00 0.00 0.00 28,445,531.64<br />
8211 H00126000 0706021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 2,182,441.56 0.00 0.00 0.00 2,182,441.56<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 231 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 H00126000 0706021010000 1321<br />
Prima vacacional<br />
0.00 3,789,329.58 0.00 0.00 0.00 3,789,329.58<br />
8211 H00126000 0706021010000 1322<br />
Aguinaldo.<br />
0.00 7,460,243.00 0.00 0.00 0.00 7,460,243.00<br />
8211 H00126000 0706021010000 1331<br />
Remuneraciones por horas extraordinarias.<br />
0.00 1,557,590.16 0.00 0.00 0.00 1,557,590.16<br />
8211 H00126000 0706021010000 1341<br />
Compensaci¢n.<br />
0.00 1,915,687.20 0.00 0.00 0.00 1,915,687.20<br />
8211 H00126000 0706021010000 1345<br />
Gratificaci¢n.<br />
0.00 13,503,056.28 0.00 0.00 0.00 13,503,056.28<br />
8211 H00126000 0706021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 1,825,920.12 0.00 0.00 0.00 1,825,920.12<br />
8211 H00126000 0706021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 2,292,544.44 0.00 0.00 0.00 2,292,544.44<br />
8211 H00126000 0706021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 750,656.52 0.00 0.00 0.00 750,656.52<br />
8211 H00126000 0706021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 405,760.44 0.00 0.00 0.00 405,760.44<br />
8211 H00126000 0706021010000 1416<br />
Riesgo de trabajo.<br />
0.00 501,925.68 0.00 0.00 0.00 501,925.68<br />
8211 H00126000 0706021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 398,633.04 0.00 0.00 0.00 398,633.04<br />
8211 H00126000 0706021010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 369,345.84 0.00 0.00 0.00 369,345.84<br />
8211 H00126000 0706021010000 1565<br />
Despensa.<br />
0.00 2,360,490.00 0.00 0.00 0.00 2,360,490.00<br />
8211 H00126000 0706021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 55,770.39 0.00 0.00 0.00 55,770.39<br />
8211 H00126000 0706021010000 2112<br />
Enseres de oficina.<br />
0.00 6,825.00 0.00 0.00 0.00 6,825.00<br />
8211 H00126000 0706021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 89,541.18 0.00 0.00 0.00 89,541.18<br />
8211 H00126000 0706021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 5,825.00 0.00 0.00 0.00 5,825.00<br />
8211 H00126000 0706021010000 2161<br />
Material y enseres de limpieza.<br />
0.00 759,011.25 0.00 0.00 0.00 759,011.25<br />
8211 H00126000 0706021010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 15,460.00 0.00 0.00 0.00 15,460.00<br />
8211 H00126000 0706021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 10,067,312.51 0.00 4,297,754.00 0.00 14,365,066.51<br />
8211 H00126000 0706021010000 2711<br />
Vestuario y uniformes.<br />
0.00 941,870.00 0.00 0.00 0.00 941,870.00<br />
8211 H00126000 0706021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 139,977.95 0.00 0.00 0.00 139,977.95<br />
8211 H00126000 0706021010000 2731<br />
Art¡culos deportivos.<br />
0.00 212,749.26 0.00 0.00 0.00 212,749.26<br />
8211 H00126000 0706021010000 2831<br />
Prendas de protecci¢n.<br />
0.00 139,978.05 0.00 0.00 0.00 139,978.05<br />
8211 H00126000 0706021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 71,318.20 0.00 0.00 0.00 71,318.20<br />
8211 H00126000 0706021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 22,500.00 0.00 0.00 0.00 22,500.00<br />
8211 H00126000 0706021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 5,175.01 0.00 0.00 0.00 5,175.01<br />
8211 H00126000 0706021010000 2992<br />
Otros enseres.<br />
0.00 20,200.00 0.00 0.00 0.00 20,200.00<br />
8211 H00126000 0706021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 26,358.00 0.00 0.00 0.00 26,358.00<br />
8211 H00126000 0706021010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 H00126000 0706021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 382,426.48 0.00 0.00 0.00 382,426.48<br />
8211 H00126000 0706021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 20,700.00 1,725.00 0.00 0.00 18,975.00<br />
8211 H00126000 0706021010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 0.00 0.00 1,725.00 0.00 1,725.00<br />
8211 H00126000 0706021010000 3211<br />
Arrendamiento de terrenos.<br />
0.00 0.00 0.00 622,978.00 0.00 622,978.00<br />
8211 H00126000 0706021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 232 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 H00126000 0706021010000 3341<br />
Capacitaci¢n.<br />
0.00 25,000.00 0.00 0.00 0.00 25,000.00<br />
8211 H00126000 0706021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 300.00 0.00 0.00 0.00 300.00<br />
8211 H00126000 0706021010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 35,900.76 0.00 0.00 0.00 35,900.76<br />
8211 H00126000 0706021010000 3451<br />
Seguros y fianzas.<br />
0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00<br />
8211 H00126000 0706021010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 23,000.00 0.00 0.00 0.00 23,000.00<br />
8211 H00126000 0706021010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
0.00 20,435.00 3,730.00 0.00 0.00 16,705.00<br />
8211 H00126000 0706021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 3,949,731.60 0.00 0.00 0.00 3,949,731.60<br />
8211 H00126000 0706021010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 338,212.50 0.00 0.00 0.00 338,212.50<br />
8211 H00126000 0706021010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 9,750.00 0.00 0.00 0.00 9,750.00<br />
8211 H00126000 0706021010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 29,200.00 0.00 0.00 0.00 29,200.00<br />
8211 H00126000 0706021010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
0.00 0.00 0.00 240.00 0.00 240.00<br />
8211 H00126000 0706021010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 6,072.00 0.00 0.00 0.00 6,072.00<br />
8211 H00126000 0706021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 41,762.00 0.00 0.00 0.00 41,762.00<br />
8211 H00126000 0706021010000 3851<br />
Gastos de representaci¢n.<br />
0.00 72,200.00 0.00 1,290.00 0.00 73,490.00<br />
8211 H00126000 0706021010000 3922<br />
Otros impuestos y derechos.<br />
0.00 128,000.00 0.00 0.00 0.00 128,000.00<br />
8211 H00126000 0706021010000 3992<br />
Gastos de servicios menores.<br />
0.00 33,887.00 0.00 2,200.00 0.00 36,087.00<br />
8211 H00126000 0706024280000<br />
SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 0.00 46,770,000.00 0.00 0.00 0.00 46,770,000.00<br />
8211 H00126000 0706024280000 3211<br />
Arrendamiento de terrenos.<br />
0.00 42,900,000.00 0.00 0.00 0.00 42,900,000.00<br />
8211 H00126000 0706024280000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 3,870,000.00 0.00 0.00 0.00 3,870,000.00<br />
8211 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
0.00 58,153,607.68 1,500.00 1,500.00 0.00 58,153,607.68<br />
8211 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
0.00 58,153,607.68 1,500.00 1,500.00 0.00 58,153,607.68<br />
8211 H00127000 0705021010000 1131<br />
Sueldo base.<br />
0.00 5,781,337.20 0.00 0.00 0.00 5,781,337.20<br />
8211 H00127000 0705021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 329,614.68 0.00 0.00 0.00 329,614.68<br />
8211 H00127000 0705021010000 1321<br />
Prima vacacional<br />
0.00 761,073.60 0.00 0.00 0.00 761,073.60<br />
8211 H00127000 0705021010000 1322<br />
Aguinaldo.<br />
0.00 1,498,363.44 0.00 0.00 0.00 1,498,363.44<br />
8211 H00127000 0705021010000 1341<br />
Compensaci¢n.<br />
0.00 342,217.80 0.00 0.00 0.00 342,217.80<br />
8211 H00127000 0705021010000 1345<br />
Gratificaci¢n.<br />
0.00 2,645,582.76 0.00 0.00 0.00 2,645,582.76<br />
8211 H00127000 0705021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 376,697.04 0.00 0.00 0.00 376,697.04<br />
8211 H00127000 0705021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 472,964.04 0.00 0.00 0.00 472,964.04<br />
8211 H00127000 0705021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 154,864.44 0.00 0.00 0.00 154,864.44<br />
8211 H00127000 0705021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 83,710.44 0.00 0.00 0.00 83,710.44<br />
8211 H00127000 0705021010000 1416<br />
Riesgo de trabajo.<br />
0.00 103,549.92 0.00 0.00 0.00 103,549.92<br />
8211 H00127000 0705021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 99,556.32 0.00 0.00 0.00 99,556.32<br />
8211 H00127000 0705021010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 56,915.64 0.00 0.00 0.00 56,915.64<br />
8211 H00127000 0705021010000 1565<br />
Despensa.<br />
0.00 356,730.00 0.00 0.00 0.00 356,730.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 233 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 H00127000 0705021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 50,800.50 0.00 0.00 0.00 50,800.50<br />
8211 H00127000 0705021010000 2112<br />
Enseres de oficina.<br />
0.00 3,800.00 0.00 0.00 0.00 3,800.00<br />
8211 H00127000 0705021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 39,780.00 0.00 0.00 0.00 39,780.00<br />
8211 H00127000 0705021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 250.00 0.00 0.00 0.00 250.00<br />
8211 H00127000 0705021010000 2161<br />
Material y enseres de limpieza.<br />
0.00 7,695.12 0.00 0.00 0.00 7,695.12<br />
8211 H00127000 0705021010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 39,300.00 0.00 0.00 0.00 39,300.00<br />
8211 H00127000 0705021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,454.40 0.00 0.00 0.00 1,454.40<br />
8211 H00127000 0705021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 2,119,168.80 0.00 0.00 0.00 2,119,168.80<br />
8211 H00127000 0705021010000 2711<br />
Vestuario y uniformes.<br />
0.00 86,046.00 0.00 0.00 0.00 86,046.00<br />
8211 H00127000 0705021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 53,627.20 0.00 0.00 0.00 53,627.20<br />
8211 H00127000 0705021010000 2731<br />
Art¡culos deportivos.<br />
0.00 24,780.00 0.00 0.00 0.00 24,780.00<br />
8211 H00127000 0705021010000 2831<br />
Prendas de protecci¢n.<br />
0.00 53,627.30 0.00 0.00 0.00 53,627.30<br />
8211 H00127000 0705021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 116,428.40 0.00 0.00 0.00 116,428.40<br />
8211 H00127000 0705021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 6,141.00 0.00 0.00 0.00 6,141.00<br />
8211 H00127000 0705021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 3,937.50 0.00 0.00 0.00 3,937.50<br />
8211 H00127000 0705021010000 3112<br />
Servicio de energ¡a el‚ctrica para alumbrado p£blico.<br />
0.00 41,000,000.14 0.00 0.00 0.00 41,000,000.14<br />
8211 H00127000 0705021010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 84,000.00 0.00 0.00 0.00 84,000.00<br />
8211 H00127000 0705021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 H00127000 0705021010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 9,846.00 0.00 0.00 0.00 9,846.00<br />
8211 H00127000 0705021010000 3451<br />
Seguros y fianzas.<br />
0.00 90,000.00 0.00 0.00 0.00 90,000.00<br />
8211 H00127000 0705021010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 H00127000 0705021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 1,260,000.00 0.00 0.00 0.00 1,260,000.00<br />
8211 H00127000 0705021010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 3,000.00 1,500.00 0.00 0.00 1,500.00<br />
8211 H00127000 0705021010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 0.00 1,500.00 0.00 1,500.00<br />
8211 H00127000 0705021010000 3922<br />
Otros impuestos y derechos.<br />
0.00 15,748.00 0.00 0.00 0.00 15,748.00<br />
8211 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
0.00 62,096,610.97 36,882.00 76,351.60 0.00 62,136,080.57<br />
8211 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n al 0.00 ambiente 62,096,610.97 36,882.00 76,351.60 0.00 62,136,080.57<br />
8211 H00128000 0706041010000 1131<br />
Sueldo base.<br />
0.00 23,772,561.00 0.00 0.00 0.00 23,772,561.00<br />
8211 H00128000 0706041010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 1,909,882.44 0.00 0.00 0.00 1,909,882.44<br />
8211 H00128000 0706041010000 1321<br />
Prima vacacional<br />
0.00 2,988,590.18 0.00 0.00 0.00 2,988,590.18<br />
8211 H00128000 0706041010000 1322<br />
Aguinaldo.<br />
0.00 5,883,788.14 0.00 0.00 0.00 5,883,788.14<br />
8211 H00128000 0706041010000 1341<br />
Compensaci¢n.<br />
0.00 735,316.32 0.00 0.00 0.00 735,316.32<br />
8211 H00128000 0706041010000 1345<br />
Gratificaci¢n.<br />
0.00 9,320,829.60 0.00 0.00 0.00 9,320,829.60<br />
8211 H00128000 0706041010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 1,486,379.88 0.00 0.00 0.00 1,486,379.88<br />
8211 H00128000 0706041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 1,866,231.24 0.00 0.00 0.00 1,866,231.24<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 234 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 H00128000 0706041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 611,067.24 0.00 0.00 0.00 611,067.24<br />
8211 H00128000 0706041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 330,306.24 0.00 0.00 0.00 330,306.24<br />
8211 H00128000 0706041010000 1416<br />
Riesgo de trabajo.<br />
0.00 408,588.84 0.00 0.00 0.00 408,588.84<br />
8211 H00128000 0706041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 536,784.60 0.00 0.00 0.00 536,784.60<br />
8211 H00128000 0706041010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 392,354.28 0.00 0.00 0.00 392,354.28<br />
8211 H00128000 0706041010000 1565<br />
Despensa.<br />
0.00 2,481,543.60 0.00 0.00 0.00 2,481,543.60<br />
8211 H00128000 0706041010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 54,436.25 0.00 0.00 0.00 54,436.25<br />
8211 H00128000 0706041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 58,750.40 0.00 0.00 0.00 58,750.40<br />
8211 H00128000 0706041010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 2,660.22 0.00 0.00 0.00 2,660.22<br />
8211 H00128000 0706041010000 2161<br />
Material y enseres de limpieza.<br />
0.00 399,899.00 1,343.00 1,343.00 0.00 399,899.00<br />
8211 H00128000 0706041010000 2222<br />
Productos alimenticios para animales.<br />
0.00 6,435.00 0.00 0.00 0.00 6,435.00<br />
8211 H00128000 0706041010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 9,522.00 0.00 0.00 0.00 9,522.00<br />
8211 H00128000 0706041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 18,653.60 0.00 0.00 0.00 18,653.60<br />
8211 H00128000 0706041010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 81,982.50 0.00 0.00 0.00 81,982.50<br />
8211 H00128000 0706041010000 2483<br />
µrboles y plantas de ornato.<br />
0.00 264,139.20 0.00 522.00 0.00 264,661.20<br />
8211 H00128000 0706041010000 2491<br />
Materiales de construcci¢n.<br />
0.00 681,264.00 522.00 0.00 0.00 680,742.00<br />
8211 H00128000 0706041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 94,216.26 0.00 0.00 0.00 94,216.26<br />
8211 H00128000 0706041010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
0.00 41,040.00 0.00 0.00 0.00 41,040.00<br />
8211 H00128000 0706041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 3,831,722.36 0.00 39,469.60 0.00 3,871,191.96<br />
8211 H00128000 0706041010000 2711<br />
Vestuario y uniformes.<br />
0.00 492,200.00 0.00 0.00 0.00 492,200.00<br />
8211 H00128000 0706041010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 345,635.56 0.00 0.00 0.00 345,635.56<br />
8211 H00128000 0706041010000 2731<br />
Art¡culos deportivos.<br />
0.00 248,961.90 0.00 0.00 0.00 248,961.90<br />
8211 H00128000 0706041010000 2831<br />
Prendas de protecci¢n.<br />
0.00 345,664.44 0.00 0.00 0.00 345,664.44<br />
8211 H00128000 0706041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 504,081.74 33,017.00 33,017.00 0.00 504,081.74<br />
8211 H00128000 0706041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 3,775.00 0.00 0.00 0.00 3,775.00<br />
8211 H00128000 0706041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 450,000.00 0.00 0.00 0.00 450,000.00<br />
8211 H00128000 0706041010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 24,236.64 0.00 0.00 0.00 24,236.64<br />
8211 H00128000 0706041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 H00128000 0706041010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 24,000.00 2,000.00 0.00 0.00 22,000.00<br />
8211 H00128000 0706041010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 0.00 0.00 2,000.00 0.00 2,000.00<br />
8211 H00128000 0706041010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 37,135.80 0.00 0.00 0.00 37,135.80<br />
8211 H00128000 0706041010000 3451<br />
Seguros y fianzas.<br />
0.00 220,000.00 0.00 0.00 0.00 220,000.00<br />
8211 H00128000 0706041010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8211 H00128000 0706041010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8211 H00128000 0706041010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
0.00 7,600.00 0.00 0.00 0.00 7,600.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 235 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 H00128000 0706041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 700,000.00 0.00 0.00 0.00 700,000.00<br />
8211 H00128000 0706041010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 200,000.00 0.00 0.00 0.00 200,000.00<br />
8211 H00128000 0706041010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 110,750.50 0.00 0.00 0.00 110,750.50<br />
8211 H00128000 0706041010000 3922<br />
Otros impuestos y derechos.<br />
0.00 60,700.00 0.00 0.00 0.00 60,700.00<br />
8211 H00128000 0706041010000 3941<br />
Sentencias y resoluciones judiciales.<br />
0.00 900.00 0.00 0.00 0.00 900.00<br />
8211 H00128000 0706041010000 3992<br />
Gastos de servicios menores.<br />
0.00 2,025.00 0.00 0.00 0.00 2,025.00<br />
8211 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
0.00 9,758,278.95 5,400.00 62,809.64 0.00 9,815,688.59<br />
8211 I01111000 0801011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Direcci¢n y coordinaci¢n de las pol¡ticas del gobiern 0.00 555,361.68 0.00 0.00 0.00 555,361.68<br />
8211 I01111000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 I01111000 0801011010000 2112<br />
Enseres de oficina.<br />
0.00 13,000.00 0.00 0.00 0.00 13,000.00<br />
8211 I01111000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 46,000.02 0.00 0.00 0.00 46,000.02<br />
8211 I01111000 0801011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 I01111000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 9,000.00 0.00 0.00 0.00 9,000.00<br />
8211 I01111000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 I01111000 0801011010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 5,421.64 0.00 0.00 0.00 5,421.64<br />
8211 I01111000 0801011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 I01111000 0801011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
8211 I01111000 0801011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 90,000.00 0.00 0.00 0.00 90,000.00<br />
8211 I01111000 0801011010000 2711<br />
Vestuario y uniformes.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 I01111000 0801011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 6,000.02 0.00 0.00 0.00 6,000.02<br />
8211 I01111000 0801011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 4,140.00 0.00 0.00 0.00 4,140.00<br />
8211 I01111000 0801011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 31,200.00 0.00 0.00 0.00 31,200.00<br />
8211 I01111000 0801011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 4,800.00 0.00 0.00 0.00 4,800.00<br />
8211 I01111000 0801011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 I01111000 0801011010000 3451<br />
Seguros y fianzas.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 I01111000 0801011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 50,000.00 0.00 0.00 0.00 50,000.00<br />
8211 I01111000 0801011010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 2,100.00 0.00 0.00 0.00 2,100.00<br />
8211 I01111000 0801011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 127,500.00 0.00 0.00 0.00 127,500.00<br />
8211 I01111000 0801011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 I01111000 0801011010000 3992<br />
Gastos de servicios menores.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n social 0.00 9,202,917.27 5,400.00 62,809.64 0.00 9,260,326.91<br />
8211 I01111000 0802011010000 1131<br />
Sueldo base.<br />
0.00 2,049,294.12 0.00 0.00 0.00 2,049,294.12<br />
8211 I01111000 0802011010000 1321<br />
Prima vacacional<br />
0.00 405,059.58 0.00 0.00 0.00 405,059.58<br />
8211 I01111000 0802011010000 1322<br />
Aguinaldo.<br />
0.00 797,460.85 0.00 0.00 0.00 797,460.85<br />
8211 I01111000 0802011010000 1341<br />
Compensaci¢n.<br />
0.00 528,817.92 0.00 0.00 0.00 528,817.92<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 236 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 I01111000 0802011010000 1345<br />
Gratificaci¢n.<br />
0.00 2,239,025.28 0.00 0.00 0.00 2,239,025.28<br />
8211 I01111000 0802011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 196,464.96 0.00 0.00 0.00 196,464.96<br />
8211 I01111000 0802011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 246,672.60 0.00 0.00 0.00 246,672.60<br />
8211 I01111000 0802011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 80,769.00 0.00 0.00 0.00 80,769.00<br />
8211 I01111000 0802011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 43,658.76 0.00 0.00 0.00 43,658.76<br />
8211 I01111000 0802011010000 1416<br />
Riesgo de trabajo.<br />
0.00 54,006.00 0.00 0.00 0.00 54,006.00<br />
8211 I01111000 0802011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,552.20 0.00 0.00 0.00 1,552.20<br />
8211 I01111000 0802011010000 1565<br />
Despensa.<br />
0.00 7,590.00 0.00 0.00 0.00 7,590.00<br />
8211 I01111000 0802011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 37,999.96 0.00 0.00 0.00 37,999.96<br />
8211 I01111000 0802011010000 2112<br />
Enseres de oficina.<br />
0.00 2,100.00 0.00 0.00 0.00 2,100.00<br />
8211 I01111000 0802011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
0.00 300,000.00 0.00 0.00 0.00 300,000.00<br />
8211 I01111000 0802011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 66,349.00 0.00 0.00 0.00 66,349.00<br />
8211 I01111000 0802011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 I01111000 0802011010000 2171<br />
Material did ctico.<br />
0.00 600,000.00 0.00 0.00 0.00 600,000.00<br />
8211 I01111000 0802011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
0.00 2,300.00 0.00 0.00 0.00 2,300.00<br />
8211 I01111000 0802011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 400,000.00 0.00 0.00 0.00 400,000.00<br />
8211 I01111000 0802011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 2,450.00 0.00 0.00 0.00 2,450.00<br />
8211 I01111000 0802011010000 2481<br />
Materiales complementarios.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 I01111000 0802011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 I01111000 0802011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 9,300.00 0.00 0.00 0.00 9,300.00<br />
8211 I01111000 0802011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 300.00 0.00 0.00 0.00 300.00<br />
8211 I01111000 0802011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 141,000.00 0.00 57,409.64 0.00 198,409.64<br />
8211 I01111000 0802011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 302,000.00 0.00 0.00 0.00 302,000.00<br />
8211 I01111000 0802011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 651.00 0.00 0.00 0.00 651.00<br />
8211 I01111000 0802011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 800.00 0.00 0.00 0.00 800.00<br />
8211 I01111000 0802011010000 2992<br />
Otros enseres.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 I01111000 0802011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 2,100.00 0.00 0.00 0.00 2,100.00<br />
8211 I01111000 0802011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 81,000.00 5,400.00 0.00 0.00 75,600.00<br />
8211 I01111000 0802011010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 5,400.00 0.00 5,400.00 0.00 10,800.00<br />
8211 I01111000 0802011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 5,700.00 0.00 0.00 0.00 5,700.00<br />
8211 I01111000 0802011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 10,800.00 0.00 0.00 0.00 10,800.00<br />
8211 I01111000 0802011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 19,200.00 0.00 0.00 0.00 19,200.00<br />
8211 I01111000 0802011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 3,360.00 0.00 0.00 0.00 3,360.00<br />
8211 I01111000 0802011010000 3451<br />
Seguros y fianzas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 I01111000 0802011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 46,000.00 0.00 0.00 0.00 46,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 237 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 I01111000 0802011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 416,736.04 0.00 0.00 0.00 416,736.04<br />
8211 I01111000 0802011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 I01111000 0802011010000 3992<br />
Gastos de servicios menores.<br />
0.00 56,000.00 0.00 0.00 0.00 56,000.00<br />
8211 I01112000<br />
Desarrollo Social Participaci¢n Ciudadana<br />
0.00 8,623,865.73 6,000.00 223,137.67 0.00 8,841,003.40<br />
8211 I01112000 0801041010000<br />
Desarrollo Social Participaci¢n Ciudadana Atenci¢n a la demanda ciudadana y consulta popular0.00<br />
8,623,865.73 6,000.00 223,137.67 0.00 8,841,003.40<br />
8211 I01112000 0801041010000 1131<br />
Sueldo base.<br />
0.00 2,612,244.48 0.00 0.00 0.00 2,612,244.48<br />
8211 I01112000 0801041010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 25,018.32 0.00 0.00 0.00 25,018.32<br />
8211 I01112000 0801041010000 1321<br />
Prima vacacional<br />
0.00 489,016.96 0.00 0.00 0.00 489,016.96<br />
8211 I01112000 0801041010000 1322<br />
Aguinaldo.<br />
0.00 962,751.89 0.00 0.00 0.00 962,751.89<br />
8211 I01112000 0801041010000 1341<br />
Compensaci¢n.<br />
0.00 558,931.44 0.00 0.00 0.00 558,931.44<br />
8211 I01112000 0801041010000 1345<br />
Gratificaci¢n.<br />
0.00 2,590,481.64 0.00 0.00 0.00 2,590,481.64<br />
8211 I01112000 0801041010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 238,968.48 0.00 0.00 0.00 238,968.48<br />
8211 I01112000 0801041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 300,037.92 0.00 0.00 0.00 300,037.92<br />
8211 I01112000 0801041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 98,242.56 0.00 0.00 0.00 98,242.56<br />
8211 I01112000 0801041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 53,103.96 0.00 0.00 0.00 53,103.96<br />
8211 I01112000 0801041010000 1416<br />
Riesgo de trabajo.<br />
0.00 65,689.80 0.00 0.00 0.00 65,689.80<br />
8211 I01112000 0801041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 21,506.64 0.00 0.00 0.00 21,506.64<br />
8211 I01112000 0801041010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 6,054.84 0.00 0.00 0.00 6,054.84<br />
8211 I01112000 0801041010000 1565<br />
Despensa.<br />
0.00 37,950.00 0.00 0.00 0.00 37,950.00<br />
8211 I01112000 0801041010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 37,490.00 0.00 0.00 0.00 37,490.00<br />
8211 I01112000 0801041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 75,500.80 0.00 0.00 0.00 75,500.80<br />
8211 I01112000 0801041010000 2161<br />
Material y enseres de limpieza.<br />
0.00 3,037.00 0.00 0.00 0.00 3,037.00<br />
8211 I01112000 0801041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 1,880.00 0.00 0.00 0.00 1,880.00<br />
8211 I01112000 0801041010000 2491<br />
Materiales de construcci¢n.<br />
0.00 2,303.00 0.00 0.00 0.00 2,303.00<br />
8211 I01112000 0801041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 I01112000 0801041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 183,500.00 0.00 217,137.67 0.00 400,637.67<br />
8211 I01112000 0801041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 1,200.00 0.00 0.00 0.00 1,200.00<br />
8211 I01112000 0801041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 2,400.00 0.00 0.00 0.00 2,400.00<br />
8211 I01112000 0801041010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 73,200.00 6,000.00 0.00 0.00 67,200.00<br />
8211 I01112000 0801041010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 6,000.00 0.00 6,000.00 0.00 12,000.00<br />
8211 I01112000 0801041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 28,800.00 0.00 0.00 0.00 28,800.00<br />
8211 I01112000 0801041010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 I01112000 0801041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 I01112000 0801041010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 2,400.00 0.00 0.00 0.00 2,400.00<br />
8211 I01112000 0801041010000 3451<br />
Seguros y fianzas.<br />
0.00 18,738.00 0.00 0.00 0.00 18,738.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 238 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 I01112000 0801041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
8211 I01112000 0801041010000 3922<br />
Otros impuestos y derechos.<br />
0.00 7,745.00 0.00 0.00 0.00 7,745.00<br />
8211 I01112000 0801041010000 3992<br />
Gastos de servicios menores.<br />
0.00 22,673.00 0.00 0.00 0.00 22,673.00<br />
8211 I01141000<br />
Desarrollo Social Educaci¢n<br />
0.00 9,066,843.39 146,862.00 1,226,353.83 0.00 10,146,335.22<br />
8211 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
0.00 5,710,143.39 0.00 0.00 0.00 5,710,143.39<br />
8211 I01141000 0602011010000 1131<br />
Sueldo base.<br />
0.00 2,020,139.04 0.00 0.00 0.00 2,020,139.04<br />
8211 I01141000 0602011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 121,761.84 0.00 0.00 0.00 121,761.84<br />
8211 I01141000 0602011010000 1321<br />
Prima vacacional<br />
0.00 310,931.04 0.00 0.00 0.00 310,931.04<br />
8211 I01141000 0602011010000 1322<br />
Aguinaldo.<br />
0.00 612,145.45 0.00 0.00 0.00 612,145.45<br />
8211 I01141000 0602011010000 1341<br />
Compensaci¢n.<br />
0.00 284,585.88 0.00 0.00 0.00 284,585.88<br />
8211 I01141000 0602011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,246,406.64 0.00 0.00 0.00 1,246,406.64<br />
8211 I01141000 0602011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 157,408.92 0.00 0.00 0.00 157,408.92<br />
8211 I01141000 0602011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 197,635.56 0.00 0.00 0.00 197,635.56<br />
8211 I01141000 0602011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 64,712.52 0.00 0.00 0.00 64,712.52<br />
8211 I01141000 0602011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 34,979.76 0.00 0.00 0.00 34,979.76<br />
8211 I01141000 0602011010000 1416<br />
Riesgo de trabajo.<br />
0.00 43,269.96 0.00 0.00 0.00 43,269.96<br />
8211 I01141000 0602011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 44,965.80 0.00 0.00 0.00 44,965.80<br />
8211 I01141000 0602011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 16,742.64 0.00 0.00 0.00 16,742.64<br />
8211 I01141000 0602011010000 1565<br />
Despensa.<br />
0.00 98,670.00 0.00 0.00 0.00 98,670.00<br />
8211 I01141000 0602011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 49,984.00 0.00 0.00 0.00 49,984.00<br />
8211 I01141000 0602011010000 2112<br />
Enseres de oficina.<br />
0.00 4,590.00 0.00 0.00 0.00 4,590.00<br />
8211 I01141000 0602011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 39,660.00 0.00 0.00 0.00 39,660.00<br />
8211 I01141000 0602011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 18,396.00 0.00 0.00 0.00 18,396.00<br />
8211 I01141000 0602011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 11,296.00 0.00 0.00 0.00 11,296.00<br />
8211 I01141000 0602011010000 2711<br />
Vestuario y uniformes.<br />
0.00 11,880.00 0.00 0.00 0.00 11,880.00<br />
8211 I01141000 0602011010000 2831<br />
Prendas de protecci¢n.<br />
0.00 2,625.00 0.00 0.00 0.00 2,625.00<br />
8211 I01141000 0602011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 616.80 0.00 0.00 0.00 616.80<br />
8211 I01141000 0602011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 788.00 0.00 0.00 0.00 788.00<br />
8211 I01141000 0602011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 48,000.00 0.00 0.00 0.00 48,000.00<br />
8211 I01141000 0602011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 2,400.00 0.00 0.00 0.00 2,400.00<br />
8211 I01141000 0602011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 I01141000 0602011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 6,696.00 0.00 0.00 0.00 6,696.00<br />
8211 I01141000 0602011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 2,296.80 0.00 0.00 0.00 2,296.80<br />
8211 I01141000 0602011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 I01141000 0602011010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 9,614.00 0.00 0.00 0.00 9,614.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 239 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 I01141000 0602011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 3,600.00 0.00 0.00 0.00 3,600.00<br />
8211 I01141000 0602011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 199,635.34 0.00 0.00 0.00 199,635.34<br />
8211 I01141000 0602011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 10,440.40 0.00 0.00 0.00 10,440.40<br />
8211 I01141000 0602011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 800.00 0.00 0.00 0.00 800.00<br />
8211 I01141000 0602011010000 3992<br />
Gastos de servicios menores.<br />
0.00 9,470.00 0.00 0.00 0.00 9,470.00<br />
8211 I01141000 0602015010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00<br />
8211 I01141000 0602015010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
0.00 150,000.00 0.00 0.00 0.00 150,000.00<br />
8211 I01141000 0602015010000 2171<br />
Material did ctico.<br />
0.00 300,000.00 0.00 0.00 0.00 300,000.00<br />
8211 I01141000 0602015010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 200,000.00 0.00 0.00 0.00 200,000.00<br />
8211 I01141000 0602015010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 150,000.00 0.00 0.00 0.00 150,000.00<br />
8211 I01141000 0602015010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 200,000.00 0.00 0.00 0.00 200,000.00<br />
8211 I01141000 0602015080000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00<br />
8211 I01141000 0602015080000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
0.00 150,000.00 0.00 0.00 0.00 150,000.00<br />
8211 I01141000 0602015080000 2171<br />
Material did ctico.<br />
0.00 300,000.00 0.00 0.00 0.00 300,000.00<br />
8211 I01141000 0602015080000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 200,000.00 0.00 0.00 0.00 200,000.00<br />
8211 I01141000 0602015080000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 150,000.00 0.00 0.00 0.00 150,000.00<br />
8211 I01141000 0602015080000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 200,000.00 0.00 0.00 0.00 200,000.00<br />
8211 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
0.00 1,356,700.00 146,862.00 1,226,353.83 0.00 2,436,191.83<br />
8211 I01141000 0602071010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 54,029.63 0.00 0.00 0.00 54,029.63<br />
8211 I01141000 0602071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 93,559.42 0.00 0.00 0.00 93,559.42<br />
8211 I01141000 0602071010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 750.00 0.00 0.00 0.00 750.00<br />
8211 I01141000 0602071010000 2161<br />
Material y enseres de limpieza.<br />
0.00 6,612.12 0.00 0.00 0.00 6,612.12<br />
8211 I01141000 0602071010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 8,466.00 0.00 0.00 0.00 8,466.00<br />
8211 I01141000 0602071010000 2491<br />
Materiales de construcci¢n.<br />
0.00 72,550.02 0.00 0.00 0.00 72,550.02<br />
8211 I01141000 0602071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 145,132.00 0.00 79,491.83 0.00 224,623.83<br />
8211 I01141000 0602071010000 2711<br />
Vestuario y uniformes.<br />
0.00 33,898.35 0.00 0.00 0.00 33,898.35<br />
8211 I01141000 0602071010000 2831<br />
Prendas de protecci¢n.<br />
0.00 3,234.00 0.00 0.00 0.00 3,234.00<br />
8211 I01141000 0602071010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 23,811.90 0.00 0.00 0.00 23,811.90<br />
8211 I01141000 0602071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 12,012.64 0.00 0.00 0.00 12,012.64<br />
8211 I01141000 0602071010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 I01141000 0602071010000 2992<br />
Otros enseres.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 I01141000 0602071010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 I01141000 0602071010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 39,600.00 0.00 0.00 0.00 39,600.00<br />
8211 I01141000 0602071010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 54,000.00 0.00 0.00 0.00 54,000.00<br />
8211 I01141000 0602071010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 240 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 I01141000 0602071010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 22,440.00 0.00 0.00 0.00 22,440.00<br />
8211 I01141000 0602071010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 12,945.60 0.00 0.00 0.00 12,945.60<br />
8211 I01141000 0602071010000 3451<br />
Seguros y fianzas.<br />
0.00 21,218.47 0.00 0.00 0.00 21,218.47<br />
8211 I01141000 0602071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 83,760.00 0.00 0.00 0.00 83,760.00<br />
8211 I01141000 0602071010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 I01141000 0602071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 600,277.61 146,862.00 1,146,862.00 0.00 1,600,277.61<br />
8211 I01141000 0602071010000 3922<br />
Otros impuestos y derechos.<br />
0.00 10,545.60 0.00 0.00 0.00 10,545.60<br />
8211 I01141000 0602071010000 3992<br />
Gastos de servicios menores.<br />
0.00 11,856.64 0.00 0.00 0.00 11,856.64<br />
8211 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
0.00 6,423,442.67 172,250.00 11,663.28 0.00 6,262,855.95<br />
8211 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
0.00 6,423,442.67 172,250.00 11,663.28 0.00 6,262,855.95<br />
8211 I01143000 0604131010000 1131<br />
Sueldo base.<br />
0.00 1,470,967.56 0.00 0.00 0.00 1,470,967.56<br />
8211 I01143000 0604131010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 24,598.80 0.00 0.00 0.00 24,598.80<br />
8211 I01143000 0604131010000 1321<br />
Prima vacacional<br />
0.00 323,863.38 0.00 0.00 0.00 323,863.38<br />
8211 I01143000 0604131010000 1322<br />
Aguinaldo.<br />
0.00 637,605.93 0.00 0.00 0.00 637,605.93<br />
8211 I01143000 0604131010000 1341<br />
Compensaci¢n.<br />
0.00 461,545.80 0.00 0.00 0.00 461,545.80<br />
8211 I01143000 0604131010000 1345<br />
Gratificaci¢n.<br />
0.00 2,024,324.64 0.00 0.00 0.00 2,024,324.64<br />
8211 I01143000 0604131010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 155,359.32 0.00 0.00 0.00 155,359.32<br />
8211 I01143000 0604131010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 195,062.28 0.00 0.00 0.00 195,062.28<br />
8211 I01143000 0604131010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 63,870.00 0.00 0.00 0.00 63,870.00<br />
8211 I01143000 0604131010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 34,524.24 0.00 0.00 0.00 34,524.24<br />
8211 I01143000 0604131010000 1416<br />
Riesgo de trabajo.<br />
0.00 42,706.56 0.00 0.00 0.00 42,706.56<br />
8211 I01143000 0604131010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 4,270.92 0.00 0.00 0.00 4,270.92<br />
8211 I01143000 0604131010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 3,632.88 0.00 0.00 0.00 3,632.88<br />
8211 I01143000 0604131010000 1565<br />
Despensa.<br />
0.00 22,770.00 0.00 0.00 0.00 22,770.00<br />
8211 I01143000 0604131010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 65,984.46 0.00 0.00 0.00 65,984.46<br />
8211 I01143000 0604131010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 20,480.00 0.00 0.00 0.00 20,480.00<br />
8211 I01143000 0604131010000 2161<br />
Material y enseres de limpieza.<br />
0.00 12,600.00 0.00 0.00 0.00 12,600.00<br />
8211 I01143000 0604131010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 1,155.00 0.00 0.00 0.00 1,155.00<br />
8211 I01143000 0604131010000 2491<br />
Materiales de construcci¢n.<br />
0.00 89,104.15 0.00 0.00 0.00 89,104.15<br />
8211 I01143000 0604131010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 36,000.00 0.00 11,663.28 0.00 47,663.28<br />
8211 I01143000 0604131010000 2731<br />
Art¡culos deportivos.<br />
0.00 14,000.00 0.00 0.00 0.00 14,000.00<br />
8211 I01143000 0604131010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 2,500.00 0.00 0.00 0.00 2,500.00<br />
8211 I01143000 0604131010000 2992<br />
Otros enseres.<br />
0.00 4,249.80 0.00 0.00 0.00 4,249.80<br />
8211 I01143000 0604131010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 3,600.00 0.00 0.00 0.00 3,600.00<br />
8211 I01143000 0604131010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 26,600.00 0.00 0.00 0.00 26,600.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 241 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 I01143000 0604131010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 9,600.00 0.00 0.00 0.00 9,600.00<br />
8211 I01143000 0604131010000 3251<br />
Arrendamiento de veh¡culos.<br />
0.00 45,000.00 0.00 0.00 0.00 45,000.00<br />
8211 I01143000 0604131010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 26,100.00 0.00 0.00 0.00 26,100.00<br />
8211 I01143000 0604131010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 2,088.00 0.00 0.00 0.00 2,088.00<br />
8211 I01143000 0604131010000 3451<br />
Seguros y fianzas.<br />
0.00 4,300.00 0.00 0.00 0.00 4,300.00<br />
8211 I01143000 0604131010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 16,751.95 0.00 0.00 0.00 16,751.95<br />
8211 I01143000 0604131010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 600.00 0.00 0.00 0.00 600.00<br />
8211 I01143000 0604131010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 553,699.00 172,250.00 0.00 0.00 381,449.00<br />
8211 I01143000 0604131010000 3851<br />
Gastos de representaci¢n.<br />
0.00 20,113.00 0.00 0.00 0.00 20,113.00<br />
8211 I01143000 0604131010000 3922<br />
Otros impuestos y derechos.<br />
0.00 1,400.00 0.00 0.00 0.00 1,400.00<br />
8211 I01143000 0604131010000 3992<br />
Gastos de servicios menores.<br />
0.00 2,415.00 0.00 0.00 0.00 2,415.00<br />
8211 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA<br />
0.00 85,944,965.55 301,055.00 793,758.61 0.00 86,437,669.16<br />
8211 I01I01000 0601011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento a la 0.00 prestaci¢n de 8,664,026.48 los ser<br />
0.00 77,067.64 0.00 8,741,094.12<br />
8211 I01I01000 0601011010000 1131<br />
Sueldo base.<br />
0.00 2,869,311.84 0.00 0.00 0.00 2,869,311.84<br />
8211 I01I01000 0601011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 60,177.36 0.00 0.00 0.00 60,177.36<br />
8211 I01I01000 0601011010000 1321<br />
Prima vacacional<br />
0.00 496,783.92 0.00 0.00 0.00 496,783.92<br />
8211 I01I01000 0601011010000 1322<br />
Aguinaldo.<br />
0.00 978,043.41 0.00 0.00 0.00 978,043.41<br />
8211 I01I01000 0601011010000 1341<br />
Compensaci¢n.<br />
0.00 757,303.08 0.00 0.00 0.00 757,303.08<br />
8211 I01I01000 0601011010000 1345<br />
Gratificaci¢n.<br />
0.00 2,068,519.68 0.00 0.00 0.00 2,068,519.68<br />
8211 I01I01000 0601011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 248,857.68 0.00 0.00 0.00 248,857.68<br />
8211 I01I01000 0601011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 312,454.56 0.00 0.00 0.00 312,454.56<br />
8211 I01I01000 0601011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 102,308.16 0.00 0.00 0.00 102,308.16<br />
8211 I01I01000 0601011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 55,301.76 0.00 0.00 0.00 55,301.76<br />
8211 I01I01000 0601011010000 1416<br />
Riesgo de trabajo.<br />
0.00 68,408.28 0.00 0.00 0.00 68,408.28<br />
8211 I01I01000 0601011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 5,864.76 0.00 0.00 0.00 5,864.76<br />
8211 I01I01000 0601011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 6,054.84 0.00 0.00 0.00 6,054.84<br />
8211 I01I01000 0601011010000 1565<br />
Despensa.<br />
0.00 37,950.00 0.00 0.00 0.00 37,950.00<br />
8211 I01I01000 0601011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 2,897.00 0.00 0.00 0.00 2,897.00<br />
8211 I01I01000 0601011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 7,470.00 0.00 0.00 0.00 7,470.00<br />
8211 I01I01000 0601011010000 2222<br />
Productos alimenticios para animales.<br />
0.00 34,742.24 0.00 0.00 0.00 34,742.24<br />
8211 I01I01000 0601011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 3,750.00 0.00 0.00 0.00 3,750.00<br />
8211 I01I01000 0601011010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
8211 I01I01000 0601011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 45,000.00 0.00 0.00 0.00 45,000.00<br />
8211 I01I01000 0601011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 66,101.30 0.00 0.00 0.00 66,101.30<br />
8211 I01I01000 0601011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 25,000.00 0.00 0.00 0.00 25,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 242 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 I01I01000 0601011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 220,588.02 0.00 77,067.64 0.00 297,655.66<br />
8211 I01I01000 0601011010000 2711<br />
Vestuario y uniformes.<br />
0.00 26,100.00 0.00 0.00 0.00 26,100.00<br />
8211 I01I01000 0601011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 360.00 0.00 0.00 0.00 360.00<br />
8211 I01I01000 0601011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 700.00 0.00 0.00 0.00 700.00<br />
8211 I01I01000 0601011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 15,750.00 0.00 0.00 0.00 15,750.00<br />
8211 I01I01000 0601011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 1,740.00 0.00 0.00 0.00 1,740.00<br />
8211 I01I01000 0601011010000 3451<br />
Seguros y fianzas.<br />
0.00 24,945.67 0.00 0.00 0.00 24,945.67<br />
8211 I01I01000 0601011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 73,272.42 0.00 0.00 0.00 73,272.42<br />
8211 I01I01000 0601011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 I01I01000 0601011010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 750.00 0.00 0.00 0.00 750.00<br />
8211 I01I01000 0601011010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 750.00 0.00 0.00 0.00 750.00<br />
8211 I01I01000 0601011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 33,270.50 0.00 0.00 0.00 33,270.50<br />
8211 I01I01000 0602071010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Difusi¢n y promoci¢n 0.00 de la 38,102,346.45 cultura<br />
0.00 2,469.03 0.00 38,104,815.48<br />
8211 I01I01000 0602071010000 1131<br />
Sueldo base.<br />
0.00 12,385,311.72 0.00 0.00 0.00 12,385,311.72<br />
8211 I01I01000 0602071010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 394,774.92 0.00 0.00 0.00 394,774.92<br />
8211 I01I01000 0602071010000 1321<br />
Prima vacacional<br />
0.00 2,327,721.16 0.00 0.00 0.00 2,327,721.16<br />
8211 I01I01000 0602071010000 1322<br />
Aguinaldo.<br />
0.00 4,582,700.93 0.00 0.00 0.00 4,582,700.93<br />
8211 I01I01000 0602071010000 1341<br />
Compensaci¢n.<br />
0.00 3,672,677.64 0.00 0.00 0.00 3,672,677.64<br />
8211 I01I01000 0602071010000 1345<br />
Gratificaci¢n.<br />
0.00 10,637,766.96 0.00 0.00 0.00 10,637,766.96<br />
8211 I01I01000 0602071010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 1,140,809.52 0.00 0.00 0.00 1,140,809.52<br />
8211 I01I01000 0602071010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 1,432,350.60 0.00 0.00 0.00 1,432,350.60<br />
8211 I01I01000 0602071010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 468,999.84 0.00 0.00 0.00 468,999.84<br />
8211 I01I01000 0602071010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 253,513.56 0.00 0.00 0.00 253,513.56<br />
8211 I01I01000 0602071010000 1416<br />
Riesgo de trabajo.<br />
0.00 313,596.48 0.00 0.00 0.00 313,596.48<br />
8211 I01I01000 0602071010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 77,477.52 0.00 0.00 0.00 77,477.52<br />
8211 I01I01000 0602071010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 57,915.60 0.00 0.00 0.00 57,915.60<br />
8211 I01I01000 0602071010000 1565<br />
Despensa.<br />
0.00 356,730.00 0.00 0.00 0.00 356,730.00<br />
8211 I01I01000 0602071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 0.00 0.00 2,469.03 0.00 2,469.03<br />
8211 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios para 0.00 el desarrollo 8,293,518.03 comun<br />
148,000.00 246,270.57 0.00 8,391,788.60<br />
8211 I01I01000 0604061010000 1131<br />
Sueldo base.<br />
0.00 2,473,153.68 0.00 0.00 0.00 2,473,153.68<br />
8211 I01I01000 0604061010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 29,817.96 0.00 0.00 0.00 29,817.96<br />
8211 I01I01000 0604061010000 1321<br />
Prima vacacional<br />
0.00 469,741.34 0.00 0.00 0.00 469,741.34<br />
8211 I01I01000 0604061010000 1322<br />
Aguinaldo.<br />
0.00 924,803.22 0.00 0.00 0.00 924,803.22<br />
8211 I01I01000 0604061010000 1341<br />
Compensaci¢n.<br />
0.00 639,659.40 0.00 0.00 0.00 639,659.40<br />
8211 I01I01000 0604061010000 1345<br />
Gratificaci¢n.<br />
0.00 2,431,994.64 0.00 0.00 0.00 2,431,994.64<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 243 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 I01I01000 0604061010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 229,210.08 0.00 0.00 0.00 229,210.08<br />
8211 I01I01000 0604061010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 287,785.92 0.00 0.00 0.00 287,785.92<br />
8211 I01I01000 0604061010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 94,230.84 0.00 0.00 0.00 94,230.84<br />
8211 I01I01000 0604061010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 50,935.56 0.00 0.00 0.00 50,935.56<br />
8211 I01I01000 0604061010000 1416<br />
Riesgo de trabajo.<br />
0.00 63,007.32 0.00 0.00 0.00 63,007.32<br />
8211 I01I01000 0604061010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 8,541.72 0.00 0.00 0.00 8,541.72<br />
8211 I01I01000 0604061010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 8,476.80 0.00 0.00 0.00 8,476.80<br />
8211 I01I01000 0604061010000 1565<br />
Despensa.<br />
0.00 53,130.00 0.00 0.00 0.00 53,130.00<br />
8211 I01I01000 0604061010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 66,242.90 0.00 0.00 0.00 66,242.90<br />
8211 I01I01000 0604061010000 2112<br />
Enseres de oficina.<br />
0.00 17,332.80 0.00 0.00 0.00 17,332.80<br />
8211 I01I01000 0604061010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 42,559.08 0.00 0.00 0.00 42,559.08<br />
8211 I01I01000 0604061010000 2161<br />
Material y enseres de limpieza.<br />
0.00 4,227.00 0.00 0.00 0.00 4,227.00<br />
8211 I01I01000 0604061010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 I01I01000 0604061010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,499.00 0.00 0.00 0.00 1,499.00<br />
8211 I01I01000 0604061010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 499.00 0.00 0.00 0.00 499.00<br />
8211 I01I01000 0604061010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 184,998.00 0.00 246,270.57 0.00 431,268.57<br />
8211 I01I01000 0604061010000 2992<br />
Otros enseres.<br />
0.00 3,340.80 0.00 0.00 0.00 3,340.80<br />
8211 I01I01000 0604061010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 I01I01000 0604061010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 4,800.00 0.00 0.00 0.00 4,800.00<br />
8211 I01I01000 0604061010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 28,800.00 0.00 0.00 0.00 28,800.00<br />
8211 I01I01000 0604061010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 8,400.00 0.00 0.00 0.00 8,400.00<br />
8211 I01I01000 0604061010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 8,400.00 0.00 0.00 0.00 8,400.00<br />
8211 I01I01000 0604061010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 2,644.80 0.00 0.00 0.00 2,644.80<br />
8211 I01I01000 0604061010000 3451<br />
Seguros y fianzas.<br />
0.00 27,837.88 0.00 0.00 0.00 27,837.88<br />
8211 I01I01000 0604061010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 98,069.09 0.00 0.00 0.00 98,069.09<br />
8211 I01I01000 0604061010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 1,543.20 148,000.00 0.00 0.00 -146,456.80<br />
8211 I01I01000 0604061010000 3922<br />
Otros impuestos y derechos.<br />
0.00 12,520.00 0.00 0.00 0.00 12,520.00<br />
8211 I01I01000 0604061010000 3992<br />
Gastos de servicios menores.<br />
0.00 9,316.00 0.00 0.00 0.00 9,316.00<br />
8211 I01I01000 0604121010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Atenci¢n a la 0.00 mujer y perspectiva 8,055,340.29 13,855.00 85,443.54 0.00 8,126,928.83<br />
8211 I01I01000 0604121010000 1131<br />
Sueldo base.<br />
0.00 2,109,009.60 0.00 0.00 0.00 2,109,009.60<br />
8211 I01I01000 0604121010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 24,718.56 0.00 0.00 0.00 24,718.56<br />
8211 I01I01000 0604121010000 1321<br />
Prima vacacional<br />
0.00 422,884.18 0.00 0.00 0.00 422,884.18<br />
8211 I01I01000 0604121010000 1322<br />
Aguinaldo.<br />
0.00 832,553.17 0.00 0.00 0.00 832,553.17<br />
8211 I01I01000 0604121010000 1341<br />
Compensaci¢n.<br />
0.00 630,065.28 0.00 0.00 0.00 630,065.28<br />
8211 I01I01000 0604121010000 1345<br />
Gratificaci¢n.<br />
0.00 2,331,747.00 0.00 0.00 0.00 2,331,747.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 244 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 I01I01000 0604121010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 205,488.60 0.00 0.00 0.00 205,488.60<br />
8211 I01I01000 0604121010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 258,002.28 0.00 0.00 0.00 258,002.28<br />
8211 I01I01000 0604121010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 84,478.68 0.00 0.00 0.00 84,478.68<br />
8211 I01I01000 0604121010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 45,664.08 0.00 0.00 0.00 45,664.08<br />
8211 I01I01000 0604121010000 1416<br />
Riesgo de trabajo.<br />
0.00 56,486.64 0.00 0.00 0.00 56,486.64<br />
8211 I01I01000 0604121010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 3,632.88 0.00 0.00 0.00 3,632.88<br />
8211 I01I01000 0604121010000 1565<br />
Despensa.<br />
0.00 22,770.00 0.00 0.00 0.00 22,770.00<br />
8211 I01I01000 0604121010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 75,540.00 2,427.00 0.00 0.00 73,113.00<br />
8211 I01I01000 0604121010000 2112<br />
Enseres de oficina.<br />
0.00 0.00 0.00 2,427.00 0.00 2,427.00<br />
8211 I01I01000 0604121010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 120,478.12 0.00 0.00 0.00 120,478.12<br />
8211 I01I01000 0604121010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 2,299.99 1,428.00 0.00 0.00 871.99<br />
8211 I01I01000 0604121010000 2161<br />
Material y enseres de limpieza.<br />
0.00 18,423.98 0.00 0.00 0.00 18,423.98<br />
8211 I01I01000 0604121010000 2171<br />
Material did ctico.<br />
0.00 34,272.03 10,000.00 0.00 0.00 24,272.03<br />
8211 I01I01000 0604121010000 2211<br />
Productos alimenticios para personas.<br />
0.00 105,600.00 0.00 0.00 0.00 105,600.00<br />
8211 I01I01000 0604121010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
0.00 1,298.00 0.00 1,428.00 0.00 2,726.00<br />
8211 I01I01000 0604121010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 1,140.00 0.00 0.00 0.00 1,140.00<br />
8211 I01I01000 0604121010000 2491<br />
Materiales de construcci¢n.<br />
0.00 30,082.68 0.00 0.00 0.00 30,082.68<br />
8211 I01I01000 0604121010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 2,500.00 0.00 0.00 0.00 2,500.00<br />
8211 I01I01000 0604121010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 9,999.97 0.00 0.00 0.00 9,999.97<br />
8211 I01I01000 0604121010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 8,128.00 0.00 0.00 0.00 8,128.00<br />
8211 I01I01000 0604121010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 110,327.50 0.00 71,588.54 0.00 181,916.04<br />
8211 I01I01000 0604121010000 2711<br />
Vestuario y uniformes.<br />
0.00 19,072.10 0.00 0.00 0.00 19,072.10<br />
8211 I01I01000 0604121010000 2751<br />
Blancos y otros productos textiles.<br />
0.00 6,919.40 0.00 0.00 0.00 6,919.40<br />
8211 I01I01000 0604121010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 1,200.00 0.00 0.00 0.00 1,200.00<br />
8211 I01I01000 0604121010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 12,870.00 0.00 10,000.00 0.00 22,870.00<br />
8211 I01I01000 0604121010000 2992<br />
Otros enseres.<br />
0.00 38,700.00 0.00 0.00 0.00 38,700.00<br />
8211 I01I01000 0604121010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 6,600.00 0.00 0.00 0.00 6,600.00<br />
8211 I01I01000 0604121010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 12,600.00 0.00 0.00 0.00 12,600.00<br />
8211 I01I01000 0604121010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 13,680.00 0.00 0.00 0.00 13,680.00<br />
8211 I01I01000 0604121010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 13,200.00 0.00 0.00 0.00 13,200.00<br />
8211 I01I01000 0604121010000 3251<br />
Arrendamiento de veh¡culos.<br />
0.00 13,200.00 0.00 0.00 0.00 13,200.00<br />
8211 I01I01000 0604121010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 2,575.20 0.00 0.00 0.00 2,575.20<br />
8211 I01I01000 0604121010000 3451<br />
Seguros y fianzas.<br />
0.00 10,300.00 0.00 0.00 0.00 10,300.00<br />
8211 I01I01000 0604121010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 22,560.01 0.00 0.00 0.00 22,560.01<br />
8211 I01I01000 0604121010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 309,533.96 0.00 0.00 0.00 309,533.96<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 245 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 I01I01000 0604121010000 3922<br />
Otros impuestos y derechos.<br />
0.00 4,530.00 0.00 0.00 0.00 4,530.00<br />
8211 I01I01000 0604121010000 3992<br />
Gastos de servicios menores.<br />
0.00 20,208.40 0.00 0.00 0.00 20,208.40<br />
8211 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento a la 0.00 organizaci¢n 3,929,413.95 y partic<br />
0.00 0.00 0.00 3,929,413.95<br />
8211 I01I01000 0802011010000 1131<br />
Sueldo base.<br />
0.00 768,292.80 0.00 0.00 0.00 768,292.80<br />
8211 I01I01000 0802011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 8,999.28 0.00 0.00 0.00 8,999.28<br />
8211 I01I01000 0802011010000 1321<br />
Prima vacacional<br />
0.00 200,534.32 0.00 0.00 0.00 200,534.32<br />
8211 I01I01000 0802011010000 1322<br />
Aguinaldo.<br />
0.00 394,801.87 0.00 0.00 0.00 394,801.87<br />
8211 I01I01000 0802011010000 1341<br />
Compensaci¢n.<br />
0.00 396,926.52 0.00 0.00 0.00 396,926.52<br />
8211 I01I01000 0802011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,339,467.84 0.00 0.00 0.00 1,339,467.84<br />
8211 I01I01000 0802011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 80,549.28 0.00 0.00 0.00 80,549.28<br />
8211 I01I01000 0802011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 101,133.96 0.00 0.00 0.00 101,133.96<br />
8211 I01I01000 0802011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 33,114.72 0.00 0.00 0.00 33,114.72<br />
8211 I01I01000 0802011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 17,899.80 0.00 0.00 0.00 17,899.80<br />
8211 I01I01000 0802011010000 1416<br />
Riesgo de trabajo.<br />
0.00 22,142.04 0.00 0.00 0.00 22,142.04<br />
8211 I01I01000 0802011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 9,052.56 0.00 0.00 0.00 9,052.56<br />
8211 I01I01000 0802011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 2,421.96 0.00 0.00 0.00 2,421.96<br />
8211 I01I01000 0802011010000 1565<br />
Despensa.<br />
0.00 15,180.00 0.00 0.00 0.00 15,180.00<br />
8211 I01I01000 0802011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 27,148.50 0.00 0.00 0.00 27,148.50<br />
8211 I01I01000 0802011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 93,091.50 0.00 0.00 0.00 93,091.50<br />
8211 I01I01000 0802011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 3,844.00 0.00 0.00 0.00 3,844.00<br />
8211 I01I01000 0802011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 765.00 0.00 0.00 0.00 765.00<br />
8211 I01I01000 0802011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 6,478.00 0.00 0.00 0.00 6,478.00<br />
8211 I01I01000 0802011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 I01I01000 0802011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 137,100.00 0.00 0.00 0.00 137,100.00<br />
8211 I01I01000 0802011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 1,630.00 0.00 0.00 0.00 1,630.00<br />
8211 I01I01000 0802011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 1,200.00 0.00 0.00 0.00 1,200.00<br />
8211 I01I01000 0802011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 I01I01000 0802011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 21,820.00 0.00 0.00 0.00 21,820.00<br />
8211 I01I01000 0802011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 8,400.00 0.00 0.00 0.00 8,400.00<br />
8211 I01I01000 0802011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 4,880.00 0.00 0.00 0.00 4,880.00<br />
8211 I01I01000 0802011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 840.00 0.00 0.00 0.00 840.00<br />
8211 I01I01000 0802011010000 3451<br />
Seguros y fianzas.<br />
0.00 18,835.00 0.00 0.00 0.00 18,835.00<br />
8211 I01I01000 0802011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 2,500.00 0.00 0.00 0.00 2,500.00<br />
8211 I01I01000 0802011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 38,070.00 0.00 0.00 0.00 38,070.00<br />
8211 I01I01000 0802011010000 3641<br />
Servicios de fotograf¡a.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 246 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 I01I01000 0802011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 120,629.00 0.00 0.00 0.00 120,629.00<br />
8211 I01I01000 0802011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 I01I01000 0802011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 4,408.00 0.00 0.00 0.00 4,408.00<br />
8211 I01I01000 0802011010000 3992<br />
Gastos de servicios menores.<br />
0.00 10,058.00 0.00 0.00 0.00 10,058.00<br />
8211 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, gesti¢n 0.00 y promoci¢n 18,900,320.35 de<br />
139,200.00 382,507.83 0.00 19,143,628.18<br />
8211 I01I01000 0805041010000 1131<br />
Sueldo base.<br />
0.00 4,263,170.40 0.00 0.00 0.00 4,263,170.40<br />
8211 I01I01000 0805041010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 64,077.84 0.00 0.00 0.00 64,077.84<br />
8211 I01I01000 0805041010000 1321<br />
Prima vacacional<br />
0.00 952,767.64 0.00 0.00 0.00 952,767.64<br />
8211 I01I01000 0805041010000 1322<br />
Aguinaldo.<br />
0.00 1,875,761.16 0.00 0.00 0.00 1,875,761.16<br />
8211 I01I01000 0805041010000 1341<br />
Compensaci¢n.<br />
0.00 1,403,819.16 0.00 0.00 0.00 1,403,819.16<br />
8211 I01I01000 0805041010000 1345<br />
Gratificaci¢n.<br />
0.00 5,975,331.00 0.00 0.00 0.00 5,975,331.00<br />
8211 I01I01000 0805041010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 410,881.32 0.00 0.00 0.00 410,881.32<br />
8211 I01I01000 0805041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 515,884.32 0.00 0.00 0.00 515,884.32<br />
8211 I01I01000 0805041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 168,917.88 0.00 0.00 0.00 168,917.88<br />
8211 I01I01000 0805041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 91,306.92 0.00 0.00 0.00 91,306.92<br />
8211 I01I01000 0805041010000 1416<br />
Riesgo de trabajo.<br />
0.00 112,946.64 0.00 0.00 0.00 112,946.64<br />
8211 I01I01000 0805041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 4,270.92 0.00 0.00 0.00 4,270.92<br />
8211 I01I01000 0805041010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 6,054.84 0.00 0.00 0.00 6,054.84<br />
8211 I01I01000 0805041010000 1565<br />
Despensa.<br />
0.00 37,950.00 0.00 0.00 0.00 37,950.00<br />
8211 I01I01000 0805041010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 72,575.00 0.00 0.00 0.00 72,575.00<br />
8211 I01I01000 0805041010000 2112<br />
Enseres de oficina.<br />
0.00 12,890.00 0.00 0.00 0.00 12,890.00<br />
8211 I01I01000 0805041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 88,545.00 0.00 0.00 0.00 88,545.00<br />
8211 I01I01000 0805041010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 3,240.00 0.00 0.00 0.00 3,240.00<br />
8211 I01I01000 0805041010000 2161<br />
Material y enseres de limpieza.<br />
0.00 8,218.01 0.00 0.00 0.00 8,218.01<br />
8211 I01I01000 0805041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 4,920.00 0.00 0.00 0.00 4,920.00<br />
8211 I01I01000 0805041010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 I01I01000 0805041010000 2491<br />
Materiales de construcci¢n.<br />
0.00 6,740.00 0.00 0.00 0.00 6,740.00<br />
8211 I01I01000 0805041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 3,912.00 0.00 0.00 0.00 3,912.00<br />
8211 I01I01000 0805041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 760.24 0.00 0.00 0.00 760.24<br />
8211 I01I01000 0805041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 150,000.00 0.00 165,182.99 0.00 315,182.99<br />
8211 I01I01000 0805041010000 2711<br />
Vestuario y uniformes.<br />
0.00 41,307.00 0.00 0.00 0.00 41,307.00<br />
8211 I01I01000 0805041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 2,700.00 0.00 0.00 0.00 2,700.00<br />
8211 I01I01000 0805041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 17,155.00 0.00 0.00 0.00 17,155.00<br />
8211 I01I01000 0805041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 I01I01000 0805041010000 2992<br />
Otros enseres.<br />
0.00 75,773.00 0.00 0.00 0.00 75,773.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 247 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 I01I01000 0805041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 I01I01000 0805041010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 I01I01000 0805041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 47,040.00 0.00 0.00 0.00 47,040.00<br />
8211 I01I01000 0805041010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 I01I01000 0805041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 8,400.00 0.00 0.00 0.00 8,400.00<br />
8211 I01I01000 0805041010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 4,800.00 0.00 0.00 0.00 4,800.00<br />
8211 I01I01000 0805041010000 3451<br />
Seguros y fianzas.<br />
0.00 21,000.00 0.00 0.00 0.00 21,000.00<br />
8211 I01I01000 0805041010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 I01I01000 0805041010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 I01I01000 0805041010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 6,100.00 0.00 0.00 0.00 6,100.00<br />
8211 I01I01000 0805041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 115,670.00 0.00 0.00 0.00 115,670.00<br />
8211 I01I01000 0805041010000 3611<br />
Gastos de publicidad y propaganda.<br />
0.00 45,000.00 0.00 0.00 0.00 45,000.00<br />
8211 I01I01000 0805041010000 3641<br />
Servicios de fotograf¡a.<br />
0.00 3,300.00 0.00 0.00 0.00 3,300.00<br />
8211 I01I01000 0805041010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 4,400.00 0.00 0.00 0.00 4,400.00<br />
8211 I01I01000 0805041010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 2,106,845.06 139,200.00 217,324.84 0.00 2,184,969.90<br />
8211 I01I01000 0805041010000 3851<br />
Gastos de representaci¢n.<br />
0.00 55,000.00 0.00 0.00 0.00 55,000.00<br />
8211 I01I01000 0805041010000 3922<br />
Otros impuestos y derechos.<br />
0.00 3,320.00 0.00 0.00 0.00 3,320.00<br />
8211 I01I01000 0805041010000 3992<br />
Gastos de servicios menores.<br />
0.00 7,570.00 0.00 0.00 0.00 7,570.00<br />
8211 K00K00000<br />
CONTRALORIA CONTRALORIA MUNICIPAL<br />
0.00 17,816,764.49 15,040.00 115,250.58 0.00 17,916,975.07<br />
8211 K00K00000 0902011010000<br />
CONTRALORIA CONTRALORIA MUNICIPAL Control, evaluaci¢n y auditoria de la gesti¢n municipal 0.00 17,816,764.49 15,040.00 115,250.58 0.00 17,916,975.07<br />
8211 K00K00000 0902011010000 1131<br />
Sueldo base.<br />
0.00 4,004,608.56 0.00 0.00 0.00 4,004,608.56<br />
8211 K00K00000 0902011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 67,138.08 0.00 0.00 0.00 67,138.08<br />
8211 K00K00000 0902011010000 1321<br />
Prima vacacional<br />
0.00 1,008,473.86 0.00 0.00 0.00 1,008,473.86<br />
8211 K00K00000 0902011010000 1322<br />
Aguinaldo.<br />
0.00 1,985,432.87 0.00 0.00 0.00 1,985,432.87<br />
8211 K00K00000 0902011010000 1341<br />
Compensaci¢n.<br />
0.00 1,825,794.96 0.00 0.00 0.00 1,825,794.96<br />
8211 K00K00000 0902011010000 1345<br />
Gratificaci¢n.<br />
0.00 6,479,079.84 0.00 0.00 0.00 6,479,079.84<br />
8211 K00K00000 0902011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 454,057.32 0.00 0.00 0.00 454,057.32<br />
8211 K00K00000 0902011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 570,094.20 0.00 0.00 0.00 570,094.20<br />
8211 K00K00000 0902011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 186,668.04 0.00 0.00 0.00 186,668.04<br />
8211 K00K00000 0902011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 100,901.64 0.00 0.00 0.00 100,901.64<br />
8211 K00K00000 0902011010000 1416<br />
Riesgo de trabajo.<br />
0.00 124,815.36 0.00 0.00 0.00 124,815.36<br />
8211 K00K00000 0902011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 21,430.56 0.00 0.00 0.00 21,430.56<br />
8211 K00K00000 0902011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 10,011.24 0.00 0.00 0.00 10,011.24<br />
8211 K00K00000 0902011010000 1565<br />
Despensa.<br />
0.00 60,720.00 0.00 0.00 0.00 60,720.00<br />
8211 K00K00000 0902011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 76,271.11 730.00 0.00 0.00 75,541.11<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 248 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 K00K00000 0902011010000 2112<br />
Enseres de oficina.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 K00K00000 0902011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 235,049.08 9,750.00 0.00 0.00 225,299.08<br />
8211 K00K00000 0902011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 2,839.08 0.00 0.00 0.00 2,839.08<br />
8211 K00K00000 0902011010000 2171<br />
Material did ctico.<br />
0.00 1,410.00 0.00 0.00 0.00 1,410.00<br />
8211 K00K00000 0902011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 12,157.15 0.00 0.00 0.00 12,157.15<br />
8211 K00K00000 0902011010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 606.92 0.00 0.00 0.00 606.92<br />
8211 K00K00000 0902011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 4,418.30 0.00 730.00 0.00 5,148.30<br />
8211 K00K00000 0902011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 146,400.00 0.00 104,510.58 0.00 250,910.58<br />
8211 K00K00000 0902011010000 2711<br />
Vestuario y uniformes.<br />
0.00 5,400.00 0.00 0.00 0.00 5,400.00<br />
8211 K00K00000 0902011010000 2731<br />
Art¡culos deportivos.<br />
0.00 13,253.00 0.00 0.00 0.00 13,253.00<br />
8211 K00K00000 0902011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
0.00 278.00 0.00 0.00 0.00 278.00<br />
8211 K00K00000 0902011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 6,200.00 0.00 0.00 0.00 6,200.00<br />
8211 K00K00000 0902011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 3,378.08 0.00 0.00 0.00 3,378.08<br />
8211 K00K00000 0902011010000 2992<br />
Otros enseres.<br />
0.00 39,899.84 0.00 9,750.00 0.00 49,649.84<br />
8211 K00K00000 0902011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 K00K00000 0902011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 78,000.00 0.00 0.00 0.00 78,000.00<br />
8211 K00K00000 0902011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 13,440.00 0.00 0.00 0.00 13,440.00<br />
8211 K00K00000 0902011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 21,600.00 0.00 0.00 0.00 21,600.00<br />
8211 K00K00000 0902011010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 3,000.00 0.00 260.00 0.00 3,260.00<br />
8211 K00K00000 0902011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 43,200.00 0.00 0.00 0.00 43,200.00<br />
8211 K00K00000 0902011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 K00K00000 0902011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 7,645.00 0.00 0.00 0.00 7,645.00<br />
8211 K00K00000 0902011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 4,920.00 0.00 0.00 0.00 4,920.00<br />
8211 K00K00000 0902011010000 3451<br />
Seguros y fianzas.<br />
0.00 32,300.00 0.00 0.00 0.00 32,300.00<br />
8211 K00K00000 0902011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 835.00 0.00 0.00 0.00 835.00<br />
8211 K00K00000 0902011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 780.00 0.00 0.00 0.00 780.00<br />
8211 K00K00000 0902011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 59,950.00 4,560.00 0.00 0.00 55,390.00<br />
8211 K00K00000 0902011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 3,270.00 0.00 0.00 0.00 3,270.00<br />
8211 K00K00000 0902011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 31,370.38 0.00 0.00 0.00 31,370.38<br />
8211 K00K00000 0902011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 12,120.00 0.00 0.00 0.00 12,120.00<br />
8211 K00K00000 0902011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 16,300.04 0.00 0.00 0.00 16,300.04<br />
8211 K00K00000 0902011010000 3992<br />
Gastos de servicios menores.<br />
0.00 8,246.98 0.00 0.00 0.00 8,246.98<br />
8211 L00115000<br />
TESORERIA Ingresos<br />
0.00 19,021,736.67 58,843.20 1,687,700.13 0.00 20,650,593.60<br />
8211 L00115000 1001031010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Recursos Propios<br />
0.00 19,021,736.67 58,843.20 1,687,700.13 0.00 20,650,593.60<br />
8211 L00115000 1001031010000 1131<br />
Sueldo base.<br />
0.00 6,453,757.68 0.00 0.00 0.00 6,453,757.68<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 249 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 L00115000 1001031010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 334,115.16 0.00 0.00 0.00 334,115.16<br />
8211 L00115000 1001031010000 1321<br />
Prima vacacional<br />
0.00 930,917.26 0.00 0.00 0.00 930,917.26<br />
8211 L00115000 1001031010000 1322<br />
Aguinaldo.<br />
0.00 1,832,743.27 0.00 0.00 0.00 1,832,743.27<br />
8211 L00115000 1001031010000 1341<br />
Compensaci¢n.<br />
0.00 768,242.40 0.00 0.00 0.00 768,242.40<br />
8211 L00115000 1001031010000 1345<br />
Gratificaci¢n.<br />
0.00 3,547,123.80 0.00 0.00 0.00 3,547,123.80<br />
8211 L00115000 1001031010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 462,680.16 0.00 0.00 0.00 462,680.16<br />
8211 L00115000 1001031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 580,920.84 0.00 0.00 0.00 580,920.84<br />
8211 L00115000 1001031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 190,212.96 0.00 0.00 0.00 190,212.96<br />
8211 L00115000 1001031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 102,817.80 0.00 0.00 0.00 102,817.80<br />
8211 L00115000 1001031010000 1416<br />
Riesgo de trabajo.<br />
0.00 127,185.60 0.00 0.00 0.00 127,185.60<br />
8211 L00115000 1001031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 84,425.28 0.00 0.00 0.00 84,425.28<br />
8211 L00115000 1001031010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 38,751.00 0.00 0.00 0.00 38,751.00<br />
8211 L00115000 1001031010000 1565<br />
Despensa.<br />
0.00 242,880.00 0.00 0.00 0.00 242,880.00<br />
8211 L00115000 1001031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 189,445.95 16,845.00 0.00 0.00 172,600.95<br />
8211 L00115000 1001031010000 2112<br />
Enseres de oficina.<br />
0.00 15,150.00 0.00 0.00 0.00 15,150.00<br />
8211 L00115000 1001031010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
0.00 7,350.00 0.00 0.00 0.00 7,350.00<br />
8211 L00115000 1001031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 371,471.77 26,264.20 0.00 0.00 345,207.57<br />
8211 L00115000 1001031010000 2152<br />
Material de informaci¢n.<br />
0.00 3,150.00 0.00 0.00 0.00 3,150.00<br />
8211 L00115000 1001031010000 2161<br />
Material y enseres de limpieza.<br />
0.00 845,907.00 0.00 51,802.00 0.00 897,709.00<br />
8211 L00115000 1001031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 22,817.50 5,704.00 0.00 0.00 17,113.50<br />
8211 L00115000 1001031010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 L00115000 1001031010000 2491<br />
Materiales de construcci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 L00115000 1001031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 16,000.00 8,000.00 0.00 0.00 8,000.00<br />
8211 L00115000 1001031010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,200.00 0.00 0.00 0.00 1,200.00<br />
8211 L00115000 1001031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 L00115000 1001031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 96,000.00 0.00 45,746.93 0.00 141,746.93<br />
8211 L00115000 1001031010000 2711<br />
Vestuario y uniformes.<br />
0.00 125,600.00 0.00 0.00 0.00 125,600.00<br />
8211 L00115000 1001031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 1,265.00 0.00 0.00 0.00 1,265.00<br />
8211 L00115000 1001031010000 2831<br />
Prendas de protecci¢n.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 L00115000 1001031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 400.00 0.00 0.00 0.00 400.00<br />
8211 L00115000 1001031010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
0.00 0.00 0.00 5,011.20 0.00 5,011.20<br />
8211 L00115000 1001031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 10,150.00 0.00 0.00 0.00 10,150.00<br />
8211 L00115000 1001031010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 1,700.00 0.00 0.00 0.00 1,700.00<br />
8211 L00115000 1001031010000 2992<br />
Otros enseres.<br />
0.00 12,377.00 0.00 0.00 0.00 12,377.00<br />
8211 L00115000 1001031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 206,400.00 0.00 0.00 0.00 206,400.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 250 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 L00115000 1001031010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 L00115000 1001031010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 15,310.00 1,730.00 0.00 0.00 13,580.00<br />
8211 L00115000 1001031010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 15,290.00 0.00 1,730.00 0.00 17,020.00<br />
8211 L00115000 1001031010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 L00115000 1001031010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 0.00 0.00 1,583,110.00 0.00 1,583,110.00<br />
8211 L00115000 1001031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 66,000.00 0.00 0.00 0.00 66,000.00<br />
8211 L00115000 1001031010000 3321<br />
Servicios estad¡sticos y geogr ficos.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 L00115000 1001031010000 3341<br />
Capacitaci¢n.<br />
0.00 25,000.00 0.00 0.00 0.00 25,000.00<br />
8211 L00115000 1001031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 108,000.00 0.00 0.00 0.00 108,000.00<br />
8211 L00115000 1001031010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 756,042.14 0.00 0.00 0.00 756,042.14<br />
8211 L00115000 1001031010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 86,200.00 0.00 0.00 0.00 86,200.00<br />
8211 L00115000 1001031010000 3431<br />
Gastos inherentes a la recaudaci¢n.<br />
0.00 26,000.00 0.00 0.00 0.00 26,000.00<br />
8211 L00115000 1001031010000 3451<br />
Seguros y fianzas.<br />
0.00 27,342.12 0.00 0.00 0.00 27,342.12<br />
8211 L00115000 1001031010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 2,500.00 0.00 0.00 0.00 2,500.00<br />
8211 L00115000 1001031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 L00115000 1001031010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 13,612.12 0.00 0.00 0.00 13,612.12<br />
8211 L00115000 1001031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 31,000.00 0.00 0.00 0.00 31,000.00<br />
8211 L00115000 1001031010000 3611<br />
Gastos de publicidad y propaganda.<br />
0.00 78,939.86 0.00 0.00 0.00 78,939.86<br />
8211 L00115000 1001031010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 3,500.00 0.00 0.00 0.00 3,500.00<br />
8211 L00115000 1001031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 35,660.00 300.00 0.00 0.00 35,360.00<br />
8211 L00115000 1001031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 7,183.00 0.00 300.00 0.00 7,483.00<br />
8211 L00115000 1001031010000 3992<br />
Gastos de servicios menores.<br />
0.00 16,800.00 0.00 0.00 0.00 16,800.00<br />
8211 L00116000<br />
TESORERIA Egresos<br />
0.00 9,822,484.96 0.00 0.00 0.00 9,822,484.96<br />
8211 L00116000 0805031010000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
0.00 8,388,254.96 0.00 0.00 0.00 8,388,254.96<br />
8211 L00116000 0805031010000 1131<br />
Sueldo base.<br />
0.00 1,845,996.96 0.00 0.00 0.00 1,845,996.96<br />
8211 L00116000 0805031010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 47,459.28 0.00 0.00 0.00 47,459.28<br />
8211 L00116000 0805031010000 1321<br />
Prima vacacional<br />
0.00 421,832.54 0.00 0.00 0.00 421,832.54<br />
8211 L00116000 0805031010000 1322<br />
Aguinaldo.<br />
0.00 830,482.81 0.00 0.00 0.00 830,482.81<br />
8211 L00116000 0805031010000 1341<br />
Compensaci¢n.<br />
0.00 803,387.28 0.00 0.00 0.00 803,387.28<br />
8211 L00116000 0805031010000 1345<br />
Gratificaci¢n.<br />
0.00 2,342,071.44 0.00 0.00 0.00 2,342,071.44<br />
8211 L00116000 0805031010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 204,956.16 0.00 0.00 0.00 204,956.16<br />
8211 L00116000 0805031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 257,333.88 0.00 0.00 0.00 257,333.88<br />
8211 L00116000 0805031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 84,259.80 0.00 0.00 0.00 84,259.80<br />
8211 L00116000 0805031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 45,545.76 0.00 0.00 0.00 45,545.76<br />
8211 L00116000 0805031010000 1416<br />
Riesgo de trabajo.<br />
0.00 56,340.24 0.00 0.00 0.00 56,340.24<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 251 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 L00116000 0805031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 4,270.92 0.00 0.00 0.00 4,270.92<br />
8211 L00116000 0805031010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 2,421.96 0.00 0.00 0.00 2,421.96<br />
8211 L00116000 0805031010000 1565<br />
Despensa.<br />
0.00 15,180.00 0.00 0.00 0.00 15,180.00<br />
8211 L00116000 0805031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 123,183.50 0.00 0.00 0.00 123,183.50<br />
8211 L00116000 0805031010000 2112<br />
Enseres de oficina.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 L00116000 0805031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 144,893.39 0.00 0.00 0.00 144,893.39<br />
8211 L00116000 0805031010000 2152<br />
Material de informaci¢n.<br />
0.00 2,550.00 0.00 0.00 0.00 2,550.00<br />
8211 L00116000 0805031010000 2161<br />
Material y enseres de limpieza.<br />
0.00 6,327.90 0.00 0.00 0.00 6,327.90<br />
8211 L00116000 0805031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 7,835.16 0.00 0.00 0.00 7,835.16<br />
8211 L00116000 0805031010000 2491<br />
Materiales de construcci¢n.<br />
0.00 3,200.00 0.00 0.00 0.00 3,200.00<br />
8211 L00116000 0805031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 500.00 0.00 0.00 0.00 500.00<br />
8211 L00116000 0805031010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 L00116000 0805031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 L00116000 0805031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 L00116000 0805031010000 2711<br />
Vestuario y uniformes.<br />
0.00 5,674.00 0.00 0.00 0.00 5,674.00<br />
8211 L00116000 0805031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 12,220.00 0.00 0.00 0.00 12,220.00<br />
8211 L00116000 0805031010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 L00116000 0805031010000 2992<br />
Otros enseres.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 L00116000 0805031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 L00116000 0805031010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 9,600.00 0.00 0.00 0.00 9,600.00<br />
8211 L00116000 0805031010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 16,800.00 0.00 0.00 0.00 16,800.00<br />
8211 L00116000 0805031010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 17,400.00 0.00 0.00 0.00 17,400.00<br />
8211 L00116000 0805031010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 9,600.00 0.00 0.00 0.00 9,600.00<br />
8211 L00116000 0805031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 L00116000 0805031010000 3341<br />
Capacitaci¢n.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 L00116000 0805031010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 31,000.00 0.00 0.00 0.00 31,000.00<br />
8211 L00116000 0805031010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 501,944.00 0.00 0.00 0.00 501,944.00<br />
8211 L00116000 0805031010000 3421<br />
Servicios de cobranza, investigaci¢n crediticia y similar.<br />
0.00 300,000.00 0.00 0.00 0.00 300,000.00<br />
8211 L00116000 0805031010000 3451<br />
Seguros y fianzas.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 L00116000 0805031010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 5,011.20 0.00 0.00 0.00 5,011.20<br />
8211 L00116000 0805031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 18,409.20 0.00 0.00 0.00 18,409.20<br />
8211 L00116000 0805031010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 L00116000 0805031010000 3542<br />
Instalaciones menores especializadas.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 L00116000 0805031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 8,579.60 0.00 0.00 0.00 8,579.60<br />
8211 L00116000 0805031010000 3851<br />
Gastos de representaci¢n.<br />
0.00 36,032.98 0.00 0.00 0.00 36,032.98<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 252 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 L00116000 0805031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 3,100.00 0.00 0.00 0.00 3,100.00<br />
8211 L00116000 0805031010000 3991<br />
Cuotas y suscripciones.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 L00116000 0805031010000 3992<br />
Gastos de servicios menores.<br />
0.00 15,355.00 0.00 0.00 0.00 15,355.00<br />
8211 L00116000 0805034270000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
0.00 1,434,230.00 0.00 0.00 0.00 1,434,230.00<br />
8211 L00116000 0805034270000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 525,000.00 0.00 0.00 0.00 525,000.00<br />
8211 L00116000 0805034270000 3341<br />
Capacitaci¢n.<br />
0.00 909,230.00 0.00 0.00 0.00 909,230.00<br />
8211 L00118000<br />
TESORERIA Catastro Municipal<br />
0.00 10,178,988.83 17,475.00 120,404.09 0.00 10,281,917.92<br />
8211 L00118000 1001021010000<br />
Operaci¢n y desarrollo del sistema catastral Recursos Propios<br />
0.00 10,178,988.83 17,475.00 120,404.09 0.00 10,281,917.92<br />
8211 L00118000 1001021010000 1131<br />
Sueldo base.<br />
0.00 2,981,309.16 0.00 0.00 0.00 2,981,309.16<br />
8211 L00118000 1001021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 103,889.16 0.00 0.00 0.00 103,889.16<br />
8211 L00118000 1001021010000 1321<br />
Prima vacacional<br />
0.00 556,111.04 0.00 0.00 0.00 556,111.04<br />
8211 L00118000 1001021010000 1322<br />
Aguinaldo.<br />
0.00 1,094,843.65 0.00 0.00 0.00 1,094,843.65<br />
8211 L00118000 1001021010000 1341<br />
Compensaci¢n.<br />
0.00 776,825.28 0.00 0.00 0.00 776,825.28<br />
8211 L00118000 1001021010000 1345<br />
Gratificaci¢n.<br />
0.00 2,725,824.60 0.00 0.00 0.00 2,725,824.60<br />
8211 L00118000 1001021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 272,934.72 0.00 0.00 0.00 272,934.72<br />
8211 L00118000 1001021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 342,684.72 0.00 0.00 0.00 342,684.72<br />
8211 L00118000 1001021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 112,206.48 0.00 0.00 0.00 112,206.48<br />
8211 L00118000 1001021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 60,652.20 0.00 0.00 0.00 60,652.20<br />
8211 L00118000 1001021010000 1416<br />
Riesgo de trabajo.<br />
0.00 75,026.76 0.00 0.00 0.00 75,026.76<br />
8211 L00118000 1001021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 12,812.64 0.00 0.00 0.00 12,812.64<br />
8211 L00118000 1001021010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 4,843.92 0.00 0.00 0.00 4,843.92<br />
8211 L00118000 1001021010000 1565<br />
Despensa.<br />
0.00 30,360.00 0.00 0.00 0.00 30,360.00<br />
8211 L00118000 1001021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 102,832.42 0.00 0.00 0.00 102,832.42<br />
8211 L00118000 1001021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 243,300.62 0.00 0.00 0.00 243,300.62<br />
8211 L00118000 1001021010000 2152<br />
Material de informaci¢n.<br />
0.00 5,700.00 0.00 0.00 0.00 5,700.00<br />
8211 L00118000 1001021010000 2161<br />
Material y enseres de limpieza.<br />
0.00 1,740.00 0.00 0.00 0.00 1,740.00<br />
8211 L00118000 1001021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 8,337.00 0.00 0.00 0.00 8,337.00<br />
8211 L00118000 1001021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 2,210.00 0.00 0.00 0.00 2,210.00<br />
8211 L00118000 1001021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 L00118000 1001021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 750.00 0.00 0.00 0.00 750.00<br />
8211 L00118000 1001021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 149,760.00 0.00 102,929.09 0.00 252,689.09<br />
8211 L00118000 1001021010000 2711<br />
Vestuario y uniformes.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 L00118000 1001021010000 2831<br />
Prendas de protecci¢n.<br />
0.00 21,750.00 0.00 0.00 0.00 21,750.00<br />
8211 L00118000 1001021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 20,450.00 0.00 0.00 0.00 20,450.00<br />
8211 L00118000 1001021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 33,550.00 0.00 0.00 0.00 33,550.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 253 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 L00118000 1001021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 2,700.00 0.00 0.00 0.00 2,700.00<br />
8211 L00118000 1001021010000 2992<br />
Otros enseres.<br />
0.00 6,835.00 0.00 0.00 0.00 6,835.00<br />
8211 L00118000 1001021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 27,000.00 0.00 0.00 0.00 27,000.00<br />
8211 L00118000 1001021010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 52,320.00 0.00 0.00 0.00 52,320.00<br />
8211 L00118000 1001021010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 L00118000 1001021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 3,500.00 0.00 0.00 0.00 3,500.00<br />
8211 L00118000 1001021010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 4,800.00 0.00 0.00 0.00 4,800.00<br />
8211 L00118000 1001021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 L00118000 1001021010000 3341<br />
Capacitaci¢n.<br />
0.00 0.00 0.00 17,175.00 0.00 17,175.00<br />
8211 L00118000 1001021010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 33,575.00 0.00 0.00 0.00 33,575.00<br />
8211 L00118000 1001021010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 312.00 0.00 0.00 0.00 312.00<br />
8211 L00118000 1001021010000 3451<br />
Seguros y fianzas.<br />
0.00 59,435.06 0.00 0.00 0.00 59,435.06<br />
8211 L00118000 1001021010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 23,400.00 0.00 0.00 0.00 23,400.00<br />
8211 L00118000 1001021010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 26,742.00 3,600.00 0.00 0.00 23,142.00<br />
8211 L00118000 1001021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 71,140.96 13,575.00 0.00 0.00 57,565.96<br />
8211 L00118000 1001021010000 3811<br />
Gastos de ceremonial.<br />
0.00 9,000.00 0.00 0.00 0.00 9,000.00<br />
8211 L00118000 1001021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 6,517.04 0.00 0.00 0.00 6,517.04<br />
8211 L00118000 1001021010000 3831<br />
Congresos y convenciones.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 L00118000 1001021010000 3922<br />
Otros impuestos y derechos.<br />
0.00 19,604.00 0.00 300.00 0.00 19,904.00<br />
8211 L00118000 1001021010000 3991<br />
Cuotas y suscripciones.<br />
0.00 2,403.40 0.00 0.00 0.00 2,403.40<br />
8211 L00118000 1001021010000 3992<br />
Gastos de servicios menores.<br />
0.00 22,000.00 300.00 0.00 0.00 21,700.00<br />
8211 L00119000<br />
TESORERIA Contabilidad<br />
0.00 492,555.83 7,769.00 7,769.00 0.00 492,555.83<br />
8211 L00119000 1001011010000<br />
TESORERIA Contabilidad Operaci¢n y desarrollo de tesorer¡a<br />
0.00 492,555.83 7,769.00 7,769.00 0.00 492,555.83<br />
8211 L00119000 1001011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 192,272.50 7,769.00 0.00 0.00 184,503.50<br />
8211 L00119000 1001011010000 2112<br />
Enseres de oficina.<br />
0.00 2,100.00 0.00 0.00 0.00 2,100.00<br />
8211 L00119000 1001011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 92,236.00 0.00 7,769.00 0.00 100,005.00<br />
8211 L00119000 1001011010000 2152<br />
Material de informaci¢n.<br />
0.00 2,300.00 0.00 0.00 0.00 2,300.00<br />
8211 L00119000 1001011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 2,770.00 0.00 0.00 0.00 2,770.00<br />
8211 L00119000 1001011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 L00119000 1001011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 5,333.33 0.00 0.00 0.00 5,333.33<br />
8211 L00119000 1001011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 L00119000 1001011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 2,850.00 0.00 0.00 0.00 2,850.00<br />
8211 L00119000 1001011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 240.00 0.00 0.00 0.00 240.00<br />
8211 L00119000 1001011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 14,400.00 0.00 0.00 0.00 14,400.00<br />
8211 L00119000 1001011010000 2711<br />
Vestuario y uniformes.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 254 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 L00119000 1001011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 10,454.00 0.00 0.00 0.00 10,454.00<br />
8211 L00119000 1001011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 L00119000 1001011010000 2992<br />
Otros enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 L00119000 1001011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 L00119000 1001011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 L00119000 1001011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 L00119000 1001011010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 4,800.00 0.00 0.00 0.00 4,800.00<br />
8211 L00119000 1001011010000 3341<br />
Capacitaci¢n.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 L00119000 1001011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 L00119000 1001011010000 3451<br />
Seguros y fianzas.<br />
0.00 11,700.00 0.00 0.00 0.00 11,700.00<br />
8211 L00119000 1001011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 L00119000 1001011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 L00119000 1001011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 L00119000 1001011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 500.00 0.00 0.00 0.00 500.00<br />
8211 L00119000 1001011010000 3751<br />
Vi ticos nacionales.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 L00119000 1001011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 3,100.00 0.00 0.00 0.00 3,100.00<br />
8211 L00119000 1001011010000 3991<br />
Cuotas y suscripciones.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 L00119000 1001011010000 3992<br />
Gastos de servicios menores.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
0.00 35,748,658.31 10,722.00 1,896,101.40 0.00 37,634,037.71<br />
8211 L00L00000 1001011010000<br />
Operaci¢n y desarrollo de tesorer¡a Recursos Propios<br />
0.00 28,137,779.84 10,722.00 1,896,101.40 0.00 30,023,159.24<br />
8211 L00L00000 1001011010000 1131<br />
Sueldo base.<br />
0.00 1,742,750.52 0.00 0.00 0.00 1,742,750.52<br />
8211 L00L00000 1001011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 53,966.88 0.00 0.00 0.00 53,966.88<br />
8211 L00L00000 1001011010000 1321<br />
Prima vacacional<br />
0.00 544,303.38 0.00 0.00 0.00 544,303.38<br />
8211 L00L00000 1001011010000 1322<br />
Aguinaldo.<br />
0.00 1,071,597.22 0.00 0.00 0.00 1,071,597.22<br />
8211 L00L00000 1001011010000 1341<br />
Compensaci¢n.<br />
0.00 970,002.12 0.00 0.00 0.00 970,002.12<br />
8211 L00L00000 1001011010000 1345<br />
Gratificaci¢n.<br />
0.00 4,151,847.24 0.00 0.00 0.00 4,151,847.24<br />
8211 L00L00000 1001011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 208,346.40 0.00 0.00 0.00 208,346.40<br />
8211 L00L00000 1001011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 261,590.40 0.00 0.00 0.00 261,590.40<br />
8211 L00L00000 1001011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 85,653.48 0.00 0.00 0.00 85,653.48<br />
8211 L00L00000 1001011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 46,299.24 0.00 0.00 0.00 46,299.24<br />
8211 L00L00000 1001011010000 1416<br />
Riesgo de trabajo.<br />
0.00 57,272.16 0.00 0.00 0.00 57,272.16<br />
8211 L00L00000 1001011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 4,270.92 0.00 0.00 0.00 4,270.92<br />
8211 L00L00000 1001011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 5,175.12 0.00 0.00 0.00 5,175.12<br />
8211 L00L00000 1001011010000 1565<br />
Despensa.<br />
0.00 22,770.00 0.00 0.00 0.00 22,770.00<br />
8211 L00L00000 1001011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 79,749.52 0.00 0.00 0.00 79,749.52<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 255 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 L00L00000 1001011010000 2112<br />
Enseres de oficina.<br />
0.00 3,464.00 0.00 0.00 0.00 3,464.00<br />
8211 L00L00000 1001011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 40,201.59 0.00 0.00 0.00 40,201.59<br />
8211 L00L00000 1001011010000 2152<br />
Material de informaci¢n.<br />
0.00 1,801.68 0.00 0.00 0.00 1,801.68<br />
8211 L00L00000 1001011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 7,844.00 0.00 0.00 0.00 7,844.00<br />
8211 L00L00000 1001011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 14,000.00 0.00 0.00 0.00 14,000.00<br />
8211 L00L00000 1001011010000 2481<br />
Materiales complementarios.<br />
0.00 14,050.00 0.00 0.00 0.00 14,050.00<br />
8211 L00L00000 1001011010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 17,500.00 0.00 0.00 0.00 17,500.00<br />
8211 L00L00000 1001011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 12,445.13 0.00 0.00 0.00 12,445.13<br />
8211 L00L00000 1001011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 32,354.87 0.00 0.00 0.00 32,354.87<br />
8211 L00L00000 1001011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 1,575.00 0.00 0.00 0.00 1,575.00<br />
8211 L00L00000 1001011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 57,541.00 0.00 85,379.40 0.00 142,920.40<br />
8211 L00L00000 1001011010000 2711<br />
Vestuario y uniformes.<br />
0.00 24,865.00 0.00 0.00 0.00 24,865.00<br />
8211 L00L00000 1001011010000 2731<br />
Art¡culos deportivos.<br />
0.00 6,650.00 0.00 0.00 0.00 6,650.00<br />
8211 L00L00000 1001011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 5,250.00 0.00 0.00 0.00 5,250.00<br />
8211 L00L00000 1001011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 6,508.47 0.00 0.00 0.00 6,508.47<br />
8211 L00L00000 1001011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 18,200.00 0.00 0.00 0.00 18,200.00<br />
8211 L00L00000 1001011010000 2992<br />
Otros enseres.<br />
0.00 45,000.00 0.00 0.00 0.00 45,000.00<br />
8211 L00L00000 1001011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 93,449.88 0.00 0.00 0.00 93,449.88<br />
8211 L00L00000 1001011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 76,339.68 0.00 0.00 0.00 76,339.68<br />
8211 L00L00000 1001011010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 L00L00000 1001011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 8,570.00 0.00 1,180.00 0.00 9,750.00<br />
8211 L00L00000 1001011010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 8,400.00 0.00 0.00 0.00 8,400.00<br />
8211 L00L00000 1001011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 23,100.00 0.00 0.00 0.00 23,100.00<br />
8211 L00L00000 1001011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 16,753,034.00 0.00 0.00 0.00 16,753,034.00<br />
8211 L00L00000 1001011010000 3341<br />
Capacitaci¢n.<br />
0.00 47,780.00 1,180.00 0.00 0.00 46,600.00<br />
8211 L00L00000 1001011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 8,750.00 0.00 0.00 0.00 8,750.00<br />
8211 L00L00000 1001011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 3,251.71 0.00 0.00 0.00 3,251.71<br />
8211 L00L00000 1001011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 2,500.00 0.00 0.00 0.00 2,500.00<br />
8211 L00L00000 1001011010000 3451<br />
Seguros y fianzas.<br />
0.00 1,200,000.00 0.00 0.00 0.00 1,200,000.00<br />
8211 L00L00000 1001011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 17,500.00 1,250.00 0.00 0.00 16,250.00<br />
8211 L00L00000 1001011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 7,000.80 0.00 0.00 0.00 7,000.80<br />
8211 L00L00000 1001011010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
0.00 8,750.00 0.00 0.00 0.00 8,750.00<br />
8211 L00L00000 1001011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 28,000.00 0.00 9,542.00 0.00 37,542.00<br />
8211 L00L00000 1001011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 21,000.00 0.00 0.00 0.00 21,000.00<br />
8211 L00L00000 1001011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 47,988.29 8,292.00 0.00 0.00 39,696.29<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 256 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 L00L00000 1001011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 69,930.00 0.00 0.00 0.00 69,930.00<br />
8211 L00L00000 1001011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 40,285.00 0.00 0.00 0.00 40,285.00<br />
8211 L00L00000 1001011010000 3941<br />
Sentencias y resoluciones judiciales.<br />
0.00 0.00 0.00 1,800,000.00 0.00 1,800,000.00<br />
8211 L00L00000 1001011010000 3991<br />
Cuotas y suscripciones.<br />
0.00 5,810.00 0.00 0.00 0.00 5,810.00<br />
8211 L00L00000 1001011010000 3992<br />
Gastos de servicios menores.<br />
0.00 27,495.14 0.00 0.00 0.00 27,495.14<br />
8211 L00L00000 1001015010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 1,767,010.16 0.00 0.00 0.00 1,767,010.16<br />
8211 L00L00000 1001015010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 984.38 0.00 0.00 0.00 984.38<br />
8211 L00L00000 1001015010000 3961<br />
Otros gastos por responsabilidades.<br />
0.00 1,766,025.78 0.00 0.00 0.00 1,766,025.78<br />
8211 L00L00000 1001015020000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 1,088,739.94 0.00 0.00 0.00 1,088,739.94<br />
8211 L00L00000 1001015020000 3961<br />
Otros gastos por responsabilidades.<br />
0.00 1,088,739.94 0.00 0.00 0.00 1,088,739.94<br />
8211 L00L00000 1001015050000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 147,688.11 0.00 0.00 0.00 147,688.11<br />
8211 L00L00000 1001015050000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 19,248.70 0.00 0.00 0.00 19,248.70<br />
8211 L00L00000 1001015050000 3961<br />
Otros gastos por responsabilidades.<br />
0.00 128,439.41 0.00 0.00 0.00 128,439.41<br />
8211 L00L00000 1001015080000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 143,557.07 0.00 0.00 0.00 143,557.07<br />
8211 L00L00000 1001015080000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 15,240.97 0.00 0.00 0.00 15,240.97<br />
8211 L00L00000 1001015080000 3961<br />
Otros gastos por responsabilidades.<br />
0.00 128,316.10 0.00 0.00 0.00 128,316.10<br />
8211 L00L00000 1001016030000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 4,463,883.19 0.00 0.00 0.00 4,463,883.19<br />
8211 L00L00000 1001016030000 3371<br />
Servicios de protecci¢n y seguridad.<br />
0.00 3,410,300.72 0.00 0.00 0.00 3,410,300.72<br />
8211 L00L00000 1001016030000 3411<br />
Servicios bancarios y financieros.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 L00L00000 1001016030000 3961<br />
Otros gastos por responsabilidades.<br />
0.00 1,050,582.47 0.00 0.00 0.00 1,050,582.47<br />
8211 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 3,790,714.05 0.00 121,703.59 0.00 3,912,417.64<br />
8211 N00130000 0502011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 1,089,515.39 a los cul<br />
0.00 62,151.73 0.00 1,151,667.12<br />
8211 N00130000 0502011010000 1131<br />
Sueldo base.<br />
0.00 261,654.84 0.00 0.00 0.00 261,654.84<br />
8211 N00130000 0502011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 4,320.00 0.00 0.00 0.00 4,320.00<br />
8211 N00130000 0502011010000 1321<br />
Prima vacacional<br />
0.00 55,262.84 0.00 0.00 0.00 55,262.84<br />
8211 N00130000 0502011010000 1322<br />
Aguinaldo.<br />
0.00 108,798.71 0.00 0.00 0.00 108,798.71<br />
8211 N00130000 0502011010000 1341<br />
Compensaci¢n.<br />
0.00 75,181.44 0.00 0.00 0.00 75,181.44<br />
8211 N00130000 0502011010000 1345<br />
Gratificaci¢n.<br />
0.00 338,028.24 0.00 0.00 0.00 338,028.24<br />
8211 N00130000 0502011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 27,976.80 0.00 0.00 0.00 27,976.80<br />
8211 N00130000 0502011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 35,126.40 0.00 0.00 0.00 35,126.40<br />
8211 N00130000 0502011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 11,501.64 0.00 0.00 0.00 11,501.64<br />
8211 N00130000 0502011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 6,217.08 0.00 0.00 0.00 6,217.08<br />
8211 N00130000 0502011010000 1416<br />
Riesgo de trabajo.<br />
0.00 7,690.56 0.00 0.00 0.00 7,690.56<br />
8211 N00130000 0502011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 4,270.92 0.00 0.00 0.00 4,270.92<br />
8211 N00130000 0502011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 4,459.92 0.00 0.00 0.00 4,459.92<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 257 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 N00130000 0502011010000 1565<br />
Despensa.<br />
0.00 7,590.00 0.00 0.00 0.00 7,590.00<br />
8211 N00130000 0502011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 12,500.00 0.00 0.00 0.00 12,500.00<br />
8211 N00130000 0502011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 11,550.00 0.00 0.00 0.00 11,550.00<br />
8211 N00130000 0502011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 855.00 0.00 0.00 0.00 855.00<br />
8211 N00130000 0502011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 16,950.00 0.00 0.00 0.00 16,950.00<br />
8211 N00130000 0502011010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
0.00 8,500.00 0.00 0.00 0.00 8,500.00<br />
8211 N00130000 0502011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 40,000.00 0.00 62,151.73 0.00 102,151.73<br />
8211 N00130000 0502011010000 2831<br />
Prendas de protecci¢n.<br />
0.00 10,501.00 0.00 0.00 0.00 10,501.00<br />
8211 N00130000 0502011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 2,760.00 0.00 0.00 0.00 2,760.00<br />
8211 N00130000 0502011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 420.00 0.00 0.00 0.00 420.00<br />
8211 N00130000 0502011010000 3451<br />
Seguros y fianzas.<br />
0.00 7,100.00 0.00 0.00 0.00 7,100.00<br />
8211 N00130000 0502011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 22,600.00 0.00 0.00 0.00 22,600.00<br />
8211 N00130000 0502011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 N00130000 0502011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 3,700.00 0.00 0.00 0.00 3,700.00<br />
8211 N00130000 0503011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 2,701,198.66 a la gana<br />
0.00 59,551.86 0.00 2,760,750.52<br />
8211 N00130000 0503011010000 1131<br />
Sueldo base.<br />
0.00 606,965.40 0.00 0.00 0.00 606,965.40<br />
8211 N00130000 0503011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 9,389.52 0.00 0.00 0.00 9,389.52<br />
8211 N00130000 0503011010000 1321<br />
Prima vacacional<br />
0.00 151,097.40 0.00 0.00 0.00 151,097.40<br />
8211 N00130000 0503011010000 1322<br />
Aguinaldo.<br />
0.00 297,472.98 0.00 0.00 0.00 297,472.98<br />
8211 N00130000 0503011010000 1341<br />
Compensaci¢n.<br />
0.00 258,257.16 0.00 0.00 0.00 258,257.16<br />
8211 N00130000 0503011010000 1345<br />
Gratificaci¢n.<br />
0.00 988,525.68 0.00 0.00 0.00 988,525.68<br />
8211 N00130000 0503011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 67,896.60 0.00 0.00 0.00 67,896.60<br />
8211 N00130000 0503011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 85,247.88 0.00 0.00 0.00 85,247.88<br />
8211 N00130000 0503011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 27,913.08 0.00 0.00 0.00 27,913.08<br />
8211 N00130000 0503011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 15,088.08 0.00 0.00 0.00 15,088.08<br />
8211 N00130000 0503011010000 1416<br />
Riesgo de trabajo.<br />
0.00 18,663.96 0.00 0.00 0.00 18,663.96<br />
8211 N00130000 0503011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,210.92 0.00 0.00 0.00 1,210.92<br />
8211 N00130000 0503011010000 1565<br />
Despensa.<br />
0.00 7,590.00 0.00 0.00 0.00 7,590.00<br />
8211 N00130000 0503011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 58,300.00 0.00 0.00 0.00 58,300.00<br />
8211 N00130000 0503011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 7,900.00 0.00 0.00 0.00 7,900.00<br />
8211 N00130000 0503011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 40,000.00 0.00 59,551.86 0.00 99,551.86<br />
8211 N00130000 0503011010000 2831<br />
Prendas de protecci¢n.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 N00130000 0503011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 2,760.00 0.00 0.00 0.00 2,760.00<br />
8211 N00130000 0503011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 420.00 0.00 0.00 0.00 420.00<br />
8211 N00130000 0503011010000 3451<br />
Seguros y fianzas.<br />
0.00 11,300.00 0.00 0.00 0.00 11,300.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 258 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 N00130000 0503011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 N00130000 0503011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 N00130000 0503011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 3,700.00 0.00 0.00 0.00 3,700.00<br />
8211 N00131000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 0.00 25,364,629.25 3,944.00 150,846.15 0.00 25,511,531.40<br />
8211 N00131000 0506011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial Promoci¢n 0.00 y fomento 4,904,691.36 industria<br />
0.00 46,999.41 0.00 4,951,690.77<br />
8211 N00131000 0506011010000 1131<br />
Sueldo base.<br />
0.00 839,319.00 0.00 0.00 0.00 839,319.00<br />
8211 N00131000 0506011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 14,639.04 0.00 0.00 0.00 14,639.04<br />
8211 N00131000 0506011010000 1321<br />
Prima vacacional<br />
0.00 235,121.34 0.00 0.00 0.00 235,121.34<br />
8211 N00131000 0506011010000 1322<br />
Aguinaldo.<br />
0.00 462,895.12 0.00 0.00 0.00 462,895.12<br />
8211 N00131000 0506011010000 1341<br />
Compensaci¢n.<br />
0.00 400,644.72 0.00 0.00 0.00 400,644.72<br />
8211 N00131000 0506011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,712,567.16 0.00 0.00 0.00 1,712,567.16<br />
8211 N00131000 0506011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 89,462.40 0.00 0.00 0.00 89,462.40<br />
8211 N00131000 0506011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 112,325.04 0.00 0.00 0.00 112,325.04<br />
8211 N00131000 0506011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 36,779.04 0.00 0.00 0.00 36,779.04<br />
8211 N00131000 0506011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 19,880.52 0.00 0.00 0.00 19,880.52<br />
8211 N00131000 0506011010000 1416<br />
Riesgo de trabajo.<br />
0.00 24,592.32 0.00 0.00 0.00 24,592.32<br />
8211 N00131000 0506011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 8,617.92 0.00 0.00 0.00 8,617.92<br />
8211 N00131000 0506011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 2,421.96 0.00 0.00 0.00 2,421.96<br />
8211 N00131000 0506011010000 1565<br />
Despensa.<br />
0.00 15,180.00 0.00 0.00 0.00 15,180.00<br />
8211 N00131000 0506011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 N00131000 0506011010000 2112<br />
Enseres de oficina.<br />
0.00 2,600.00 0.00 0.00 0.00 2,600.00<br />
8211 N00131000 0506011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8211 N00131000 0506011010000 2131<br />
Material estad¡stico y geogr fico.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 N00131000 0506011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 55,000.00 0.00 0.00 0.00 55,000.00<br />
8211 N00131000 0506011010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
8211 N00131000 0506011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 42,000.00 0.00 46,999.41 0.00 88,999.41<br />
8211 N00131000 0506011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 N00131000 0506011010000 2992<br />
Otros enseres.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 N00131000 0506011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 N00131000 0506011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 14,400.00 0.00 0.00 0.00 14,400.00<br />
8211 N00131000 0506011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 15,600.00 0.00 0.00 0.00 15,600.00<br />
8211 N00131000 0506011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 N00131000 0506011010000 3341<br />
Capacitaci¢n.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 N00131000 0506011010000 3451<br />
Seguros y fianzas.<br />
0.00 17,100.00 0.00 0.00 0.00 17,100.00<br />
8211 N00131000 0506011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 11,000.00 0.00 0.00 0.00 11,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 259 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 N00131000 0506011010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 N00131000 0506011010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 N00131000 0506011010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 35,000.00 0.00 0.00 0.00 35,000.00<br />
8211 N00131000 0506011010000 3751<br />
Vi ticos nacionales.<br />
0.00 3,600.00 0.00 0.00 0.00 3,600.00<br />
8211 N00131000 0506011010000 3761<br />
Vi ticos en el extranjero.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 N00131000 0506011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 3,600.00 0.00 0.00 0.00 3,600.00<br />
8211 N00131000 0506011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 413,445.78 0.00 0.00 0.00 413,445.78<br />
8211 N00131000 0506011010000 3841<br />
Exposiciones y ferias.<br />
0.00 25,000.00 0.00 0.00 0.00 25,000.00<br />
8211 N00131000 0506011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 16,500.00 0.00 0.00 0.00 16,500.00<br />
8211 N00131000 0506011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 3,400.00 0.00 0.00 0.00 3,400.00<br />
8211 N00131000 0506011010000 3992<br />
Gastos de servicios menores.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 N00131000 0506021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial Apoyo 0.00 a la micro 20,459,937.89 y peque¤a in<br />
3,944.00 103,846.74 0.00 20,559,840.63<br />
8211 N00131000 0506021010000 1131<br />
Sueldo base.<br />
0.00 6,261,407.40 0.00 0.00 0.00 6,261,407.40<br />
8211 N00131000 0506021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 183,075.72 0.00 0.00 0.00 183,075.72<br />
8211 N00131000 0506021010000 1321<br />
Prima vacacional<br />
0.00 1,120,902.72 0.00 0.00 0.00 1,120,902.72<br />
8211 N00131000 0506021010000 1322<br />
Aguinaldo.<br />
0.00 2,212,487.89 0.00 0.00 0.00 2,212,487.89<br />
8211 N00131000 0506021010000 1341<br />
Compensaci¢n.<br />
0.00 1,248,538.32 0.00 0.00 0.00 1,248,538.32<br />
8211 N00131000 0506021010000 1345<br />
Gratificaci¢n.<br />
0.00 6,013,326.84 0.00 0.00 0.00 6,013,326.84<br />
8211 N00131000 0506021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 502,508.52 0.00 0.00 0.00 502,508.52<br />
8211 N00131000 0506021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 630,927.48 0.00 0.00 0.00 630,927.48<br />
8211 N00131000 0506021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 206,586.84 0.00 0.00 0.00 206,586.84<br />
8211 N00131000 0506021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 111,668.64 0.00 0.00 0.00 111,668.64<br />
8211 N00131000 0506021010000 1416<br />
Riesgo de trabajo.<br />
0.00 138,134.16 0.00 0.00 0.00 138,134.16<br />
8211 N00131000 0506021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 76,318.32 0.00 0.00 0.00 76,318.32<br />
8211 N00131000 0506021010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 39,962.04 0.00 0.00 0.00 39,962.04<br />
8211 N00131000 0506021010000 1565<br />
Despensa.<br />
0.00 250,470.00 0.00 0.00 0.00 250,470.00<br />
8211 N00131000 0506021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 280,000.00 0.00 0.00 0.00 280,000.00<br />
8211 N00131000 0506021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 15,300.00 0.00 0.00 0.00 15,300.00<br />
8211 N00131000 0506021010000 2161<br />
Material y enseres de limpieza.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 N00131000 0506021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 26,000.00 0.00 0.00 0.00 26,000.00<br />
8211 N00131000 0506021010000 2491<br />
Materiales de construcci¢n.<br />
0.00 60,215.00 0.00 0.00 0.00 60,215.00<br />
8211 N00131000 0506021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 11,000.00 0.00 0.00 0.00 11,000.00<br />
8211 N00131000 0506021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 24,000.00 0.00 99,902.74 0.00 123,902.74<br />
8211 N00131000 0506021010000 2711<br />
Vestuario y uniformes.<br />
0.00 70,702.00 0.00 0.00 0.00 70,702.00<br />
8211 N00131000 0506021010000 2831<br />
Prendas de protecci¢n.<br />
0.00 44,396.00 0.00 0.00 0.00 44,396.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 260 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 N00131000 0506021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 N00131000 0506021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 5,650.00 0.00 0.00 0.00 5,650.00<br />
8211 N00131000 0506021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 N00131000 0506021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 3,120.00 0.00 0.00 0.00 3,120.00<br />
8211 N00131000 0506021010000 3221<br />
Arrendamiento de edificios y locales.<br />
0.00 828,010.00 0.00 3,944.00 0.00 831,954.00<br />
8211 N00131000 0506021010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 3,840.00 0.00 0.00 0.00 3,840.00<br />
8211 N00131000 0506021010000 3451<br />
Seguros y fianzas.<br />
0.00 2,600.00 0.00 0.00 0.00 2,600.00<br />
8211 N00131000 0506021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 N00131000 0506021010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 34,790.00 3,944.00 0.00 0.00 30,846.00<br />
8211 N00131000 0506021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 11,000.00 0.00 0.00 0.00 11,000.00<br />
8211 N00131000 0506021010000 3922<br />
Otros impuestos y derechos.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 N00132000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial y 0.00 de Servicios17,037,977.38<br />
70.00 138,018.63 0.00 17,175,926.01<br />
8211 N00132000 0509011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial y 0.00 de Servicios Fomento 3,309,914.36 al d<br />
70.00 3,461.00 0.00 3,313,305.36<br />
8211 N00132000 0509011010000 1131<br />
Sueldo base.<br />
0.00 454,642.80 0.00 0.00 0.00 454,642.80<br />
8211 N00132000 0509011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 4,320.00 0.00 0.00 0.00 4,320.00<br />
8211 N00132000 0509011010000 1321<br />
Prima vacacional<br />
0.00 126,267.66 0.00 0.00 0.00 126,267.66<br />
8211 N00132000 0509011010000 1322<br />
Aguinaldo.<br />
0.00 248,589.44 0.00 0.00 0.00 248,589.44<br />
8211 N00132000 0509011010000 1341<br />
Compensaci¢n.<br />
0.00 214,786.92 0.00 0.00 0.00 214,786.92<br />
8211 N00132000 0509011010000 1345<br />
Gratificaci¢n.<br />
0.00 904,594.56 0.00 0.00 0.00 904,594.56<br />
8211 N00132000 0509011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 42,951.72 0.00 0.00 0.00 42,951.72<br />
8211 N00132000 0509011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 53,928.24 0.00 0.00 0.00 53,928.24<br />
8211 N00132000 0509011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 17,657.88 0.00 0.00 0.00 17,657.88<br />
8211 N00132000 0509011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 9,544.80 0.00 0.00 0.00 9,544.80<br />
8211 N00132000 0509011010000 1416<br />
Riesgo de trabajo.<br />
0.00 11,806.92 0.00 0.00 0.00 11,806.92<br />
8211 N00132000 0509011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,210.92 0.00 0.00 0.00 1,210.92<br />
8211 N00132000 0509011010000 1565<br />
Despensa.<br />
0.00 7,590.00 0.00 0.00 0.00 7,590.00<br />
8211 N00132000 0509011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 N00132000 0509011010000 2112<br />
Enseres de oficina.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 N00132000 0509011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 150,000.00 0.00 0.00 0.00 150,000.00<br />
8211 N00132000 0509011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 4,025.00 0.00 0.00 0.00 4,025.00<br />
8211 N00132000 0509011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 14,012.00 0.00 0.00 0.00 14,012.00<br />
8211 N00132000 0509011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 N00132000 0509011010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 N00132000 0509011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 2,800.00 0.00 0.00 0.00 2,800.00<br />
8211 N00132000 0509011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 233,822.50 0.00 0.00 0.00 233,822.50<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 261 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 N00132000 0509011010000 2711<br />
Vestuario y uniformes.<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8211 N00132000 0509011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
0.00 533.00 0.00 0.00 0.00 533.00<br />
8211 N00132000 0509011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 8,430.00 0.00 0.00 0.00 8,430.00<br />
8211 N00132000 0509011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 N00132000 0509011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
8211 N00132000 0509011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 57,600.00 0.00 70.00 0.00 57,670.00<br />
8211 N00132000 0509011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 32,400.00 0.00 0.00 0.00 32,400.00<br />
8211 N00132000 0509011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 61,200.00 0.00 0.00 0.00 61,200.00<br />
8211 N00132000 0509011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 58,400.00 0.00 0.00 0.00 58,400.00<br />
8211 N00132000 0509011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 4,200.00 0.00 0.00 0.00 4,200.00<br />
8211 N00132000 0509011010000 3451<br />
Seguros y fianzas.<br />
0.00 62,450.00 0.00 0.00 0.00 62,450.00<br />
8211 N00132000 0509011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 99,550.00 0.00 0.00 0.00 99,550.00<br />
8211 N00132000 0509011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 5,500.00 0.00 0.00 0.00 5,500.00<br />
8211 N00132000 0509011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 134,600.00 70.00 3,391.00 0.00 137,921.00<br />
8211 N00132000 0509011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 27,500.00 0.00 0.00 0.00 27,500.00<br />
8211 N00132000 0509011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 11,000.00 0.00 0.00 0.00 11,000.00<br />
8211 N00132000 0509011010000 3992<br />
Gastos de servicios menores.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 N00132000 0801061010000<br />
Registro y control de licencias, permisos y concesiones Recursos Propios<br />
0.00 13,728,063.02 0.00 134,557.63 0.00 13,862,620.65<br />
8211 N00132000 0801061010000 1131<br />
Sueldo base.<br />
0.00 5,145,044.52 0.00 0.00 0.00 5,145,044.52<br />
8211 N00132000 0801061010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 129,469.92 0.00 0.00 0.00 129,469.92<br />
8211 N00132000 0801061010000 1321<br />
Prima vacacional<br />
0.00 801,413.00 0.00 0.00 0.00 801,413.00<br />
8211 N00132000 0801061010000 1322<br />
Aguinaldo.<br />
0.00 1,577,781.68 0.00 0.00 0.00 1,577,781.68<br />
8211 N00132000 0801061010000 1341<br />
Compensaci¢n.<br />
0.00 792,472.44 0.00 0.00 0.00 792,472.44<br />
8211 N00132000 0801061010000 1345<br />
Gratificaci¢n.<br />
0.00 3,232,732.56 0.00 0.00 0.00 3,232,732.56<br />
8211 N00132000 0801061010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 405,715.32 0.00 0.00 0.00 405,715.32<br />
8211 N00132000 0801061010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 509,398.44 0.00 0.00 0.00 509,398.44<br />
8211 N00132000 0801061010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 166,794.12 0.00 0.00 0.00 166,794.12<br />
8211 N00132000 0801061010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 90,159.00 0.00 0.00 0.00 90,159.00<br />
8211 N00132000 0801061010000 1416<br />
Riesgo de trabajo.<br />
0.00 111,526.92 0.00 0.00 0.00 111,526.92<br />
8211 N00132000 0801061010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 26,136.12 0.00 0.00 0.00 26,136.12<br />
8211 N00132000 0801061010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 20,586.48 0.00 0.00 0.00 20,586.48<br />
8211 N00132000 0801061010000 1565<br />
Despensa.<br />
0.00 129,030.00 0.00 0.00 0.00 129,030.00<br />
8211 N00132000 0801061010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 69,784.00 0.00 0.00 0.00 69,784.00<br />
8211 N00132000 0801061010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 96,000.00 0.00 0.00 0.00 96,000.00<br />
8211 N00132000 0801061010000 2161<br />
Material y enseres de limpieza.<br />
0.00 2,500.00 0.00 0.00 0.00 2,500.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 262 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 N00132000 0801061010000 2491<br />
Materiales de construcci¢n.<br />
0.00 216.00 0.00 0.00 0.00 216.00<br />
8211 N00132000 0801061010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 135,422.50 0.00 134,557.63 0.00 269,980.13<br />
8211 N00132000 0801061010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 N00132000 0801061010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 N00132000 0801061010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 28,800.00 0.00 0.00 0.00 28,800.00<br />
8211 N00132000 0801061010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 35,000.00 0.00 0.00 0.00 35,000.00<br />
8211 N00132000 0801061010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 2,580.00 0.00 0.00 0.00 2,580.00<br />
8211 N00132000 0801061010000 3451<br />
Seguros y fianzas.<br />
0.00 35,000.00 0.00 0.00 0.00 35,000.00<br />
8211 N00132000 0801061010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 N00132000 0801061010000 3922<br />
Otros impuestos y derechos.<br />
0.00 12,500.00 0.00 0.00 0.00 12,500.00<br />
8211 N00133000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 0.00 1,292,605.23 0.00 3,703.56 0.00 1,296,308.79<br />
8211 N00133000 0508021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal Apoyo 0.00 a la microempresa 1,292,605.23 artesa<br />
0.00 3,703.56 0.00 1,296,308.79<br />
8211 N00133000 0508021010000 1131<br />
Sueldo base.<br />
0.00 335,505.48 0.00 0.00 0.00 335,505.48<br />
8211 N00133000 0508021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 5,249.52 0.00 0.00 0.00 5,249.52<br />
8211 N00133000 0508021010000 1321<br />
Prima vacacional<br />
0.00 68,431.68 0.00 0.00 0.00 68,431.68<br />
8211 N00133000 0508021010000 1322<br />
Aguinaldo.<br />
0.00 134,724.83 0.00 0.00 0.00 134,724.83<br />
8211 N00133000 0508021010000 1341<br />
Compensaci¢n.<br />
0.00 107,969.40 0.00 0.00 0.00 107,969.40<br />
8211 N00133000 0508021010000 1345<br />
Gratificaci¢n.<br />
0.00 379,538.88 0.00 0.00 0.00 379,538.88<br />
8211 N00133000 0508021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 34,643.52 0.00 0.00 0.00 34,643.52<br />
8211 N00133000 0508021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 43,496.88 0.00 0.00 0.00 43,496.88<br />
8211 N00133000 0508021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 14,242.32 0.00 0.00 0.00 14,242.32<br />
8211 N00133000 0508021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 7,698.60 0.00 0.00 0.00 7,698.60<br />
8211 N00133000 0508021010000 1416<br />
Riesgo de trabajo.<br />
0.00 9,523.20 0.00 0.00 0.00 9,523.20<br />
8211 N00133000 0508021010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,210.92 0.00 0.00 0.00 1,210.92<br />
8211 N00133000 0508021010000 1565<br />
Despensa.<br />
0.00 7,590.00 0.00 0.00 0.00 7,590.00<br />
8211 N00133000 0508021010000 2152<br />
Material de informaci¢n.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 N00133000 0508021010000 2481<br />
Materiales complementarios.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 N00133000 0508021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 0.00 0.00 3,703.56 0.00 3,703.56<br />
8211 N00133000 0508021010000 2992<br />
Otros enseres.<br />
0.00 1,700.00 0.00 0.00 0.00 1,700.00<br />
8211 N00133000 0508021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 1,380.00 0.00 0.00 0.00 1,380.00<br />
8211 N00133000 0508021010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 N00133000 0508021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 112,200.00 0.00 0.00 0.00 112,200.00<br />
8211 N00140000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal de Empleo 0.00 3,723,855.34 0.00 0.00 0.00 3,723,855.34<br />
8211 N00140000 0501011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal de Empleo 0.00 Servicio 3,723,855.34 municipal<br />
0.00 0.00 0.00 3,723,855.34<br />
8211 N00140000 0501011010000 1131<br />
Sueldo base.<br />
0.00 1,133,891.16 0.00 0.00 0.00 1,133,891.16<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 263 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 N00140000 0501011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 22,528.80 0.00 0.00 0.00 22,528.80<br />
8211 N00140000 0501011010000 1321<br />
Prima vacacional<br />
0.00 213,635.00 0.00 0.00 0.00 213,635.00<br />
8211 N00140000 0501011010000 1322<br />
Aguinaldo.<br />
0.00 420,593.86 0.00 0.00 0.00 420,593.86<br />
8211 N00140000 0501011010000 1341<br />
Compensaci¢n.<br />
0.00 290,768.40 0.00 0.00 0.00 290,768.40<br />
8211 N00140000 0501011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,138,206.72 0.00 0.00 0.00 1,138,206.72<br />
8211 N00140000 0501011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 108,152.76 0.00 0.00 0.00 108,152.76<br />
8211 N00140000 0501011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 135,791.76 0.00 0.00 0.00 135,791.76<br />
8211 N00140000 0501011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 44,462.76 0.00 0.00 0.00 44,462.76<br />
8211 N00140000 0501011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 24,033.96 0.00 0.00 0.00 24,033.96<br />
8211 N00140000 0501011010000 1416<br />
Riesgo de trabajo.<br />
0.00 29,730.00 0.00 0.00 0.00 29,730.00<br />
8211 N00140000 0501011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 23,100.60 0.00 0.00 0.00 23,100.60<br />
8211 N00140000 0501011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 4,843.92 0.00 0.00 0.00 4,843.92<br />
8211 N00140000 0501011010000 1565<br />
Despensa.<br />
0.00 30,360.00 0.00 0.00 0.00 30,360.00<br />
8211 N00140000 0501011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 13,415.00 0.00 0.00 0.00 13,415.00<br />
8211 N00140000 0501011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 6,250.00 0.00 0.00 0.00 6,250.00<br />
8211 N00140000 0501011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 2,170.64 0.00 0.00 0.00 2,170.64<br />
8211 N00140000 0501011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 7,620.00 0.00 0.00 0.00 7,620.00<br />
8211 N00140000 0501011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 21,000.00 0.00 0.00 0.00 21,000.00<br />
8211 N00140000 0501011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 2,760.00 0.00 0.00 0.00 2,760.00<br />
8211 N00140000 0501011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 540.00 0.00 0.00 0.00 540.00<br />
8211 N00140000 0501011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 N00140000 0501011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 N00142000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Deporte<br />
0.00 3,352,920.56 0.00 11,898.85 0.00 3,364,819.41<br />
8211 N00142000 0603031010000<br />
Administraci¢n y operaci¢n de centros deportivos y recreativos Recursos Propios<br />
0.00 3,352,920.56 0.00 11,898.85 0.00 3,364,819.41<br />
8211 N00142000 0603031010000 1131<br />
Sueldo base.<br />
0.00 1,292,172.60 0.00 0.00 0.00 1,292,172.60<br />
8211 N00142000 0603031010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 91,581.72 0.00 0.00 0.00 91,581.72<br />
8211 N00142000 0603031010000 1321<br />
Prima vacacional<br />
0.00 160,920.94 0.00 0.00 0.00 160,920.94<br />
8211 N00142000 0603031010000 1322<br />
Aguinaldo.<br />
0.00 316,813.12 0.00 0.00 0.00 316,813.12<br />
8211 N00142000 0603031010000 1341<br />
Compensaci¢n.<br />
0.00 94,028.04 0.00 0.00 0.00 94,028.04<br />
8211 N00142000 0603031010000 1345<br />
Gratificaci¢n.<br />
0.00 477,317.64 0.00 0.00 0.00 477,317.64<br />
8211 N00142000 0603031010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 81,466.32 0.00 0.00 0.00 81,466.32<br />
8211 N00142000 0603031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 102,285.36 0.00 0.00 0.00 102,285.36<br />
8211 N00142000 0603031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 33,491.64 0.00 0.00 0.00 33,491.64<br />
8211 N00142000 0603031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 18,103.56 0.00 0.00 0.00 18,103.56<br />
8211 N00142000 0603031010000 1416<br />
Riesgo de trabajo.<br />
0.00 22,394.16 0.00 0.00 0.00 22,394.16<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 264 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 N00142000 0603031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 17,159.64 0.00 0.00 0.00 17,159.64<br />
8211 N00142000 0603031010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 16,953.60 0.00 0.00 0.00 16,953.60<br />
8211 N00142000 0603031010000 1565<br />
Despensa.<br />
0.00 113,850.00 0.00 0.00 0.00 113,850.00<br />
8211 N00142000 0603031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 N00142000 0603031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 11,580.00 0.00 0.00 0.00 11,580.00<br />
8211 N00142000 0603031010000 2161<br />
Material y enseres de limpieza.<br />
0.00 50,000.00 0.00 0.00 0.00 50,000.00<br />
8211 N00142000 0603031010000 2491<br />
Materiales de construcci¢n.<br />
0.00 18,500.00 0.00 0.00 0.00 18,500.00<br />
8211 N00142000 0603031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 N00142000 0603031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 N00142000 0603031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 18,000.00 0.00 11,898.85 0.00 29,898.85<br />
8211 N00142000 0603031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 4,660.00 0.00 0.00 0.00 4,660.00<br />
8211 N00142000 0603031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 4,080.00 0.00 0.00 0.00 4,080.00<br />
8211 N00142000 0603031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 180,000.00 0.00 0.00 0.00 180,000.00<br />
8211 N00142000 0603031010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 N00142000 0603031010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 7,560.00 0.00 0.00 0.00 7,560.00<br />
8211 N00142000 0603031010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 1,680.00 0.00 0.00 0.00 1,680.00<br />
8211 N00142000 0603031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 78,000.00 0.00 0.00 0.00 78,000.00<br />
8211 N00142000 0603031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 99,322.22 0.00 0.00 0.00 99,322.22<br />
8211 N00146000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro<br />
0.00 8,161,267.13 147,084.40 350,685.02 0.00 8,364,867.75<br />
8211 N00146000 0601031010000<br />
Control y regulaci¢n sanitaria Recursos Propios<br />
0.00 8,161,267.13 147,084.40 350,685.02 0.00 8,364,867.75<br />
8211 N00146000 0601031010000 1131<br />
Sueldo base.<br />
0.00 2,967,905.40 0.00 0.00 0.00 2,967,905.40<br />
8211 N00146000 0601031010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 260,807.88 0.00 0.00 0.00 260,807.88<br />
8211 N00146000 0601031010000 1321<br />
Prima vacacional<br />
0.00 340,165.00 0.00 0.00 0.00 340,165.00<br />
8211 N00146000 0601031010000 1322<br />
Aguinaldo.<br />
0.00 669,699.97 0.00 0.00 0.00 669,699.97<br />
8211 N00146000 0601031010000 1341<br />
Compensaci¢n.<br />
0.00 81,686.28 0.00 0.00 0.00 81,686.28<br />
8211 N00146000 0601031010000 1345<br />
Gratificaci¢n.<br />
0.00 830,421.84 0.00 0.00 0.00 830,421.84<br />
8211 N00146000 0601031010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 172,208.52 0.00 0.00 0.00 172,208.52<br />
8211 N00146000 0601031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 216,217.32 0.00 0.00 0.00 216,217.32<br />
8211 N00146000 0601031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 70,796.88 0.00 0.00 0.00 70,796.88<br />
8211 N00146000 0601031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 38,268.60 0.00 0.00 0.00 38,268.60<br />
8211 N00146000 0601031010000 1416<br />
Riesgo de trabajo.<br />
0.00 47,338.08 0.00 0.00 0.00 47,338.08<br />
8211 N00146000 0601031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 92,952.36 0.00 0.00 0.00 92,952.36<br />
8211 N00146000 0601031010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 59,685.60 0.00 0.00 0.00 59,685.60<br />
8211 N00146000 0601031010000 1565<br />
Despensa.<br />
0.00 390,351.00 0.00 0.00 0.00 390,351.00<br />
8211 N00146000 0601031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 265 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 N00146000 0601031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 N00146000 0601031010000 2161<br />
Material y enseres de limpieza.<br />
0.00 39,400.00 0.00 0.00 0.00 39,400.00<br />
8211 N00146000 0601031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 15,000.00 0.00 5,009.00 0.00 20,009.00<br />
8211 N00146000 0601031010000 2491<br />
Materiales de construcci¢n.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 N00146000 0601031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 14,600.00 0.00 58,000.00 0.00 72,600.00<br />
8211 N00146000 0601031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 125,000.00 0.00 0.00 0.00 125,000.00<br />
8211 N00146000 0601031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 406,000.00 0.00 211,600.62 0.00 617,600.62<br />
8211 N00146000 0601031010000 2711<br />
Vestuario y uniformes.<br />
0.00 142,572.00 0.00 0.00 0.00 142,572.00<br />
8211 N00146000 0601031010000 2831<br />
Prendas de protecci¢n.<br />
0.00 85,000.00 0.00 0.00 0.00 85,000.00<br />
8211 N00146000 0601031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 133,000.00 0.00 0.00 0.00 133,000.00<br />
8211 N00146000 0601031010000 2991<br />
Medidores de agua.<br />
0.00 17,000.00 0.00 0.00 0.00 17,000.00<br />
8211 N00146000 0601031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 360,000.00 0.00 0.00 0.00 360,000.00<br />
8211 N00146000 0601031010000 3131<br />
Servicio de agua.<br />
0.00 275,990.40 132,084.40 0.00 0.00 143,906.00<br />
8211 N00146000 0601031010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 10,800.00 0.00 0.00 0.00 10,800.00<br />
8211 N00146000 0601031010000 3351<br />
Servicios de investigaci¢n cient¡fica y desarrollo.<br />
0.00 29,000.00 0.00 0.00 0.00 29,000.00<br />
8211 N00146000 0601031010000 3451<br />
Seguros y fianzas.<br />
0.00 10,600.00 0.00 0.00 0.00 10,600.00<br />
8211 N00146000 0601031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 13,000.00 0.00 0.00 0.00 13,000.00<br />
8211 N00146000 0601031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 130,000.00 0.00 0.00 0.00 130,000.00<br />
8211 N00146000 0601031010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 90,000.00 15,000.00 0.00 0.00 75,000.00<br />
8211 N00146000 0601031010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 0.00 15,000.00 0.00 15,000.00<br />
8211 N00146000 0601031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 0.00 0.00 61,075.40 0.00 61,075.40<br />
8211 N00146000 0601031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 4,800.00 0.00 0.00 0.00 4,800.00<br />
8211 N00147000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados<br />
0.00 15,084,902.71 2,187.76 172,765.70 0.00 15,255,480.65<br />
8211 N00147000 0509021010000<br />
Regulaci¢n y administraci¢n de mercados, tianguis y centrales de abasto Recursos Propios 0.00 11,086,128.51 2,187.76 106,182.61 0.00 11,190,123.36<br />
8211 N00147000 0509021010000 1131<br />
Sueldo base.<br />
0.00 3,712,478.28 0.00 0.00 0.00 3,712,478.28<br />
8211 N00147000 0509021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 223,089.12 0.00 0.00 0.00 223,089.12<br />
8211 N00147000 0509021010000 1321<br />
Prima vacacional<br />
0.00 565,001.68 0.00 0.00 0.00 565,001.68<br />
8211 N00147000 0509021010000 1322<br />
Aguinaldo.<br />
0.00 1,112,347.05 0.00 0.00 0.00 1,112,347.05<br />
8211 N00147000 0509021010000 1341<br />
Compensaci¢n.<br />
0.00 463,742.76 0.00 0.00 0.00 463,742.76<br />
8211 N00147000 0509021010000 1345<br />
Gratificaci¢n.<br />
0.00 2,493,423.00 0.00 0.00 0.00 2,493,423.00<br />
8211 N00147000 0509021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 277,435.56 0.00 0.00 0.00 277,435.56<br />
8211 N00147000 0509021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 348,335.76 0.00 0.00 0.00 348,335.76<br />
8211 N00147000 0509021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 114,056.88 0.00 0.00 0.00 114,056.88<br />
8211 N00147000 0509021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 61,652.40 0.00 0.00 0.00 61,652.40<br />
8211 N00147000 0509021010000 1416<br />
Riesgo de trabajo.<br />
0.00 76,264.08 0.00 0.00 0.00 76,264.08<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 266 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 N00147000 0509021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 40,281.84 0.00 0.00 0.00 40,281.84<br />
8211 N00147000 0509021010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 42,384.00 0.00 0.00 0.00 42,384.00<br />
8211 N00147000 0509021010000 1565<br />
Despensa.<br />
0.00 273,240.00 0.00 0.00 0.00 273,240.00<br />
8211 N00147000 0509021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 40,000.00 0.00 0.00 0.00 40,000.00<br />
8211 N00147000 0509021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 24,540.00 0.00 0.00 0.00 24,540.00<br />
8211 N00147000 0509021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 27,880.00 0.00 0.00 0.00 27,880.00<br />
8211 N00147000 0509021010000 2491<br />
Materiales de construcci¢n.<br />
0.00 19,099.00 0.00 0.00 0.00 19,099.00<br />
8211 N00147000 0509021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 43,890.00 0.00 0.00 0.00 43,890.00<br />
8211 N00147000 0509021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,196.00 0.00 0.00 0.00 1,196.00<br />
8211 N00147000 0509021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 0.00 0.00 103,994.85 0.00 103,994.85<br />
8211 N00147000 0509021010000 2711<br />
Vestuario y uniformes.<br />
0.00 85,034.00 0.00 0.00 0.00 85,034.00<br />
8211 N00147000 0509021010000 2831<br />
Prendas de protecci¢n.<br />
0.00 54,776.00 2,187.76 0.00 0.00 52,588.24<br />
8211 N00147000 0509021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 6,051.10 0.00 0.00 0.00 6,051.10<br />
8211 N00147000 0509021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 8,350.00 0.00 0.00 0.00 8,350.00<br />
8211 N00147000 0509021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 N00147000 0509021010000 2992<br />
Otros enseres.<br />
0.00 0.00 0.00 2,187.76 0.00 2,187.76<br />
8211 N00147000 0509021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 780,000.00 0.00 0.00 0.00 780,000.00<br />
8211 N00147000 0509021010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 43,200.00 0.00 0.00 0.00 43,200.00<br />
8211 N00147000 0509021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 20,580.00 0.00 0.00 0.00 20,580.00<br />
8211 N00147000 0509021010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 4,800.00 0.00 0.00 0.00 4,800.00<br />
8211 N00147000 0509021010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 120,000.00 0.00 0.00 0.00 120,000.00<br />
8211 N00147000 0509031010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados Regulaci¢n 0.00 del comercio ambulante 3,998,774.20 y sem<br />
0.00 66,583.09 0.00 4,065,357.29<br />
8211 N00147000 0509031010000 1131<br />
Sueldo base.<br />
0.00 827,204.40 0.00 0.00 0.00 827,204.40<br />
8211 N00147000 0509031010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 14,068.80 0.00 0.00 0.00 14,068.80<br />
8211 N00147000 0509031010000 1321<br />
Prima vacacional<br />
0.00 195,402.60 0.00 0.00 0.00 195,402.60<br />
8211 N00147000 0509031010000 1322<br />
Aguinaldo.<br />
0.00 384,698.82 0.00 0.00 0.00 384,698.82<br />
8211 N00147000 0509031010000 1341<br />
Compensaci¢n.<br />
0.00 321,328.20 0.00 0.00 0.00 321,328.20<br />
8211 N00147000 0509031010000 1345<br />
Gratificaci¢n.<br />
0.00 1,256,806.56 0.00 0.00 0.00 1,256,806.56<br />
8211 N00147000 0509031010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 90,326.04 0.00 0.00 0.00 90,326.04<br />
8211 N00147000 0509031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 113,409.36 0.00 0.00 0.00 113,409.36<br />
8211 N00147000 0509031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 37,134.00 0.00 0.00 0.00 37,134.00<br />
8211 N00147000 0509031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 20,072.40 0.00 0.00 0.00 20,072.40<br />
8211 N00147000 0509031010000 1416<br />
Riesgo de trabajo.<br />
0.00 24,829.56 0.00 0.00 0.00 24,829.56<br />
8211 N00147000 0509031010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 2,421.96 0.00 0.00 0.00 2,421.96<br />
8211 N00147000 0509031010000 1565<br />
Despensa.<br />
0.00 15,180.00 0.00 0.00 0.00 15,180.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 267 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 N00147000 0509031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 42,000.00 0.00 0.00 0.00 42,000.00<br />
8211 N00147000 0509031010000 2112<br />
Enseres de oficina.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 N00147000 0509031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 70,000.00 0.00 0.00 0.00 70,000.00<br />
8211 N00147000 0509031010000 2161<br />
Material y enseres de limpieza.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 N00147000 0509031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 N00147000 0509031010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 9,600.00 0.00 0.00 0.00 9,600.00<br />
8211 N00147000 0509031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8211 N00147000 0509031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 N00147000 0509031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 149,822.50 0.00 66,583.09 0.00 216,405.59<br />
8211 N00147000 0509031010000 2711<br />
Vestuario y uniformes.<br />
0.00 3,689.00 0.00 0.00 0.00 3,689.00<br />
8211 N00147000 0509031010000 2831<br />
Prendas de protecci¢n.<br />
0.00 20,800.00 0.00 0.00 0.00 20,800.00<br />
8211 N00147000 0509031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 N00147000 0509031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 27,000.00 0.00 0.00 0.00 27,000.00<br />
8211 N00147000 0509031010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
8211 N00147000 0509031010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 N00147000 0509031010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 N00147000 0509031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 N00147000 0509031010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 2,580.00 0.00 0.00 0.00 2,580.00<br />
8211 N00147000 0509031010000 3451<br />
Seguros y fianzas.<br />
0.00 50,000.00 0.00 0.00 0.00 50,000.00<br />
8211 N00147000 0509031010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 N00147000 0509031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 N00147000 0509031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 21,200.00 0.00 0.00 0.00 21,200.00<br />
8211 N00149000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico 0.00 303,770.00 0.00 0.00 0.00 303,770.00<br />
8211 N00149000 0510011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico Fomento 0.00 y promoci¢n 303,770.00 al desarro<br />
0.00 0.00 0.00 303,770.00<br />
8211 N00149000 0510011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 N00149000 0510011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 27,650.00 0.00 0.00 0.00 27,650.00<br />
8211 N00149000 0510011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 N00149000 0510011010000 2152<br />
Material de informaci¢n.<br />
0.00 19,000.00 0.00 0.00 0.00 19,000.00<br />
8211 N00149000 0510011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 800.00 0.00 0.00 0.00 800.00<br />
8211 N00149000 0510011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 2,600.00 0.00 0.00 0.00 2,600.00<br />
8211 N00149000 0510011010000 2711<br />
Vestuario y uniformes.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8211 N00149000 0510011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 4,900.00 0.00 0.00 0.00 4,900.00<br />
8211 N00149000 0510011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 N00149000 0510011010000 2992<br />
Otros enseres.<br />
0.00 9,000.00 0.00 0.00 0.00 9,000.00<br />
8211 N00149000 0510011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 268 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 N00149000 0510011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 2,760.00 0.00 0.00 0.00 2,760.00<br />
8211 N00149000 0510011010000 3251<br />
Arrendamiento de veh¡culos.<br />
0.00 3,500.00 0.00 0.00 0.00 3,500.00<br />
8211 N00149000 0510011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 660.00 0.00 0.00 0.00 660.00<br />
8211 N00149000 0510011010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 32,000.00 0.00 0.00 0.00 32,000.00<br />
8211 N00149000 0510011010000 3751<br />
Vi ticos nacionales.<br />
0.00 10,500.00 0.00 0.00 0.00 10,500.00<br />
8211 N00149000 0510011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 113,500.00 0.00 0.00 0.00 113,500.00<br />
8211 N00149000 0510011010000 3831<br />
Congresos y convenciones.<br />
0.00 25,000.00 0.00 0.00 0.00 25,000.00<br />
8211 N00149000 0510011010000 3992<br />
Gastos de servicios menores.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
0.00 293,312,517.92 398,720.04 2,663,319.60 0.00 295,577,117.48<br />
8211 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 0.00 58,014,976.19 0.00 1,774,800.00 0.00 59,789,776.19<br />
8211 Q00104000 0401011010000 1131<br />
Sueldo base.<br />
0.00 8,223,113.42 0.00 0.00 0.00 8,223,113.42<br />
8211 Q00104000 0401011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 94,288.77 0.00 0.00 0.00 94,288.77<br />
8211 Q00104000 0401011010000 1321<br />
Prima vacacional<br />
0.00 1,484,045.47 0.00 0.00 0.00 1,484,045.47<br />
8211 Q00104000 0401011010000 1322<br />
Aguinaldo.<br />
0.00 2,921,714.45 0.00 0.00 0.00 2,921,714.45<br />
8211 Q00104000 0401011010000 1341<br />
Compensaci¢n.<br />
0.00 3,034,647.50 0.00 0.00 0.00 3,034,647.50<br />
8211 Q00104000 0401011010000 1345<br />
Gratificaci¢n.<br />
0.00 7,790,644.28 0.00 0.00 0.00 7,790,644.28<br />
8211 Q00104000 0401011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 5,632,053.72 0.00 0.00 0.00 5,632,053.72<br />
8211 Q00104000 0401011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 7,071,354.34 0.00 0.00 0.00 7,071,354.34<br />
8211 Q00104000 0401011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 2,315,400.37 0.00 0.00 0.00 2,315,400.37<br />
8211 Q00104000 0401011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 1,251,565.59 0.00 0.00 0.00 1,251,565.59<br />
8211 Q00104000 0401011010000 1416<br />
Riesgo de trabajo.<br />
0.00 1,548,186.71 0.00 0.00 0.00 1,548,186.71<br />
8211 Q00104000 0401011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 4,843.88 0.00 0.00 0.00 4,843.88<br />
8211 Q00104000 0401011010000 1565<br />
Despensa.<br />
0.00 27,508.37 0.00 0.00 0.00 27,508.37<br />
8211 Q00104000 0401011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 188,552.00 0.00 0.00 0.00 188,552.00<br />
8211 Q00104000 0401011010000 2112<br />
Enseres de oficina.<br />
0.00 10,150.00 0.00 0.00 0.00 10,150.00<br />
8211 Q00104000 0401011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 233,200.00 0.00 0.00 0.00 233,200.00<br />
8211 Q00104000 0401011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 2,620.00 0.00 0.00 0.00 2,620.00<br />
8211 Q00104000 0401011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 40,581.00 0.00 0.00 0.00 40,581.00<br />
8211 Q00104000 0401011010000 2181<br />
Material para identificaci¢n y registro.<br />
0.00 379.00 0.00 0.00 0.00 379.00<br />
8211 Q00104000 0401011010000 2211<br />
Productos alimenticios para personas.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 Q00104000 0401011010000 2221<br />
Equipamiento y enseres para animales.<br />
0.00 155,000.00 0.00 0.00 0.00 155,000.00<br />
8211 Q00104000 0401011010000 2222<br />
Productos alimenticios para animales.<br />
0.00 1,388,000.00 0.00 0.00 0.00 1,388,000.00<br />
8211 Q00104000 0401011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 71,815.00 0.00 0.00 0.00 71,815.00<br />
8211 Q00104000 0401011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 61,975.50 0.00 0.00 0.00 61,975.50<br />
8211 Q00104000 0401011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 21,465.00 0.00 0.00 0.00 21,465.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 269 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 Q00104000 0401011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 61,630.00 0.00 0.00 0.00 61,630.00<br />
8211 Q00104000 0401011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 495.00 0.00 0.00 0.00 495.00<br />
8211 Q00104000 0401011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 261,500.00 0.00 0.00 0.00 261,500.00<br />
8211 Q00104000 0401011010000 2731<br />
Art¡culos deportivos.<br />
0.00 3,286.95 0.00 0.00 0.00 3,286.95<br />
8211 Q00104000 0401011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 26,120.00 0.00 0.00 0.00 26,120.00<br />
8211 Q00104000 0401011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 22,800.00 0.00 0.00 0.00 22,800.00<br />
8211 Q00104000 0401011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 2,290.50 0.00 0.00 0.00 2,290.50<br />
8211 Q00104000 0401011010000 2992<br />
Otros enseres.<br />
0.00 18,513.05 0.00 0.00 0.00 18,513.05<br />
8211 Q00104000 0401011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
8211 Q00104000 0401011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 96,000.00 0.00 0.00 0.00 96,000.00<br />
8211 Q00104000 0401011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 96,000.00 0.00 0.00 0.00 96,000.00<br />
8211 Q00104000 0401011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 15,300.00 0.00 0.00 0.00 15,300.00<br />
8211 Q00104000 0401011010000 3211<br />
Arrendamiento de terrenos.<br />
0.00 0.00 0.00 1,252,800.00 0.00 1,252,800.00<br />
8211 Q00104000 0401011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 156,000.00 0.00 0.00 0.00 156,000.00<br />
8211 Q00104000 0401011010000 3341<br />
Capacitaci¢n.<br />
0.00 50,180.00 0.00 0.00 0.00 50,180.00<br />
8211 Q00104000 0401011010000 3371<br />
Servicios de protecci¢n y seguridad.<br />
0.00 4,446,893.12 0.00 0.00 0.00 4,446,893.12<br />
8211 Q00104000 0401011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 80,640.00 0.00 0.00 0.00 80,640.00<br />
8211 Q00104000 0401011010000 3451<br />
Seguros y fianzas.<br />
0.00 3,999,000.00 0.00 0.00 0.00 3,999,000.00<br />
8211 Q00104000 0401011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 3,060.00 0.00 0.00 0.00 3,060.00<br />
8211 Q00104000 0401011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 11,386.00 0.00 0.00 0.00 11,386.00<br />
8211 Q00104000 0401011010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 Q00104000 0401011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 4,286,048.20 0.00 0.00 0.00 4,286,048.20<br />
8211 Q00104000 0401011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 19,595.00 0.00 0.00 0.00 19,595.00<br />
8211 Q00104000 0401011010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
0.00 62,000.00 0.00 0.00 0.00 62,000.00<br />
8211 Q00104000 0401011010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 40,000.00 0.00 0.00 0.00 40,000.00<br />
8211 Q00104000 0401011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 Q00104000 0401011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 0.00 0.00 522,000.00 0.00 522,000.00<br />
8211 Q00104000 0401011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 3,806.01 0.00 0.00 0.00 3,806.01<br />
8211 Q00104000 0401011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 80,000.00 0.00 0.00 0.00 80,000.00<br />
8211 Q00104000 0401011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 20,940.00 0.00 0.00 0.00 20,940.00<br />
8211 Q00104000 0401011010000 3992<br />
Gastos de servicios menores.<br />
0.00 31,887.99 0.00 0.00 0.00 31,887.99<br />
8211 Q00104000 0401011010000 3993<br />
Estudios y an lisis cl¡nicos.<br />
0.00 342,500.00 0.00 0.00 0.00 342,500.00<br />
8211 Q00104000 0401014280000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 0.00 153,584,936.98 0.00 0.00 0.00 153,584,936.98<br />
8211 Q00104000 0401014280000 1131<br />
Sueldo base.<br />
0.00 42,623,140.88 0.00 0.00 0.00 42,623,140.88<br />
8211 Q00104000 0401014280000 1311<br />
Prima por a¤os de servicio.<br />
0.00 1,887,840.00 0.00 0.00 0.00 1,887,840.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 270 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 Q00104000 0401014280000 1321<br />
Prima vacacional<br />
0.00 9,767,316.68 0.00 0.00 0.00 9,767,316.68<br />
8211 Q00104000 0401014280000 1322<br />
Aguinaldo.<br />
0.00 19,229,412.54 0.00 0.00 0.00 19,229,412.54<br />
8211 Q00104000 0401014280000 1341<br />
Compensaci¢n.<br />
0.00 33,366,692.40 0.00 0.00 0.00 33,366,692.40<br />
8211 Q00104000 0401014280000 1345<br />
Gratificaci¢n.<br />
0.00 29,588,124.48 0.00 0.00 0.00 29,588,124.48<br />
8211 Q00104000 0401014280000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 17,122,410.00 0.00 0.00 0.00 17,122,410.00<br />
8211 Q00104000 0401016030000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 0.00 21,321,893.83 0.00 0.00 0.00 21,321,893.83<br />
8211 Q00104000 0401016030000 2821<br />
Material de seguridad p£blica.<br />
0.00 2,748,500.00 0.00 0.00 0.00 2,748,500.00<br />
8211 Q00104000 0401016030000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 450,000.00 0.00 0.00 0.00 450,000.00<br />
8211 Q00104000 0401016030000 3191<br />
Servicios de telecomunicaci¢n especializados.<br />
0.00 3,820,000.00 0.00 0.00 0.00 3,820,000.00<br />
8211 Q00104000 0401016030000 3341<br />
Capacitaci¢n.<br />
0.00 8,321,106.12 0.00 0.00 0.00 8,321,106.12<br />
8211 Q00104000 0401016030000 3371<br />
Servicios de protecci¢n y seguridad.<br />
0.00 1,982,287.71 0.00 0.00 0.00 1,982,287.71<br />
8211 Q00104000 0401016030000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00<br />
8211 Q00104000 0401016100000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 0.00 5,747,434.00 0.00 0.00 0.00 5,747,434.00<br />
8211 Q00104000 0401016100000 2711<br />
Vestuario y uniformes.<br />
0.00 4,279,000.00 0.00 0.00 0.00 4,279,000.00<br />
8211 Q00104000 0401016100000 2821<br />
Material de seguridad p£blica.<br />
0.00 1,468,434.00 0.00 0.00 0.00 1,468,434.00<br />
8211 Q00104000 0401021010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Informaci¢n para la seguridad p£blica0.00<br />
211,291.00 0.00 3,703.56 0.00 214,994.56<br />
8211 Q00104000 0401021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 6,813.00 0.00 0.00 0.00 6,813.00<br />
8211 Q00104000 0401021010000 2112<br />
Enseres de oficina.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 Q00104000 0401021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 33,000.00 0.00 0.00 0.00 33,000.00<br />
8211 Q00104000 0401021010000 2161<br />
Material y enseres de limpieza.<br />
0.00 6,774.00 0.00 0.00 0.00 6,774.00<br />
8211 Q00104000 0401021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 0.00 0.00 3,703.56 0.00 3,703.56<br />
8211 Q00104000 0401021010000 2711<br />
Vestuario y uniformes.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 Q00104000 0401021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 31,140.00 0.00 0.00 0.00 31,140.00<br />
8211 Q00104000 0401021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 10,800.00 0.00 0.00 0.00 10,800.00<br />
8211 Q00104000 0401021010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 60,000.00 0.00 0.00 0.00 60,000.00<br />
8211 Q00104000 0401021010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 324.00 0.00 0.00 0.00 324.00<br />
8211 Q00104000 0401021010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 Q00104000 0401021010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 Q00104000 0401021010000 3851<br />
Gastos de representaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 Q00104000 0401021010000 3992<br />
Gastos de servicios menores.<br />
0.00 6,440.00 0.00 0.00 0.00 6,440.00<br />
8211 Q00104000 0401031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Autoprotecci¢n y participaci¢n ciudadana 0.00 88,886.00 0.00 0.00 0.00 88,886.00<br />
8211 Q00104000 0401031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 7,870.00 0.00 0.00 0.00 7,870.00<br />
8211 Q00104000 0401031010000 2112<br />
Enseres de oficina.<br />
0.00 2,400.00 0.00 0.00 0.00 2,400.00<br />
8211 Q00104000 0401031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 18,400.00 0.00 0.00 0.00 18,400.00<br />
8211 Q00104000 0401031010000 2161<br />
Material y enseres de limpieza.<br />
0.00 5,060.00 0.00 0.00 0.00 5,060.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 271 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 Q00104000 0401031010000 2171<br />
Material did ctico.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8211 Q00104000 0401031010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 Q00104000 0401031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 Q00104000 0401031010000 3992<br />
Gastos de servicios menores.<br />
0.00 7,156.00 0.00 0.00 0.00 7,156.00<br />
8211 Q00104000 0401041010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Formaci¢n y capacitaci¢n profesional 0.00 para la segurida746,665.00<br />
0.00 0.00 0.00 746,665.00<br />
8211 Q00104000 0401041010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 42,025.00 0.00 0.00 0.00 42,025.00<br />
8211 Q00104000 0401041010000 2112<br />
Enseres de oficina.<br />
0.00 2,800.00 0.00 0.00 0.00 2,800.00<br />
8211 Q00104000 0401041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 Q00104000 0401041010000 2161<br />
Material y enseres de limpieza.<br />
0.00 37,210.00 0.00 0.00 0.00 37,210.00<br />
8211 Q00104000 0401041010000 2211<br />
Productos alimenticios para personas.<br />
0.00 350,000.00 0.00 0.00 0.00 350,000.00<br />
8211 Q00104000 0401041010000 2481<br />
Materiales complementarios.<br />
0.00 1,200.00 0.00 0.00 0.00 1,200.00<br />
8211 Q00104000 0401041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 57,600.00 0.00 0.00 0.00 57,600.00<br />
8211 Q00104000 0401041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 120,250.00 0.00 0.00 0.00 120,250.00<br />
8211 Q00104000 0401041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 Q00104000 0401041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 2,580.00 0.00 0.00 0.00 2,580.00<br />
8211 Q00104000 0401041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 Q00104000 0401041010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 Q00104000 0401041010000 3341<br />
Capacitaci¢n.<br />
0.00 38,500.00 0.00 0.00 0.00 38,500.00<br />
8211 Q00104000 0401041010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 1,200.00 0.00 0.00 0.00 1,200.00<br />
8211 Q00104000 0401041010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 Q00104000 0401041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 8,500.00 0.00 0.00 0.00 8,500.00<br />
8211 Q00104000 0401041010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 9,000.00 0.00 0.00 0.00 9,000.00<br />
8211 Q00104000 0401041010000 3992<br />
Gastos de servicios menores.<br />
0.00 10,800.00 0.00 0.00 0.00 10,800.00<br />
8211 Q00104000 0401051010000<br />
Supervisi¢n y control del tr nsito vehicular Recursos Propios<br />
0.00 37,554,142.92 0.00 0.00 0.00 37,554,142.92<br />
8211 Q00104000 0401051010000 1131<br />
Sueldo base.<br />
0.00 12,211,264.80 0.00 0.00 0.00 12,211,264.80<br />
8211 Q00104000 0401051010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 212,129.76 0.00 0.00 0.00 212,129.76<br />
8211 Q00104000 0401051010000 1321<br />
Prima vacacional<br />
0.00 1,783,380.24 0.00 0.00 0.00 1,783,380.24<br />
8211 Q00104000 0401051010000 1322<br />
Aguinaldo.<br />
0.00 3,511,030.48 0.00 0.00 0.00 3,511,030.48<br />
8211 Q00104000 0401051010000 1341<br />
Compensaci¢n.<br />
0.00 1,514,460.00 0.00 0.00 0.00 1,514,460.00<br />
8211 Q00104000 0401051010000 1345<br />
Gratificaci¢n.<br />
0.00 6,846,197.04 0.00 0.00 0.00 6,846,197.04<br />
8211 Q00104000 0401051010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 873,268.68 0.00 0.00 0.00 873,268.68<br />
8211 Q00104000 0401051010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 1,096,437.00 0.00 0.00 0.00 1,096,437.00<br />
8211 Q00104000 0401051010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 359,010.72 0.00 0.00 0.00 359,010.72<br />
8211 Q00104000 0401051010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 194,059.68 0.00 0.00 0.00 194,059.68<br />
8211 Q00104000 0401051010000 1416<br />
Riesgo de trabajo.<br />
0.00 240,051.48 0.00 0.00 0.00 240,051.48<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 272 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 Q00104000 0401051010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,470.96 0.00 0.00 0.00 1,470.96<br />
8211 Q00104000 0401051010000 1565<br />
Despensa.<br />
0.00 6,877.08 0.00 0.00 0.00 6,877.08<br />
8211 Q00104000 0401051010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 36,973.00 0.00 0.00 0.00 36,973.00<br />
8211 Q00104000 0401051010000 2112<br />
Enseres de oficina.<br />
0.00 7,900.00 0.00 0.00 0.00 7,900.00<br />
8211 Q00104000 0401051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 30,840.00 0.00 0.00 0.00 30,840.00<br />
8211 Q00104000 0401051010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 Q00104000 0401051010000 2161<br />
Material y enseres de limpieza.<br />
0.00 6,740.00 0.00 0.00 0.00 6,740.00<br />
8211 Q00104000 0401051010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 10,300.00 0.00 0.00 0.00 10,300.00<br />
8211 Q00104000 0401051010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 3,966,360.00 0.00 0.00 0.00 3,966,360.00<br />
8211 Q00104000 0401051010000 2491<br />
Materiales de construcci¢n.<br />
0.00 14,400.00 0.00 0.00 0.00 14,400.00<br />
8211 Q00104000 0401051010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 15,300.00 0.00 0.00 0.00 15,300.00<br />
8211 Q00104000 0401051010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 Q00104000 0401051010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 40,500.00 0.00 0.00 0.00 40,500.00<br />
8211 Q00104000 0401051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 1,732,040.00 0.00 0.00 0.00 1,732,040.00<br />
8211 Q00104000 0401051010000 2711<br />
Vestuario y uniformes.<br />
0.00 832,000.00 0.00 0.00 0.00 832,000.00<br />
8211 Q00104000 0401051010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 23,600.00 0.00 0.00 0.00 23,600.00<br />
8211 Q00104000 0401051010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 10,280.00 0.00 0.00 0.00 10,280.00<br />
8211 Q00104000 0401051010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 1,800.00 0.00 0.00 0.00 1,800.00<br />
8211 Q00104000 0401051010000 2992<br />
Otros enseres.<br />
0.00 13,800.00 0.00 0.00 0.00 13,800.00<br />
8211 Q00104000 0401051010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 Q00104000 0401051010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 21,600.00 0.00 0.00 0.00 21,600.00<br />
8211 Q00104000 0401051010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 2,160.00 0.00 0.00 0.00 2,160.00<br />
8211 Q00104000 0401051010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 Q00104000 0401051010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 40,000.00 0.00 0.00 0.00 40,000.00<br />
8211 Q00104000 0401051010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 148,850.00 0.00 0.00 0.00 148,850.00<br />
8211 Q00104000 0401051010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 15,408.00 0.00 0.00 0.00 15,408.00<br />
8211 Q00104000 0401051010000 3451<br />
Seguros y fianzas.<br />
0.00 471,600.00 0.00 0.00 0.00 471,600.00<br />
8211 Q00104000 0401051010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 1,181,350.00 0.00 0.00 0.00 1,181,350.00<br />
8211 Q00104000 0401051010000 3992<br />
Gastos de servicios menores.<br />
0.00 4,704.00 0.00 0.00 0.00 4,704.00<br />
8211 Q00104000 0401071010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Infraestructura y equipamiento para la 0.00 seguridad p£bl 16,042,292.00 398,720.04 884,816.04 0.00 16,528,388.00<br />
8211 Q00104000 0401071010000 1131<br />
Sueldo base.<br />
0.00 4,167,279.00 0.00 0.00 0.00 4,167,279.00<br />
8211 Q00104000 0401071010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 82,017.24 0.00 0.00 0.00 82,017.24<br />
8211 Q00104000 0401071010000 1321<br />
Prima vacacional<br />
0.00 766,750.16 0.00 0.00 0.00 766,750.16<br />
8211 Q00104000 0401071010000 1322<br />
Aguinaldo.<br />
0.00 1,509,539.38 0.00 0.00 0.00 1,509,539.38<br />
8211 Q00104000 0401071010000 1341<br />
Compensaci¢n.<br />
0.00 940,505.64 0.00 0.00 0.00 940,505.64<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 273 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 Q00104000 0401071010000 1345<br />
Gratificaci¢n.<br />
0.00 4,032,404.76 0.00 0.00 0.00 4,032,404.76<br />
8211 Q00104000 0401071010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 379,570.80 0.00 0.00 0.00 379,570.80<br />
8211 Q00104000 0401071010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 476,572.32 0.00 0.00 0.00 476,572.32<br />
8211 Q00104000 0401071010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 156,045.72 0.00 0.00 0.00 156,045.72<br />
8211 Q00104000 0401071010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 84,348.96 0.00 0.00 0.00 84,348.96<br />
8211 Q00104000 0401071010000 1416<br />
Riesgo de trabajo.<br />
0.00 104,333.88 0.00 0.00 0.00 104,333.88<br />
8211 Q00104000 0401071010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 12,888.72 0.00 0.00 0.00 12,888.72<br />
8211 Q00104000 0401071010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 2,421.00 0.00 0.00 0.00 2,421.00<br />
8211 Q00104000 0401071010000 1565<br />
Despensa.<br />
0.00 20,631.24 0.00 0.00 0.00 20,631.24<br />
8211 Q00104000 0401071010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 98,856.23 0.00 0.00 0.00 98,856.23<br />
8211 Q00104000 0401071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 126,718.98 0.00 0.00 0.00 126,718.98<br />
8211 Q00104000 0401071010000 2161<br />
Material y enseres de limpieza.<br />
0.00 40,563.00 0.00 0.00 0.00 40,563.00<br />
8211 Q00104000 0401071010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 135,150.00 0.00 0.00 0.00 135,150.00<br />
8211 Q00104000 0401071010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 107,000.00 0.00 0.00 0.00 107,000.00<br />
8211 Q00104000 0401071010000 2491<br />
Materiales de construcci¢n.<br />
0.00 42,990.00 0.00 0.00 0.00 42,990.00<br />
8211 Q00104000 0401071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 297,049.97 0.00 486,096.00 0.00 783,145.97<br />
8211 Q00104000 0401071010000 2711<br />
Vestuario y uniformes.<br />
0.00 98,260.00 0.00 0.00 0.00 98,260.00<br />
8211 Q00104000 0401071010000 2831<br />
Prendas de protecci¢n.<br />
0.00 8,010.00 0.00 0.00 0.00 8,010.00<br />
8211 Q00104000 0401071010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 564,537.00 0.00 0.00 0.00 564,537.00<br />
8211 Q00104000 0401071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 8,100.00 0.00 0.00 0.00 8,100.00<br />
8211 Q00104000 0401071010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 10,900.00 0.00 0.00 0.00 10,900.00<br />
8211 Q00104000 0401071010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 Q00104000 0401071010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 437,280.00 0.00 0.00 0.00 437,280.00<br />
8211 Q00104000 0401071010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 17,520.00 0.00 0.00 0.00 17,520.00<br />
8211 Q00104000 0401071010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 Q00104000 0401071010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 54,000.00 0.00 0.00 0.00 54,000.00<br />
8211 Q00104000 0401071010000 3341<br />
Capacitaci¢n.<br />
0.00 85,000.00 0.00 0.00 0.00 85,000.00<br />
8211 Q00104000 0401071010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 65,000.00 0.00 0.00 0.00 65,000.00<br />
8211 Q00104000 0401071010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 Q00104000 0401071010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 9,288.00 0.00 0.00 0.00 9,288.00<br />
8211 Q00104000 0401071010000 3451<br />
Seguros y fianzas.<br />
0.00 200,000.00 0.00 0.00 0.00 200,000.00<br />
8211 Q00104000 0401071010000 3512<br />
Adaptaci¢n de locales, almacenes, bodegas y edificios.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 Q00104000 0401071010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 510,000.00 0.00 0.00 0.00 510,000.00<br />
8211 Q00104000 0401071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 147,400.00 0.00 0.00 0.00 147,400.00<br />
8211 Q00104000 0401071010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 83,000.00 398,720.04 398,720.04 0.00 83,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 274 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 Q00104000 0401071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 56,800.00 0.00 0.00 0.00 56,800.00<br />
8211 Q00104000 0401071010000 3922<br />
Otros impuestos y derechos.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 Q00104000 0401071010000 3992<br />
Gastos de servicios menores.<br />
0.00 10,560.00 0.00 0.00 0.00 10,560.00<br />
8211 Q00105000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil<br />
0.00 18,655,134.81 0.00 3,703.56 0.00 18,658,838.37<br />
8211 Q00105000 0402011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil Coordinaci¢n y concertaci¢n para la protecci¢n 0.00 civil 11,515,389.18 0.00 3,703.56 0.00 11,519,092.74<br />
8211 Q00105000 0402011010000 1131<br />
Sueldo base.<br />
0.00 3,164,763.96 0.00 0.00 0.00 3,164,763.96<br />
8211 Q00105000 0402011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 45,895.44 0.00 0.00 0.00 45,895.44<br />
8211 Q00105000 0402011010000 1321<br />
Prima vacacional<br />
0.00 672,805.58 0.00 0.00 0.00 672,805.58<br />
8211 Q00105000 0402011010000 1322<br />
Aguinaldo.<br />
0.00 1,324,585.96 0.00 0.00 0.00 1,324,585.96<br />
8211 Q00105000 0402011010000 1341<br />
Compensaci¢n.<br />
0.00 1,290,129.84 0.00 0.00 0.00 1,290,129.84<br />
8211 Q00105000 0402011010000 1345<br />
Gratificaci¢n.<br />
0.00 3,516,748.08 0.00 0.00 0.00 3,516,748.08<br />
8211 Q00105000 0402011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 311,039.88 0.00 0.00 0.00 311,039.88<br />
8211 Q00105000 0402011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 390,527.88 0.00 0.00 0.00 390,527.88<br />
8211 Q00105000 0402011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 127,872.00 0.00 0.00 0.00 127,872.00<br />
8211 Q00105000 0402011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 69,119.88 0.00 0.00 0.00 69,119.88<br />
8211 Q00105000 0402011010000 1416<br />
Riesgo de trabajo.<br />
0.00 85,501.32 0.00 0.00 0.00 85,501.32<br />
8211 Q00105000 0402011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 6,054.84 0.00 0.00 0.00 6,054.84<br />
8211 Q00105000 0402011010000 1565<br />
Despensa.<br />
0.00 34,385.52 0.00 0.00 0.00 34,385.52<br />
8211 Q00105000 0402011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 62,000.00 0.00 0.00 0.00 62,000.00<br />
8211 Q00105000 0402011010000 2112<br />
Enseres de oficina.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 Q00105000 0402011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 84,000.00 0.00 0.00 0.00 84,000.00<br />
8211 Q00105000 0402011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
8211 Q00105000 0402011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 5,300.00 0.00 0.00 0.00 5,300.00<br />
8211 Q00105000 0402011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 Q00105000 0402011010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 Q00105000 0402011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 0.00 0.00 3,703.56 0.00 3,703.56<br />
8211 Q00105000 0402011010000 2711<br />
Vestuario y uniformes.<br />
0.00 6,579.00 0.00 0.00 0.00 6,579.00<br />
8211 Q00105000 0402011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 Q00105000 0402011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 48,000.00 0.00 0.00 0.00 48,000.00<br />
8211 Q00105000 0402011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 48,000.00 0.00 0.00 0.00 48,000.00<br />
8211 Q00105000 0402011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 Q00105000 0402011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 14,000.00 0.00 0.00 0.00 14,000.00<br />
8211 Q00105000 0402011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 2,580.00 0.00 0.00 0.00 2,580.00<br />
8211 Q00105000 0402011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 140,000.00 0.00 0.00 0.00 140,000.00<br />
8211 Q00105000 0402011010000 3992<br />
Gastos de servicios menores.<br />
0.00 11,000.00 0.00 0.00 0.00 11,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 275 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 Q00105000 0402031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil Identificaci¢n y prevenci¢n de riesgos 0.00 7,139,745.63 0.00 0.00 0.00 7,139,745.63<br />
8211 Q00105000 0402031010000 1131<br />
Sueldo base.<br />
0.00 1,983,299.88 0.00 0.00 0.00 1,983,299.88<br />
8211 Q00105000 0402031010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 60,088.56 0.00 0.00 0.00 60,088.56<br />
8211 Q00105000 0402031010000 1321<br />
Prima vacacional<br />
0.00 384,050.46 0.00 0.00 0.00 384,050.46<br />
8211 Q00105000 0402031010000 1322<br />
Aguinaldo.<br />
0.00 756,099.29 0.00 0.00 0.00 756,099.29<br />
8211 Q00105000 0402031010000 1341<br />
Compensaci¢n.<br />
0.00 561,571.44 0.00 0.00 0.00 561,571.44<br />
8211 Q00105000 0402031010000 1345<br />
Gratificaci¢n.<br />
0.00 2,030,599.32 0.00 0.00 0.00 2,030,599.32<br />
8211 Q00105000 0402031010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 185,829.12 0.00 0.00 0.00 185,829.12<br />
8211 Q00105000 0402031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 233,318.64 0.00 0.00 0.00 233,318.64<br />
8211 Q00105000 0402031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 76,396.44 0.00 0.00 0.00 76,396.44<br />
8211 Q00105000 0402031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 41,295.36 0.00 0.00 0.00 41,295.36<br />
8211 Q00105000 0402031010000 1416<br />
Riesgo de trabajo.<br />
0.00 51,082.44 0.00 0.00 0.00 51,082.44<br />
8211 Q00105000 0402031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 26,323.44 0.00 0.00 0.00 26,323.44<br />
8211 Q00105000 0402031010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 4,843.92 0.00 0.00 0.00 4,843.92<br />
8211 Q00105000 0402031010000 1565<br />
Despensa.<br />
0.00 27,508.32 0.00 0.00 0.00 27,508.32<br />
8211 Q00105000 0402031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 Q00105000 0402031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 53,000.00 0.00 0.00 0.00 53,000.00<br />
8211 Q00105000 0402031010000 2161<br />
Material y enseres de limpieza.<br />
0.00 5,500.00 0.00 0.00 0.00 5,500.00<br />
8211 Q00105000 0402031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 40,000.00 0.00 0.00 0.00 40,000.00<br />
8211 Q00105000 0402031010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 Q00105000 0402031010000 2491<br />
Materiales de construcci¢n.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 Q00105000 0402031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 Q00105000 0402031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 Q00105000 0402031010000 2711<br />
Vestuario y uniformes.<br />
0.00 144,934.00 0.00 0.00 0.00 144,934.00<br />
8211 Q00105000 0402031010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 Q00105000 0402031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 Q00105000 0402031010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 84,000.00 0.00 0.00 0.00 84,000.00<br />
8211 Q00105000 0402031010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 Q00105000 0402031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 14,200.00 0.00 0.00 0.00 14,200.00<br />
8211 Q00105000 0402031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 50,000.00 0.00 0.00 0.00 50,000.00<br />
8211 Q00105000 0402031010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 2,580.00 0.00 0.00 0.00 2,580.00<br />
8211 Q00105000 0402031010000 3451<br />
Seguros y fianzas.<br />
0.00 45,000.00 0.00 0.00 0.00 45,000.00<br />
8211 Q00105000 0402031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 130,000.00 0.00 0.00 0.00 130,000.00<br />
8211 Q00105000 0402031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 19,225.00 0.00 0.00 0.00 19,225.00<br />
8211 Q00106000<br />
SEGURIDAD PUBLICA Y TRANSITO Bomberos<br />
0.00 17,682,835.76 0.00 0.00 0.00 17,682,835.76<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 276 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 Q00106000 0402041010000<br />
Atenci¢n y manejo de emergencias y desastres Recursos Propios<br />
0.00 17,682,835.76 0.00 0.00 0.00 17,682,835.76<br />
8211 Q00106000 0402041010000 1131<br />
Sueldo base.<br />
0.00 5,399,804.88 0.00 0.00 0.00 5,399,804.88<br />
8211 Q00106000 0402041010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 268,410.00 0.00 0.00 0.00 268,410.00<br />
8211 Q00106000 0402041010000 1321<br />
Prima vacacional<br />
0.00 916,888.34 0.00 0.00 0.00 916,888.34<br />
8211 Q00106000 0402041010000 1322<br />
Aguinaldo.<br />
0.00 1,805,123.58 0.00 0.00 0.00 1,805,123.58<br />
8211 Q00106000 0402041010000 1341<br />
Compensaci¢n.<br />
0.00 739,764.24 0.00 0.00 0.00 739,764.24<br />
8211 Q00106000 0402041010000 1345<br />
Gratificaci¢n.<br />
0.00 4,631,160.24 0.00 0.00 0.00 4,631,160.24<br />
8211 Q00106000 0402041010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 434,607.00 0.00 0.00 0.00 434,607.00<br />
8211 Q00106000 0402041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 545,673.24 0.00 0.00 0.00 545,673.24<br />
8211 Q00106000 0402041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 178,671.96 0.00 0.00 0.00 178,671.96<br />
8211 Q00106000 0402041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 96,579.36 0.00 0.00 0.00 96,579.36<br />
8211 Q00106000 0402041010000 1416<br />
Riesgo de trabajo.<br />
0.00 119,458.92 0.00 0.00 0.00 119,458.92<br />
8211 Q00106000 0402041010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 Q00106000 0402041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 40,000.00 0.00 0.00 0.00 40,000.00<br />
8211 Q00106000 0402041010000 2161<br />
Material y enseres de limpieza.<br />
0.00 50,000.00 0.00 0.00 0.00 50,000.00<br />
8211 Q00106000 0402041010000 2222<br />
Productos alimenticios para animales.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 Q00106000 0402041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 Q00106000 0402041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 Q00106000 0402041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8211 Q00106000 0402041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 96,000.00 0.00 0.00 0.00 96,000.00<br />
8211 Q00106000 0402041010000 2711<br />
Vestuario y uniformes.<br />
0.00 260,000.00 0.00 0.00 0.00 260,000.00<br />
8211 Q00106000 0402041010000 2731<br />
Art¡culos deportivos.<br />
0.00 80,000.00 0.00 0.00 0.00 80,000.00<br />
8211 Q00106000 0402041010000 2831<br />
Prendas de protecci¢n.<br />
0.00 420,000.00 0.00 0.00 0.00 420,000.00<br />
8211 Q00106000 0402041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 63,000.00 0.00 0.00 0.00 63,000.00<br />
8211 Q00106000 0402041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8211 Q00106000 0402041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 81,000.00 0.00 0.00 0.00 81,000.00<br />
8211 Q00106000 0402041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 48,000.00 0.00 0.00 0.00 48,000.00<br />
8211 Q00106000 0402041010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 72,000.00 0.00 0.00 0.00 72,000.00<br />
8211 Q00106000 0402041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 28,800.00 0.00 0.00 0.00 28,800.00<br />
8211 Q00106000 0402041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 Q00106000 0402041010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 6,900.00 0.00 0.00 0.00 6,900.00<br />
8211 Q00106000 0402041010000 3451<br />
Seguros y fianzas.<br />
0.00 450,000.00 0.00 0.00 0.00 450,000.00<br />
8211 Q00106000 0402041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 550,000.00 0.00 0.00 0.00 550,000.00<br />
8211 Q00106000 0402041010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 9,000.00 0.00 0.00 0.00 9,000.00<br />
8211 Q00106000 0402041010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 110,000.00 0.00 0.00 0.00 110,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 277 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 Q00106000 0402041010000 3922<br />
Otros impuestos y derechos.<br />
0.00 50,000.00 0.00 0.00 0.00 50,000.00<br />
8211 Q00106000 0402041010000 3992<br />
Gastos de servicios menores.<br />
0.00 4,994.00 0.00 0.00 0.00 4,994.00<br />
8211 Q00148000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal<br />
0.00 7,892,202.40 0.00 510,835.98 0.00 8,403,038.38<br />
8211 Q00148000 0803011010000<br />
Fomento a la cultura pol¡tica Recursos Propios<br />
0.00 7,892,202.40 0.00 510,835.98 0.00 8,403,038.38<br />
8211 Q00148000 0803011010000 1131<br />
Sueldo base.<br />
0.00 1,289,496.60 0.00 0.00 0.00 1,289,496.60<br />
8211 Q00148000 0803011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 14,219.52 0.00 0.00 0.00 14,219.52<br />
8211 Q00148000 0803011010000 1321<br />
Prima vacacional<br />
0.00 411,615.64 0.00 0.00 0.00 411,615.64<br />
8211 Q00148000 0803011010000 1322<br />
Aguinaldo.<br />
0.00 810,368.23 0.00 0.00 0.00 810,368.23<br />
8211 Q00148000 0803011010000 1341<br />
Compensaci¢n.<br />
0.00 744,250.80 0.00 0.00 0.00 744,250.80<br />
8211 Q00148000 0803011010000 1345<br />
Gratificaci¢n.<br />
0.00 3,096,020.88 0.00 0.00 0.00 3,096,020.88<br />
8211 Q00148000 0803011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 145,519.56 0.00 0.00 0.00 145,519.56<br />
8211 Q00148000 0803011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 182,707.92 0.00 0.00 0.00 182,707.92<br />
8211 Q00148000 0803011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 59,824.80 0.00 0.00 0.00 59,824.80<br />
8211 Q00148000 0803011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 32,337.72 0.00 0.00 0.00 32,337.72<br />
8211 Q00148000 0803011010000 1416<br />
Riesgo de trabajo.<br />
0.00 40,001.76 0.00 0.00 0.00 40,001.76<br />
8211 Q00148000 0803011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 4,270.92 0.00 0.00 0.00 4,270.92<br />
8211 Q00148000 0803011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,210.92 0.00 0.00 0.00 1,210.92<br />
8211 Q00148000 0803011010000 1565<br />
Despensa.<br />
0.00 6,877.08 0.00 0.00 0.00 6,877.08<br />
8211 Q00148000 0803011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 50,000.00 0.00 0.00 0.00 50,000.00<br />
8211 Q00148000 0803011010000 2112<br />
Enseres de oficina.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 Q00148000 0803011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 Q00148000 0803011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 115,000.00 0.00 0.00 0.00 115,000.00<br />
8211 Q00148000 0803011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8211 Q00148000 0803011010000 2152<br />
Material de informaci¢n.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 Q00148000 0803011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 10,705.55 0.00 0.00 0.00 10,705.55<br />
8211 Q00148000 0803011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 6,800.00 0.00 0.00 0.00 6,800.00<br />
8211 Q00148000 0803011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 Q00148000 0803011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 Q00148000 0803011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 192,000.00 0.00 510,835.98 0.00 702,835.98<br />
8211 Q00148000 0803011010000 2711<br />
Vestuario y uniformes.<br />
0.00 9,723.50 0.00 0.00 0.00 9,723.50<br />
8211 Q00148000 0803011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 Q00148000 0803011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
8211 Q00148000 0803011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 48,000.00 0.00 0.00 0.00 48,000.00<br />
8211 Q00148000 0803011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 96,000.00 0.00 0.00 0.00 96,000.00<br />
8211 Q00148000 0803011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 216,000.00 0.00 0.00 0.00 216,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 278 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8211 Q00148000 0803011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 Q00148000 0803011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 Q00148000 0803011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 Q00148000 0803011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 4,200.00 0.00 0.00 0.00 4,200.00<br />
8211 Q00148000 0803011010000 3451<br />
Seguros y fianzas.<br />
0.00 26,776.00 0.00 0.00 0.00 26,776.00<br />
8211 Q00148000 0803011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 120,000.00 0.00 0.00 0.00 120,000.00<br />
8211 Q00148000 0803011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8211 Q00148000 0803011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 15,575.00 0.00 0.00 0.00 15,575.00<br />
8211 Q00148000 0803011010000 3992<br />
Gastos de servicios menores.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8212 Presupuesto de Egresos Aprobado de Transferencias, Asignaciones, Subsidios y Otras Ayudas0.00<br />
260,826,509.02 1,645,894.08 218,861.53 0.00 259,399,476.47<br />
8212 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
0.00 2,376,527.11 16,025.72 -376,255.00 0.00 1,984,246.39<br />
8212 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 0.00 2,376,527.11 16,025.72 -376,255.00 0.00 1,984,246.39<br />
8212 A00A00000 0901041010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 2,340,527.11 16,025.72 -382,255.00 0.00 1,942,246.39<br />
8212 A00A00000 0901041010000 4422<br />
Becas.<br />
0.00 36,000.00 0.00 6,000.00 0.00 42,000.00<br />
8212 C06C06000<br />
Regidur¡a SEXTA REGIDURIA<br />
0.00 0.00 2,000.00 65,078.20 0.00 63,078.20<br />
8212 C06C06000 0101011010000<br />
Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 0.00 2,000.00 65,078.20 0.00 63,078.20<br />
8212 C06C06000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 0.00 2,000.00 65,078.20 0.00 63,078.20<br />
8212 C10C10000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA<br />
0.00 120,000.00 0.00 0.00 0.00 120,000.00<br />
8212 C10C10000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 120,000.00 0.00 0.00 0.00 120,000.00<br />
8212 C10C10000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 120,000.00 0.00 0.00 0.00 120,000.00<br />
8212 C11C11000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA<br />
0.00 120,000.00 4,758.36 10,808.50 0.00 126,050.14<br />
8212 C11C11000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 0.00 administrativas120,000.00<br />
4,758.36 10,808.50 0.00 126,050.14<br />
8212 C11C11000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 120,000.00 4,758.36 10,808.50 0.00 126,050.14<br />
8212 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
0.00 22,100.00 0.00 0.00 0.00 22,100.00<br />
8212 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 0.00 administrativas22,100.00<br />
0.00 0.00 0.00 22,100.00<br />
8212 C12C12000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 22,100.00 0.00 0.00 0.00 22,100.00<br />
8212 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
0.00 105,499.91 0.00 0.00 0.00 105,499.91<br />
8212 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
0.00 105,499.91 0.00 0.00 0.00 105,499.91<br />
8212 C16C16000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 105,499.91 0.00 0.00 0.00 105,499.91<br />
8212 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
0.00 0.00 0.00 14,275.00 0.00 14,275.00<br />
8212 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento para 0.00 la admini<br />
0.00 0.00 14,275.00 0.00 14,275.00<br />
8212 E00120000 0901051010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 0.00 0.00 14,275.00 0.00 14,275.00<br />
8212 E00121000<br />
ADMINISTRACIàN Recursos Materiales<br />
0.00 0.00 0.00 144,704.83 0.00 144,704.83<br />
8212 E00121000 0901021010000<br />
ADMINISTRACIàN Recursos Materiales Administraci¢n de los recursos materiales y servicios 0.00 0.00 0.00 144,704.83 0.00 144,704.83<br />
8212 E00121000 0901021010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 0.00 0.00 144,704.83 0.00 144,704.83<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 279 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8212 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
0.00 10,960,000.00 0.00 0.00 0.00 10,960,000.00<br />
8212 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n social 0.00 10,960,000.00 0.00 0.00 0.00 10,960,000.00<br />
8212 I01111000 0802011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 10,960,000.00 0.00 0.00 0.00 10,960,000.00<br />
8212 I01141000<br />
Desarrollo Social Educaci¢n<br />
0.00 3,902,000.00 0.00 0.00 0.00 3,902,000.00<br />
8212 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
0.00 3,902,000.00 0.00 0.00 0.00 3,902,000.00<br />
8212 I01141000 0602011010000 4422<br />
Becas.<br />
0.00 3,902,000.00 0.00 0.00 0.00 3,902,000.00<br />
8212 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
0.00 472,250.00 0.00 172,250.00 0.00 644,500.00<br />
8212 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
0.00 472,250.00 0.00 172,250.00 0.00 644,500.00<br />
8212 I01143000 0604131010000 4422<br />
Becas.<br />
0.00 472,250.00 0.00 172,250.00 0.00 644,500.00<br />
8212 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA<br />
0.00 13,057,799.00 40,000.00 188,000.00 0.00 13,205,799.00<br />
8212 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios para 0.00 el desarrollo 5,550,000.00 comun<br />
40,000.00 188,000.00 0.00 5,698,000.00<br />
8212 I01I01000 0604061010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 0.00 0.00 40,000.00 0.00 40,000.00<br />
8212 I01I01000 0604061010000 4414<br />
Despensas.<br />
0.00 3,750,000.00 0.00 0.00 0.00 3,750,000.00<br />
8212 I01I01000 0604061010000 4416<br />
Gastos por servicios de traslado de personas.<br />
0.00 800,000.00 40,000.00 148,000.00 0.00 908,000.00<br />
8212 I01I01000 0604061010000 4422<br />
Becas.<br />
0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00<br />
8212 I01I01000 0604064240000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios para 0.00 el desarrollo 2,507,799.00 comun<br />
0.00 0.00 0.00 2,507,799.00<br />
8212 I01I01000 0604064240000 4413<br />
Cooperaciones y ayudas.<br />
0.00 2,507,799.00 0.00 0.00 0.00 2,507,799.00<br />
8212 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, gesti¢n 0.00 y promoci¢n 5,000,000.00 de<br />
0.00 0.00 0.00 5,000,000.00<br />
8212 I01I01000 0805041010000 4431<br />
Instituciones educativas.<br />
0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00<br />
8212 L00115000<br />
TESORERIA Ingresos<br />
0.00 68,938,798.00 1,583,110.00 0.00 0.00 67,355,688.00<br />
8212 L00115000 1001031010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Recursos Propios<br />
0.00 68,938,798.00 1,583,110.00 0.00 0.00 67,355,688.00<br />
8212 L00115000 1001031010000 4411<br />
Subsidios por carga fiscal.<br />
0.00 65,438,800.00 0.00 0.00 0.00 65,438,800.00<br />
8212 L00115000 1001031010000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
0.00 3,499,998.00 0.00 0.00 0.00 3,499,998.00<br />
8212 L00115000 1001031010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 0.00 1,583,110.00 0.00 0.00 -1,583,110.00<br />
8212 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
0.00 149,313,054.00 0.00 0.00 0.00 149,313,054.00<br />
8212 L00L00000 1001011010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 109,313,054.00 0.00 0.00 0.00 109,313,054.00<br />
8212 L00L00000 1001011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 5,750,000.00 0.00 0.00 0.00 5,750,000.00<br />
8212 L00L00000 1001011010000 4418<br />
Subsidios y apoyos.<br />
0.00 103,563,054.00 0.00 0.00 0.00 103,563,054.00<br />
8212 L00L00000 1001019030000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 40,000,000.00 0.00 0.00 0.00 40,000,000.00<br />
8212 L00L00000 1001019030000 4418<br />
Subsidios y apoyos.<br />
0.00 40,000,000.00 0.00 0.00 0.00 40,000,000.00<br />
8212 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 11,438,481.00 0.00 0.00 0.00 11,438,481.00<br />
8212 N00130000 0502011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 600,000.00 a los cul<br />
0.00 0.00 0.00 600,000.00<br />
8212 N00130000 0502011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 600,000.00 0.00 0.00 0.00 600,000.00<br />
8212 N00130000 0502014240000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 388,481.00 a los cul<br />
0.00 0.00 0.00 388,481.00<br />
8212 N00130000 0502014240000 4417<br />
Subsidios a fideicomisos privados y estatales.<br />
0.00 388,481.00 0.00 0.00 0.00 388,481.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 280 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8212 N00130000 0502014270000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 10,450,000.00 a los cul<br />
0.00 0.00 0.00 10,450,000.00<br />
8212 N00130000 0502014270000 4417<br />
Subsidios a fideicomisos privados y estatales.<br />
0.00 10,450,000.00 0.00 0.00 0.00 10,450,000.00<br />
8214 Presupuesto de Egresos Aprobado de Intereses, comisiones y otros gastos de la deuda p£blica0.00<br />
311,316,786.58 0.00 0.00 0.00 311,316,786.58<br />
8214 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
0.00 311,316,786.58 0.00 0.00 0.00 311,316,786.58<br />
8214 L00L00000 1001011010000<br />
Operaci¢n y desarrollo de tesorer¡a Recursos Propios<br />
0.00 131,811,953.11 0.00 0.00 0.00 131,811,953.11<br />
8214 L00L00000 1001011010000 9111<br />
Amortizaci¢n de capital.<br />
0.00 42,000,000.00 0.00 0.00 0.00 42,000,000.00<br />
8214 L00L00000 1001011010000 9911<br />
Por el ejercicio inmediato anterior.<br />
0.00 89,811,953.11 0.00 0.00 0.00 89,811,953.11<br />
8214 L00L00000 1001014060000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 226.69 0.00 0.00 0.00 226.69<br />
8214 L00L00000 1001014060000 9111<br />
Amortizaci¢n de capital.<br />
0.00 226.69 0.00 0.00 0.00 226.69<br />
8214 L00L00000 1001014080000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 42,115.50 0.00 0.00 0.00 42,115.50<br />
8214 L00L00000 1001014080000 9111<br />
Amortizaci¢n de capital.<br />
0.00 42,115.50 0.00 0.00 0.00 42,115.50<br />
8214 L00L00000 1001014220000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 7,321.37 0.00 0.00 0.00 7,321.37<br />
8214 L00L00000 1001014220000 9111<br />
Amortizaci¢n de capital.<br />
0.00 7,321.37 0.00 0.00 0.00 7,321.37<br />
8214 L00L00000 1001014240000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 339,740.72 0.00 0.00 0.00 339,740.72<br />
8214 L00L00000 1001014240000 9111<br />
Amortizaci¢n de capital.<br />
0.00 339,740.72 0.00 0.00 0.00 339,740.72<br />
8214 L00L00000 1001014260000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 37,612,502.19 0.00 0.00 0.00 37,612,502.19<br />
8214 L00L00000 1001014260000 9111<br />
Amortizaci¢n de capital.<br />
0.00 37,612,502.19 0.00 0.00 0.00 37,612,502.19<br />
8214 L00L00000 1001014280000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 141,502,927.00 0.00 0.00 0.00 141,502,927.00<br />
8214 L00L00000 1001014280000 9111<br />
Amortizaci¢n de capital.<br />
0.00 110,627,746.00 0.00 0.00 0.00 110,627,746.00<br />
8214 L00L00000 1001014280000 9211<br />
Intereses de la deuda.<br />
0.00 30,875,181.00 0.00 0.00 0.00 30,875,181.00<br />
8215 Presupuesto de Egresos Aprobado de Bienes Muebles e Inmuebles<br />
0.00 69,521,394.92 609,577.74 531,481.94 0.00 69,443,299.12<br />
8215 A00122000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n<br />
0.00 605,220.99 0.00 0.00 0.00 605,220.99<br />
8215 A00122000 0805011010000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n Informaci¢n, planeaci¢n y 0.00 evaluaci¢n 605,220.99 0.00 0.00 0.00 605,220.99<br />
8215 A00122000 0805011010000 5151<br />
Bienes inform ticos.<br />
0.00 400,220.00 0.00 0.00 0.00 400,220.00<br />
8215 A00122000 0805011010000 5291<br />
Equipo educacional y recreativo.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8215 A00122000 0805011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 187,000.99 0.00 0.00 0.00 187,000.99<br />
8215 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
0.00 937,080.91 0.00 0.00 0.00 937,080.91<br />
8215 A00A00000 0101011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 563,000.00 0.00 0.00 0.00 563,000.00<br />
8215 A00A00000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 87,500.00 0.00 0.00 0.00 87,500.00<br />
8215 A00A00000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 97,500.00 0.00 0.00 0.00 97,500.00<br />
8215 A00A00000 0101011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 360,000.00 0.00 0.00 0.00 360,000.00<br />
8215 A00A00000 0101011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8215 A00A00000 0801011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Direcci¢n y coordinaci¢n de las pol¡ticas del gobierno municipal0.00<br />
170,003.91 0.00 0.00 0.00 170,003.91<br />
8215 A00A00000 0801011010000 5151<br />
Bienes inform ticos.<br />
0.00 7,900.00 0.00 0.00 0.00 7,900.00<br />
8215 A00A00000 0801011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 162,103.91 0.00 0.00 0.00 162,103.91<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 281 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8215 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 0.00 204,077.00 0.00 0.00 0.00 204,077.00<br />
8215 A00A00000 0901041010000 5111<br />
Muebles y enseres.<br />
0.00 21,538.00 0.00 0.00 0.00 21,538.00<br />
8215 A00A00000 0901041010000 5151<br />
Bienes inform ticos.<br />
0.00 10,134.00 0.00 0.00 0.00 10,134.00<br />
8215 A00A00000 0901041010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.00 5,916.00 0.00 0.00 0.00 5,916.00<br />
8215 A00A00000 0901041010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 5,699.00 0.00 0.00 0.00 5,699.00<br />
8215 A00A00000 0901041010000 5311<br />
Equipo m‚dico y de laboratorio.<br />
0.00 8,965.00 0.00 0.00 0.00 8,965.00<br />
8215 A00A00000 0901041010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 150,000.00 0.00 0.00 0.00 150,000.00<br />
8215 A00A00000 0901041010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 1,825.00 0.00 0.00 0.00 1,825.00<br />
8215 A01103000<br />
Comunicaci¢n Social Comunicaci¢n Social<br />
0.00 395,000.00 123,969.90 411,189.94 0.00 682,220.04<br />
8215 A01103000 0801021010000<br />
Comunicaci¢n Social Comunicaci¢n Social Comunicaci¢n social y relaciones p£blicas 0.00 395,000.00 123,969.90 411,189.94 0.00 682,220.04<br />
8215 A01103000 0801021010000 5111<br />
Muebles y enseres.<br />
0.00 100,000.00 53,969.90 0.00 0.00 46,030.10<br />
8215 A01103000 0801021010000 5151<br />
Bienes inform ticos.<br />
0.00 70,000.00 70,000.00 411,189.94 0.00 411,189.94<br />
8215 A01103000 0801021010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.00 35,100.00 0.00 0.00 0.00 35,100.00<br />
8215 A01103000 0801021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 A01103000 0801021010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 149,900.00 0.00 0.00 0.00 149,900.00<br />
8215 A01103000 0801021010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 B01B01000<br />
Sindicatura PRIMERA SINDICATURA<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 B01B01000 0301011010000<br />
Sindicatura PRIMERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 B01B01000 0301011010000 5111<br />
Muebles y enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 B01B01000 0301011010000 5151<br />
Bienes inform ticos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8215 B02B02000<br />
Sindicatura SEGUNDA SINDICATURA<br />
0.00 74,261.72 0.00 0.00 0.00 74,261.72<br />
8215 B02B02000 0301011010000<br />
Sindicatura SEGUNDA SINDICATURA Procuraci¢n y defensa de los intereses municipales 0.00 74,261.72 0.00 0.00 0.00 74,261.72<br />
8215 B02B02000 0301011010000 5111<br />
Muebles y enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 B02B02000 0301011010000 5151<br />
Bienes inform ticos.<br />
0.00 64,261.72 0.00 0.00 0.00 64,261.72<br />
8215 B03B03000<br />
Sindicatura TERCERA SINDICATURA<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 B03B03000 0301011010000<br />
Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 B03B03000 0301011010000 5151<br />
Bienes inform ticos.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C01C01000<br />
Regidur¡a PRIMERA REGIDURIA<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C01C01000 0101011010000<br />
Regidur¡a PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C01C01000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 C01C01000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8215 C02C02000<br />
Regidur¡a SEGUNDA REGIDURIA<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C02C02000 0101011010000<br />
Regidur¡a SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C02C02000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 C02C02000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 282 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8215 C03C03000<br />
Regidur¡a TERCERA REGIDURIA<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C03C03000 0101011010000<br />
Regidur¡a TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C03C03000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 C03C03000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8215 C04C04000<br />
Regidur¡a CUARTA REGIDURIA<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C04C04000 0101011010000<br />
Regidur¡a CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C04C04000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 C04C04000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8215 C05C05000<br />
Regidur¡a QUINTA REGIDURIA<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C05C05000 0101011010000<br />
Regidur¡a QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C05C05000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 C05C05000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8215 C06C06000<br />
Regidur¡a SEXTA REGIDURIA<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C06C06000 0101011010000<br />
Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C06C06000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 C06C06000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8215 C07C07000<br />
Regidur¡a SEPTIMA REGIDURIA<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C07C07000 0101011010000<br />
Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C07C07000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 C07C07000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8215 C08C08000<br />
Regidur¡a OCTAVA REGIDURIA<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C08C08000 0101011010000<br />
Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C08C08000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C09C09000<br />
Regidur¡a NOVENA REGIDURIA<br />
0.00 38,500.00 0.00 0.00 0.00 38,500.00<br />
8215 C09C09000 0101011010000<br />
Regidur¡a NOVENA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 38,500.00 0.00 0.00 0.00 38,500.00<br />
8215 C09C09000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 C09C09000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 28,500.00 0.00 0.00 0.00 28,500.00<br />
8215 C10C10000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA<br />
0.00 70,496.00 0.00 0.00 0.00 70,496.00<br />
8215 C10C10000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 70,496.00 0.00 0.00 0.00 70,496.00<br />
8215 C10C10000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 40,496.00 0.00 0.00 0.00 40,496.00<br />
8215 C10C10000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 C11C11000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA<br />
0.00 50,200.00 0.00 0.00 0.00 50,200.00<br />
8215 C11C11000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 0.00 administrativas 50,200.00 0.00 0.00 0.00 50,200.00<br />
8215 C11C11000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 9,700.00 0.00 0.00 0.00 9,700.00<br />
8215 C11C11000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 40,500.00 0.00 0.00 0.00 40,500.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 283 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8215 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8215 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 0.00 administrativas36,000.00<br />
0.00 0.00 0.00 36,000.00<br />
8215 C12C12000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8215 C13C13000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA<br />
0.00 31,100.00 0.00 0.00 0.00 31,100.00<br />
8215 C13C13000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 0.00 administrativas 31,100.00 0.00 0.00 0.00 31,100.00<br />
8215 C13C13000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 27,000.00 0.00 0.00 0.00 27,000.00<br />
8215 C13C13000 0101011010000 5191<br />
Otros bienes muebles.<br />
0.00 4,100.00 0.00 0.00 0.00 4,100.00<br />
8215 C14C14000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA<br />
0.00 45,000.00 0.00 0.00 0.00 45,000.00<br />
8215 C14C14000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 0.00 administrativas 45,000.00 0.00 0.00 0.00 45,000.00<br />
8215 C14C14000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 C14C14000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 35,000.00 0.00 0.00 0.00 35,000.00<br />
8215 C15C15000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA<br />
0.00 62,400.00 0.00 0.00 0.00 62,400.00<br />
8215 C15C15000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
0.00 62,400.00 0.00 0.00 0.00 62,400.00<br />
8215 C15C15000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 C15C15000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 35,000.00 0.00 0.00 0.00 35,000.00<br />
8215 C15C15000 0101011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 17,400.00 0.00 0.00 0.00 17,400.00<br />
8215 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8215 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8215 C16C16000 0101011010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8215 C16C16000 0101011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 C16C16000 0101011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8215 D00102000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos<br />
0.00 18,500.00 0.00 0.00 0.00 18,500.00<br />
8215 D00102000 0302021010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos Atenci¢n a quejas y denuncias de violaci¢n 0.00 de los derec 18,500.00 0.00 0.00 0.00 18,500.00<br />
8215 D00102000 0302021010000 5151<br />
Bienes inform ticos.<br />
0.00 18,500.00 0.00 0.00 0.00 18,500.00<br />
8215 D00D00000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO<br />
0.00 142,000.00 0.00 0.00 0.00 142,000.00<br />
8215 D00D00000 0801011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Direcci¢n y coordinaci¢n 0.00 de las pol¡ticas 96,000.00 0.00 0.00 0.00 96,000.00<br />
8215 D00D00000 0801011010000 5111<br />
Muebles y enseres.<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8215 D00D00000 0801011010000 5151<br />
Bienes inform ticos.<br />
0.00 89,000.00 0.00 0.00 0.00 89,000.00<br />
8215 D00D00000 0804031010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Asesor¡a jur¡dica, 0.00 difusi¢n y aplicaci¢n 46,000.00 0.00 0.00 0.00 46,000.00<br />
8215 D00D00000 0804031010000 5151<br />
Bienes inform ticos.<br />
0.00 38,621.00 0.00 0.00 0.00 38,621.00<br />
8215 D00D00000 0804031010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 2,900.00 0.00 0.00 0.00 2,900.00<br />
8215 D00D00000 0804031010000 5692<br />
Maquinaria y equipo diverso.<br />
0.00 4,479.00 0.00 0.00 0.00 4,479.00<br />
8215 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
0.00 4,880,460.79 296,100.00 0.00 0.00 4,584,360.79<br />
8215 E00120000 0901011010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Administraci¢n y desarrollo de personal 0.00 2,432,092.20 0.00 0.00 0.00 2,432,092.20<br />
8215 E00120000 0901011010000 5111<br />
Muebles y enseres.<br />
0.00 7,737.20 0.00 0.00 0.00 7,737.20<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 284 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8215 E00120000 0901011010000 5151<br />
Bienes inform ticos.<br />
0.00 863,660.24 0.00 0.00 0.00 863,660.24<br />
8215 E00120000 0901011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 3,631.96 0.00 0.00 0.00 3,631.96<br />
8215 E00120000 0901011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 22,262.80 0.00 0.00 0.00 22,262.80<br />
8215 E00120000 0901011010000 5911<br />
Software.<br />
0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00<br />
8215 E00120000 0901011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 34,800.00 0.00 0.00 0.00 34,800.00<br />
8215 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento para 0.00 la admini 2,448,368.59 296,100.00 0.00 0.00 2,152,268.59<br />
8215 E00120000 0901051010000 5111<br />
Muebles y enseres.<br />
0.00 1,836,462.80 0.00 0.00 0.00 1,836,462.80<br />
8215 E00120000 0901051010000 5151<br />
Bienes inform ticos.<br />
0.00 180,000.00 0.00 0.00 0.00 180,000.00<br />
8215 E00120000 0901051010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.00 200,000.00 0.00 0.00 0.00 200,000.00<br />
8215 E00120000 0901051010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 231,905.79 0.00 0.00 0.00 231,905.79<br />
8215 E00120000 0901051010000 5911<br />
Software.<br />
0.00 0.00 296,100.00 0.00 0.00 -296,100.00<br />
8215 E00121000<br />
ADMINISTRACIàN Recursos Materiales<br />
0.00 281,270.45 0.00 0.00 0.00 281,270.45<br />
8215 E00121000 0901021010000<br />
ADMINISTRACIàN Recursos Materiales Administraci¢n de los recursos materiales y servicios 0.00 281,270.45 0.00 0.00 0.00 281,270.45<br />
8215 E00121000 0901021010000 5111<br />
Muebles y enseres.<br />
0.00 29,300.00 0.00 0.00 0.00 29,300.00<br />
8215 E00121000 0901021010000 5151<br />
Bienes inform ticos.<br />
0.00 168,143.00 0.00 0.00 0.00 168,143.00<br />
8215 E00121000 0901021010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8215 E00121000 0901021010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 49,822.00 0.00 0.00 0.00 49,822.00<br />
8215 E00121000 0901021010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 26,005.45 0.00 0.00 0.00 26,005.45<br />
8215 E00E00000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION<br />
0.00 31,088.00 0.00 0.00 0.00 31,088.00<br />
8215 E00E00000 0901051010000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION Infraestructura y equipamiento para la 0.00 administraci¢n y 31,088.00 c<br />
0.00 0.00 0.00 31,088.00<br />
8215 E00E00000 0901051010000 5151<br />
Bienes inform ticos.<br />
0.00 31,088.00 0.00 0.00 0.00 31,088.00<br />
8215 F00123000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano<br />
0.00 4,800.28 0.00 0.00 0.00 4,800.28<br />
8215 F00123000 0702011010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Fomento a la regularizaci¢n 0.00 de predios 4,800.28 0.00 0.00 0.00 4,800.28<br />
8215 F00123000 0702011010000 5691<br />
Instrumentos y aparatos especializados y de precisi¢n.<br />
0.00 4,800.28 0.00 0.00 0.00 4,800.28<br />
8215 F00124000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas<br />
0.00 2,256,118.00 0.00 0.00 0.00 2,256,118.00<br />
8215 F00124000 0701044270000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 2,256,118.00 0.00 0.00 0.00 2,256,118.00<br />
8215 F00124000 0701044270000 5151<br />
Bienes inform ticos.<br />
0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00<br />
8215 F00124000 0701044270000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 1,256,118.00 0.00 0.00 0.00 1,256,118.00<br />
8215 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
0.00 92,720.00 0.00 0.00 0.00 92,720.00<br />
8215 H00125000 0701031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas 0.00 65,720.00 0.00 0.00 0.00 65,720.00<br />
8215 H00125000 0701031010000 5111<br />
Muebles y enseres.<br />
0.00 10,160.00 0.00 0.00 0.00 10,160.00<br />
8215 H00125000 0701031010000 5151<br />
Bienes inform ticos.<br />
0.00 27,360.00 0.00 0.00 0.00 27,360.00<br />
8215 H00125000 0701031010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8215 H00125000 0701031010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 26,200.00 0.00 0.00 0.00 26,200.00<br />
8215 H00125000 0706011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Fomento a la protecci¢n y preservaci¢n de los recursos 0.00 natural 14,000.00 0.00 0.00 0.00 14,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 285 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8215 H00125000 0706011010000 5151<br />
Bienes inform ticos.<br />
0.00 14,000.00 0.00 0.00 0.00 14,000.00<br />
8215 H00125000 0706031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Promoci¢n de la cultura ambiental<br />
0.00 13,000.00 0.00 0.00 0.00 13,000.00<br />
8215 H00125000 0706031010000 5151<br />
Bienes inform ticos.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8215 H00125000 0706031010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8215 H00126000<br />
SERVICIOS PUBLICOS Limpia<br />
0.00 651,467.00 0.00 0.00 0.00 651,467.00<br />
8215 H00126000 0706021010000<br />
SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 0.00 651,467.00 0.00 0.00 0.00 651,467.00<br />
8215 H00126000 0706021010000 5111<br />
Muebles y enseres.<br />
0.00 25,000.00 0.00 0.00 0.00 25,000.00<br />
8215 H00126000 0706021010000 5151<br />
Bienes inform ticos.<br />
0.00 137,500.00 0.00 0.00 0.00 137,500.00<br />
8215 H00126000 0706021010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 H00126000 0706021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8215 H00126000 0706021010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 235,035.50 0.00 0.00 0.00 235,035.50<br />
8215 H00126000 0706021010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 199,434.00 0.00 0.00 0.00 199,434.00<br />
8215 H00126000 0706021010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 14,000.00 0.00 0.00 0.00 14,000.00<br />
8215 H00126000 0706021010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 6,497.50 0.00 0.00 0.00 6,497.50<br />
8215 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
0.00 47,075.00 0.00 0.00 0.00 47,075.00<br />
8215 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
0.00 47,075.00 0.00 0.00 0.00 47,075.00<br />
8215 H00127000 0705021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 3,825.00 0.00 0.00 0.00 3,825.00<br />
8215 H00127000 0705021010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 43,250.00 0.00 0.00 0.00 43,250.00<br />
8215 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
0.00 418,290.00 107,992.00 107,992.00 0.00 418,290.00<br />
8215 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n al 0.00 ambiente 418,290.00 107,992.00 107,992.00 0.00 418,290.00<br />
8215 H00128000 0706041010000 5111<br />
Muebles y enseres.<br />
0.00 20,320.00 0.00 0.00 0.00 20,320.00<br />
8215 H00128000 0706041010000 5151<br />
Bienes inform ticos.<br />
0.00 79,820.00 0.00 0.00 0.00 79,820.00<br />
8215 H00128000 0706041010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8215 H00128000 0706041010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 312,150.00 107,992.00 107,992.00 0.00 312,150.00<br />
8215 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
0.00 1,157,402.00 0.00 0.00 0.00 1,157,402.00<br />
8215 I01111000 0801011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Direcci¢n y coordinaci¢n de las pol¡ticas del gobiern 0.00 86,152.00 0.00 0.00 0.00 86,152.00<br />
8215 I01111000 0801011010000 5111<br />
Muebles y enseres.<br />
0.00 27,000.00 0.00 0.00 0.00 27,000.00<br />
8215 I01111000 0801011010000 5151<br />
Bienes inform ticos.<br />
0.00 47,152.00 0.00 0.00 0.00 47,152.00<br />
8215 I01111000 0801011010000 5191<br />
Otros bienes muebles.<br />
0.00 1,000.00 0.00 0.00 0.00 1,000.00<br />
8215 I01111000 0801011010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8215 I01111000 0801011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8215 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n social 0.00 1,071,250.00 0.00 0.00 0.00 1,071,250.00<br />
8215 I01111000 0802011010000 5111<br />
Muebles y enseres.<br />
0.00 8,600.00 0.00 0.00 0.00 8,600.00<br />
8215 I01111000 0802011010000 5151<br />
Bienes inform ticos.<br />
0.00 31,500.00 0.00 0.00 0.00 31,500.00<br />
8215 I01111000 0802011010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.00 14,150.00 0.00 0.00 0.00 14,150.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 286 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8215 I01111000 0802011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 12,000.00 0.00 0.00 0.00 12,000.00<br />
8215 I01111000 0802011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00<br />
8215 I01111000 0802011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8215 I01112000<br />
Desarrollo Social Participaci¢n Ciudadana<br />
0.00 59,929.20 0.00 0.00 0.00 59,929.20<br />
8215 I01112000 0801041010000<br />
Desarrollo Social Participaci¢n Ciudadana Atenci¢n a la demanda ciudadana y consulta popular0.00<br />
59,929.20 0.00 0.00 0.00 59,929.20<br />
8215 I01112000 0801041010000 5151<br />
Bienes inform ticos.<br />
0.00 40,400.00 0.00 0.00 0.00 40,400.00<br />
8215 I01112000 0801041010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8215 I01112000 0801041010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 14,525.68 0.00 0.00 0.00 14,525.68<br />
8215 I01112000 0801041010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 3.52 0.00 0.00 0.00 3.52<br />
8215 I01141000<br />
Desarrollo Social Educaci¢n<br />
0.00 1,087,511.66 0.00 0.00 0.00 1,087,511.66<br />
8215 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
0.00 44,211.66 0.00 0.00 0.00 44,211.66<br />
8215 I01141000 0602011010000 5151<br />
Bienes inform ticos.<br />
0.00 40,211.66 0.00 0.00 0.00 40,211.66<br />
8215 I01141000 0602011010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.00 4,000.00 0.00 0.00 0.00 4,000.00<br />
8215 I01141000 0602015010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00<br />
8215 I01141000 0602015010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00<br />
8215 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
0.00 43,300.00 0.00 0.00 0.00 43,300.00<br />
8215 I01141000 0602071010000 5151<br />
Bienes inform ticos.<br />
0.00 38,500.00 0.00 0.00 0.00 38,500.00<br />
8215 I01141000 0602071010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 4,800.00 0.00 0.00 0.00 4,800.00<br />
8215 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
0.00 362,400.00 0.00 0.00 0.00 362,400.00<br />
8215 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
0.00 362,400.00 0.00 0.00 0.00 362,400.00<br />
8215 I01143000 0604131010000 5111<br />
Muebles y enseres.<br />
0.00 32,400.00 0.00 0.00 0.00 32,400.00<br />
8215 I01143000 0604131010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.00 -10,000.00 0.00 0.00 0.00 -10,000.00<br />
8215 I01143000 0604131010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 I01143000 0604131010000 5291<br />
Equipo educacional y recreativo.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8215 I01143000 0604131010000 5641<br />
Sistemas de aire acondicionado, calefacci¢n y de refrigeraci¢n industrial y<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8215 I01143000 0604131010000 5692<br />
Maquinaria y equipo diverso.<br />
0.00 290,000.00 0.00 0.00 0.00 290,000.00<br />
8215 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA<br />
0.00 316,147.85 78,124.84 0.00 0.00 238,023.01<br />
8215 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios para 0.00 el desarrollo comun 94,766.45 0.00 0.00 0.00 94,766.45<br />
8215 I01I01000 0604061010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
0.00 14,616.00 0.00 0.00 0.00 14,616.00<br />
8215 I01I01000 0604061010000 5151<br />
Bienes inform ticos.<br />
0.00 62,176.00 0.00 0.00 0.00 62,176.00<br />
8215 I01I01000 0604061010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.00 7,974.45 0.00 0.00 0.00 7,974.45<br />
8215 I01I01000 0604061010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 I01I01000 0604121010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Atenci¢n a la 0.00 mujer y perspectiva 31,285.40 0.00 0.00 0.00 31,285.40<br />
8215 I01I01000 0604121010000 5151<br />
Bienes inform ticos.<br />
0.00 23,797.40 0.00 0.00 0.00 23,797.40<br />
8215 I01I01000 0604121010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 7,488.00 0.00 0.00 0.00 7,488.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 287 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8215 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento a la 0.00 organizaci¢n y partic 84,900.00 0.00 0.00 0.00 84,900.00<br />
8215 I01I01000 0802011010000 5111<br />
Muebles y enseres.<br />
0.00 43,900.00 0.00 0.00 0.00 43,900.00<br />
8215 I01I01000 0802011010000 5151<br />
Bienes inform ticos.<br />
0.00 33,000.00 0.00 0.00 0.00 33,000.00<br />
8215 I01I01000 0802011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8215 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, gesti¢n 0.00 y promoci¢n 105,196.00 de<br />
78,124.84 0.00 0.00 27,071.16<br />
8215 I01I01000 0805041010000 5111<br />
Muebles y enseres.<br />
0.00 42,000.00 8,787.00 0.00 0.00 33,213.00<br />
8215 I01I01000 0805041010000 5151<br />
Bienes inform ticos.<br />
0.00 28,196.00 69,337.84 0.00 0.00 -41,141.84<br />
8215 I01I01000 0805041010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.00 25,000.00 0.00 0.00 0.00 25,000.00<br />
8215 I01I01000 0805041010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 K00K00000<br />
CONTRALORIA CONTRALORIA MUNICIPAL<br />
0.00 480,862.02 0.00 4,300.00 0.00 485,162.02<br />
8215 K00K00000 0902011010000<br />
CONTRALORIA CONTRALORIA MUNICIPAL Control, evaluaci¢n y auditoria de la gesti¢n municipal 0.00 480,862.02 0.00 4,300.00 0.00 485,162.02<br />
8215 K00K00000 0902011010000 5111<br />
Muebles y enseres.<br />
0.00 63,400.00 0.00 0.00 0.00 63,400.00<br />
8215 K00K00000 0902011010000 5151<br />
Bienes inform ticos.<br />
0.00 279,212.00 0.00 2,000.00 0.00 281,212.00<br />
8215 K00K00000 0902011010000 5191<br />
Otros bienes muebles.<br />
0.00 0.00 0.00 2,300.00 0.00 2,300.00<br />
8215 K00K00000 0902011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 130,000.00 0.00 0.00 0.00 130,000.00<br />
8215 K00K00000 0902011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 8,250.02 0.00 0.00 0.00 8,250.02<br />
8215 L00115000<br />
TESORERIA Ingresos<br />
0.00 223,434.00 0.00 0.00 0.00 223,434.00<br />
8215 L00115000 1001031010000<br />
TESORERIA Ingresos Operaci¢n y desarrollo del sistema fiscal y recaudatorio<br />
0.00 223,434.00 0.00 0.00 0.00 223,434.00<br />
8215 L00115000 1001031010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
0.00 3,480.00 0.00 0.00 0.00 3,480.00<br />
8215 L00115000 1001031010000 5151<br />
Bienes inform ticos.<br />
0.00 164,674.00 0.00 0.00 0.00 164,674.00<br />
8215 L00115000 1001031010000 5191<br />
Otros bienes muebles.<br />
0.00 41,760.00 0.00 0.00 0.00 41,760.00<br />
8215 L00115000 1001031010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8215 L00115000 1001031010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 7,520.00 0.00 0.00 0.00 7,520.00<br />
8215 L00116000<br />
TESORERIA Egresos<br />
0.00 3,093,602.27 0.00 0.00 0.00 3,093,602.27<br />
8215 L00116000 0805031010000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
0.00 47,000.00 0.00 0.00 0.00 47,000.00<br />
8215 L00116000 0805031010000 5111<br />
Muebles y enseres.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8215 L00116000 0805031010000 5151<br />
Bienes inform ticos.<br />
0.00 34,000.00 0.00 0.00 0.00 34,000.00<br />
8215 L00116000 0805031010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8215 L00116000 0805034230000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
0.00 79,965.24 0.00 0.00 0.00 79,965.24<br />
8215 L00116000 0805034230000 5151<br />
Bienes inform ticos.<br />
0.00 79,965.24 0.00 0.00 0.00 79,965.24<br />
8215 L00116000 0805034240000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
0.00 1,671,028.03 0.00 0.00 0.00 1,671,028.03<br />
8215 L00116000 0805034240000 5151<br />
Bienes inform ticos.<br />
0.00 1,671,028.03 0.00 0.00 0.00 1,671,028.03<br />
8215 L00116000 0805034270000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
0.00 1,295,609.00 0.00 0.00 0.00 1,295,609.00<br />
8215 L00116000 0805034270000 5111<br />
Muebles y enseres.<br />
0.00 261,664.20 0.00 0.00 0.00 261,664.20<br />
8215 L00116000 0805034270000 5151<br />
Bienes inform ticos.<br />
0.00 1,033,944.80 0.00 0.00 0.00 1,033,944.80<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 288 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8215 L00118000<br />
TESORERIA Catastro Municipal<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8215 L00118000 1001021010000<br />
TESORERIA Catastro Municipal Operaci¢n y desarrollo del sistema catastral<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8215 L00118000 1001021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8215 L00119000<br />
TESORERIA Contabilidad<br />
0.00 199,800.00 0.00 0.00 0.00 199,800.00<br />
8215 L00119000 1001011010000<br />
TESORERIA Contabilidad Operaci¢n y desarrollo de tesorer¡a<br />
0.00 199,800.00 0.00 0.00 0.00 199,800.00<br />
8215 L00119000 1001011010000 5111<br />
Muebles y enseres.<br />
0.00 13,600.00 0.00 0.00 0.00 13,600.00<br />
8215 L00119000 1001011010000 5151<br />
Bienes inform ticos.<br />
0.00 38,400.00 0.00 0.00 0.00 38,400.00<br />
8215 L00119000 1001011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 147,800.00 0.00 0.00 0.00 147,800.00<br />
8215 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
0.00 44,349,849.41 0.00 0.00 0.00 44,349,849.41<br />
8215 L00L00000 1001011010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 44,349,849.41 0.00 0.00 0.00 44,349,849.41<br />
8215 L00L00000 1001011010000 5111<br />
Muebles y enseres.<br />
0.00 13,840.00 0.00 0.00 0.00 13,840.00<br />
8215 L00L00000 1001011010000 5151<br />
Bienes inform ticos.<br />
0.00 64,913.20 0.00 0.00 0.00 64,913.20<br />
8215 L00L00000 1001011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 7,496.21 0.00 0.00 0.00 7,496.21<br />
8215 L00L00000 1001011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 250,000.00 0.00 0.00 0.00 250,000.00<br />
8215 L00L00000 1001011010000 5821<br />
Viviendas.<br />
0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00<br />
8215 L00L00000 1001011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 24,013,600.00 0.00 0.00 0.00 24,013,600.00<br />
8215 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 27,000.00 0.00 0.00 0.00 27,000.00<br />
8215 N00130000 0502011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 19,000.00 a los cul<br />
0.00 0.00 0.00 19,000.00<br />
8215 N00130000 0502011010000 5151<br />
Bienes inform ticos.<br />
0.00 19,000.00 0.00 0.00 0.00 19,000.00<br />
8215 N00130000 0503011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 8,000.00 a la gana<br />
0.00 0.00 0.00 8,000.00<br />
8215 N00130000 0503011010000 5151<br />
Bienes inform ticos.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8215 N00131000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 0.00 124,500.00 0.00 0.00 0.00 124,500.00<br />
8215 N00131000 0506011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial Promoci¢n 0.00 y fomento 99,000.00 industria<br />
0.00 0.00 0.00 99,000.00<br />
8215 N00131000 0506011010000 5111<br />
Muebles y enseres.<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8215 N00131000 0506011010000 5151<br />
Bienes inform ticos.<br />
0.00 62,000.00 0.00 0.00 0.00 62,000.00<br />
8215 N00131000 0506011010000 5291<br />
Equipo educacional y recreativo.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 N00131000 0506021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial Apoyo 0.00 a la micro y peque¤a 25,500.00 in<br />
0.00 0.00 0.00 25,500.00<br />
8215 N00131000 0506021010000 5151<br />
Bienes inform ticos.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8215 N00131000 0506021010000 5692<br />
Maquinaria y equipo diverso.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8215 N00132000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial y 0.00 de Servicios 216,000.00 3,391.00 0.00 0.00 212,609.00<br />
8215 N00132000 0509011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial y 0.00 de Servicios Fomento 216,000.00 al d<br />
3,391.00 0.00 0.00 212,609.00<br />
8215 N00132000 0509011010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
0.00 0.00 3,391.00 0.00 0.00 -3,391.00<br />
8215 N00132000 0509011010000 5151<br />
Bienes inform ticos.<br />
0.00 86,000.00 0.00 0.00 0.00 86,000.00<br />
8215 N00132000 0509011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 130,000.00 0.00 0.00 0.00 130,000.00<br />
8215 N00140000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal de Empleo 0.00 18,772.00 0.00 0.00 0.00 18,772.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 289 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8215 N00140000 0501011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal de Empleo 0.00 Servicio municipal 18,772.00 0.00 0.00 0.00 18,772.00<br />
8215 N00140000 0501011010000 5151<br />
Bienes inform ticos.<br />
0.00 18,772.00 0.00 0.00 0.00 18,772.00<br />
8215 N00146000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro<br />
0.00 75,672.00 0.00 8,000.00 0.00 83,672.00<br />
8215 N00146000 0601031010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro Control y regulaci¢n 0.00 sanitaria 75,672.00 0.00 8,000.00 0.00 83,672.00<br />
8215 N00146000 0601031010000 5621<br />
Maquinaria y equipo industrial.<br />
0.00 0.00 0.00 8,000.00 0.00 8,000.00<br />
8215 N00146000 0601031010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 75,672.00 0.00 0.00 0.00 75,672.00<br />
8215 N00147000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados<br />
0.00 67,000.00 0.00 0.00 0.00 67,000.00<br />
8215 N00147000 0509021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados Regulaci¢n 0.00 y administraci¢n de 67,000.00 mercados<br />
0.00 0.00 0.00 67,000.00<br />
8215 N00147000 0509021010000 5151<br />
Bienes inform ticos.<br />
0.00 62,000.00 0.00 0.00 0.00 62,000.00<br />
8215 N00147000 0509021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8215 N00149000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico 0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 N00149000 0510011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico Fomento 0.00 y promoci¢n 10,000.00 al desarro<br />
0.00 0.00 0.00 10,000.00<br />
8215 N00149000 0510011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8215 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
0.00 5,580,239.37 0.00 0.00 0.00 5,580,239.37<br />
8215 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 0.00 109,300.00 0.00 0.00 0.00 109,300.00<br />
8215 Q00104000 0401011010000 5111<br />
Muebles y enseres.<br />
0.00 52,800.00 0.00 0.00 0.00 52,800.00<br />
8215 Q00104000 0401011010000 5151<br />
Bienes inform ticos.<br />
0.00 17,500.00 0.00 0.00 0.00 17,500.00<br />
8215 Q00104000 0401011010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 22,000.00 0.00 0.00 0.00 22,000.00<br />
8215 Q00104000 0401011010000 5692<br />
Maquinaria y equipo diverso.<br />
0.00 17,000.00 0.00 0.00 0.00 17,000.00<br />
8215 Q00104000 0401016030000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 0.00 4,401,189.37 0.00 0.00 0.00 4,401,189.37<br />
8215 Q00104000 0401016030000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00<br />
8215 Q00104000 0401016030000 5691<br />
Instrumentos y aparatos especializados y de precisi¢n.<br />
0.00 1,401,189.37 0.00 0.00 0.00 1,401,189.37<br />
8215 Q00104000 0401021010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Informaci¢n para la seguridad p£blica0.00<br />
282,500.00 0.00 0.00 0.00 282,500.00<br />
8215 Q00104000 0401021010000 5111<br />
Muebles y enseres.<br />
0.00 107,500.00 0.00 0.00 0.00 107,500.00<br />
8215 Q00104000 0401021010000 5151<br />
Bienes inform ticos.<br />
0.00 175,000.00 0.00 0.00 0.00 175,000.00<br />
8215 Q00104000 0401031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Autoprotecci¢n y participaci¢n ciudadana 0.00 72,800.00 0.00 0.00 0.00 72,800.00<br />
8215 Q00104000 0401031010000 5111<br />
Muebles y enseres.<br />
0.00 72,800.00 0.00 0.00 0.00 72,800.00<br />
8215 Q00104000 0401041010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Formaci¢n y capacitaci¢n profesional 0.00 para la segurida 71,600.00 0.00 0.00 0.00 71,600.00<br />
8215 Q00104000 0401041010000 5111<br />
Muebles y enseres.<br />
0.00 71,600.00 0.00 0.00 0.00 71,600.00<br />
8215 Q00104000 0401051010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Supervisi¢n y control del tr nsito vehicular 0.00 232,700.00 0.00 0.00 0.00 232,700.00<br />
8215 Q00104000 0401051010000 5111<br />
Muebles y enseres.<br />
0.00 5,500.00 0.00 0.00 0.00 5,500.00<br />
8215 Q00104000 0401051010000 5151<br />
Bienes inform ticos.<br />
0.00 220,000.00 0.00 0.00 0.00 220,000.00<br />
8215 Q00104000 0401051010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8215 Q00104000 0401071010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Infraestructura y equipamiento para la 0.00 seguridad p£bl410,150.00<br />
0.00 0.00 0.00 410,150.00<br />
8215 Q00104000 0401071010000 5111<br />
Muebles y enseres.<br />
0.00 9,950.00 0.00 0.00 0.00 9,950.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 290 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8215 Q00104000 0401071010000 5151<br />
Bienes inform ticos.<br />
0.00 317,000.00 0.00 0.00 0.00 317,000.00<br />
8215 Q00104000 0401071010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8215 Q00104000 0401071010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 58,700.00 0.00 0.00 0.00 58,700.00<br />
8215 Q00104000 0401071010000 5691<br />
Instrumentos y aparatos especializados y de precisi¢n.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8215 Q00105000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil<br />
0.00 131,000.00 0.00 0.00 0.00 131,000.00<br />
8215 Q00105000 0402031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil Identificaci¢n y prevenci¢n de riesgos 0.00 131,000.00 0.00 0.00 0.00 131,000.00<br />
8215 Q00105000 0402031010000 5151<br />
Bienes inform ticos.<br />
0.00 125,000.00 0.00 0.00 0.00 125,000.00<br />
8215 Q00105000 0402031010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8215 Q00106000<br />
SEGURIDAD PUBLICA Y TRANSITO Bomberos<br />
0.00 252,000.00 0.00 0.00 0.00 252,000.00<br />
8215 Q00106000 0402041010000<br />
SEGURIDAD PUBLICA Y TRANSITO Bomberos Atenci¢n y manejo de emergencias y desastres 0.00 252,000.00 0.00 0.00 0.00 252,000.00<br />
8215 Q00106000 0402041010000 5151<br />
Bienes inform ticos.<br />
0.00 51,000.00 0.00 0.00 0.00 51,000.00<br />
8215 Q00106000 0402041010000 5311<br />
Equipo m‚dico y de laboratorio.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8215 Q00106000 0402041010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 45,000.00 0.00 0.00 0.00 45,000.00<br />
8215 Q00106000 0402041010000 5692<br />
Maquinaria y equipo diverso.<br />
0.00 120,000.00 0.00 0.00 0.00 120,000.00<br />
8215 Q00148000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal<br />
0.00 193,224.00 0.00 0.00 0.00 193,224.00<br />
8215 Q00148000 0803011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal Fomento a la cultura pol¡tica 0.00 193,224.00 0.00 0.00 0.00 193,224.00<br />
8215 Q00148000 0803011010000 5151<br />
Bienes inform ticos.<br />
0.00 180,000.00 0.00 0.00 0.00 180,000.00<br />
8215 Q00148000 0803011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 13,224.00 0.00 0.00 0.00 13,224.00<br />
8216 Presupuesto de Egresos Aprobado de Obra P£blica<br />
0.00 735,341,267.64 1,990,083.15 1,990,083.15 0.00 735,341,267.64<br />
8216 F00124000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas<br />
0.00 705,983,039.15 0.00 0.00 0.00 705,983,039.15<br />
8216 F00124000 0701041010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 142,975,455.83 0.00 0.00 0.00 142,975,455.83<br />
8216 F00124000 0701041010000 6122<br />
Obra estatal o municipal.<br />
0.00 123,492,821.77 0.00 0.00 0.00 123,492,821.77<br />
8216 F00124000 0701041010000 6141<br />
Divisi¢n de terrenos y construcci¢n de obras de urbanizaci¢n.<br />
0.00 3,517,880.00 0.00 0.00 0.00 3,517,880.00<br />
8216 F00124000 0701041010000 6152<br />
Obra estatal o municipal<br />
0.00 1,964,754.06 0.00 0.00 0.00 1,964,754.06<br />
8216 F00124000 0701041010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00<br />
8216 F00124000 0701041010000 6162<br />
Obra estatal o municipal<br />
0.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00<br />
8216 F00124000 0701042020000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 1,918,667.84 0.00 0.00 0.00 1,918,667.84<br />
8216 F00124000 0701042020000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
0.00 1,918,667.84 0.00 0.00 0.00 1,918,667.84<br />
8216 F00124000 0701042050000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 1,316,824.63 0.00 0.00 0.00 1,316,824.63<br />
8216 F00124000 0701042050000 6271<br />
Instalaciones y equipamiento en construcciones.<br />
0.00 1,316,824.63 0.00 0.00 0.00 1,316,824.63<br />
8216 F00124000 0701042060000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 34,919,576.71 0.00 0.00 0.00 34,919,576.71<br />
8216 F00124000 0701042060000 6139<br />
Reparaci¢n y mantenimiento de infraestructura hidr ulica.<br />
0.00 8,084,250.70 0.00 0.00 0.00 8,084,250.70<br />
8216 F00124000 0701042060000 6141<br />
Divisi¢n de terrenos y construcci¢n de obras de urbanizaci¢n.<br />
0.00 4,281,761.01 0.00 0.00 0.00 4,281,761.01<br />
8216 F00124000 0701042060000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
0.00 9,750,000.00 0.00 0.00 0.00 9,750,000.00<br />
8216 F00124000 0701042060000 6162<br />
Obra estatal o municipal<br />
0.00 12,803,565.00 0.00 0.00 0.00 12,803,565.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 291 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8216 F00124000 0701042070000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 129,105,012.23 0.00 0.00 0.00 129,105,012.23<br />
8216 F00124000 0701042070000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
0.00 62,939,253.23 0.00 0.00 0.00 62,939,253.23<br />
8216 F00124000 0701042070000 6251<br />
Construcci¢n de v¡as de comunicaci¢n.<br />
0.00 66,165,759.00 0.00 0.00 0.00 66,165,759.00<br />
8216 F00124000 0701042080000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 45,176,695.11 0.00 0.00 0.00 45,176,695.11<br />
8216 F00124000 0701042080000 6162<br />
Obra estatal o municipal<br />
0.00 45,176,695.11 0.00 0.00 0.00 45,176,695.11<br />
8216 F00124000 0701044050000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 152,510.48 0.00 0.00 0.00 152,510.48<br />
8216 F00124000 0701044050000 6162<br />
Obra estatal o municipal<br />
0.00 152,510.48 0.00 0.00 0.00 152,510.48<br />
8216 F00124000 0701044060000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo32,408.59<br />
0.00 0.00 0.00 32,408.59<br />
8216 F00124000 0701044060000 6162<br />
Obra estatal o municipal<br />
0.00 32,408.59 0.00 0.00 0.00 32,408.59<br />
8216 F00124000 0701044070000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 2,011,717.99 0.00 0.00 0.00 2,011,717.99<br />
8216 F00124000 0701044070000 6162<br />
Obra estatal o municipal<br />
0.00 2,011,717.99 0.00 0.00 0.00 2,011,717.99<br />
8216 F00124000 0701044080000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 697,061.57 0.00 0.00 0.00 697,061.57<br />
8216 F00124000 0701044080000 6162<br />
Obra estatal o municipal<br />
0.00 697,061.57 0.00 0.00 0.00 697,061.57<br />
8216 F00124000 0701044090000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 927,058.16 0.00 0.00 0.00 927,058.16<br />
8216 F00124000 0701044090000 6162<br />
Obra estatal o municipal<br />
0.00 927,058.16 0.00 0.00 0.00 927,058.16<br />
8216 F00124000 0701044100000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo65,742.17<br />
0.00 0.00 0.00 65,742.17<br />
8216 F00124000 0701044100000 6162<br />
Obra estatal o municipal<br />
0.00 65,742.17 0.00 0.00 0.00 65,742.17<br />
8216 F00124000 0701044110000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 620,377.86 0.00 0.00 0.00 620,377.86<br />
8216 F00124000 0701044110000 6162<br />
Obra estatal o municipal<br />
0.00 620,377.86 0.00 0.00 0.00 620,377.86<br />
8216 F00124000 0701044130000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 1,653,419.48 0.00 0.00 0.00 1,653,419.48<br />
8216 F00124000 0701044130000 6162<br />
Obra estatal o municipal<br />
0.00 1,653,419.48 0.00 0.00 0.00 1,653,419.48<br />
8216 F00124000 0701044150000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 2,767,020.38 0.00 0.00 0.00 2,767,020.38<br />
8216 F00124000 0701044150000 6162<br />
Obra estatal o municipal<br />
0.00 2,767,020.38 0.00 0.00 0.00 2,767,020.38<br />
8216 F00124000 0701044170000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 5,094,777.69 0.00 0.00 0.00 5,094,777.69<br />
8216 F00124000 0701044170000 6162<br />
Obra estatal o municipal<br />
0.00 5,094,777.69 0.00 0.00 0.00 5,094,777.69<br />
8216 F00124000 0701044190000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 39,183,273.95 0.00 0.00 0.00 39,183,273.95<br />
8216 F00124000 0701044190000 6162<br />
Obra estatal o municipal<br />
0.00 39,183,273.95 0.00 0.00 0.00 39,183,273.95<br />
8216 F00124000 0701044210000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 17,113,200.48 0.00 0.00 0.00 17,113,200.48<br />
8216 F00124000 0701044210000 6162<br />
Obra estatal o municipal<br />
0.00 17,113,200.48 0.00 0.00 0.00 17,113,200.48<br />
8216 F00124000 0701044230000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 63,916,142.49 0.00 0.00 0.00 63,916,142.49<br />
8216 F00124000 0701044230000 6162<br />
Obra estatal o municipal<br />
0.00 63,916,142.49 0.00 0.00 0.00 63,916,142.49<br />
8216 F00124000 0701044240000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 84,268,540.40 0.00 0.00 0.00 84,268,540.40<br />
8216 F00124000 0701044240000 6162<br />
Obra estatal o municipal<br />
0.00 84,268,540.40 0.00 0.00 0.00 84,268,540.40<br />
8216 F00124000 0701044270000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 88,415,756.00 0.00 0.00 0.00 88,415,756.00<br />
8216 F00124000 0701044270000 6141<br />
Divisi¢n de terrenos y construcci¢n de obras de urbanizaci¢n.<br />
0.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 292 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8216 F00124000 0701044270000 6161<br />
Convenios y aportaciones.<br />
0.00 78,415,756.00 0.00 0.00 0.00 78,415,756.00<br />
8216 F00124000 0701045010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 13,500,000.00 0.00 0.00 0.00 13,500,000.00<br />
8216 F00124000 0701045010000 6141<br />
Divisi¢n de terrenos y construcci¢n de obras de urbanizaci¢n.<br />
0.00 13,500,000.00 0.00 0.00 0.00 13,500,000.00<br />
8216 F00124000 0701045080000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 4,000,000.00 0.00 0.00 0.00 4,000,000.00<br />
8216 F00124000 0701045080000 6161<br />
Convenios y aportaciones.<br />
0.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00<br />
8216 F00124000 0701046100000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 25,921,199.11 0.00 0.00 0.00 25,921,199.11<br />
8216 F00124000 0701046100000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
0.00 8,360,000.00 0.00 0.00 0.00 8,360,000.00<br />
8216 F00124000 0701046100000 6161<br />
Convenios y aportaciones.<br />
0.00 1,299,996.32 0.00 0.00 0.00 1,299,996.32<br />
8216 F00124000 0701046100000 6162<br />
Obra estatal o municipal<br />
0.00 5,046,917.09 0.00 0.00 0.00 5,046,917.09<br />
8216 F00124000 0701046100000 6241<br />
Divisi¢n de terrenos y construcci¢n de obras de urbanizaci¢n.<br />
0.00 11,214,285.70 0.00 0.00 0.00 11,214,285.70<br />
8216 F00124000 0701049030000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.00 para el desarrollo 230,600.00 0.00 0.00 0.00 230,600.00<br />
8216 F00124000 0701049030000 6161<br />
Convenios y aportaciones.<br />
0.00 115,300.00 0.00 0.00 0.00 115,300.00<br />
8216 F00124000 0701049030000 6241<br />
Divisi¢n de terrenos y construcci¢n de obras de urbanizaci¢n.<br />
0.00 115,300.00 0.00 0.00 0.00 115,300.00<br />
8216 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
0.00 1,499,447.50 1,846,243.15 1,846,243.15 0.00 1,499,447.50<br />
8216 H00125000 0701031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas 0.00 0.00 766,834.34 766,834.34 0.00 0.00<br />
8216 H00125000 0701031010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
0.00 0.00 766,834.34 766,834.34 0.00 0.00<br />
8216 H00125000 0707011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de caminos vecinales 0.00 1,499,447.50 1,079,408.81 1,079,408.81 0.00 1,499,447.50<br />
8216 H00125000 0707011010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
0.00 1,499,447.50 1,079,408.81 1,079,408.81 0.00 1,499,447.50<br />
8216 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
0.00 3,897,707.00 0.00 0.00 0.00 3,897,707.00<br />
8216 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
0.00 3,897,707.00 0.00 0.00 0.00 3,897,707.00<br />
8216 H00127000 0705021010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
0.00 3,897,707.00 0.00 0.00 0.00 3,897,707.00<br />
8216 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
0.00 251,075.00 0.00 0.00 0.00 251,075.00<br />
8216 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n al 0.00 ambiente 251,075.00 0.00 0.00 0.00 251,075.00<br />
8216 H00128000 0706041010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
0.00 251,075.00 0.00 0.00 0.00 251,075.00<br />
8216 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA<br />
0.00 17,500,000.00 143,840.00 143,840.00 0.00 17,500,000.00<br />
8216 I01I01000 0604064270000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios para 0.00 el desarrollo 15,000,000.00 comun<br />
0.00 0.00 0.00 15,000,000.00<br />
8216 I01I01000 0604064270000 6111<br />
Edificaci¢n habitacional.<br />
0.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00<br />
8216 I01I01000 0604065020000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios para 0.00 el desarrollo 2,500,000.00 comun<br />
0.00 0.00 0.00 2,500,000.00<br />
8216 I01I01000 0604065020000 6111<br />
Edificaci¢n habitacional.<br />
0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00<br />
8216 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, gesti¢n 0.00 y promoci¢n de0.00<br />
143,840.00 143,840.00 0.00 0.00<br />
8216 I01I01000 0805041010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
0.00 0.00 143,840.00 143,840.00 0.00 0.00<br />
8216 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 5,100,000.00 0.00 0.00 0.00 5,100,000.00<br />
8216 N00130000 0502014270000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 5,100,000.00 a los cul<br />
0.00 0.00 0.00 5,100,000.00<br />
8216 N00130000 0502014270000 6165<br />
Ejecuci¢n de obras por administraci¢n.<br />
0.00 5,100,000.00 0.00 0.00 0.00 5,100,000.00<br />
8216 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
0.00 1,109,998.99 0.00 0.00 0.00 1,109,998.99<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 293 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8216 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 0.00 1,039,998.99 0.00 0.00 0.00 1,039,998.99<br />
8216 Q00104000 0401011010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
0.00 1,039,998.99 0.00 0.00 0.00 1,039,998.99<br />
8216 Q00104000 0401071010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Infraestructura y equipamiento para la 0.00 seguridad p£bl 70,000.00 0.00 0.00 0.00 70,000.00<br />
8216 Q00104000 0401071010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
0.00 70,000.00 0.00 0.00 0.00 70,000.00<br />
8221 Presupuesto de Egresos por Ejercer de Gastos de Funcionamiento<br />
793,740,991.85 0.00 6,015,019.65 116,268,872.46 683,487,139.04 0.00<br />
8221 A00122000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n<br />
12,298,127.82 0.00 -190,182.03 1,530,974.28 10,576,971.51 0.00<br />
8221 A00122000 0805011010000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n Informaci¢n, planeaci¢n 12,298,127.82 y evaluaci¢n<br />
0.00 -190,182.03 1,530,974.28 10,576,971.51 0.00<br />
8221 A00122000 0805011010000 1131<br />
Sueldo base.<br />
2,191,207.80 0.00 0.00 344,986.28 1,846,221.52 0.00<br />
8221 A00122000 0805011010000 1311<br />
Prima por a¤os de servicio.<br />
47,508.54 0.00 0.00 8,651.68 38,856.86 0.00<br />
8221 A00122000 0805011010000 1321<br />
Prima vacacional<br />
666,085.89 0.00 0.00 -10,768.53 676,854.42 0.00<br />
8221 A00122000 0805011010000 1322<br />
Aguinaldo.<br />
2,277,951.39 0.00 0.00 -55,727.26 2,333,678.65 0.00<br />
8221 A00122000 0805011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-22,093.91 0.00 0.00 -15,430.06 -6,663.85 0.00<br />
8221 A00122000 0805011010000 1341<br />
Compensaci¢n.<br />
1,000,510.82 0.00 0.00 178,097.14 822,413.68 0.00<br />
8221 A00122000 0805011010000 1345<br />
Gratificaci¢n.<br />
4,244,413.72 0.00 0.00 374,482.60 3,869,931.12 0.00<br />
8221 A00122000 0805011010000 1412<br />
Cuotas de servicio de salud.<br />
191,356.33 0.00 0.00 54,395.40 136,960.93 0.00<br />
8221 A00122000 0805011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
416,137.65 0.00 0.00 43,323.72 372,813.93 0.00<br />
8221 A00122000 0805011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
187,595.39 0.00 0.00 7,798.69 179,796.70 0.00<br />
8221 A00122000 0805011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
59,851.73 0.00 0.00 9,627.46 50,224.27 0.00<br />
8221 A00122000 0805011010000 1416<br />
Riesgo de trabajo.<br />
74,037.24 0.00 0.00 11,909.16 62,128.08 0.00<br />
8221 A00122000 0805011010000 1441<br />
Seguros y fianzas.<br />
-149,771.90 0.00 0.00 31,812.02 -181,583.92 0.00<br />
8221 A00122000 0805011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
27,190.44 0.00 0.00 0.00 27,190.44 0.00<br />
8221 A00122000 0805011010000 1546<br />
Otros gastos derivados de convenio.<br />
-687.96 0.00 0.00 0.00 -687.96 0.00<br />
8221 A00122000 0805011010000 1565<br />
Despensa.<br />
59,840.00 0.00 0.00 8,800.00 51,040.00 0.00<br />
8221 A00122000 0805011010000 2111<br />
Materiales y £tiles de oficina.<br />
51,682.40 0.00 0.00 2,077.71 49,604.69 0.00<br />
8221 A00122000 0805011010000 2112<br />
Enseres de oficina.<br />
25,381.00 0.00 0.00 0.00 25,381.00 0.00<br />
8221 A00122000 0805011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
107,839.42 0.00 0.00 0.00 107,839.42 0.00<br />
8221 A00122000 0805011010000 2161<br />
Material y enseres de limpieza.<br />
2,080.20 0.00 0.00 1,299.65 780.55 0.00<br />
8221 A00122000 0805011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
118.40 0.00 0.00 0.00 118.40 0.00<br />
8221 A00122000 0805011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,897.00 0.00 0.00 1,794.27 102.73 0.00<br />
8221 A00122000 0805011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-27,744.11 0.00 68,319.11 11,419.34 29,155.66 0.00<br />
8221 A00122000 0805011010000 2711<br />
Vestuario y uniformes.<br />
15,149.04 0.00 0.00 0.00 15,149.04 0.00<br />
8221 A00122000 0805011010000 2731<br />
Art¡culos deportivos.<br />
21,600.00 0.00 0.00 0.00 21,600.00 0.00<br />
8221 A00122000 0805011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
7,857.09 0.00 0.00 4,662.04 3,195.05 0.00<br />
8221 A00122000 0805011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-25,622.09 0.00 0.00 0.00 -25,622.09 0.00<br />
8221 A00122000 0805011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
53,000.00 0.00 0.00 0.00 53,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 294 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 A00122000 0805011010000 2992<br />
Otros enseres.<br />
-1,929.58 0.00 0.00 0.00 -1,929.58 0.00<br />
8221 A00122000 0805011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-80,474.00 0.00 0.00 0.00 -80,474.00 0.00<br />
8221 A00122000 0805011010000 3141<br />
Servicio de telefon¡a convencional.<br />
589,419.00 0.00 0.00 473,003.78 116,415.22 0.00<br />
8221 A00122000 0805011010000 3151<br />
Servicio de telefon¡a celular.<br />
-8,193.95 0.00 0.00 0.00 -8,193.95 0.00<br />
8221 A00122000 0805011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
-41,072.29 0.00 0.00 9,319.53 -50,391.82 0.00<br />
8221 A00122000 0805011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
24,000.00 0.00 0.00 5,220.00 18,780.00 0.00<br />
8221 A00122000 0805011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-636.21 0.00 0.00 0.00 -636.21 0.00<br />
8221 A00122000 0805011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
19,075.77 0.00 0.00 0.00 19,075.77 0.00<br />
8221 A00122000 0805011010000 3341<br />
Capacitaci¢n.<br />
240,000.00 0.00 0.00 9,744.00 230,256.00 0.00<br />
8221 A00122000 0805011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
119,350.01 0.00 0.00 0.00 119,350.01 0.00<br />
8221 A00122000 0805011010000 3411<br />
Servicios bancarios y financieros.<br />
10,200.00 0.00 0.00 0.00 10,200.00 0.00<br />
8221 A00122000 0805011010000 3451<br />
Seguros y fianzas.<br />
8,368.86 0.00 0.00 0.00 8,368.86 0.00<br />
8221 A00122000 0805011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
-259,881.14 0.00 -259,881.14 0.00 -519,762.28 0.00<br />
8221 A00122000 0805011010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
353.41 0.00 0.00 0.00 353.41 0.00<br />
8221 A00122000 0805011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
22,376.91 0.00 0.00 3,203.92 19,172.99 0.00<br />
8221 A00122000 0805011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
32,372.00 0.00 0.00 11,036.24 21,335.76 0.00<br />
8221 A00122000 0805011010000 3711<br />
Transportaci¢n a‚rea.<br />
15,500.00 0.00 0.00 0.00 15,500.00 0.00<br />
8221 A00122000 0805011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
9,381.00 0.00 0.00 1,440.00 7,941.00 0.00<br />
8221 A00122000 0805011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
2,500.00 0.00 0.00 0.00 2,500.00 0.00<br />
8221 A00122000 0805011010000 3851<br />
Gastos de representaci¢n.<br />
49,103.89 0.00 0.00 4,795.50 44,308.39 0.00<br />
8221 A00122000 0805011010000 3922<br />
Otros impuestos y derechos.<br />
7,036.16 0.00 0.00 0.00 7,036.16 0.00<br />
8221 A00122000 0805011010000 3991<br />
Cuotas y suscripciones.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 A00122000 0805011010000 3992<br />
Gastos de servicios menores.<br />
16,906.46 0.00 1,380.00 0.00 18,286.46 0.00<br />
8221 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
50,150,630.23 0.00 -1,405,811.00 5,094,223.11 43,650,596.12 0.00<br />
8221 A00A00000 0101011010000<br />
Expedici¢n de bandos, reglamentos y disposiciones administrativas Recursos Propios23,602,924.95<br />
0.00 -1,681,811.21 3,042,929.88 18,878,183.86 0.00<br />
8221 A00A00000 0101011010000 1111<br />
Dietas.<br />
52,021.96 0.00 0.00 9,289.64 42,732.32 0.00<br />
8221 A00A00000 0101011010000 1131<br />
Sueldo base.<br />
2,033,681.16 0.00 0.00 450,620.38 1,583,060.78 0.00<br />
8221 A00A00000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
24,437.28 0.00 0.00 3,512.80 20,924.48 0.00<br />
8221 A00A00000 0101011010000 1312<br />
Prima de antig edad.<br />
-3,472.38 0.00 0.00 -3,472.38 0.00 0.00<br />
8221 A00A00000 0101011010000 1321<br />
Prima vacacional<br />
945,247.85 0.00 0.00 -4,184.53 949,432.38 0.00<br />
8221 A00A00000 0101011010000 1322<br />
Aguinaldo.<br />
3,329,399.50 0.00 0.00 -80,586.79 3,409,986.29 0.00<br />
8221 A00A00000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-12,729.98 0.00 0.00 -10,930.33 -1,799.65 0.00<br />
8221 A00A00000 0101011010000 1341<br />
Compensaci¢n.<br />
1,588,113.78 0.00 0.00 320,778.76 1,267,335.02 0.00<br />
8221 A00A00000 0101011010000 1345<br />
Gratificaci¢n.<br />
7,027,120.41 0.00 0.00 803,075.36 6,224,045.05 0.00<br />
8221 A00A00000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
182,222.91 0.00 0.00 69,102.06 113,120.85 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 295 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 A00A00000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
440,698.98 0.00 0.00 55,036.94 385,662.04 0.00<br />
8221 A00A00000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
169,563.17 0.00 0.00 15,114.94 154,448.23 0.00<br />
8221 A00A00000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
61,372.11 0.00 0.00 12,230.34 49,141.77 0.00<br />
8221 A00A00000 0101011010000 1416<br />
Riesgo de trabajo.<br />
75,917.84 0.00 0.00 15,128.94 60,788.90 0.00<br />
8221 A00A00000 0101011010000 1441<br />
Seguros y fianzas.<br />
-504,177.34 0.00 0.00 84,318.59 -588,495.93 0.00<br />
8221 A00A00000 0101011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-797.72 0.00 0.00 0.00 -797.72 0.00<br />
8221 A00A00000 0101011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,352.64 0.00 0.00 0.00 1,352.64 0.00<br />
8221 A00A00000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
-5,102.69 0.00 0.00 411.00 -5,513.69 0.00<br />
8221 A00A00000 0101011010000 1565<br />
Despensa.<br />
26,180.00 0.00 0.00 3,850.00 22,330.00 0.00<br />
8221 A00A00000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
78,109.63 0.00 0.00 24,698.07 53,411.56 0.00<br />
8221 A00A00000 0101011010000 2112<br />
Enseres de oficina.<br />
12,580.64 0.00 0.00 0.00 12,580.64 0.00<br />
8221 A00A00000 0101011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
-1,160.00 0.00 0.00 0.00 -1,160.00 0.00<br />
8221 A00A00000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
175,246.88 0.00 0.00 40,185.52 135,061.36 0.00<br />
8221 A00A00000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,161.73 0.00 0.00 0.00 1,161.73 0.00<br />
8221 A00A00000 0101011010000 2152<br />
Material de informaci¢n.<br />
-8.00 0.00 0.00 0.00 -8.00 0.00<br />
8221 A00A00000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
12,772.62 0.00 0.00 1,125.00 11,647.62 0.00<br />
8221 A00A00000 0101011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
-503.80 0.00 0.00 0.00 -503.80 0.00<br />
8221 A00A00000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
16,562.58 0.00 0.00 2,350.00 14,212.58 0.00<br />
8221 A00A00000 0101011010000 2483<br />
µrboles y plantas de ornato.<br />
0.00 0.00 4,038.54 0.00 4,038.54 0.00<br />
8221 A00A00000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
9,711.00 0.00 0.00 6,808.62 2,902.38 0.00<br />
8221 A00A00000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
24,066.50 0.00 2,528.80 73.47 26,521.83 0.00<br />
8221 A00A00000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
6,534.81 0.00 0.00 6,040.90 493.91 0.00<br />
8221 A00A00000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
-989.80 0.00 0.00 0.00 -989.80 0.00<br />
8221 A00A00000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
257,169.92 0.00 0.00 68,648.07 188,521.85 0.00<br />
8221 A00A00000 0101011010000 2711<br />
Vestuario y uniformes.<br />
13,633.60 0.00 0.00 0.00 13,633.60 0.00<br />
8221 A00A00000 0101011010000 2731<br />
Art¡culos deportivos.<br />
16,050.00 0.00 0.00 0.00 16,050.00 0.00<br />
8221 A00A00000 0101011010000 2831<br />
Prendas de protecci¢n.<br />
826.00 0.00 0.00 0.00 826.00 0.00<br />
8221 A00A00000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
11,475.84 0.00 0.00 0.00 11,475.84 0.00<br />
8221 A00A00000 0101011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
-60.00 0.00 0.00 0.00 -60.00 0.00<br />
8221 A00A00000 0101011010000 2931<br />
Refacciones y accesorios menores de mobiliario y equipo de administraci¢n,<br />
0.00 0.00 241.28 0.00 241.28 0.00<br />
8221 A00A00000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
5,694.00 0.00 0.00 1,624.00 4,070.00 0.00<br />
8221 A00A00000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
5.22 0.00 0.00 0.00 5.22 0.00<br />
8221 A00A00000 0101011010000 2992<br />
Otros enseres.<br />
-23,498.36 0.00 2,320.00 2,320.00 -23,498.36 0.00<br />
8221 A00A00000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-20,143.00 0.00 0.00 0.00 -20,143.00 0.00<br />
8221 A00A00000 0101011010000 3121<br />
Gas.<br />
-1,707.08 0.00 0.00 0.00 -1,707.08 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 296 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 A00A00000 0101011010000 3131<br />
Servicio de agua.<br />
0.00 0.00 5,600.00 0.00 5,600.00 0.00<br />
8221 A00A00000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
176,962.70 0.00 0.00 40,492.23 136,470.47 0.00<br />
8221 A00A00000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-21,803.64 0.00 0.00 0.00 -21,803.64 0.00<br />
8221 A00A00000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
-112,414.08 0.00 0.00 28,303.65 -140,717.73 0.00<br />
8221 A00A00000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
13,600.00 0.00 6,500.00 0.00 20,100.00 0.00<br />
8221 A00A00000 0101011010000 3171<br />
Servicios de acceso a Internet.<br />
14,400.00 0.00 0.00 0.00 14,400.00 0.00<br />
8221 A00A00000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
42,935.00 0.00 0.00 0.00 42,935.00 0.00<br />
8221 A00A00000 0101011010000 3221<br />
Arrendamiento de edificios y locales.<br />
247,345.74 0.00 0.00 0.00 247,345.74 0.00<br />
8221 A00A00000 0101011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-1,454.90 0.00 0.00 0.00 -1,454.90 0.00<br />
8221 A00A00000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
40,506.25 0.00 0.00 0.00 40,506.25 0.00<br />
8221 A00A00000 0101011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
771,929.96 0.00 0.00 56,000.00 715,929.96 0.00<br />
8221 A00A00000 0101011010000 3341<br />
Capacitaci¢n.<br />
90,000.00 0.00 0.00 33,600.00 56,400.00 0.00<br />
8221 A00A00000 0101011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-2,133.31 0.00 108,000.00 0.00 105,866.69 0.00<br />
8221 A00A00000 0101011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
80,000.00 0.00 0.00 80,000.00 0.00 0.00<br />
8221 A00A00000 0101011010000 3411<br />
Servicios bancarios y financieros.<br />
41,360.00 0.00 0.00 0.00 41,360.00 0.00<br />
8221 A00A00000 0101011010000 3451<br />
Seguros y fianzas.<br />
147,000.00 0.00 0.00 0.00 147,000.00 0.00<br />
8221 A00A00000 0101011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
366.32 0.00 0.00 0.00 366.32 0.00<br />
8221 A00A00000 0101011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
432.00 0.00 0.00 0.00 432.00 0.00<br />
8221 A00A00000 0101011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 A00A00000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
206,528.83 0.00 0.00 17,735.00 188,793.83 0.00<br />
8221 A00A00000 0101011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
9,756.81 0.00 0.00 2,592.83 7,163.98 0.00<br />
8221 A00A00000 0101011010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
8221 A00A00000 0101011010000 3641<br />
Servicios de fotograf¡a.<br />
1,890.40 0.00 0.00 0.00 1,890.40 0.00<br />
8221 A00A00000 0101011010000 3711<br />
Transportaci¢n a‚rea.<br />
300,000.00 0.00 0.00 0.00 300,000.00 0.00<br />
8221 A00A00000 0101011010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
-86.00 0.00 0.00 460.00 -546.00 0.00<br />
8221 A00A00000 0101011010000 3751<br />
Vi ticos nacionales.<br />
24,000.00 0.00 0.00 0.00 24,000.00 0.00<br />
8221 A00A00000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
72,039.50 0.00 0.00 4,413.00 67,626.50 0.00<br />
8221 A00A00000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
-2,801.00 0.00 0.00 0.00 -2,801.00 0.00<br />
8221 A00A00000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
5,090,099.48 0.00 -1,811,039.83 846,801.89 2,432,257.76 0.00<br />
8221 A00A00000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
220,579.59 0.00 0.00 19,849.50 200,730.09 0.00<br />
8221 A00A00000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
-1,755.03 0.00 0.00 0.00 -1,755.03 0.00<br />
8221 A00A00000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
-16,722.56 0.00 0.00 0.00 -16,722.56 0.00<br />
8221 A00A00000 0101011010000 3992<br />
Gastos de servicios menores.<br />
125,782.48 0.00 0.00 15,512.41 110,270.07 0.00<br />
8221 A00A00000 0801011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Direcci¢n y coordinaci¢n de las pol¡ticas del gobierno municipal 2,386,852.02 0.00 57,281.22 89,994.66 2,354,138.58 0.00<br />
8221 A00A00000 0801011010000 1131<br />
Sueldo base.<br />
270,959.37 0.00 0.00 12,951.82 258,007.55 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 297 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 A00A00000 0801011010000 1321<br />
Prima vacacional<br />
150,545.46 0.00 0.00 -7,936.69 158,482.15 0.00<br />
8221 A00A00000 0801011010000 1322<br />
Aguinaldo.<br />
331,673.48 0.00 0.00 -16,381.33 348,054.81 0.00<br />
8221 A00A00000 0801011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-22,306.28 0.00 0.00 -5,289.01 -17,017.27 0.00<br />
8221 A00A00000 0801011010000 1341<br />
Compensaci¢n.<br />
193,619.56 0.00 0.00 14,816.34 178,803.22 0.00<br />
8221 A00A00000 0801011010000 1345<br />
Gratificaci¢n.<br />
1,241,446.42 0.00 0.00 57,711.50 1,183,734.92 0.00<br />
8221 A00A00000 0801011010000 1412<br />
Cuotas de servicio de salud.<br />
46,873.67 0.00 0.00 2,801.28 44,072.39 0.00<br />
8221 A00A00000 0801011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
69,010.37 0.00 0.00 2,231.12 66,779.25 0.00<br />
8221 A00A00000 0801011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
28,096.50 0.00 0.00 0.00 28,096.50 0.00<br />
8221 A00A00000 0801011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
11,417.20 0.00 0.00 495.80 10,921.40 0.00<br />
8221 A00A00000 0801011010000 1416<br />
Riesgo de trabajo.<br />
14,123.60 0.00 0.00 613.30 13,510.30 0.00<br />
8221 A00A00000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
5,887.84 0.00 0.00 198.13 5,689.71 0.00<br />
8221 A00A00000 0801011010000 2112<br />
Enseres de oficina.<br />
268.12 0.00 0.00 2,998.60 -2,730.48 0.00<br />
8221 A00A00000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
10,118.57 0.00 0.00 2,459.20 7,659.37 0.00<br />
8221 A00A00000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
2,164.86 0.00 0.00 0.00 2,164.86 0.00<br />
8221 A00A00000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
310.58 0.00 0.00 0.00 310.58 0.00<br />
8221 A00A00000 0801011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-44,481.22 0.00 54,481.22 6,172.61 3,827.39 0.00<br />
8221 A00A00000 0801011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-5,410.74 0.00 0.00 8,019.08 -13,429.82 0.00<br />
8221 A00A00000 0801011010000 3151<br />
Servicio de telefon¡a celular.<br />
9,202.08 0.00 2,800.00 0.00 12,002.08 0.00<br />
8221 A00A00000 0801011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
-14,346.32 0.00 0.00 2,797.98 -17,144.30 0.00<br />
8221 A00A00000 0801011010000 3171<br />
Servicios de acceso a Internet.<br />
1,440.00 0.00 0.00 0.00 1,440.00 0.00<br />
8221 A00A00000 0801011010000 3331<br />
Servicios inform ticos.<br />
600.00 0.00 0.00 0.00 600.00 0.00<br />
8221 A00A00000 0801011010000 3451<br />
Seguros y fianzas.<br />
3,500.00 0.00 0.00 0.00 3,500.00 0.00<br />
8221 A00A00000 0801011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
91.72 0.00 0.00 1,200.00 -1,108.28 0.00<br />
8221 A00A00000 0801011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 A00A00000 0801011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
2,500.00 0.00 0.00 0.00 2,500.00 0.00<br />
8221 A00A00000 0801011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
7,560.88 0.00 0.00 0.00 7,560.88 0.00<br />
8221 A00A00000 0801011010000 3851<br />
Gastos de representaci¢n.<br />
58,429.00 0.00 0.00 2,800.00 55,629.00 0.00<br />
8221 A00A00000 0801011010000 3922<br />
Otros impuestos y derechos.<br />
3,500.00 0.00 0.00 0.00 3,500.00 0.00<br />
8221 A00A00000 0801011010000 3992<br />
Gastos de servicios menores.<br />
4,057.30 0.00 0.00 1,334.93 2,722.37 0.00<br />
8221 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 24,160,853.26 0.00 218,718.99 1,961,298.57 22,418,273.68 0.00<br />
8221 A00A00000 0901041010000 1131<br />
Sueldo base.<br />
9,918,220.93 0.00 0.00 181,832.61 9,736,388.32 0.00<br />
8221 A00A00000 0901041010000 1311<br />
Prima por a¤os de servicio.<br />
11,978.68 0.00 0.00 2,852.02 9,126.66 0.00<br />
8221 A00A00000 0901041010000 1321<br />
Prima vacacional<br />
2,138,195.12 0.00 0.00 0.00 2,138,195.12 0.00<br />
8221 A00A00000 0901041010000 1322<br />
Aguinaldo.<br />
4,775,539.10 0.00 0.00 6,398.69 4,769,140.41 0.00<br />
8221 A00A00000 0901041010000 1341<br />
Compensaci¢n.<br />
4,375,685.94 0.00 0.00 96,505.96 4,279,179.98 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 298 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 A00A00000 0901041010000 1345<br />
Gratificaci¢n.<br />
1,967,967.91 0.00 0.00 259,611.35 1,708,356.56 0.00<br />
8221 A00A00000 0901041010000 1412<br />
Cuotas de servicio de salud.<br />
970,640.31 0.00 0.00 24,846.37 945,793.94 0.00<br />
8221 A00A00000 0901041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
1,307,984.32 0.00 0.00 19,789.26 1,288,195.06 0.00<br />
8221 A00A00000 0901041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
440,641.44 0.00 0.00 4,686.10 435,955.34 0.00<br />
8221 A00A00000 0901041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
224,494.97 0.00 0.00 4,397.63 220,097.34 0.00<br />
8221 A00A00000 0901041010000 1416<br />
Riesgo de trabajo.<br />
277,700.74 0.00 0.00 5,439.86 272,260.88 0.00<br />
8221 A00A00000 0901041010000 1441<br />
Seguros y fianzas.<br />
-47,887.72 0.00 0.00 5,705.88 -53,593.60 0.00<br />
8221 A00A00000 0901041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,736.48 0.00 0.00 0.00 2,736.48 0.00<br />
8221 A00A00000 0901041010000 1546<br />
Otros gastos derivados de convenio.<br />
-7,071.08 0.00 0.00 750.00 -7,821.08 0.00<br />
8221 A00A00000 0901041010000 1565<br />
Despensa.<br />
22,440.00 0.00 0.00 3,300.00 19,140.00 0.00<br />
8221 A00A00000 0901041010000 2111<br />
Materiales y £tiles de oficina.<br />
18,347.98 0.00 0.00 400.00 17,947.98 0.00<br />
8221 A00A00000 0901041010000 2112<br />
Enseres de oficina.<br />
2,940.40 0.00 0.00 0.00 2,940.40 0.00<br />
8221 A00A00000 0901041010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
7,146.00 0.00 0.00 1,000.00 6,146.00 0.00<br />
8221 A00A00000 0901041010000 2131<br />
Material estad¡stico y geogr fico.<br />
1,352.00 0.00 0.00 150.00 1,202.00 0.00<br />
8221 A00A00000 0901041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
13,748.01 0.00 3,500.00 3,499.72 13,748.29 0.00<br />
8221 A00A00000 0901041010000 2152<br />
Material de informaci¢n.<br />
1,818.00 0.00 0.00 160.00 1,658.00 0.00<br />
8221 A00A00000 0901041010000 2161<br />
Material y enseres de limpieza.<br />
4,006.33 0.00 0.00 472.11 3,534.22 0.00<br />
8221 A00A00000 0901041010000 2171<br />
Material did ctico.<br />
1,800.00 0.00 0.00 73.00 1,727.00 0.00<br />
8221 A00A00000 0901041010000 2211<br />
Productos alimenticios para personas.<br />
-571.90 0.00 0.00 10,030.49 -10,602.39 0.00<br />
8221 A00A00000 0901041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,255.59 0.00 0.00 0.00 2,255.59 0.00<br />
8221 A00A00000 0901041010000 2483<br />
µrboles y plantas de ornato.<br />
3,950.00 0.00 0.00 0.00 3,950.00 0.00<br />
8221 A00A00000 0901041010000 2491<br />
Materiales de construcci¢n.<br />
-467.16 0.00 80.00 78.00 -465.16 0.00<br />
8221 A00A00000 0901041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
-1,912.63 0.00 80.00 78.00 -1,910.63 0.00<br />
8221 A00A00000 0901041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
520.14 0.00 0.00 434.83 85.31 0.00<br />
8221 A00A00000 0901041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
5,506.03 0.00 0.00 477.12 5,028.91 0.00<br />
8221 A00A00000 0901041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-380,594.73 0.00 -390,569.01 86,699.44 -857,863.18 0.00<br />
8221 A00A00000 0901041010000 2711<br />
Vestuario y uniformes.<br />
9,968.12 0.00 970.00 5,080.80 5,857.32 0.00<br />
8221 A00A00000 0901041010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
36,481.54 0.00 0.00 0.00 36,481.54 0.00<br />
8221 A00A00000 0901041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.50 0.00 0.00 0.00 0.50 0.00<br />
8221 A00A00000 0901041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,894.80 0.00 150.00 150.00 2,894.80 0.00<br />
8221 A00A00000 0901041010000 2961<br />
Refacciones y accesorios menores para equipo de transporte.<br />
-216.00 0.00 0.00 0.00 -216.00 0.00<br />
8221 A00A00000 0901041010000 2992<br />
Otros enseres.<br />
663.80 0.00 2,120.00 0.00 2,783.80 0.00<br />
8221 A00A00000 0901041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-2,137.00 0.00 0.00 0.00 -2,137.00 0.00<br />
8221 A00A00000 0901041010000 3141<br />
Servicio de telefon¡a convencional.<br />
-92,824.08 0.00 0.00 74,340.12 -167,164.20 0.00<br />
8221 A00A00000 0901041010000 3151<br />
Servicio de telefon¡a celular.<br />
-33,027.87 0.00 0.00 0.00 -33,027.87 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 299 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 A00A00000 0901041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
-65,980.60 0.00 0.00 19,363.86 -85,344.46 0.00<br />
8221 A00A00000 0901041010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 A00A00000 0901041010000 3181<br />
Servicio postal y telegr fico.<br />
1.59 0.00 0.00 0.00 1.59 0.00<br />
8221 A00A00000 0901041010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
-308.30 0.00 0.00 0.00 -308.30 0.00<br />
8221 A00A00000 0901041010000 3341<br />
Capacitaci¢n.<br />
17,028.00 0.00 0.00 0.00 17,028.00 0.00<br />
8221 A00A00000 0901041010000 3351<br />
Servicios de investigaci¢n cient¡fica y desarrollo.<br />
30,000.00 0.00 0.00 3,250.00 26,750.00 0.00<br />
8221 A00A00000 0901041010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
16,500.00 0.00 0.00 5,620.00 10,880.00 0.00<br />
8221 A00A00000 0901041010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
15,217.72 0.00 0.00 0.00 15,217.72 0.00<br />
8221 A00A00000 0901041010000 3451<br />
Seguros y fianzas.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 A00A00000 0901041010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
20,520.40 0.00 0.00 0.00 20,520.40 0.00<br />
8221 A00A00000 0901041010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
22,736.00 0.00 0.00 325.00 22,411.00 0.00<br />
8221 A00A00000 0901041010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
-1,856.00 0.00 0.00 0.00 -1,856.00 0.00<br />
8221 A00A00000 0901041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
3,039.42 0.00 3,250.00 3,738.72 2,550.70 0.00<br />
8221 A00A00000 0901041010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
-759.00 0.00 0.00 0.00 -759.00 0.00<br />
8221 A00A00000 0901041010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
8,050.00 0.00 0.00 625.00 7,425.00 0.00<br />
8221 A00A00000 0901041010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-1,932,563.43 0.00 594,710.00 1,112,949.78 -2,450,803.21 0.00<br />
8221 A00A00000 0901041010000 3851<br />
Gastos de representaci¢n.<br />
11,580.79 0.00 2,630.00 12,397.45 1,813.34 0.00<br />
8221 A00A00000 0901041010000 3922<br />
Otros impuestos y derechos.<br />
2,667.00 0.00 0.00 299.00 2,368.00 0.00<br />
8221 A00A00000 0901041010000 3991<br />
Cuotas y suscripciones.<br />
2,671.00 0.00 0.00 670.00 2,001.00 0.00<br />
8221 A00A00000 0901041010000 3992<br />
Gastos de servicios menores.<br />
20,393.66 0.00 1,798.00 2,820.40 19,371.26 0.00<br />
8221 A01103000<br />
Comunicaci¢n Social Comunicaci¢n Social<br />
22,674,897.54 0.00 1,933,571.51 5,313,529.72 19,294,939.33 0.00<br />
8221 A01103000 0801021010000<br />
Comunicaci¢n Social Comunicaci¢n Social Comunicaci¢n social y relaciones p£blicas22,674,897.54<br />
0.00 1,933,571.51 5,313,529.72 19,294,939.33 0.00<br />
8221 A01103000 0801021010000 1131<br />
Sueldo base.<br />
1,352,194.37 0.00 0.00 236,955.81 1,115,238.56 0.00<br />
8221 A01103000 0801021010000 1311<br />
Prima por a¤os de servicio.<br />
23,858.56 0.00 0.00 3,895.56 19,963.00 0.00<br />
8221 A01103000 0801021010000 1321<br />
Prima vacacional<br />
404,589.84 0.00 0.00 -1,704.07 406,293.91 0.00<br />
8221 A01103000 0801021010000 1322<br />
Aguinaldo.<br />
1,390,012.40 0.00 0.00 -3,517.20 1,393,529.60 0.00<br />
8221 A01103000 0801021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-3,550.85 0.00 0.00 -2,323.45 -1,227.40 0.00<br />
8221 A01103000 0801021010000 1341<br />
Compensaci¢n.<br />
641,655.39 0.00 0.00 109,220.82 532,434.57 0.00<br />
8221 A01103000 0801021010000 1345<br />
Gratificaci¢n.<br />
2,181,154.56 0.00 0.00 262,705.44 1,918,449.12 0.00<br />
8221 A01103000 0801021010000 1412<br />
Cuotas de servicio de salud.<br />
104,945.98 0.00 0.00 33,428.79 71,517.19 0.00<br />
8221 A01103000 0801021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
238,916.89 0.00 0.00 26,624.62 212,292.27 0.00<br />
8221 A01103000 0801021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
87,008.31 0.00 0.00 7,556.92 79,451.39 0.00<br />
8221 A01103000 0801021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
33,878.14 0.00 0.00 5,916.53 27,961.61 0.00<br />
8221 A01103000 0801021010000 1416<br />
Riesgo de trabajo.<br />
41,907.40 0.00 0.00 7,318.71 34,588.69 0.00<br />
8221 A01103000 0801021010000 1441<br />
Seguros y fianzas.<br />
-30,267.38 0.00 0.00 5,535.96 -35,803.34 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 300 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 A01103000 0801021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-1,683.08 0.00 0.00 0.00 -1,683.08 0.00<br />
8221 A01103000 0801021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
4,941.72 0.00 0.00 0.00 4,941.72 0.00<br />
8221 A01103000 0801021010000 1546<br />
Otros gastos derivados de convenio.<br />
-5,450.30 0.00 0.00 704.00 -6,154.30 0.00<br />
8221 A01103000 0801021010000 1565<br />
Despensa.<br />
9,845.00 0.00 0.00 2,200.00 7,645.00 0.00<br />
8221 A01103000 0801021010000 2111<br />
Materiales y £tiles de oficina.<br />
114,193.85 0.00 0.00 34,529.34 79,664.51 0.00<br />
8221 A01103000 0801021010000 2112<br />
Enseres de oficina.<br />
3,400.00 0.00 0.00 3,400.00 0.00 0.00<br />
8221 A01103000 0801021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
204,997.63 0.00 0.00 59,919.84 145,077.79 0.00<br />
8221 A01103000 0801021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
201,492.16 0.00 0.00 92,107.47 109,384.69 0.00<br />
8221 A01103000 0801021010000 2161<br />
Material y enseres de limpieza.<br />
989.43 0.00 0.00 0.00 989.43 0.00<br />
8221 A01103000 0801021010000 2171<br />
Material did ctico.<br />
500.00 0.00 0.00 0.00 500.00 0.00<br />
8221 A01103000 0801021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
4,622.47 0.00 0.00 1,552.98 3,069.49 0.00<br />
8221 A01103000 0801021010000 2481<br />
Materiales complementarios.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 A01103000 0801021010000 2482<br />
Material de se¤alizaci¢n.<br />
9,000.00 0.00 0.00 0.00 9,000.00 0.00<br />
8221 A01103000 0801021010000 2491<br />
Materiales de construcci¢n.<br />
11,791.51 0.00 0.00 17,749.15 -5,957.64 0.00<br />
8221 A01103000 0801021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
20,000.00 0.00 0.00 20,000.00 0.00 0.00<br />
8221 A01103000 0801021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
6,287.52 0.00 0.00 1,964.08 4,323.44 0.00<br />
8221 A01103000 0801021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
790.23 0.00 0.00 0.00 790.23 0.00<br />
8221 A01103000 0801021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-31,642.70 0.00 63,123.94 10,904.96 20,576.28 0.00<br />
8221 A01103000 0801021010000 2711<br />
Vestuario y uniformes.<br />
1,863.03 0.00 0.00 0.00 1,863.03 0.00<br />
8221 A01103000 0801021010000 2831<br />
Prendas de protecci¢n.<br />
5,600.00 0.00 0.00 0.00 5,600.00 0.00<br />
8221 A01103000 0801021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
20,883.00 0.00 0.00 14,683.00 6,200.00 0.00<br />
8221 A01103000 0801021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
67,073.38 0.00 0.00 37,481.24 29,592.14 0.00<br />
8221 A01103000 0801021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
23,910.00 0.00 0.00 0.00 23,910.00 0.00<br />
8221 A01103000 0801021010000 2992<br />
Otros enseres.<br />
-44,944.20 0.00 0.00 0.00 -44,944.20 0.00<br />
8221 A01103000 0801021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-30,000.00 0.00 0.00 0.00 -30,000.00 0.00<br />
8221 A01103000 0801021010000 3141<br />
Servicio de telefon¡a convencional.<br />
-10,579.20 0.00 0.00 2,512.89 -13,092.09 0.00<br />
8221 A01103000 0801021010000 3151<br />
Servicio de telefon¡a celular.<br />
-3,826.58 0.00 0.00 0.00 -3,826.58 0.00<br />
8221 A01103000 0801021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
27,998.57 0.00 0.00 3,775.57 24,223.00 0.00<br />
8221 A01103000 0801021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
45,000.00 0.00 0.00 0.00 45,000.00 0.00<br />
8221 A01103000 0801021010000 3181<br />
Servicio postal y telegr fico.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 A01103000 0801021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-4,179.15 0.00 0.00 0.00 -4,179.15 0.00<br />
8221 A01103000 0801021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
107,254.29 0.00 0.00 0.00 107,254.29 0.00<br />
8221 A01103000 0801021010000 3351<br />
Servicios de investigaci¢n cient¡fica y desarrollo.<br />
150,000.00 0.00 0.00 0.00 150,000.00 0.00<br />
8221 A01103000 0801021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-21,956.90 0.00 0.00 0.00 -21,956.90 0.00<br />
8221 A01103000 0801021010000 3411<br />
Servicios bancarios y financieros.<br />
4,680.00 0.00 0.00 0.00 4,680.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 301 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 A01103000 0801021010000 3451<br />
Seguros y fianzas.<br />
6,373.22 0.00 0.00 0.00 6,373.22 0.00<br />
8221 A01103000 0801021010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
40,020.00 0.00 0.00 0.00 40,020.00 0.00<br />
8221 A01103000 0801021010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
9,622.00 0.00 0.00 7,500.00 2,122.00 0.00<br />
8221 A01103000 0801021010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
94,724.00 0.00 0.00 48,000.00 46,724.00 0.00<br />
8221 A01103000 0801021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
199,207.39 0.00 0.00 32,960.61 166,246.78 0.00<br />
8221 A01103000 0801021010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
59,700.00 0.00 0.00 16,936.00 42,764.00 0.00<br />
8221 A01103000 0801021010000 3591<br />
Servicios de fumigaci¢n.<br />
1,276.00 0.00 0.00 0.00 1,276.00 0.00<br />
8221 A01103000 0801021010000 3611<br />
Gastos de publicidad y propaganda.<br />
13,984,527.82 0.00 12,302.49 4,091,698.08 9,905,132.23 0.00<br />
8221 A01103000 0801021010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
0.00 0.00 1,858,145.08 75,980.00 1,782,165.08 0.00<br />
8221 A01103000 0801021010000 3641<br />
Servicios de fotograf¡a.<br />
21,294.30 0.00 0.00 0.00 21,294.30 0.00<br />
8221 A01103000 0801021010000 3651<br />
Servicios de cine y grabaci¢n.<br />
30,000.30 0.00 0.00 0.00 30,000.30 0.00<br />
8221 A01103000 0801021010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
5,355.00 0.00 0.00 40.00 5,315.00 0.00<br />
8221 A01103000 0801021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
489,002.50 0.00 0.00 12,302.49 476,700.01 0.00<br />
8221 A01103000 0801021010000 3851<br />
Gastos de representaci¢n.<br />
80,831.17 0.00 0.00 5,772.50 75,058.67 0.00<br />
8221 A01103000 0801021010000 3922<br />
Otros impuestos y derechos.<br />
21,837.02 0.00 0.00 0.00 21,837.02 0.00<br />
8221 A01103000 0801021010000 3991<br />
Cuotas y suscripciones.<br />
222,573.16 0.00 0.00 22,682.00 199,891.16 0.00<br />
8221 A01103000 0801021010000 3992<br />
Gastos de servicios menores.<br />
36,398.37 0.00 0.00 4,559.08 31,839.29 0.00<br />
8221 B01B01000<br />
Sindicatura PRIMERA SINDICATURA<br />
2,532,078.10 0.00 263.04 645,749.12 1,886,592.02 0.00<br />
8221 B01B01000 0301011010000<br />
Sindicatura PRIMERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 2,532,078.10 0.00 263.04 645,749.12 1,886,592.02 0.00<br />
8221 B01B01000 0301011010000 1111<br />
Dietas.<br />
42,103.24 0.00 0.00 7,518.44 34,584.80 0.00<br />
8221 B01B01000 0301011010000 1131<br />
Sueldo base.<br />
137,979.12 0.00 0.00 21,933.84 116,045.28 0.00<br />
8221 B01B01000 0301011010000 1321<br />
Prima vacacional<br />
132,033.37 0.00 0.00 0.00 132,033.37 0.00<br />
8221 B01B01000 0301011010000 1322<br />
Aguinaldo.<br />
436,164.96 0.00 0.00 0.00 436,164.96 0.00<br />
8221 B01B01000 0301011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-2,285.48 0.00 0.00 0.00 -2,285.48 0.00<br />
8221 B01B01000 0301011010000 1341<br />
Compensaci¢n.<br />
401,180.31 0.00 0.00 63,342.18 337,838.13 0.00<br />
8221 B01B01000 0301011010000 1345<br />
Gratificaci¢n.<br />
857,135.66 0.00 0.00 495,963.37 361,172.29 0.00<br />
8221 B01B01000 0301011010000 1412<br />
Cuotas de servicio de salud.<br />
16,980.86 0.00 0.00 5,160.46 11,820.40 0.00<br />
8221 B01B01000 0301011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
39,309.60 0.00 0.00 4,110.14 35,199.46 0.00<br />
8221 B01B01000 0301011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
17,715.42 0.00 0.00 527.80 17,187.62 0.00<br />
8221 B01B01000 0301011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
5,545.93 0.00 0.00 913.34 4,632.59 0.00<br />
8221 B01B01000 0301011010000 1416<br />
Riesgo de trabajo.<br />
6,860.42 0.00 0.00 1,129.78 5,730.64 0.00<br />
8221 B01B01000 0301011010000 1441<br />
Seguros y fianzas.<br />
-87,073.22 0.00 0.00 13,395.88 -100,469.10 0.00<br />
8221 B01B01000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
99,816.72 0.00 0.00 1,468.72 98,348.00 0.00<br />
8221 B01B01000 0301011010000 2112<br />
Enseres de oficina.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 B01B01000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
99,850.01 0.00 0.00 145.00 99,705.01 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 302 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 B01B01000 0301011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 B01B01000 0301011010000 2152<br />
Material de informaci¢n.<br />
-980.00 0.00 0.00 0.00 -980.00 0.00<br />
8221 B01B01000 0301011010000 2161<br />
Material y enseres de limpieza.<br />
19,878.20 0.00 0.00 0.00 19,878.20 0.00<br />
8221 B01B01000 0301011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 B01B01000 0301011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
4,599.29 0.00 0.00 53.94 4,545.35 0.00<br />
8221 B01B01000 0301011010000 2481<br />
Materiales complementarios.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 B01B01000 0301011010000 2491<br />
Materiales de construcci¢n.<br />
2,576.00 0.00 0.00 0.00 2,576.00 0.00<br />
8221 B01B01000 0301011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 B01B01000 0301011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
904.50 0.00 0.00 0.00 904.50 0.00<br />
8221 B01B01000 0301011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 B01B01000 0301011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
24,736.96 0.00 263.04 5,843.84 19,156.16 0.00<br />
8221 B01B01000 0301011010000 2711<br />
Vestuario y uniformes.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 B01B01000 0301011010000 2731<br />
Art¡culos deportivos.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 B01B01000 0301011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 B01B01000 0301011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 0.00 174.00 -174.00 0.00<br />
8221 B01B01000 0301011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 B01B01000 0301011010000 2992<br />
Otros enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 B01B01000 0301011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 B01B01000 0301011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,175.20 0.00 0.00 2,870.08 -4,045.28 0.00<br />
8221 B01B01000 0301011010000 3151<br />
Servicio de telefon¡a celular.<br />
-1,119.20 0.00 0.00 0.00 -1,119.20 0.00<br />
8221 B01B01000 0301011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
785.35 0.00 0.00 1,119.20 -333.85 0.00<br />
8221 B01B01000 0301011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 B01B01000 0301011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 B01B01000 0301011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
14,999.57 0.00 0.00 0.00 14,999.57 0.00<br />
8221 B01B01000 0301011010000 3341<br />
Capacitaci¢n.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 B01B01000 0301011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 B01B01000 0301011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
21,532.00 0.00 0.00 0.00 21,532.00 0.00<br />
8221 B01B01000 0301011010000 3711<br />
Transportaci¢n a‚rea.<br />
-2,252.90 0.00 0.00 0.00 -2,252.90 0.00<br />
8221 B01B01000 0301011010000 3741<br />
Autotransporte.<br />
-62.00 0.00 0.00 0.00 -62.00 0.00<br />
8221 B01B01000 0301011010000 3751<br />
Vi ticos nacionales.<br />
-352.00 0.00 0.00 0.00 -352.00 0.00<br />
8221 B01B01000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
-1,748.67 0.00 0.00 3,070.00 -4,818.67 0.00<br />
8221 B01B01000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
18,279.68 0.00 0.00 14,869.21 3,410.47 0.00<br />
8221 B01B01000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
6,557.00 0.00 0.00 0.00 6,557.00 0.00<br />
8221 B01B01000 0301011010000 3992<br />
Gastos de servicios menores.<br />
35,102.60 0.00 0.00 2,139.90 32,962.70 0.00<br />
8221 B02B02000<br />
Sindicatura SEGUNDA SINDICATURA<br />
2,469,661.20 0.00 4,228.70 659,076.85 1,814,813.05 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 303 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 B02B02000 0301011010000<br />
Sindicatura SEGUNDA SINDICATURA Procuraci¢n y defensa de los intereses municipales 2,469,661.20 0.00 4,228.70 659,076.85 1,814,813.05 0.00<br />
8221 B02B02000 0301011010000 1111<br />
Dietas.<br />
42,103.24 0.00 0.00 7,518.44 34,584.80 0.00<br />
8221 B02B02000 0301011010000 1131<br />
Sueldo base.<br />
232,264.00 0.00 0.00 37,631.36 194,632.64 0.00<br />
8221 B02B02000 0301011010000 1311<br />
Prima por a¤os de servicio.<br />
3,325.72 0.00 0.00 489.08 2,836.64 0.00<br />
8221 B02B02000 0301011010000 1321<br />
Prima vacacional<br />
123,207.24 0.00 0.00 -2,065.42 125,272.66 0.00<br />
8221 B02B02000 0301011010000 1322<br />
Aguinaldo.<br />
428,348.03 0.00 0.00 -4,263.03 432,611.06 0.00<br />
8221 B02B02000 0301011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-5,778.21 0.00 0.00 -4,679.75 -1,098.46 0.00<br />
8221 B02B02000 0301011010000 1341<br />
Compensaci¢n.<br />
346,419.20 0.00 0.00 59,084.04 287,335.16 0.00<br />
8221 B02B02000 0301011010000 1345<br />
Gratificaci¢n.<br />
816,828.50 0.00 0.00 494,366.71 322,461.79 0.00<br />
8221 B02B02000 0301011010000 1412<br />
Cuotas de servicio de salud.<br />
15,719.33 0.00 0.00 5,320.58 10,398.75 0.00<br />
8221 B02B02000 0301011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
36,022.25 0.00 0.00 4,237.62 31,784.63 0.00<br />
8221 B02B02000 0301011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
14,817.52 0.00 0.00 1,001.62 13,815.90 0.00<br />
8221 B02B02000 0301011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
5,097.56 0.00 0.00 941.72 4,155.84 0.00<br />
8221 B02B02000 0301011010000 1416<br />
Riesgo de trabajo.<br />
6,305.50 0.00 0.00 1,164.92 5,140.58 0.00<br />
8221 B02B02000 0301011010000 1441<br />
Seguros y fianzas.<br />
-87,073.22 0.00 0.00 13,395.88 -100,469.10 0.00<br />
8221 B02B02000 0301011010000 1546<br />
Otros gastos derivados de convenio.<br />
-51.61 0.00 0.00 0.00 -51.61 0.00<br />
8221 B02B02000 0301011010000 1565<br />
Despensa.<br />
3,740.00 0.00 0.00 550.00 3,190.00 0.00<br />
8221 B02B02000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
65,327.89 0.00 4,000.00 0.00 69,327.89 0.00<br />
8221 B02B02000 0301011010000 2112<br />
Enseres de oficina.<br />
13,129.75 0.00 0.00 4,000.00 9,129.75 0.00<br />
8221 B02B02000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
88,884.33 0.00 0.00 0.00 88,884.33 0.00<br />
8221 B02B02000 0301011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 B02B02000 0301011010000 2161<br />
Material y enseres de limpieza.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 B02B02000 0301011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 B02B02000 0301011010000 2341<br />
Combustibles, lubricantes, aditivos, carb¢n, y sus derivados adquiridos<br />
-100.00 0.00 0.00 0.00 -100.00 0.00<br />
8221 B02B02000 0301011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,000.00 0.00 0.00 5,005.40 -5.40 0.00<br />
8221 B02B02000 0301011010000 2481<br />
Materiales complementarios.<br />
10,000.00 0.00 0.00 10,008.48 -8.48 0.00<br />
8221 B02B02000 0301011010000 2491<br />
Materiales de construcci¢n.<br />
9,933.00 0.00 0.00 0.00 9,933.00 0.00<br />
8221 B02B02000 0301011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 B02B02000 0301011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 B02B02000 0301011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 B02B02000 0301011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
24,771.30 0.00 228.70 10,808.04 14,191.96 0.00<br />
8221 B02B02000 0301011010000 2711<br />
Vestuario y uniformes.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 B02B02000 0301011010000 2731<br />
Art¡culos deportivos.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 B02B02000 0301011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 B02B02000 0301011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-2,802.62 0.00 0.00 1,798.00 -4,600.62 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 304 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 B02B02000 0301011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 B02B02000 0301011010000 2992<br />
Otros enseres.<br />
8,173.00 0.00 0.00 0.00 8,173.00 0.00<br />
8221 B02B02000 0301011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 B02B02000 0301011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,175.20 0.00 0.00 2,870.08 -4,045.28 0.00<br />
8221 B02B02000 0301011010000 3151<br />
Servicio de telefon¡a celular.<br />
-951.59 0.00 0.00 0.00 -951.59 0.00<br />
8221 B02B02000 0301011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
1,693.03 0.00 0.00 951.59 741.44 0.00<br />
8221 B02B02000 0301011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 B02B02000 0301011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 B02B02000 0301011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 B02B02000 0301011010000 3341<br />
Capacitaci¢n.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 B02B02000 0301011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 B02B02000 0301011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
17,335.68 0.00 0.00 916.40 16,419.28 0.00<br />
8221 B02B02000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
10,842.00 0.00 0.00 258.00 10,584.00 0.00<br />
8221 B02B02000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
17,090.86 0.00 0.00 6,943.19 10,147.67 0.00<br />
8221 B02B02000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
9,046.00 0.00 0.00 0.00 9,046.00 0.00<br />
8221 B02B02000 0301011010000 3991<br />
Cuotas y suscripciones.<br />
-1,400.00 0.00 0.00 0.00 -1,400.00 0.00<br />
8221 B02B02000 0301011010000 3992<br />
Gastos de servicios menores.<br />
31,068.72 0.00 0.00 823.90 30,244.82 0.00<br />
8221 B03B03000<br />
Sindicatura TERCERA SINDICATURA<br />
2,572,710.82 0.00 52,823.50 705,398.57 1,920,135.75 0.00<br />
8221 B03B03000 0301011010000<br />
Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 2,572,710.82 0.00 52,823.50 705,398.57 1,920,135.75 0.00<br />
8221 B03B03000 0301011010000 1111<br />
Dietas.<br />
42,103.24 0.00 0.00 7,518.44 34,584.80 0.00<br />
8221 B03B03000 0301011010000 1131<br />
Sueldo base.<br />
216,434.24 0.00 0.00 43,314.52 173,119.72 0.00<br />
8221 B03B03000 0301011010000 1311<br />
Prima por a¤os de servicio.<br />
3,695.44 0.00 0.00 543.44 3,152.00 0.00<br />
8221 B03B03000 0301011010000 1321<br />
Prima vacacional<br />
135,107.46 0.00 0.00 0.00 135,107.46 0.00<br />
8221 B03B03000 0301011010000 1322<br />
Aguinaldo.<br />
483,538.10 0.00 0.00 -11,796.32 495,334.42 0.00<br />
8221 B03B03000 0301011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-1,731.21 0.00 0.00 -1,731.21 0.00 0.00<br />
8221 B03B03000 0301011010000 1341<br />
Compensaci¢n.<br />
347,839.22 0.00 0.00 63,115.66 284,723.56 0.00<br />
8221 B03B03000 0301011010000 1345<br />
Gratificaci¢n.<br />
864,376.34 0.00 0.00 490,643.71 373,732.63 0.00<br />
8221 B03B03000 0301011010000 1412<br />
Cuotas de servicio de salud.<br />
20,793.00 0.00 0.00 6,540.92 14,252.08 0.00<br />
8221 B03B03000 0301011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
47,126.89 0.00 0.00 5,209.62 41,917.27 0.00<br />
8221 B03B03000 0301011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
22,298.36 0.00 0.00 906.02 21,392.34 0.00<br />
8221 B03B03000 0301011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,691.67 0.00 0.00 1,157.70 5,533.97 0.00<br />
8221 B03B03000 0301011010000 1416<br />
Riesgo de trabajo.<br />
8,277.38 0.00 0.00 1,432.02 6,845.36 0.00<br />
8221 B03B03000 0301011010000 1441<br />
Seguros y fianzas.<br />
-87,073.22 0.00 0.00 13,395.88 -100,469.10 0.00<br />
8221 B03B03000 0301011010000 1546<br />
Otros gastos derivados de convenio.<br />
-1,262.43 0.00 0.00 300.00 -1,562.43 0.00<br />
8221 B03B03000 0301011010000 1565<br />
Despensa.<br />
7,480.00 0.00 0.00 1,100.00 6,380.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 305 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 B03B03000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
28,039.88 0.00 0.00 399.16 27,640.72 0.00<br />
8221 B03B03000 0301011010000 2112<br />
Enseres de oficina.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 B03B03000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
39,125.81 0.00 0.00 0.00 39,125.81 0.00<br />
8221 B03B03000 0301011010000 2152<br />
Material de informaci¢n.<br />
-450.00 0.00 0.00 0.00 -450.00 0.00<br />
8221 B03B03000 0301011010000 2161<br />
Material y enseres de limpieza.<br />
7,325.70 0.00 0.00 0.00 7,325.70 0.00<br />
8221 B03B03000 0301011010000 2371<br />
Productos de cuero, piel, pl stico y hule adquiridos como materia prima.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 B03B03000 0301011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,000.00 0.00 0.00 199.98 1,800.02 0.00<br />
8221 B03B03000 0301011010000 2491<br />
Materiales de construcci¢n.<br />
148,499.61 0.00 0.00 48,996.00 99,503.61 0.00<br />
8221 B03B03000 0301011010000 2511<br />
Sustancias qu¡micas.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 B03B03000 0301011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 B03B03000 0301011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
29,136.96 0.00 0.00 5,143.84 23,993.12 0.00<br />
8221 B03B03000 0301011010000 2711<br />
Vestuario y uniformes.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 B03B03000 0301011010000 2731<br />
Art¡culos deportivos.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 B03B03000 0301011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 B03B03000 0301011010000 2992<br />
Otros enseres.<br />
-10,121.36 0.00 0.00 0.00 -10,121.36 0.00<br />
8221 B03B03000 0301011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 B03B03000 0301011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,175.20 0.00 0.00 2,870.08 -4,045.28 0.00<br />
8221 B03B03000 0301011010000 3151<br />
Servicio de telefon¡a celular.<br />
20,661.67 0.00 0.00 0.00 20,661.67 0.00<br />
8221 B03B03000 0301011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
-5,828.81 0.00 0.00 951.59 -6,780.40 0.00<br />
8221 B03B03000 0301011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 B03B03000 0301011010000 3171<br />
Servicios de acceso a Internet.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 B03B03000 0301011010000 3341<br />
Capacitaci¢n.<br />
28,000.00 0.00 0.00 5,070.50 22,929.50 0.00<br />
8221 B03B03000 0301011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 B03B03000 0301011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
26,013.00 0.00 0.00 0.00 26,013.00 0.00<br />
8221 B03B03000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,894.40 0.00 0.00 4,209.00 -314.60 0.00<br />
8221 B03B03000 0301011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-2,518.36 0.00 52,823.50 7,835.00 42,470.14 0.00<br />
8221 B03B03000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
-14,247.61 0.00 0.00 6,386.42 -20,634.03 0.00<br />
8221 B03B03000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
7,806.00 0.00 0.00 0.00 7,806.00 0.00<br />
8221 B03B03000 0301011010000 3991<br />
Cuotas y suscripciones.<br />
-498.80 0.00 0.00 0.00 -498.80 0.00<br />
8221 B03B03000 0301011010000 3992<br />
Gastos de servicios menores.<br />
15,853.45 0.00 0.00 1,686.60 14,166.85 0.00<br />
8221 C01C01000<br />
Regidur¡a PRIMERA REGIDURIA<br />
2,365,598.97 0.00 0.00 583,921.50 1,781,677.47 0.00<br />
8221 C01C01000 0101011010000<br />
Regidur¡a PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 2,365,598.97 administrativas<br />
0.00 0.00 583,921.50 1,781,677.47 0.00<br />
8221 C01C01000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C01C01000 0101011010000 1131<br />
Sueldo base.<br />
174,928.40 0.00 0.00 34,249.91 140,678.49 0.00<br />
8221 C01C01000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
1,020.00 0.00 0.00 150.00 870.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 306 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C01C01000 0101011010000 1321<br />
Prima vacacional<br />
117,263.53 0.00 0.00 0.00 117,263.53 0.00<br />
8221 C01C01000 0101011010000 1322<br />
Aguinaldo.<br />
423,728.06 0.00 0.00 0.00 423,728.06 0.00<br />
8221 C01C01000 0101011010000 1341<br />
Compensaci¢n.<br />
350,421.34 0.00 0.00 63,836.18 286,585.16 0.00<br />
8221 C01C01000 0101011010000 1345<br />
Gratificaci¢n.<br />
769,804.10 0.00 0.00 442,093.50 327,710.60 0.00<br />
8221 C01C01000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
19,599.45 0.00 0.00 5,400.86 14,198.59 0.00<br />
8221 C01C01000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
41,964.54 0.00 0.00 4,301.64 37,662.90 0.00<br />
8221 C01C01000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
13,339.69 0.00 0.00 1,465.76 11,873.93 0.00<br />
8221 C01C01000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,065.51 0.00 0.00 955.90 5,109.61 0.00<br />
8221 C01C01000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,502.99 0.00 0.00 1,182.44 6,320.55 0.00<br />
8221 C01C01000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C01C01000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
94,803.55 0.00 0.00 0.00 94,803.55 0.00<br />
8221 C01C01000 0101011010000 2112<br />
Enseres de oficina.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C01C01000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
95,693.50 0.00 0.00 0.00 95,693.50 0.00<br />
8221 C01C01000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C01C01000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
10,283.79 0.00 0.00 1,058.01 9,225.78 0.00<br />
8221 C01C01000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C01C01000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 C01C01000 0101011010000 2481<br />
Materiales complementarios.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C01C01000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
8221 C01C01000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C01C01000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C01C01000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C01C01000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,636.96 0.00 0.00 5,143.84 20,493.12 0.00<br />
8221 C01C01000 0101011010000 2711<br />
Vestuario y uniformes.<br />
17,477.00 0.00 0.00 0.00 17,477.00 0.00<br />
8221 C01C01000 0101011010000 2731<br />
Art¡culos deportivos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C01C01000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C01C01000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-884.00 0.00 0.00 0.00 -884.00 0.00<br />
8221 C01C01000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C01C01000 0101011010000 2992<br />
Otros enseres.<br />
8,855.06 0.00 0.00 1,850.20 7,004.86 0.00<br />
8221 C01C01000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C01C01000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-960.60 0.00 0.00 2,784.24 -3,744.84 0.00<br />
8221 C01C01000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-559.60 0.00 0.00 0.00 -559.60 0.00<br />
8221 C01C01000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,023.75 0.00 0.00 559.60 2,464.15 0.00<br />
8221 C01C01000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C01C01000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 307 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C01C01000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 C01C01000 0101011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-72.90 0.00 0.00 0.00 -72.90 0.00<br />
8221 C01C01000 0101011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C01C01000 0101011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
-3,550.00 0.00 0.00 0.00 -3,550.00 0.00<br />
8221 C01C01000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
16,323.83 0.00 0.00 0.00 16,323.83 0.00<br />
8221 C01C01000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
11,014.00 0.00 0.00 0.00 11,014.00 0.00<br />
8221 C01C01000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-12,100.00 0.00 0.00 0.00 -12,100.00 0.00<br />
8221 C01C01000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
36,930.12 0.00 0.00 0.00 36,930.12 0.00<br />
8221 C01C01000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
7,100.00 0.00 0.00 0.00 7,100.00 0.00<br />
8221 C01C01000 0101011010000 3992<br />
Gastos de servicios menores.<br />
35,256.00 0.00 0.00 0.00 35,256.00 0.00<br />
8221 C02C02000<br />
Regidur¡a SEGUNDA REGIDURIA<br />
1,937,151.22 0.00 0.00 580,838.29 1,356,312.93 0.00<br />
8221 C02C02000 0101011010000<br />
Regidur¡a SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,937,151.22 administrativas<br />
0.00 0.00 580,838.29 1,356,312.93 0.00<br />
8221 C02C02000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C02C02000 0101011010000 1131<br />
Sueldo base.<br />
60,111.96 0.00 0.00 22,796.35 37,315.61 0.00<br />
8221 C02C02000 0101011010000 1321<br />
Prima vacacional<br />
91,755.76 0.00 0.00 0.00 91,755.76 0.00<br />
8221 C02C02000 0101011010000 1322<br />
Aguinaldo.<br />
353,323.60 0.00 0.00 0.00 353,323.60 0.00<br />
8221 C02C02000 0101011010000 1341<br />
Compensaci¢n.<br />
298,763.80 0.00 0.00 60,729.80 238,034.00 0.00<br />
8221 C02C02000 0101011010000 1345<br />
Gratificaci¢n.<br />
667,894.42 0.00 0.00 430,792.41 237,102.01 0.00<br />
8221 C02C02000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
5,452.84 0.00 0.00 4,439.43 1,013.41 0.00<br />
8221 C02C02000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
22,385.96 0.00 0.00 3,535.86 18,850.10 0.00<br />
8221 C02C02000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
12,680.80 0.00 0.00 496.64 12,184.16 0.00<br />
8221 C02C02000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
2,742.85 0.00 0.00 785.72 1,957.13 0.00<br />
8221 C02C02000 0101011010000 1416<br />
Riesgo de trabajo.<br />
3,393.02 0.00 0.00 971.91 2,421.11 0.00<br />
8221 C02C02000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C02C02000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
93,653.32 0.00 0.00 2,312.58 91,340.74 0.00<br />
8221 C02C02000 0101011010000 2112<br />
Enseres de oficina.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C02C02000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
90,882.40 0.00 0.00 0.00 90,882.40 0.00<br />
8221 C02C02000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
11,850.01 0.00 0.00 929.99 10,920.02 0.00<br />
8221 C02C02000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
14,207.68 0.00 0.00 727.41 13,480.27 0.00<br />
8221 C02C02000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C02C02000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 C02C02000 0101011010000 2481<br />
Materiales complementarios.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C02C02000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
8221 C02C02000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C02C02000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
589.50 0.00 0.00 0.00 589.50 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 308 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C02C02000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C02C02000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,636.96 0.00 0.00 5,578.84 20,058.12 0.00<br />
8221 C02C02000 0101011010000 2711<br />
Vestuario y uniformes.<br />
16,380.80 0.00 0.00 0.00 16,380.80 0.00<br />
8221 C02C02000 0101011010000 2731<br />
Art¡culos deportivos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C02C02000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C02C02000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-116.00 0.00 0.00 0.00 -116.00 0.00<br />
8221 C02C02000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C02C02000 0101011010000 2992<br />
Otros enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C02C02000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C02C02000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-3,086.70 0.00 0.00 3,634.68 -6,721.38 0.00<br />
8221 C02C02000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-559.60 0.00 0.00 0.00 -559.60 0.00<br />
8221 C02C02000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,202.00 0.00 0.00 559.60 2,642.40 0.00<br />
8221 C02C02000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C02C02000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 C02C02000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 C02C02000 0101011010000 3451<br />
Seguros y fianzas.<br />
29,712.95 0.00 0.00 0.00 29,712.95 0.00<br />
8221 C02C02000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
13,895.05 0.00 0.00 0.00 13,895.05 0.00<br />
8221 C02C02000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
8,566.00 0.00 0.00 302.00 8,264.00 0.00<br />
8221 C02C02000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
-983.38 0.00 0.00 20,689.10 -21,672.48 0.00<br />
8221 C02C02000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
8,232.00 0.00 0.00 0.00 8,232.00 0.00<br />
8221 C02C02000 0101011010000 3992<br />
Gastos de servicios menores.<br />
28,892.32 0.00 0.00 2,666.55 26,225.77 0.00<br />
8221 C03C03000<br />
Regidur¡a TERCERA REGIDURIA<br />
2,417,692.29 0.00 0.00 630,250.20 1,787,442.09 0.00<br />
8221 C03C03000 0101011010000<br />
Regidur¡a TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 2,417,692.29 administrativas<br />
0.00 0.00 630,250.20 1,787,442.09 0.00<br />
8221 C03C03000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C03C03000 0101011010000 1131<br />
Sueldo base.<br />
114,823.84 0.00 0.00 22,964.72 91,859.12 0.00<br />
8221 C03C03000 0101011010000 1321<br />
Prima vacacional<br />
125,426.24 0.00 0.00 0.00 125,426.24 0.00<br />
8221 C03C03000 0101011010000 1322<br />
Aguinaldo.<br />
447,731.85 0.00 0.00 0.00 447,731.85 0.00<br />
8221 C03C03000 0101011010000 1341<br />
Compensaci¢n.<br />
378,478.52 0.00 0.00 69,447.64 309,030.88 0.00<br />
8221 C03C03000 0101011010000 1345<br />
Gratificaci¢n.<br />
767,995.89 0.00 0.00 472,710.08 295,285.81 0.00<br />
8221 C03C03000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
25,225.22 0.00 0.00 5,464.66 19,760.56 0.00<br />
8221 C03C03000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
49,334.10 0.00 0.00 4,352.38 44,981.72 0.00<br />
8221 C03C03000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
18,971.93 0.00 0.00 1,020.42 17,951.51 0.00<br />
8221 C03C03000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
7,345.75 0.00 0.00 967.18 6,378.57 0.00<br />
8221 C03C03000 0101011010000 1416<br />
Riesgo de trabajo.<br />
9,086.68 0.00 0.00 1,196.40 7,890.28 0.00<br />
8221 C03C03000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 309 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C03C03000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
98,593.38 0.00 0.00 0.00 98,593.38 0.00<br />
8221 C03C03000 0101011010000 2112<br />
Enseres de oficina.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C03C03000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
98,283.88 0.00 0.00 89.90 98,193.98 0.00<br />
8221 C03C03000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C03C03000 0101011010000 2152<br />
Material de informaci¢n.<br />
-329.00 0.00 0.00 0.00 -329.00 0.00<br />
8221 C03C03000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
15,184.64 0.00 0.00 675.00 14,509.64 0.00<br />
8221 C03C03000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C03C03000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,000.00 0.00 0.00 714.97 4,285.03 0.00<br />
8221 C03C03000 0101011010000 2481<br />
Materiales complementarios.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C03C03000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
8,000.00 0.00 0.00 65.99 7,934.01 0.00<br />
8221 C03C03000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C03C03000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C03C03000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C03C03000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,636.96 0.00 0.00 5,143.84 20,493.12 0.00<br />
8221 C03C03000 0101011010000 2731<br />
Art¡culos deportivos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C03C03000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C03C03000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 0.00 720.11 -720.11 0.00<br />
8221 C03C03000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C03C03000 0101011010000 2992<br />
Otros enseres.<br />
6,000.00 0.00 0.00 1,749.00 4,251.00 0.00<br />
8221 C03C03000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C03C03000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-822.15 0.00 0.00 2,728.86 -3,551.01 0.00<br />
8221 C03C03000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-559.60 0.00 0.00 0.00 -559.60 0.00<br />
8221 C03C03000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,286.07 0.00 0.00 559.60 1,726.47 0.00<br />
8221 C03C03000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C03C03000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 C03C03000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 C03C03000 0101011010000 3341<br />
Capacitaci¢n.<br />
24,000.00 0.00 0.00 0.00 24,000.00 0.00<br />
8221 C03C03000 0101011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C03C03000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
28,058.69 0.00 0.00 0.00 28,058.69 0.00<br />
8221 C03C03000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
11,102.00 0.00 0.00 3,638.00 7,464.00 0.00<br />
8221 C03C03000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-20,000.00 0.00 0.00 0.00 -20,000.00 0.00<br />
8221 C03C03000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
49,135.00 0.00 0.00 15,969.63 33,165.37 0.00<br />
8221 C03C03000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
7,932.00 0.00 0.00 0.00 7,932.00 0.00<br />
8221 C03C03000 0101011010000 3992<br />
Gastos de servicios menores.<br />
33,079.50 0.00 0.00 1,182.40 31,897.10 0.00<br />
8221 C04C04000<br />
Regidur¡a CUARTA REGIDURIA<br />
2,251,608.10 0.00 1,396.00 599,620.80 1,653,383.30 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 310 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C04C04000 0101011010000<br />
Regidur¡a CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
2,251,608.10 0.00 1,396.00 599,620.80 1,653,383.30 0.00<br />
8221 C04C04000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C04C04000 0101011010000 1131<br />
Sueldo base.<br />
153,892.23 0.00 0.00 24,579.36 129,312.87 0.00<br />
8221 C04C04000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
3,325.72 0.00 0.00 489.08 2,836.64 0.00<br />
8221 C04C04000 0101011010000 1321<br />
Prima vacacional<br />
113,247.87 0.00 0.00 0.00 113,247.87 0.00<br />
8221 C04C04000 0101011010000 1322<br />
Aguinaldo.<br />
399,062.32 0.00 0.00 0.00 399,062.32 0.00<br />
8221 C04C04000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-2,337.20 0.00 0.00 0.00 -2,337.20 0.00<br />
8221 C04C04000 0101011010000 1341<br />
Compensaci¢n.<br />
356,795.51 0.00 0.00 62,620.30 294,175.21 0.00<br />
8221 C04C04000 0101011010000 1345<br />
Gratificaci¢n.<br />
760,641.48 0.00 0.00 454,173.52 306,467.96 0.00<br />
8221 C04C04000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
15,489.87 0.00 0.00 5,067.12 10,422.75 0.00<br />
8221 C04C04000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
35,950.78 0.00 0.00 4,035.74 31,915.04 0.00<br />
8221 C04C04000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
13,898.77 0.00 0.00 1,099.36 12,799.41 0.00<br />
8221 C04C04000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
5,068.04 0.00 0.00 896.82 4,171.22 0.00<br />
8221 C04C04000 0101011010000 1416<br />
Riesgo de trabajo.<br />
6,269.14 0.00 0.00 1,109.36 5,159.78 0.00<br />
8221 C04C04000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C04C04000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
-306.12 0.00 0.00 0.00 -306.12 0.00<br />
8221 C04C04000 0101011010000 1565<br />
Despensa.<br />
3,740.00 0.00 0.00 550.00 3,190.00 0.00<br />
8221 C04C04000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
99,588.90 0.00 0.00 0.00 99,588.90 0.00<br />
8221 C04C04000 0101011010000 2112<br />
Enseres de oficina.<br />
20,000.00 0.00 0.00 1,396.00 18,604.00 0.00<br />
8221 C04C04000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
100,000.00 0.00 0.00 0.00 100,000.00 0.00<br />
8221 C04C04000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
12,309.11 0.00 0.00 0.00 12,309.11 0.00<br />
8221 C04C04000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C04C04000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 C04C04000 0101011010000 2481<br />
Materiales complementarios.<br />
0.58 0.00 0.00 0.00 0.58 0.00<br />
8221 C04C04000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
5,100.00 0.00 1,396.00 0.00 6,496.00 0.00<br />
8221 C04C04000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C04C04000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C04C04000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C04C04000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,636.96 0.00 0.00 5,143.84 20,493.12 0.00<br />
8221 C04C04000 0101011010000 2711<br />
Vestuario y uniformes.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C04C04000 0101011010000 2731<br />
Art¡culos deportivos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C04C04000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C04C04000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-150.00 0.00 0.00 0.00 -150.00 0.00<br />
8221 C04C04000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C04C04000 0101011010000 2992<br />
Otros enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 311 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C04C04000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C04C04000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,073.93 0.00 0.00 2,870.08 -3,944.01 0.00<br />
8221 C04C04000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-1,678.80 0.00 0.00 0.00 -1,678.80 0.00<br />
8221 C04C04000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
-1,834.40 0.00 0.00 1,678.80 -3,513.20 0.00<br />
8221 C04C04000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C04C04000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 C04C04000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 C04C04000 0101011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C04C04000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C04C04000 0101011010000 3741<br />
Autotransporte.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C04C04000 0101011010000 3761<br />
Vi ticos en el extranjero.<br />
3,879.52 0.00 0.00 0.00 3,879.52 0.00<br />
8221 C04C04000 0101011010000 3781<br />
Servicios integrales de traslado y vi ticos.<br />
-22,692.94 0.00 0.00 0.00 -22,692.94 0.00<br />
8221 C04C04000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
10,136.00 0.00 0.00 0.00 10,136.00 0.00<br />
8221 C04C04000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
6,350.00 0.00 0.00 15,022.00 -8,672.00 0.00<br />
8221 C04C04000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
-10,133.49 0.00 0.00 0.00 -10,133.49 0.00<br />
8221 C04C04000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
7,679.00 0.00 0.00 0.00 7,679.00 0.00<br />
8221 C04C04000 0101011010000 3992<br />
Gastos de servicios menores.<br />
27,062.28 0.00 0.00 0.00 27,062.28 0.00<br />
8221 C05C05000<br />
Regidur¡a QUINTA REGIDURIA<br />
2,190,629.16 0.00 0.00 550,767.71 1,639,861.45 0.00<br />
8221 C05C05000 0101011010000<br />
Regidur¡a QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
2,190,629.16 0.00 0.00 550,767.71 1,639,861.45 0.00<br />
8221 C05C05000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C05C05000 0101011010000 1131<br />
Sueldo base.<br />
107,040.92 0.00 0.00 21,266.90 85,774.02 0.00<br />
8221 C05C05000 0101011010000 1321<br />
Prima vacacional<br />
108,453.38 0.00 0.00 -3,705.49 112,158.87 0.00<br />
8221 C05C05000 0101011010000 1322<br />
Aguinaldo.<br />
382,701.22 0.00 0.00 -7,648.13 390,349.35 0.00<br />
8221 C05C05000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-2,469.34 0.00 0.00 -2,469.34 0.00 0.00<br />
8221 C05C05000 0101011010000 1341<br />
Compensaci¢n.<br />
360,503.22 0.00 0.00 65,736.54 294,766.68 0.00<br />
8221 C05C05000 0101011010000 1345<br />
Gratificaci¢n.<br />
749,081.14 0.00 0.00 437,746.26 311,334.88 0.00<br />
8221 C05C05000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
13,284.44 0.00 0.00 5,094.80 8,189.64 0.00<br />
8221 C05C05000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
32,994.65 0.00 0.00 4,057.82 28,936.83 0.00<br />
8221 C05C05000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
14,628.05 0.00 0.00 783.50 13,844.55 0.00<br />
8221 C05C05000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,559.49 0.00 0.00 901.74 3,657.75 0.00<br />
8221 C05C05000 0101011010000 1416<br />
Riesgo de trabajo.<br />
5,639.74 0.00 0.00 1,115.48 4,524.26 0.00<br />
8221 C05C05000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C05C05000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
73,101.66 0.00 0.00 0.00 73,101.66 0.00<br />
8221 C05C05000 0101011010000 2112<br />
Enseres de oficina.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C05C05000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
76,227.14 0.00 0.00 0.00 76,227.14 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 312 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C05C05000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
11,320.01 0.00 0.00 0.00 11,320.01 0.00<br />
8221 C05C05000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
9,467.96 0.00 0.00 424.69 9,043.27 0.00<br />
8221 C05C05000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C05C05000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 C05C05000 0101011010000 2481<br />
Materiales complementarios.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C05C05000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
8221 C05C05000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C05C05000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C05C05000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C05C05000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,636.96 0.00 0.00 5,143.84 20,493.12 0.00<br />
8221 C05C05000 0101011010000 2711<br />
Vestuario y uniformes.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C05C05000 0101011010000 2731<br />
Art¡culos deportivos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C05C05000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C05C05000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-400.00 0.00 0.00 0.00 -400.00 0.00<br />
8221 C05C05000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C05C05000 0101011010000 2992<br />
Otros enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C05C05000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C05C05000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,175.20 0.00 0.00 2,870.08 -4,045.28 0.00<br />
8221 C05C05000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-559.60 0.00 0.00 0.00 -559.60 0.00<br />
8221 C05C05000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,023.75 0.00 0.00 559.60 2,464.15 0.00<br />
8221 C05C05000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C05C05000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 C05C05000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 C05C05000 0101011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C05C05000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 C05C05000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C05C05000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-742.48 0.00 0.00 0.00 -742.48 0.00<br />
8221 C05C05000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
29,213.20 0.00 0.00 0.00 29,213.20 0.00<br />
8221 C05C05000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
8,232.00 0.00 0.00 0.00 8,232.00 0.00<br />
8221 C05C05000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
-2,277.94 0.00 0.00 0.00 -2,277.94 0.00<br />
8221 C05C05000 0101011010000 3992<br />
Gastos de servicios menores.<br />
27,453.89 0.00 0.00 0.00 27,453.89 0.00<br />
8221 C06C06000<br />
Regidur¡a SEXTA REGIDURIA<br />
2,113,756.22 0.00 0.00 614,249.03 1,499,507.19 0.00<br />
8221 C06C06000 0101011010000<br />
Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
2,113,756.22 0.00 0.00 614,249.03 1,499,507.19 0.00<br />
8221 C06C06000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C06C06000 0101011010000 1131<br />
Sueldo base.<br />
175,915.32 0.00 0.00 22,530.18 153,385.14 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 313 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C06C06000 0101011010000 1321<br />
Prima vacacional<br />
99,602.70 0.00 0.00 -1,727.29 101,329.99 0.00<br />
8221 C06C06000 0101011010000 1322<br />
Aguinaldo.<br />
359,526.81 0.00 0.00 -3,565.12 363,091.93 0.00<br />
8221 C06C06000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-2,359.68 0.00 0.00 -1,151.06 -1,208.62 0.00<br />
8221 C06C06000 0101011010000 1341<br />
Compensaci¢n.<br />
316,942.50 0.00 0.00 58,621.56 258,320.94 0.00<br />
8221 C06C06000 0101011010000 1345<br />
Gratificaci¢n.<br />
647,998.30 0.00 0.00 433,586.94 214,411.36 0.00<br />
8221 C06C06000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
11,392.79 0.00 0.00 4,529.18 6,863.61 0.00<br />
8221 C06C06000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
28,712.16 0.00 0.00 3,607.32 25,104.84 0.00<br />
8221 C06C06000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
7,309.99 0.00 0.00 1,483.02 5,826.97 0.00<br />
8221 C06C06000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
3,951.27 0.00 0.00 801.60 3,149.67 0.00<br />
8221 C06C06000 0101011010000 1416<br />
Riesgo de trabajo.<br />
4,888.08 0.00 0.00 991.56 3,896.52 0.00<br />
8221 C06C06000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C06C06000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
99,857.77 0.00 0.00 0.00 99,857.77 0.00<br />
8221 C06C06000 0101011010000 2112<br />
Enseres de oficina.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C06C06000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
77,264.00 0.00 0.00 0.00 77,264.00 0.00<br />
8221 C06C06000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
12,000.00 0.00 0.00 12,000.00 0.00 0.00<br />
8221 C06C06000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C06C06000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 2,000.00 1,000.00 0.00<br />
8221 C06C06000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,000.00 0.00 0.00 1,000.00 4,000.00 0.00<br />
8221 C06C06000 0101011010000 2481<br />
Materiales complementarios.<br />
6,000.00 0.00 0.00 1,500.00 4,500.00 0.00<br />
8221 C06C06000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
6,003.50 0.00 0.00 0.00 6,003.50 0.00<br />
8221 C06C06000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,000.00 0.00 0.00 1,350.00 2,650.00 0.00<br />
8221 C06C06000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C06C06000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C06C06000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,636.96 0.00 0.00 5,143.84 20,493.12 0.00<br />
8221 C06C06000 0101011010000 2711<br />
Vestuario y uniformes.<br />
10,000.00 0.00 0.00 10,000.00 0.00 0.00<br />
8221 C06C06000 0101011010000 2731<br />
Art¡culos deportivos.<br />
12,930.00 0.00 0.00 10,000.00 2,930.00 0.00<br />
8221 C06C06000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C06C06000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C06C06000 0101011010000 2992<br />
Otros enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C06C06000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C06C06000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,175.20 0.00 0.00 2,870.08 -4,045.28 0.00<br />
8221 C06C06000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-559.60 0.00 0.00 0.00 -559.60 0.00<br />
8221 C06C06000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,023.75 0.00 0.00 559.60 2,464.15 0.00<br />
8221 C06C06000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C06C06000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 1,500.00 3,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 314 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C06C06000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 C06C06000 0101011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C06C06000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 C06C06000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
11,670.00 0.00 0.00 3,000.00 8,670.00 0.00<br />
8221 C06C06000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
17,070.00 0.00 0.00 17,070.00 0.00 0.00<br />
8221 C06C06000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
28,372.70 0.00 0.00 0.00 28,372.70 0.00<br />
8221 C06C06000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
7,933.00 0.00 0.00 0.00 7,933.00 0.00<br />
8221 C06C06000 0101011010000 3992<br />
Gastos de servicios menores.<br />
34,158.20 0.00 0.00 7,658.20 26,500.00 0.00<br />
8221 C07C07000<br />
Regidur¡a SEPTIMA REGIDURIA<br />
2,171,548.77 0.00 867.48 609,526.42 1,562,889.83 0.00<br />
8221 C07C07000 0101011010000<br />
Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 2,171,548.77 administrativas<br />
0.00 867.48 609,526.42 1,562,889.83 0.00<br />
8221 C07C07000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C07C07000 0101011010000 1131<br />
Sueldo base.<br />
141,004.22 0.00 0.00 22,765.54 118,238.68 0.00<br />
8221 C07C07000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
1,847.72 0.00 0.00 271.72 1,576.00 0.00<br />
8221 C07C07000 0101011010000 1321<br />
Prima vacacional<br />
105,468.70 0.00 867.48 0.00 106,336.18 0.00<br />
8221 C07C07000 0101011010000 1322<br />
Aguinaldo.<br />
368,049.65 0.00 0.00 0.00 368,049.65 0.00<br />
8221 C07C07000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-5,183.33 0.00 0.00 0.00 -5,183.33 0.00<br />
8221 C07C07000 0101011010000 1341<br />
Compensaci¢n.<br />
377,795.86 0.00 0.00 61,392.80 316,403.06 0.00<br />
8221 C07C07000 0101011010000 1345<br />
Gratificaci¢n.<br />
740,898.22 0.00 0.00 447,202.22 293,696.00 0.00<br />
8221 C07C07000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
14,496.59 0.00 0.00 5,499.40 8,997.19 0.00<br />
8221 C07C07000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
35,749.66 0.00 0.00 4,380.04 31,369.62 0.00<br />
8221 C07C07000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
11,241.97 0.00 0.00 1,502.98 9,738.99 0.00<br />
8221 C07C07000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,950.46 0.00 0.00 973.32 3,977.14 0.00<br />
8221 C07C07000 0101011010000 1416<br />
Riesgo de trabajo.<br />
6,123.53 0.00 0.00 1,203.98 4,919.55 0.00<br />
8221 C07C07000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C07C07000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
293.13 0.00 0.00 0.00 293.13 0.00<br />
8221 C07C07000 0101011010000 1565<br />
Despensa.<br />
3,740.00 0.00 0.00 550.00 3,190.00 0.00<br />
8221 C07C07000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
86,354.00 0.00 0.00 0.00 86,354.00 0.00<br />
8221 C07C07000 0101011010000 2112<br />
Enseres de oficina.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C07C07000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
100,000.00 0.00 0.00 25,288.32 74,711.68 0.00<br />
8221 C07C07000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C07C07000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C07C07000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C07C07000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
4,857.70 0.00 0.00 0.00 4,857.70 0.00<br />
8221 C07C07000 0101011010000 2481<br />
Materiales complementarios.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C07C07000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 315 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C07C07000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C07C07000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C07C07000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C07C07000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,636.96 0.00 0.00 5,143.84 20,493.12 0.00<br />
8221 C07C07000 0101011010000 2711<br />
Vestuario y uniformes.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C07C07000 0101011010000 2731<br />
Art¡culos deportivos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C07C07000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C07C07000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C07C07000 0101011010000 2992<br />
Otros enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C07C07000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C07C07000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,175.20 0.00 0.00 2,870.08 -4,045.28 0.00<br />
8221 C07C07000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-559.60 0.00 0.00 0.00 -559.60 0.00<br />
8221 C07C07000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,023.75 0.00 0.00 559.60 2,464.15 0.00<br />
8221 C07C07000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C07C07000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 C07C07000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 C07C07000 0101011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C07C07000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
21,980.04 0.00 0.00 0.00 21,980.04 0.00<br />
8221 C07C07000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
-8,401.07 0.00 0.00 0.00 -8,401.07 0.00<br />
8221 C07C07000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-85,999.36 0.00 0.00 10,040.10 -96,039.46 0.00<br />
8221 C07C07000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
34,081.27 0.00 0.00 993.06 33,088.21 0.00<br />
8221 C07C07000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
9,083.00 0.00 0.00 0.00 9,083.00 0.00<br />
8221 C07C07000 0101011010000 3992<br />
Gastos de servicios menores.<br />
35,500.00 0.00 0.00 0.00 35,500.00 0.00<br />
8221 C08C08000<br />
Regidur¡a OCTAVA REGIDURIA<br />
1,981,377.09 0.00 20,506.88 579,485.61 1,422,398.36 0.00<br />
8221 C08C08000 0101011010000<br />
Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,981,377.09 0.00 20,506.88 579,485.61 1,422,398.36 0.00<br />
8221 C08C08000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C08C08000 0101011010000 1131<br />
Sueldo base.<br />
32,954.36 0.00 0.00 28,613.25 4,341.11 0.00<br />
8221 C08C08000 0101011010000 1321<br />
Prima vacacional<br />
103,053.33 0.00 0.00 0.00 103,053.33 0.00<br />
8221 C08C08000 0101011010000 1322<br />
Aguinaldo.<br />
235,431.93 0.00 0.00 0.00 235,431.93 0.00<br />
8221 C08C08000 0101011010000 1341<br />
Compensaci¢n.<br />
316,287.21 0.00 0.00 64,244.76 252,042.45 0.00<br />
8221 C08C08000 0101011010000 1345<br />
Gratificaci¢n.<br />
809,204.75 0.00 0.00 428,732.44 380,472.31 0.00<br />
8221 C08C08000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
12,853.83 0.00 0.00 4,668.76 8,185.07 0.00<br />
8221 C08C08000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
31,054.02 0.00 0.00 3,718.52 27,335.50 0.00<br />
8221 C08C08000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
12,430.92 0.00 0.00 896.14 11,534.78 0.00<br />
8221 C08C08000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,325.98 0.00 0.00 826.32 3,499.66 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 316 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C08C08000 0101011010000 1416<br />
Riesgo de trabajo.<br />
5,351.19 0.00 0.00 1,022.16 4,329.03 0.00<br />
8221 C08C08000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C08C08000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
73,129.14 0.00 0.00 1,732.30 71,396.84 0.00<br />
8221 C08C08000 0101011010000 2112<br />
Enseres de oficina.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C08C08000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
79,136.01 0.00 0.00 0.00 79,136.01 0.00<br />
8221 C08C08000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
12,000.00 0.00 0.00 6,000.00 6,000.00 0.00<br />
8221 C08C08000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
15,136.68 0.00 0.00 1,568.02 13,568.66 0.00<br />
8221 C08C08000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
2,280.00 0.00 0.00 0.00 2,280.00 0.00<br />
8221 C08C08000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
4,694.80 0.00 0.00 0.00 4,694.80 0.00<br />
8221 C08C08000 0101011010000 2481<br />
Materiales complementarios.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C08C08000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C08C08000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
2,191.00 0.00 0.00 0.00 2,191.00 0.00<br />
8221 C08C08000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C08C08000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
500.00 0.00 0.00 0.00 500.00 0.00<br />
8221 C08C08000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
20,493.12 0.00 4,506.88 5,143.84 19,856.16 0.00<br />
8221 C08C08000 0101011010000 2711<br />
Vestuario y uniformes.<br />
20,000.00 0.00 0.00 10,000.00 10,000.00 0.00<br />
8221 C08C08000 0101011010000 2731<br />
Art¡culos deportivos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C08C08000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
2,809.00 0.00 0.00 0.00 2,809.00 0.00<br />
8221 C08C08000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-1,340.96 0.00 0.00 0.00 -1,340.96 0.00<br />
8221 C08C08000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C08C08000 0101011010000 2992<br />
Otros enseres.<br />
2,707.61 0.00 0.00 0.00 2,707.61 0.00<br />
8221 C08C08000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C08C08000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,175.20 0.00 0.00 2,870.08 -4,045.28 0.00<br />
8221 C08C08000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-559.60 0.00 0.00 0.00 -559.60 0.00<br />
8221 C08C08000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
12,423.75 0.00 0.00 559.60 11,864.15 0.00<br />
8221 C08C08000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C08C08000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 C08C08000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 C08C08000 0101011010000 3451<br />
Seguros y fianzas.<br />
8,120.00 0.00 0.00 0.00 8,120.00 0.00<br />
8221 C08C08000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
28,450.00 0.00 0.00 0.00 28,450.00 0.00<br />
8221 C08C08000 0101011010000 3711<br />
Transportaci¢n a‚rea.<br />
-102.18 0.00 0.00 0.00 -102.18 0.00<br />
8221 C08C08000 0101011010000 3761<br />
Vi ticos en el extranjero.<br />
15,392.00 0.00 0.00 0.00 15,392.00 0.00<br />
8221 C08C08000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,095.97 0.00 0.00 0.00 3,095.97 0.00<br />
8221 C08C08000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 0.00 16,000.00 0.00 16,000.00 0.00<br />
8221 C08C08000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
34,071.02 0.00 0.00 0.00 34,071.02 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 317 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C08C08000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
7,679.00 0.00 0.00 0.00 7,679.00 0.00<br />
8221 C08C08000 0101011010000 3992<br />
Gastos de servicios menores.<br />
31,607.51 0.00 0.00 0.00 31,607.51 0.00<br />
8221 C09C09000<br />
Regidur¡a NOVENA REGIDURIA<br />
2,158,335.46 0.00 0.00 594,833.88 1,563,501.58 0.00<br />
8221 C09C09000 0101011010000<br />
Regidur¡a NOVENA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
2,158,335.46 0.00 0.00 594,833.88 1,563,501.58 0.00<br />
8221 C09C09000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C09C09000 0101011010000 1131<br />
Sueldo base.<br />
207,511.86 0.00 0.00 29,461.18 178,050.68 0.00<br />
8221 C09C09000 0101011010000 1321<br />
Prima vacacional<br />
105,934.64 0.00 0.00 -1,209.10 107,143.74 0.00<br />
8221 C09C09000 0101011010000 1322<br />
Aguinaldo.<br />
381,799.80 0.00 0.00 -2,495.58 384,295.38 0.00<br />
8221 C09C09000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-3,182.44 0.00 0.00 -3,182.44 0.00 0.00<br />
8221 C09C09000 0101011010000 1341<br />
Compensaci¢n.<br />
306,003.84 0.00 0.00 58,553.32 247,450.52 0.00<br />
8221 C09C09000 0101011010000 1345<br />
Gratificaci¢n.<br />
685,380.89 0.00 0.00 432,833.88 252,547.01 0.00<br />
8221 C09C09000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
12,697.08 0.00 0.00 4,874.38 7,822.70 0.00<br />
8221 C09C09000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
31,812.35 0.00 0.00 3,882.24 27,930.11 0.00<br />
8221 C09C09000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
13,466.79 0.00 0.00 831.14 12,635.65 0.00<br />
8221 C09C09000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,385.17 0.00 0.00 862.72 3,522.45 0.00<br />
8221 C09C09000 0101011010000 1416<br />
Riesgo de trabajo.<br />
5,424.55 0.00 0.00 1,067.18 4,357.37 0.00<br />
8221 C09C09000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C09C09000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
92,446.75 0.00 0.00 3,155.52 89,291.23 0.00<br />
8221 C09C09000 0101011010000 2112<br />
Enseres de oficina.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C09C09000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
71,700.00 0.00 0.00 0.00 71,700.00 0.00<br />
8221 C09C09000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C09C09000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
1,631.90 0.00 0.00 71.70 1,560.20 0.00<br />
8221 C09C09000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C09C09000 0101011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
-286.40 0.00 0.00 0.00 -286.40 0.00<br />
8221 C09C09000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 C09C09000 0101011010000 2481<br />
Materiales complementarios.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C09C09000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
8221 C09C09000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C09C09000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C09C09000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C09C09000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,780.80 0.00 0.00 5,143.84 25,636.96 0.00<br />
8221 C09C09000 0101011010000 2711<br />
Vestuario y uniformes.<br />
9,908.00 0.00 0.00 0.00 9,908.00 0.00<br />
8221 C09C09000 0101011010000 2731<br />
Art¡culos deportivos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C09C09000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C09C09000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 318 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C09C09000 0101011010000 2992<br />
Otros enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C09C09000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C09C09000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,175.20 0.00 0.00 2,870.08 -4,045.28 0.00<br />
8221 C09C09000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-1,059.60 0.00 0.00 0.00 -1,059.60 0.00<br />
8221 C09C09000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,023.75 0.00 0.00 559.60 2,464.15 0.00<br />
8221 C09C09000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C09C09000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 C09C09000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
5,180.00 0.00 0.00 0.00 5,180.00 0.00<br />
8221 C09C09000 0101011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C09C09000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 C09C09000 0101011010000 3611<br />
Gastos de publicidad y propaganda.<br />
2,320.00 0.00 0.00 0.00 2,320.00 0.00<br />
8221 C09C09000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C09C09000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
-870.00 0.00 0.00 0.00 -870.00 0.00<br />
8221 C09C09000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-4,956.01 0.00 0.00 0.00 -4,956.01 0.00<br />
8221 C09C09000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
17,944.50 0.00 0.00 35,765.82 -17,821.32 0.00<br />
8221 C09C09000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
7,679.00 0.00 0.00 0.00 7,679.00 0.00<br />
8221 C09C09000 0101011010000 3992<br />
Gastos de servicios menores.<br />
32,642.54 0.00 0.00 2,898.98 29,743.56 0.00<br />
8221 C10C10000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA<br />
1,871,167.03 0.00 1,110.00 610,701.06 1,261,575.97 0.00<br />
8221 C10C10000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,871,167.03 0.00 1,110.00 610,701.06 1,261,575.97 0.00<br />
8221 C10C10000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C10C10000 0101011010000 1131<br />
Sueldo base.<br />
202,386.58 0.00 0.00 28,813.96 173,572.62 0.00<br />
8221 C10C10000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
2,586.72 0.00 0.00 380.40 2,206.32 0.00<br />
8221 C10C10000 0101011010000 1321<br />
Prima vacacional<br />
106,494.44 0.00 0.00 0.00 106,494.44 0.00<br />
8221 C10C10000 0101011010000 1322<br />
Aguinaldo.<br />
393,943.54 0.00 0.00 0.00 393,943.54 0.00<br />
8221 C10C10000 0101011010000 1341<br />
Compensaci¢n.<br />
333,398.21 0.00 0.00 63,285.46 270,112.75 0.00<br />
8221 C10C10000 0101011010000 1345<br />
Gratificaci¢n.<br />
572,615.03 0.00 0.00 466,373.74 106,241.29 0.00<br />
8221 C10C10000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
12,933.90 0.00 0.00 5,299.46 7,634.44 0.00<br />
8221 C10C10000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
33,139.75 0.00 0.00 4,220.82 28,918.93 0.00<br />
8221 C10C10000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
11,337.11 0.00 0.00 1,513.52 9,823.59 0.00<br />
8221 C10C10000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,539.30 0.00 0.00 937.98 3,601.32 0.00<br />
8221 C10C10000 0101011010000 1416<br />
Riesgo de trabajo.<br />
5,615.02 0.00 0.00 1,160.26 4,454.76 0.00<br />
8221 C10C10000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C10C10000 0101011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,470.92 0.00 0.00 0.00 2,470.92 0.00<br />
8221 C10C10000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
-193.62 0.00 0.00 0.00 -193.62 0.00<br />
8221 C10C10000 0101011010000 1565<br />
Despensa.<br />
3,740.00 0.00 0.00 550.00 3,190.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 319 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C10C10000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
22,912.32 0.00 0.00 0.00 22,912.32 0.00<br />
8221 C10C10000 0101011010000 2112<br />
Enseres de oficina.<br />
2,225.00 0.00 0.00 0.00 2,225.00 0.00<br />
8221 C10C10000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 C10C10000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
-1,679.66 0.00 0.00 0.00 -1,679.66 0.00<br />
8221 C10C10000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
29,136.96 0.00 0.00 5,143.84 23,993.12 0.00<br />
8221 C10C10000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-250.00 0.00 0.00 0.00 -250.00 0.00<br />
8221 C10C10000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C10C10000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
2,985.88 0.00 0.00 4,930.60 -1,944.72 0.00<br />
8221 C10C10000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
34,868.40 0.00 0.00 0.00 34,868.40 0.00<br />
8221 C10C10000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
8,216.74 0.00 610.00 1,131.60 7,695.14 0.00<br />
8221 C10C10000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
3,500.00 0.00 500.00 0.00 4,000.00 0.00<br />
8221 C10C10000 0101011010000 3341<br />
Capacitaci¢n.<br />
2,260.00 0.00 0.00 0.00 2,260.00 0.00<br />
8221 C10C10000 0101011010000 3451<br />
Seguros y fianzas.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C10C10000 0101011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
20.26 0.00 0.00 0.00 20.26 0.00<br />
8221 C10C10000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
6,364.80 0.00 0.00 50.00 6,314.80 0.00<br />
8221 C10C10000 0101011010000 3711<br />
Transportaci¢n a‚rea.<br />
19,538.00 0.00 0.00 0.00 19,538.00 0.00<br />
8221 C10C10000 0101011010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
12,129.19 0.00 0.00 560.00 11,569.19 0.00<br />
8221 C10C10000 0101011010000 3761<br />
Vi ticos en el extranjero.<br />
7,767.12 0.00 0.00 0.00 7,767.12 0.00<br />
8221 C10C10000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,805.80 0.00 0.00 0.00 1,805.80 0.00<br />
8221 C10C10000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
6,023.24 0.00 0.00 7,460.00 -1,436.76 0.00<br />
8221 C10C10000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
3,796.95 0.00 0.00 0.00 3,796.95 0.00<br />
8221 C10C10000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
1,653.00 0.00 0.00 0.00 1,653.00 0.00<br />
8221 C10C10000 0101011010000 3992<br />
Gastos de servicios menores.<br />
7,195.23 0.00 0.00 0.00 7,195.23 0.00<br />
8221 C11C11000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA<br />
2,021,258.45 0.00 62,550.59 575,868.67 1,507,940.37 0.00<br />
8221 C11C11000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 2,021,258.45 administrativas 0.00 62,550.59 575,868.67 1,507,940.37 0.00<br />
8221 C11C11000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C11C11000 0101011010000 1131<br />
Sueldo base.<br />
100,109.82 0.00 0.00 35,714.88 64,394.94 0.00<br />
8221 C11C11000 0101011010000 1321<br />
Prima vacacional<br />
113,330.93 0.00 0.00 -384.62 113,715.55 0.00<br />
8221 C11C11000 0101011010000 1322<br />
Aguinaldo.<br />
371,455.44 0.00 0.00 -13,177.27 384,632.71 0.00<br />
8221 C11C11000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-2,842.60 0.00 0.00 -2,842.60 0.00 0.00<br />
8221 C11C11000 0101011010000 1341<br />
Compensaci¢n.<br />
343,167.15 0.00 0.00 62,047.46 281,119.69 0.00<br />
8221 C11C11000 0101011010000 1345<br />
Gratificaci¢n.<br />
777,851.91 0.00 0.00 406,709.98 371,141.93 0.00<br />
8221 C11C11000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
14,337.56 0.00 0.00 5,323.44 9,014.12 0.00<br />
8221 C11C11000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
34,930.18 0.00 0.00 4,239.92 30,690.26 0.00<br />
8221 C11C11000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
9,742.48 0.00 0.00 1,634.10 8,108.38 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 320 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C11C11000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,854.12 0.00 0.00 942.20 3,911.92 0.00<br />
8221 C11C11000 0101011010000 1416<br />
Riesgo de trabajo.<br />
6,004.42 0.00 0.00 1,165.52 4,838.90 0.00<br />
8221 C11C11000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C11C11000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
-1,082.86 0.00 0.00 0.00 -1,082.86 0.00<br />
8221 C11C11000 0101011010000 2112<br />
Enseres de oficina.<br />
-1,160.00 0.00 0.00 0.00 -1,160.00 0.00<br />
8221 C11C11000 0101011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
-3,299.88 0.00 3,299.88 0.00 0.00 0.00<br />
8221 C11C11000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
-1,653.00 0.00 0.00 0.00 -1,653.00 0.00<br />
8221 C11C11000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
-3,114.06 0.00 78.00 0.00 -3,036.06 0.00<br />
8221 C11C11000 0101011010000 2211<br />
Productos alimenticios para personas.<br />
-76.00 0.00 0.00 0.00 -76.00 0.00<br />
8221 C11C11000 0101011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
-581.20 0.00 0.00 0.00 -581.20 0.00<br />
8221 C11C11000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
-710.99 0.00 449.99 0.00 -261.00 0.00<br />
8221 C11C11000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
-243.00 0.00 0.00 0.00 -243.00 0.00<br />
8221 C11C11000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
29,136.96 0.00 0.00 5,143.84 23,993.12 0.00<br />
8221 C11C11000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-70.01 0.00 70.01 0.00 0.00 0.00<br />
8221 C11C11000 0101011010000 2992<br />
Otros enseres.<br />
-351.48 0.00 0.00 0.00 -351.48 0.00<br />
8221 C11C11000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C11C11000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
4,824.80 0.00 0.00 2,870.08 1,954.72 0.00<br />
8221 C11C11000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
33,291.42 0.00 0.00 0.00 33,291.42 0.00<br />
8221 C11C11000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
4,176.77 0.00 0.00 608.59 3,568.18 0.00<br />
8221 C11C11000 0101011010000 3341<br />
Capacitaci¢n.<br />
83,300.00 0.00 10,503.36 2,668.68 91,134.68 0.00<br />
8221 C11C11000 0101011010000 3451<br />
Seguros y fianzas.<br />
13,007.00 0.00 0.00 0.00 13,007.00 0.00<br />
8221 C11C11000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
2,313.04 0.00 7,092.96 0.00 9,406.00 0.00<br />
8221 C11C11000 0101011010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
-2,943.00 0.00 0.00 0.00 -2,943.00 0.00<br />
8221 C11C11000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
54,561.51 0.00 0.00 19,035.96 35,525.55 0.00<br />
8221 C11C11000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-13,127.80 0.00 40,532.03 451.48 26,952.75 0.00<br />
8221 C11C11000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
60,034.01 0.00 0.00 17,760.61 42,273.40 0.00<br />
8221 C11C11000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
901.00 0.00 0.00 0.00 901.00 0.00<br />
8221 C11C11000 0101011010000 3992<br />
Gastos de servicios menores.<br />
15,492.91 0.00 524.36 7,067.00 8,950.27 0.00<br />
8221 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
2,465,564.39 0.00 5,597.21 627,339.01 1,843,822.59 0.00<br />
8221 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 2,465,564.39 administrativas 0.00 5,597.21 627,339.01 1,843,822.59 0.00<br />
8221 C12C12000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C12C12000 0101011010000 1131<br />
Sueldo base.<br />
243,925.32 0.00 0.00 32,843.92 211,081.40 0.00<br />
8221 C12C12000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
1,020.00 0.00 0.00 150.00 870.00 0.00<br />
8221 C12C12000 0101011010000 1321<br />
Prima vacacional<br />
129,945.86 0.00 0.00 0.00 129,945.86 0.00<br />
8221 C12C12000 0101011010000 1322<br />
Aguinaldo.<br />
448,291.45 0.00 0.00 0.00 448,291.45 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 321 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C12C12000 0101011010000 1341<br />
Compensaci¢n.<br />
377,478.61 0.00 0.00 66,110.16 311,368.45 0.00<br />
8221 C12C12000 0101011010000 1345<br />
Gratificaci¢n.<br />
760,914.54 0.00 0.00 462,142.52 298,772.02 0.00<br />
8221 C12C12000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
23,525.47 0.00 0.00 6,030.66 17,494.81 0.00<br />
8221 C12C12000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
47,991.51 0.00 0.00 4,803.16 43,188.35 0.00<br />
8221 C12C12000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
24,319.88 0.00 0.00 330.68 23,989.20 0.00<br />
8221 C12C12000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
7,046.01 0.00 0.00 1,067.38 5,978.63 0.00<br />
8221 C12C12000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,715.62 0.00 0.00 1,320.36 7,395.26 0.00<br />
8221 C12C12000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C12C12000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
75,567.20 0.00 0.00 0.00 75,567.20 0.00<br />
8221 C12C12000 0101011010000 2112<br />
Enseres de oficina.<br />
19,121.00 0.00 0.00 0.00 19,121.00 0.00<br />
8221 C12C12000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
95,066.38 0.00 0.00 0.00 95,066.38 0.00<br />
8221 C12C12000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
8,800.02 0.00 0.00 0.00 8,800.02 0.00<br />
8221 C12C12000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
8,229.99 0.00 0.00 1,081.90 7,148.09 0.00<br />
8221 C12C12000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C12C12000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 C12C12000 0101011010000 2481<br />
Materiales complementarios.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C12C12000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
8221 C12C12000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C12C12000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C12C12000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C12C12000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,636.96 0.00 0.00 5,143.84 20,493.12 0.00<br />
8221 C12C12000 0101011010000 2711<br />
Vestuario y uniformes.<br />
17,216.00 0.00 0.00 0.00 17,216.00 0.00<br />
8221 C12C12000 0101011010000 2731<br />
Art¡culos deportivos.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C12C12000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C12C12000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-299.99 0.00 0.00 0.00 -299.99 0.00<br />
8221 C12C12000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C12C12000 0101011010000 2992<br />
Otros enseres.<br />
10,000.00 0.00 0.00 330.01 9,669.99 0.00<br />
8221 C12C12000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C12C12000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,175.20 0.00 0.00 2,870.08 -4,045.28 0.00<br />
8221 C12C12000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-559.60 0.00 0.00 0.00 -559.60 0.00<br />
8221 C12C12000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,023.75 0.00 0.00 559.60 2,464.15 0.00<br />
8221 C12C12000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C12C12000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 C12C12000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 C12C12000 0101011010000 3341<br />
Capacitaci¢n.<br />
0.00 0.00 5,597.21 5,597.21 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 322 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C12C12000 0101011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C12C12000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
13,379.28 0.00 0.00 0.00 13,379.28 0.00<br />
8221 C12C12000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
11,086.00 0.00 0.00 169.00 10,917.00 0.00<br />
8221 C12C12000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-4,505.84 0.00 0.00 0.00 -4,505.84 0.00<br />
8221 C12C12000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
22,646.34 0.00 0.00 12,137.50 10,508.84 0.00<br />
8221 C12C12000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
7,806.00 0.00 0.00 0.00 7,806.00 0.00<br />
8221 C12C12000 0101011010000 3992<br />
Gastos de servicios menores.<br />
27,660.93 0.00 0.00 5,761.61 21,899.32 0.00<br />
8221 C13C13000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA<br />
2,299,143.75 0.00 0.00 610,829.30 1,688,314.45 0.00<br />
8221 C13C13000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 2,299,143.75 administrativas 0.00 0.00 610,829.30 1,688,314.45 0.00<br />
8221 C13C13000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C13C13000 0101011010000 1131<br />
Sueldo base.<br />
123,756.91 0.00 0.00 31,237.22 92,519.69 0.00<br />
8221 C13C13000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
1,020.00 0.00 0.00 150.00 870.00 0.00<br />
8221 C13C13000 0101011010000 1321<br />
Prima vacacional<br />
115,457.51 0.00 0.00 0.00 115,457.51 0.00<br />
8221 C13C13000 0101011010000 1322<br />
Aguinaldo.<br />
374,843.27 0.00 0.00 0.00 374,843.27 0.00<br />
8221 C13C13000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-4,210.29 0.00 0.00 0.00 -4,210.29 0.00<br />
8221 C13C13000 0101011010000 1341<br />
Compensaci¢n.<br />
355,288.38 0.00 0.00 60,228.42 295,059.96 0.00<br />
8221 C13C13000 0101011010000 1345<br />
Gratificaci¢n.<br />
876,804.22 0.00 0.00 453,536.90 423,267.32 0.00<br />
8221 C13C13000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
20,427.42 0.00 0.00 5,643.94 14,783.48 0.00<br />
8221 C13C13000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
41,471.37 0.00 0.00 4,495.18 36,976.19 0.00<br />
8221 C13C13000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
19,183.49 0.00 0.00 610.28 18,573.21 0.00<br />
8221 C13C13000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,098.52 0.00 0.00 998.92 5,099.60 0.00<br />
8221 C13C13000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,543.83 0.00 0.00 1,235.66 6,308.17 0.00<br />
8221 C13C13000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C13C13000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
75,735.68 0.00 0.00 8,706.22 67,029.46 0.00<br />
8221 C13C13000 0101011010000 2112<br />
Enseres de oficina.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C13C13000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
79,294.00 0.00 0.00 7,779.51 71,514.49 0.00<br />
8221 C13C13000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
11,943.00 0.00 0.00 0.00 11,943.00 0.00<br />
8221 C13C13000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
2,717.50 0.00 0.00 0.00 2,717.50 0.00<br />
8221 C13C13000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C13C13000 0101011010000 2341<br />
Combustibles, lubricantes, aditivos, carb¢n, y sus derivados adquiridos<br />
-4,182.83 0.00 0.00 0.00 -4,182.83 0.00<br />
8221 C13C13000 0101011010000 2431<br />
Cal, yeso y productos de yeso.<br />
-1,000.00 0.00 0.00 0.00 -1,000.00 0.00<br />
8221 C13C13000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
4,590.00 0.00 0.00 0.00 4,590.00 0.00<br />
8221 C13C13000 0101011010000 2481<br />
Materiales complementarios.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C13C13000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
8221 C13C13000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 323 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C13C13000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C13C13000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C13C13000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,636.96 0.00 0.00 5,143.84 20,493.12 0.00<br />
8221 C13C13000 0101011010000 2711<br />
Vestuario y uniformes.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C13C13000 0101011010000 2731<br />
Art¡culos deportivos.<br />
11,680.96 0.00 0.00 0.00 11,680.96 0.00<br />
8221 C13C13000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C13C13000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-170.00 0.00 0.00 0.00 -170.00 0.00<br />
8221 C13C13000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C13C13000 0101011010000 2992<br />
Otros enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C13C13000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C13C13000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
6,924.67 0.00 0.00 2,870.08 4,054.59 0.00<br />
8221 C13C13000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
13,840.40 0.00 0.00 0.00 13,840.40 0.00<br />
8221 C13C13000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
1,960.60 0.00 0.00 1,691.20 269.40 0.00<br />
8221 C13C13000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
8221 C13C13000 0101011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C13C13000 0101011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
1,200.00 0.00 0.00 0.00 1,200.00 0.00<br />
8221 C13C13000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
26,822.01 0.00 0.00 1,250.95 25,571.06 0.00<br />
8221 C13C13000 0101011010000 3611<br />
Gastos de publicidad y propaganda.<br />
-2,255.97 0.00 0.00 0.00 -2,255.97 0.00<br />
8221 C13C13000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
-3,878.02 0.00 0.00 0.00 -3,878.02 0.00<br />
8221 C13C13000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
-125.00 0.00 0.00 0.00 -125.00 0.00<br />
8221 C13C13000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
14,892.24 0.00 0.00 0.00 14,892.24 0.00<br />
8221 C13C13000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
6,653.00 0.00 0.00 0.00 6,653.00 0.00<br />
8221 C13C13000 0101011010000 3992<br />
Gastos de servicios menores.<br />
26,289.02 0.00 0.00 6,361.56 19,927.46 0.00<br />
8221 C14C14000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA<br />
2,307,139.63 0.00 544.64 608,425.78 1,699,258.49 0.00<br />
8221 C14C14000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 2,307,139.63 administrativas 0.00 544.64 608,425.78 1,699,258.49 0.00<br />
8221 C14C14000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C14C14000 0101011010000 1131<br />
Sueldo base.<br />
142,135.63 0.00 0.00 24,787.18 117,348.45 0.00<br />
8221 C14C14000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
4,966.72 0.00 0.00 730.40 4,236.32 0.00<br />
8221 C14C14000 0101011010000 1321<br />
Prima vacacional<br />
117,577.32 0.00 0.00 0.00 117,577.32 0.00<br />
8221 C14C14000 0101011010000 1322<br />
Aguinaldo.<br />
423,926.69 0.00 0.00 0.00 423,926.69 0.00<br />
8221 C14C14000 0101011010000 1341<br />
Compensaci¢n.<br />
378,038.59 0.00 0.00 72,104.98 305,933.61 0.00<br />
8221 C14C14000 0101011010000 1345<br />
Gratificaci¢n.<br />
774,315.84 0.00 0.00 443,846.76 330,469.08 0.00<br />
8221 C14C14000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
14,084.45 0.00 0.00 5,519.36 8,565.09 0.00<br />
8221 C14C14000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
35,417.34 0.00 0.00 4,395.98 31,021.36 0.00<br />
8221 C14C14000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
17,326.75 0.00 0.00 620.92 16,705.83 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 324 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C14C14000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,877.08 0.00 0.00 976.88 3,900.20 0.00<br />
8221 C14C14000 0101011010000 1416<br />
Riesgo de trabajo.<br />
6,033.06 0.00 0.00 1,208.38 4,824.68 0.00<br />
8221 C14C14000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C14C14000 0101011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
-1,800.00 0.00 0.00 0.00 -1,800.00 0.00<br />
8221 C14C14000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
-467.75 0.00 0.00 0.00 -467.75 0.00<br />
8221 C14C14000 0101011010000 1565<br />
Despensa.<br />
3,740.00 0.00 0.00 550.00 3,190.00 0.00<br />
8221 C14C14000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
84,155.08 0.00 0.00 3,770.00 80,385.08 0.00<br />
8221 C14C14000 0101011010000 2112<br />
Enseres de oficina.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C14C14000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
100,000.00 0.00 0.00 0.00 100,000.00 0.00<br />
8221 C14C14000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
7,918.55 0.00 0.00 556.78 7,361.77 0.00<br />
8221 C14C14000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
17,221.16 0.00 0.00 0.00 17,221.16 0.00<br />
8221 C14C14000 0101011010000 2181<br />
Material para identificaci¢n y registro.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C14C14000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 C14C14000 0101011010000 2481<br />
Materiales complementarios.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C14C14000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
7,577.00 0.00 0.00 0.00 7,577.00 0.00<br />
8221 C14C14000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C14C14000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C14C14000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C14C14000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
24,455.36 0.00 544.64 5,143.84 19,856.16 0.00<br />
8221 C14C14000 0101011010000 2711<br />
Vestuario y uniformes.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C14C14000 0101011010000 2731<br />
Art¡culos deportivos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C14C14000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C14C14000 0101011010000 2961<br />
Refacciones y accesorios menores para equipo de transporte.<br />
-895.00 0.00 0.00 0.00 -895.00 0.00<br />
8221 C14C14000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C14C14000 0101011010000 2992<br />
Otros enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C14C14000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C14C14000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,175.20 0.00 0.00 2,870.08 -4,045.28 0.00<br />
8221 C14C14000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-1,131.60 0.00 0.00 0.00 -1,131.60 0.00<br />
8221 C14C14000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
914.00 0.00 0.00 1,131.60 -217.60 0.00<br />
8221 C14C14000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C14C14000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 C14C14000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 C14C14000 0101011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C14C14000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 C14C14000 0101011010000 3641<br />
Servicios de fotograf¡a.<br />
-1,161.48 0.00 0.00 0.00 -1,161.48 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 325 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C14C14000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
8,214.00 0.00 0.00 1,306.00 6,908.00 0.00<br />
8221 C14C14000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
-19,953.44 0.00 0.00 18,409.02 -38,362.46 0.00<br />
8221 C14C14000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
7,806.00 0.00 0.00 0.00 7,806.00 0.00<br />
8221 C14C14000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
-3,812.49 0.00 0.00 1,180.00 -4,992.49 0.00<br />
8221 C14C14000 0101011010000 3992<br />
Gastos de servicios menores.<br />
21,145.07 0.00 0.00 428.20 20,716.87 0.00<br />
8221 C15C15000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA<br />
2,204,339.57 0.00 0.00 595,541.67 1,608,797.90 0.00<br />
8221 C15C15000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 2,204,339.57 administrativas 0.00 0.00 595,541.67 1,608,797.90 0.00<br />
8221 C15C15000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C15C15000 0101011010000 1131<br />
Sueldo base.<br />
92,417.46 0.00 0.00 18,483.42 73,934.04 0.00<br />
8221 C15C15000 0101011010000 1321<br />
Prima vacacional<br />
111,286.25 0.00 0.00 0.00 111,286.25 0.00<br />
8221 C15C15000 0101011010000 1322<br />
Aguinaldo.<br />
401,534.21 0.00 0.00 0.00 401,534.21 0.00<br />
8221 C15C15000 0101011010000 1341<br />
Compensaci¢n.<br />
371,250.22 0.00 0.00 68,001.98 303,248.24 0.00<br />
8221 C15C15000 0101011010000 1345<br />
Gratificaci¢n.<br />
777,365.16 0.00 0.00 443,590.40 333,774.76 0.00<br />
8221 C15C15000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
17,954.56 0.00 0.00 4,702.48 13,252.08 0.00<br />
8221 C15C15000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
37,654.78 0.00 0.00 3,745.40 33,909.38 0.00<br />
8221 C15C15000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
17,282.58 0.00 0.00 518.80 16,763.78 0.00<br />
8221 C15C15000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
5,478.76 0.00 0.00 832.28 4,646.48 0.00<br />
8221 C15C15000 0101011010000 1416<br />
Riesgo de trabajo.<br />
6,777.44 0.00 0.00 1,029.52 5,747.92 0.00<br />
8221 C15C15000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C15C15000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
75,812.10 0.00 0.00 0.00 75,812.10 0.00<br />
8221 C15C15000 0101011010000 2112<br />
Enseres de oficina.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 C15C15000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
100,000.00 0.00 0.00 0.00 100,000.00 0.00<br />
8221 C15C15000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
15,768.78 0.00 0.00 0.00 15,768.78 0.00<br />
8221 C15C15000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 C15C15000 0101011010000 2481<br />
Materiales complementarios.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C15C15000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 C15C15000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,636.96 0.00 0.00 5,143.84 20,493.12 0.00<br />
8221 C15C15000 0101011010000 2711<br />
Vestuario y uniformes.<br />
20,292.00 0.00 0.00 0.00 20,292.00 0.00<br />
8221 C15C15000 0101011010000 2731<br />
Art¡culos deportivos.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C15C15000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 C15C15000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 C15C15000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 C15C15000 0101011010000 2992<br />
Otros enseres.<br />
3,178.80 0.00 0.00 0.00 3,178.80 0.00<br />
8221 C15C15000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C15C15000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,175.20 0.00 0.00 2,870.08 -4,045.28 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 326 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C15C15000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
-559.60 0.00 0.00 0.00 -559.60 0.00<br />
8221 C15C15000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,023.75 0.00 0.00 559.60 2,464.15 0.00<br />
8221 C15C15000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C15C15000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 C15C15000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 C15C15000 0101011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 C15C15000 0101011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
-4,650.03 0.00 0.00 0.00 -4,650.03 0.00<br />
8221 C15C15000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 C15C15000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
9,610.00 0.00 0.00 3,258.00 6,352.00 0.00<br />
8221 C15C15000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
-1,289.33 0.00 0.00 0.00 -1,289.33 0.00<br />
8221 C15C15000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
9,121.60 0.00 0.00 0.00 9,121.60 0.00<br />
8221 C15C15000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
-25,744.08 0.00 0.00 21,731.51 -47,475.59 0.00<br />
8221 C15C15000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
7,806.00 0.00 0.00 0.00 7,806.00 0.00<br />
8221 C15C15000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
-1,813.60 0.00 0.00 0.00 -1,813.60 0.00<br />
8221 C15C15000 0101011010000 3992<br />
Gastos de servicios menores.<br />
34,629.10 0.00 0.00 2,184.94 32,444.16 0.00<br />
8221 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
2,178,140.75 0.00 0.00 510,938.02 1,667,202.73 0.00<br />
8221 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 2,178,140.75 administrativas 0.00 0.00 510,938.02 1,667,202.73 0.00<br />
8221 C16C16000 0101011010000 1111<br />
Dietas.<br />
40,020.14 0.00 0.00 7,146.46 32,873.68 0.00<br />
8221 C16C16000 0101011010000 1131<br />
Sueldo base.<br />
144,978.27 0.00 0.00 30,320.61 114,657.66 0.00<br />
8221 C16C16000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
2,586.72 0.00 0.00 380.40 2,206.32 0.00<br />
8221 C16C16000 0101011010000 1321<br />
Prima vacacional<br />
122,427.83 0.00 0.00 -556.40 122,984.23 0.00<br />
8221 C16C16000 0101011010000 1322<br />
Aguinaldo.<br />
420,232.98 0.00 0.00 -3,142.46 423,375.44 0.00<br />
8221 C16C16000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-1,847.60 0.00 0.00 -1,014.60 -833.00 0.00<br />
8221 C16C16000 0101011010000 1341<br />
Compensaci¢n.<br />
333,895.04 0.00 0.00 61,702.64 272,192.40 0.00<br />
8221 C16C16000 0101011010000 1345<br />
Gratificaci¢n.<br />
741,554.33 0.00 0.00 364,604.34 376,949.99 0.00<br />
8221 C16C16000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
20,361.45 0.00 0.00 5,486.11 14,875.34 0.00<br />
8221 C16C16000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
43,443.63 0.00 0.00 4,369.49 39,074.14 0.00<br />
8221 C16C16000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
15,743.00 0.00 0.00 1,208.68 14,534.32 0.00<br />
8221 C16C16000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,286.36 0.00 0.00 970.98 5,315.38 0.00<br />
8221 C16C16000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,776.20 0.00 0.00 1,201.08 6,575.12 0.00<br />
8221 C16C16000 0101011010000 1441<br />
Seguros y fianzas.<br />
-76,329.24 0.00 0.00 11,742.96 -88,072.20 0.00<br />
8221 C16C16000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
124.78 0.00 0.00 0.00 124.78 0.00<br />
8221 C16C16000 0101011010000 1565<br />
Despensa.<br />
3,740.00 0.00 0.00 550.00 3,190.00 0.00<br />
8221 C16C16000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
22,257.32 0.00 0.00 8,636.08 13,621.24 0.00<br />
8221 C16C16000 0101011010000 2112<br />
Enseres de oficina.<br />
1,081.84 0.00 0.00 0.00 1,081.84 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 327 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 C16C16000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
27,000.00 0.00 0.00 0.00 27,000.00 0.00<br />
8221 C16C16000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
5,998.54 0.00 0.00 1,311.48 4,687.06 0.00<br />
8221 C16C16000 0101011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
-3,372.03 0.00 0.00 239.88 -3,611.91 0.00<br />
8221 C16C16000 0101011010000 2441<br />
Madera y productos de madera.<br />
-219.00 0.00 0.00 0.00 -219.00 0.00<br />
8221 C16C16000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C16C16000 0101011010000 2481<br />
Materiales complementarios.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 C16C16000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
-219.00 0.00 0.00 0.00 -219.00 0.00<br />
8221 C16C16000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
-215.56 0.00 0.00 0.00 -215.56 0.00<br />
8221 C16C16000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
501.89 0.00 0.00 0.00 501.89 0.00<br />
8221 C16C16000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
29,136.96 0.00 0.00 5,143.84 23,993.12 0.00<br />
8221 C16C16000 0101011010000 2711<br />
Vestuario y uniformes.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C16C16000 0101011010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C16C16000 0101011010000 2741<br />
Productos textiles.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 C16C16000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 C16C16000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-230.00 0.00 0.00 0.00 -230.00 0.00<br />
8221 C16C16000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 C16C16000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
4,824.80 0.00 0.00 2,870.08 1,954.72 0.00<br />
8221 C16C16000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
34,321.20 0.00 0.00 0.00 34,321.20 0.00<br />
8221 C16C16000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
11,587.75 0.00 0.00 1,678.75 9,909.00 0.00<br />
8221 C16C16000 0101011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 C16C16000 0101011010000 3451<br />
Seguros y fianzas.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C16C16000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C16C16000 0101011010000 3771<br />
Gastos de instalaci¢n y traslado de menaje.<br />
-9,683.69 0.00 0.00 0.00 -9,683.69 0.00<br />
8221 C16C16000 0101011010000 3781<br />
Servicios integrales de traslado y vi ticos.<br />
-19,259.59 0.00 0.00 0.00 -19,259.59 0.00<br />
8221 C16C16000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
-2,039.00 0.00 0.00 713.00 -2,752.00 0.00<br />
8221 C16C16000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 C16C16000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
9,877.62 0.00 0.00 0.00 9,877.62 0.00<br />
8221 C16C16000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
149,827.51 0.00 0.00 2,401.00 147,426.51 0.00<br />
8221 C16C16000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
753.00 0.00 0.00 0.00 753.00 0.00<br />
8221 C16C16000 0101011010000 3992<br />
Gastos de servicios menores.<br />
23,216.30 0.00 0.00 2,973.62 20,242.68 0.00<br />
8221 D00102000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos<br />
826,417.61 0.00 76,346.63 131,321.57 771,442.67 0.00<br />
8221 D00102000 0302021010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos Atenci¢n a quejas y denuncias 826,417.61 de violaci¢n de los derec 0.00 76,346.63 131,321.57 771,442.67 0.00<br />
8221 D00102000 0302021010000 1131<br />
Sueldo base.<br />
112,962.96 0.00 0.00 29,727.18 83,235.78 0.00<br />
8221 D00102000 0302021010000 1311<br />
Prima por a¤os de servicio.<br />
4,693.68 0.00 0.00 910.80 3,782.88 0.00<br />
8221 D00102000 0302021010000 1321<br />
Prima vacacional<br />
45,556.36 0.00 0.00 0.00 45,556.36 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 328 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 D00102000 0302021010000 1322<br />
Aguinaldo.<br />
189,360.01 0.00 0.00 0.00 189,360.01 0.00<br />
8221 D00102000 0302021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-2,003.88 0.00 0.00 0.00 -2,003.88 0.00<br />
8221 D00102000 0302021010000 1341<br />
Compensaci¢n.<br />
42,469.96 0.00 0.00 17,691.68 24,778.28 0.00<br />
8221 D00102000 0302021010000 1345<br />
Gratificaci¢n.<br />
323,702.26 0.00 0.00 54,076.62 269,625.64 0.00<br />
8221 D00102000 0302021010000 1412<br />
Cuotas de servicio de salud.<br />
5,566.18 0.00 0.00 5,001.36 564.82 0.00<br />
8221 D00102000 0302021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
23,451.45 0.00 0.00 3,983.38 19,468.07 0.00<br />
8221 D00102000 0302021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
8,688.99 0.00 0.00 1,151.90 7,537.09 0.00<br />
8221 D00102000 0302021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
2,858.82 0.00 0.00 885.18 1,973.64 0.00<br />
8221 D00102000 0302021010000 1416<br />
Riesgo de trabajo.<br />
3,536.24 0.00 0.00 1,094.94 2,441.30 0.00<br />
8221 D00102000 0302021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
-4,440.00 0.00 0.00 0.00 -4,440.00 0.00<br />
8221 D00102000 0302021010000 1546<br />
Otros gastos derivados de convenio.<br />
1,069.44 0.00 0.00 0.00 1,069.44 0.00<br />
8221 D00102000 0302021010000 1565<br />
Despensa.<br />
7,480.00 0.00 0.00 1,100.00 6,380.00 0.00<br />
8221 D00102000 0302021010000 2111<br />
Materiales y £tiles de oficina.<br />
5,191.78 0.00 0.00 634.59 4,557.19 0.00<br />
8221 D00102000 0302021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
15,649.80 0.00 0.00 0.00 15,649.80 0.00<br />
8221 D00102000 0302021010000 2161<br />
Material y enseres de limpieza.<br />
-65.61 0.00 0.00 0.00 -65.61 0.00<br />
8221 D00102000 0302021010000 2441<br />
Madera y productos de madera.<br />
0.00 0.00 0.00 4,171.96 -4,171.96 0.00<br />
8221 D00102000 0302021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 50.00 50.00 0.00 0.00<br />
8221 D00102000 0302021010000 2491<br />
Materiales de construcci¢n.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 D00102000 0302021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-68,296.63 0.00 76,296.63 10,441.98 -2,441.98 0.00<br />
8221 D00102000 0302021010000 2731<br />
Art¡culos deportivos.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8221 D00102000 0302021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
415.40 0.00 0.00 0.00 415.40 0.00<br />
8221 D00102000 0302021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
7,800.00 0.00 0.00 0.00 7,800.00 0.00<br />
8221 D00102000 0302021010000 3141<br />
Servicio de telefon¡a convencional.<br />
13,200.00 0.00 0.00 0.00 13,200.00 0.00<br />
8221 D00102000 0302021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
8221 D00102000 0302021010000 3221<br />
Arrendamiento de edificios y locales.<br />
48,000.00 0.00 0.00 0.00 48,000.00 0.00<br />
8221 D00102000 0302021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 D00102000 0302021010000 3411<br />
Servicios bancarios y financieros.<br />
480.00 0.00 0.00 0.00 480.00 0.00<br />
8221 D00102000 0302021010000 3751<br />
Vi ticos nacionales.<br />
4,000.00 0.00 0.00 400.00 3,600.00 0.00<br />
8221 D00102000 0302021010000 3992<br />
Gastos de servicios menores.<br />
1,090.40 0.00 0.00 0.00 1,090.40 0.00<br />
8221 D00108000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Oficial¡a Conciliadora<br />
7,296,692.55 0.00 4,500.00 258,727.67 7,042,464.88 0.00<br />
8221 D00108000 0201011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Oficial¡a Conciliadora Conciliaci¢n de controversias 7,296,692.55 y calificaci¢n y ap 0.00 4,500.00 258,727.67 7,042,464.88 0.00<br />
8221 D00108000 0201011010000 1131<br />
Sueldo base.<br />
2,552,879.61 0.00 0.00 536,924.84 2,015,954.77 0.00<br />
8221 D00108000 0201011010000 1311<br />
Prima por a¤os de servicio.<br />
208,712.10 0.00 0.00 32,527.50 176,184.60 0.00<br />
8221 D00108000 0201011010000 1321<br />
Prima vacacional<br />
465,391.03 0.00 0.00 -2,349.26 467,740.29 0.00<br />
8221 D00108000 0201011010000 1322<br />
Aguinaldo.<br />
1,739,817.10 0.00 0.00 -4,848.87 1,744,665.97 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 329 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 D00108000 0201011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-14,211.52 0.00 0.00 -10,028.22 -4,183.30 0.00<br />
8221 D00108000 0201011010000 1341<br />
Compensaci¢n.<br />
427,735.14 0.00 0.00 91,859.02 335,876.12 0.00<br />
8221 D00108000 0201011010000 1345<br />
Gratificaci¢n.<br />
681,185.77 0.00 0.00 -566,203.26 1,247,389.03 0.00<br />
8221 D00108000 0201011010000 1412<br />
Cuotas de servicio de salud.<br />
107,231.60 0.00 0.00 49,930.50 57,301.10 0.00<br />
8221 D00108000 0201011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
293,345.86 0.00 0.00 39,767.76 253,578.10 0.00<br />
8221 D00108000 0201011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
152,713.92 0.00 0.00 5,271.42 147,442.50 0.00<br />
8221 D00108000 0201011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
15,721.96 0.00 0.00 12,229.24 3,492.72 0.00<br />
8221 D00108000 0201011010000 1416<br />
Riesgo de trabajo.<br />
48,819.76 0.00 0.00 10,931.71 37,888.05 0.00<br />
8221 D00108000 0201011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-78,478.44 0.00 0.00 0.00 -78,478.44 0.00<br />
8221 D00108000 0201011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
100,823.28 0.00 0.00 0.00 100,823.28 0.00<br />
8221 D00108000 0201011010000 1546<br />
Otros gastos derivados de convenio.<br />
-23,265.53 0.00 0.00 2,250.00 -25,515.53 0.00<br />
8221 D00108000 0201011010000 1565<br />
Despensa.<br />
195,965.00 0.00 0.00 26,950.00 169,015.00 0.00<br />
8221 D00108000 0201011010000 2111<br />
Materiales y £tiles de oficina.<br />
6,050.76 0.00 0.00 0.00 6,050.76 0.00<br />
8221 D00108000 0201011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
-16,427.84 0.00 4,500.00 0.00 -11,927.84 0.00<br />
8221 D00108000 0201011010000 2161<br />
Material y enseres de limpieza.<br />
-3,946.28 0.00 0.00 949.70 -4,895.98 0.00<br />
8221 D00108000 0201011010000 2482<br />
Material de se¤alizaci¢n.<br />
95.20 0.00 0.00 0.00 95.20 0.00<br />
8221 D00108000 0201011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
3,228.96 0.00 0.00 600.00 2,628.96 0.00<br />
8221 D00108000 0201011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
3,487.90 0.00 0.00 0.00 3,487.90 0.00<br />
8221 D00108000 0201011010000 2711<br />
Vestuario y uniformes.<br />
7,050.00 0.00 0.00 0.00 7,050.00 0.00<br />
8221 D00108000 0201011010000 2731<br />
Art¡culos deportivos.<br />
44,100.00 0.00 0.00 0.00 44,100.00 0.00<br />
8221 D00108000 0201011010000 2751<br />
Blancos y otros productos textiles.<br />
-3,201.60 0.00 0.00 0.00 -3,201.60 0.00<br />
8221 D00108000 0201011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
83,665.00 0.00 0.00 3,423.00 80,242.00 0.00<br />
8221 D00108000 0201011010000 3141<br />
Servicio de telefon¡a convencional.<br />
16,578.91 0.00 0.00 25,442.59 -8,863.68 0.00<br />
8221 D00108000 0201011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
19,200.00 0.00 0.00 0.00 19,200.00 0.00<br />
8221 D00108000 0201011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-3,230.06 0.00 0.00 0.00 -3,230.06 0.00<br />
8221 D00108000 0201011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
63,681.75 0.00 0.00 0.00 63,681.75 0.00<br />
8221 D00108000 0201011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-5,326.79 0.00 0.00 0.00 -5,326.79 0.00<br />
8221 D00108000 0201011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
200,000.00 0.00 0.00 3,100.00 196,900.00 0.00<br />
8221 D00108000 0201011010000 3411<br />
Servicios bancarios y financieros.<br />
4,800.00 0.00 0.00 0.00 4,800.00 0.00<br />
8221 D00108000 0201011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
2,500.00 0.00 0.00 0.00 2,500.00 0.00<br />
8221 D00D00000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO 15,397,854.75 0.00 102,715.11 1,820,074.70 13,680,495.16 0.00<br />
8221 D00D00000 0801011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Direcci¢n 10,074,193.36 y coordinaci¢n de las pol¡ticas 0.00 47,747.21 1,300,337.49 8,821,603.08 0.00<br />
8221 D00D00000 0801011010000 1131<br />
Sueldo base.<br />
1,516,033.93 0.00 0.00 221,738.44 1,294,295.49 0.00<br />
8221 D00D00000 0801011010000 1311<br />
Prima por a¤os de servicio.<br />
29,127.88 0.00 0.00 5,249.60 23,878.28 0.00<br />
8221 D00D00000 0801011010000 1321<br />
Prima vacacional<br />
573,016.50 0.00 0.00 -6,491.26 579,507.76 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 330 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 D00D00000 0801011010000 1322<br />
Aguinaldo.<br />
1,859,644.89 0.00 0.00 -13,397.98 1,873,042.87 0.00<br />
8221 D00D00000 0801011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-5,938.00 0.00 0.00 -691.29 -5,246.71 0.00<br />
8221 D00D00000 0801011010000 1341<br />
Compensaci¢n.<br />
818,904.01 0.00 0.00 117,601.53 701,302.48 0.00<br />
8221 D00D00000 0801011010000 1345<br />
Gratificaci¢n.<br />
4,367,979.38 0.00 0.00 688,141.64 3,679,837.74 0.00<br />
8221 D00D00000 0801011010000 1412<br />
Cuotas de servicio de salud.<br />
154,919.79 0.00 0.00 32,740.04 122,179.75 0.00<br />
8221 D00D00000 0801011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
304,465.61 0.00 0.00 26,076.20 278,389.41 0.00<br />
8221 D00D00000 0801011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
115,972.51 0.00 0.00 6,363.49 109,609.02 0.00<br />
8221 D00D00000 0801011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
45,259.77 0.00 0.00 5,794.69 39,465.08 0.00<br />
8221 D00D00000 0801011010000 1416<br />
Riesgo de trabajo.<br />
55,986.48 0.00 0.00 7,168.00 48,818.48 0.00<br />
8221 D00D00000 0801011010000 1441<br />
Seguros y fianzas.<br />
-273,752.13 0.00 0.00 43,038.55 -316,790.68 0.00<br />
8221 D00D00000 0801011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,470.92 0.00 0.00 0.00 2,470.92 0.00<br />
8221 D00D00000 0801011010000 1546<br />
Otros gastos derivados de convenio.<br />
3,407.68 0.00 0.00 0.00 3,407.68 0.00<br />
8221 D00D00000 0801011010000 1565<br />
Despensa.<br />
29,920.00 0.00 0.00 4,400.00 25,520.00 0.00<br />
8221 D00D00000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
92,355.97 0.00 100.00 20,087.00 72,368.97 0.00<br />
8221 D00D00000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
97,632.43 0.00 20,000.00 0.00 117,632.43 0.00<br />
8221 D00D00000 0801011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
2,449.99 0.00 0.00 0.00 2,449.99 0.00<br />
8221 D00D00000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
-1,298.75 0.00 0.00 100.00 -1,398.75 0.00<br />
8221 D00D00000 0801011010000 2441<br />
Madera y productos de madera.<br />
101.00 0.00 0.00 0.00 101.00 0.00<br />
8221 D00D00000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
21.54 0.00 0.00 0.00 21.54 0.00<br />
8221 D00D00000 0801011010000 2481<br />
Materiales complementarios.<br />
-59.24 0.00 0.00 0.00 -59.24 0.00<br />
8221 D00D00000 0801011010000 2491<br />
Materiales de construcci¢n.<br />
13,896.35 0.00 0.00 0.00 13,896.35 0.00<br />
8221 D00D00000 0801011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,351.70 0.00 0.00 88.00 1,263.70 0.00<br />
8221 D00D00000 0801011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
43,940.79 0.00 13,559.21 11,397.72 46,102.28 0.00<br />
8221 D00D00000 0801011010000 2711<br />
Vestuario y uniformes.<br />
41,000.00 0.00 0.00 0.00 41,000.00 0.00<br />
8221 D00D00000 0801011010000 2731<br />
Art¡culos deportivos.<br />
13,500.00 0.00 0.00 0.00 13,500.00 0.00<br />
8221 D00D00000 0801011010000 2751<br />
Blancos y otros productos textiles.<br />
83.76 0.00 0.00 2,916.24 -2,832.48 0.00<br />
8221 D00D00000 0801011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
-87.97 0.00 88.00 0.00 0.03 0.00<br />
8221 D00D00000 0801011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
4,370.80 0.00 0.00 0.00 4,370.80 0.00<br />
8221 D00D00000 0801011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
7,000.00 0.00 0.00 0.00 7,000.00 0.00<br />
8221 D00D00000 0801011010000 2992<br />
Otros enseres.<br />
-22,432.08 0.00 0.00 0.00 -22,432.08 0.00<br />
8221 D00D00000 0801011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-442,304.00 0.00 0.00 15,822.00 -458,126.00 0.00<br />
8221 D00D00000 0801011010000 3141<br />
Servicio de telefon¡a convencional.<br />
32,406.65 0.00 0.00 5,122.94 27,283.71 0.00<br />
8221 D00D00000 0801011010000 3151<br />
Servicio de telefon¡a celular.<br />
-5,036.36 0.00 0.00 0.00 -5,036.36 0.00<br />
8221 D00D00000 0801011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
47,684.82 0.00 0.00 5,695.07 41,989.75 0.00<br />
8221 D00D00000 0801011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
28,800.00 0.00 0.00 0.00 28,800.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 331 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 D00D00000 0801011010000 3211<br />
Arrendamiento de terrenos.<br />
-21,460.00 0.00 0.00 41,586.00 -63,046.00 0.00<br />
8221 D00D00000 0801011010000 3221<br />
Arrendamiento de edificios y locales.<br />
139,242.00 0.00 0.00 0.00 139,242.00 0.00<br />
8221 D00D00000 0801011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-7,330.88 0.00 0.00 0.00 -7,330.88 0.00<br />
8221 D00D00000 0801011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
104,138.10 0.00 0.00 0.00 104,138.10 0.00<br />
8221 D00D00000 0801011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
-4,640.00 0.00 0.00 0.00 -4,640.00 0.00<br />
8221 D00D00000 0801011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
147,071.41 0.00 0.00 1,995.20 145,076.21 0.00<br />
8221 D00D00000 0801011010000 3391<br />
Servicios profesionales.<br />
-5,452.00 0.00 0.00 0.00 -5,452.00 0.00<br />
8221 D00D00000 0801011010000 3411<br />
Servicios bancarios y financieros.<br />
3,600.00 0.00 0.00 0.00 3,600.00 0.00<br />
8221 D00D00000 0801011010000 3451<br />
Seguros y fianzas.<br />
37,259.00 0.00 0.00 0.00 37,259.00 0.00<br />
8221 D00D00000 0801011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
20.00 0.00 0.00 0.00 20.00 0.00<br />
8221 D00D00000 0801011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
-2,276.35 0.00 14,000.00 29,519.77 -17,796.12 0.00<br />
8221 D00D00000 0801011010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 D00D00000 0801011010000 3641<br />
Servicios de fotograf¡a.<br />
55.51 0.00 0.00 0.00 55.51 0.00<br />
8221 D00D00000 0801011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,943.00 0.00 0.00 937.00 3,006.00 0.00<br />
8221 D00D00000 0801011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
3,005.60 0.00 0.00 0.00 3,005.60 0.00<br />
8221 D00D00000 0801011010000 3851<br />
Gastos de representaci¢n.<br />
74,499.42 0.00 0.00 17,477.48 57,021.94 0.00<br />
8221 D00D00000 0801011010000 3922<br />
Otros impuestos y derechos.<br />
6,343.01 0.00 0.00 0.00 6,343.01 0.00<br />
8221 D00D00000 0801011010000 3992<br />
Gastos de servicios menores.<br />
33,378.92 0.00 0.00 9,861.42 23,517.50 0.00<br />
8221 D00D00000 0804031010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Asesor¡a 5,323,661.39 jur¡dica, difusi¢n y aplicaci¢n0.00<br />
54,967.90 519,737.21 4,858,892.08 0.00<br />
8221 D00D00000 0804031010000 1131<br />
Sueldo base.<br />
1,002,307.22 0.00 0.00 163,604.64 838,702.58 0.00<br />
8221 D00D00000 0804031010000 1311<br />
Prima por a¤os de servicio.<br />
20,570.72 0.00 0.00 3,228.04 17,342.68 0.00<br />
8221 D00D00000 0804031010000 1321<br />
Prima vacacional<br />
311,155.60 0.00 0.00 -2,225.58 313,381.18 0.00<br />
8221 D00D00000 0804031010000 1322<br />
Aguinaldo.<br />
1,027,029.51 0.00 0.00 -18,374.42 1,045,403.93 0.00<br />
8221 D00D00000 0804031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-17,882.92 0.00 0.00 -1,483.13 -16,399.79 0.00<br />
8221 D00D00000 0804031010000 1341<br />
Compensaci¢n.<br />
421,063.72 0.00 0.00 64,734.82 356,328.90 0.00<br />
8221 D00D00000 0804031010000 1345<br />
Gratificaci¢n.<br />
1,957,412.44 0.00 0.00 219,944.68 1,737,467.76 0.00<br />
8221 D00D00000 0804031010000 1412<br />
Cuotas de servicio de salud.<br />
78,731.62 0.00 0.00 22,627.34 56,104.28 0.00<br />
8221 D00D00000 0804031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
175,344.99 0.00 0.00 18,021.86 157,323.13 0.00<br />
8221 D00D00000 0804031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
74,612.24 0.00 0.00 4,439.56 70,172.68 0.00<br />
8221 D00D00000 0804031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
25,032.34 0.00 0.00 4,004.80 21,027.54 0.00<br />
8221 D00D00000 0804031010000 1416<br />
Riesgo de trabajo.<br />
30,965.33 0.00 0.00 4,953.88 26,011.45 0.00<br />
8221 D00D00000 0804031010000 1441<br />
Seguros y fianzas.<br />
-134,784.27 0.00 0.00 19,613.59 -154,397.86 0.00<br />
8221 D00D00000 0804031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,470.92 0.00 0.00 0.00 2,470.92 0.00<br />
8221 D00D00000 0804031010000 1546<br />
Otros gastos derivados de convenio.<br />
2,024.17 0.00 0.00 0.00 2,024.17 0.00<br />
8221 D00D00000 0804031010000 1565<br />
Despensa.<br />
18,700.00 0.00 0.00 2,750.00 15,950.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 332 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 D00D00000 0804031010000 2111<br />
Materiales y £tiles de oficina.<br />
35,049.79 0.00 0.00 0.00 35,049.79 0.00<br />
8221 D00D00000 0804031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
30,023.10 0.00 0.00 0.00 30,023.10 0.00<br />
8221 D00D00000 0804031010000 2161<br />
Material y enseres de limpieza.<br />
-3,927.35 0.00 0.00 667.00 -4,594.35 0.00<br />
8221 D00D00000 0804031010000 2211<br />
Productos alimenticios para personas.<br />
-19,614.25 0.00 0.00 0.00 -19,614.25 0.00<br />
8221 D00D00000 0804031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
9,238.06 0.00 0.00 0.00 9,238.06 0.00<br />
8221 D00D00000 0804031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,612.38 0.00 0.00 0.00 1,612.38 0.00<br />
8221 D00D00000 0804031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-25,802.90 0.00 54,967.90 10,776.34 18,388.66 0.00<br />
8221 D00D00000 0804031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
4,727.80 0.00 0.00 1,223.80 3,504.00 0.00<br />
8221 D00D00000 0804031010000 2992<br />
Otros enseres.<br />
-2,809.52 0.00 0.00 0.00 -2,809.52 0.00<br />
8221 D00D00000 0804031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
39,828.00 0.00 0.00 991.00 38,837.00 0.00<br />
8221 D00D00000 0804031010000 3141<br />
Servicio de telefon¡a convencional.<br />
68,211.81 0.00 0.00 0.00 68,211.81 0.00<br />
8221 D00D00000 0804031010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 D00D00000 0804031010000 3221<br />
Arrendamiento de edificios y locales.<br />
96,000.00 0.00 0.00 0.00 96,000.00 0.00<br />
8221 D00D00000 0804031010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-4,607.38 0.00 0.00 0.00 -4,607.38 0.00<br />
8221 D00D00000 0804031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
52,274.33 0.00 0.00 0.00 52,274.33 0.00<br />
8221 D00D00000 0804031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-4,104.13 0.00 0.00 0.00 -4,104.13 0.00<br />
8221 D00D00000 0804031010000 3411<br />
Servicios bancarios y financieros.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 D00D00000 0804031010000 3451<br />
Seguros y fianzas.<br />
12,500.00 0.00 0.00 0.00 12,500.00 0.00<br />
8221 D00D00000 0804031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
39.76 0.00 0.00 0.00 39.76 0.00<br />
8221 D00D00000 0804031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
6,237.46 0.00 0.00 0.00 6,237.46 0.00<br />
8221 D00D00000 0804031010000 3922<br />
Otros impuestos y derechos.<br />
1,903.00 0.00 0.00 238.99 1,664.01 0.00<br />
8221 D00D00000 0804031010000 3992<br />
Gastos de servicios menores.<br />
14,127.80 0.00 0.00 0.00 14,127.80 0.00<br />
8221 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
122,151,032.17 0.00 13,451,105.62 18,448,924.97 117,153,212.82 0.00<br />
8221 E00120000 0901011010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Administraci¢n y desarrollo 4,225,833.45 de personal<br />
0.00 1,484,090.00 742,555.26 4,967,368.19 0.00<br />
8221 E00120000 0901011010000 1131<br />
Sueldo base.<br />
1,716,601.24 0.00 0.00 294,757.92 1,421,843.32 0.00<br />
8221 E00120000 0901011010000 1311<br />
Prima por a¤os de servicio.<br />
55,228.21 0.00 0.00 8,811.20 46,417.01 0.00<br />
8221 E00120000 0901011010000 1312<br />
Prima de antig edad.<br />
-20,551.86 0.00 0.00 -20,551.86 0.00 0.00<br />
8221 E00120000 0901011010000 1321<br />
Prima vacacional<br />
362,615.28 0.00 0.00 -3,459.02 366,074.30 0.00<br />
8221 E00120000 0901011010000 1322<br />
Aguinaldo.<br />
1,258,169.47 0.00 0.00 -7,139.44 1,265,308.91 0.00<br />
8221 E00120000 0901011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-5,092.72 0.00 0.00 -2,305.10 -2,787.62 0.00<br />
8221 E00120000 0901011010000 1341<br />
Compensaci¢n.<br />
447,141.19 0.00 0.00 92,054.69 355,086.50 0.00<br />
8221 E00120000 0901011010000 1345<br />
Gratificaci¢n.<br />
1,061,197.21 0.00 0.00 106,953.91 954,243.30 0.00<br />
8221 E00120000 0901011010000 1412<br />
Cuotas de servicio de salud.<br />
95,111.19 0.00 0.00 33,076.15 62,035.04 0.00<br />
8221 E00120000 0901011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
223,773.40 0.00 0.00 26,343.69 197,429.71 0.00<br />
8221 E00120000 0901011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
81,098.08 0.00 0.00 7,269.08 73,829.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 333 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 E00120000 0901011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
31,417.18 0.00 0.00 5,854.13 25,563.05 0.00<br />
8221 E00120000 0901011010000 1416<br />
Riesgo de trabajo.<br />
38,863.33 0.00 0.00 7,241.50 31,621.83 0.00<br />
8221 E00120000 0901011010000 1441<br />
Seguros y fianzas.<br />
-236,871.43 0.00 0.00 35,427.02 -272,298.45 0.00<br />
8221 E00120000 0901011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-3,664.36 0.00 0.00 0.00 -3,664.36 0.00<br />
8221 E00120000 0901011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
35,597.08 0.00 0.00 0.00 35,597.08 0.00<br />
8221 E00120000 0901011010000 1546<br />
Otros gastos derivados de convenio.<br />
-19,503.72 0.00 0.00 1,250.00 -20,753.72 0.00<br />
8221 E00120000 0901011010000 1565<br />
Despensa.<br />
76,285.00 0.00 0.00 9,900.00 66,385.00 0.00<br />
8221 E00120000 0901011010000 2111<br />
Materiales y £tiles de oficina.<br />
22,760.37 0.00 0.00 14,149.10 8,611.27 0.00<br />
8221 E00120000 0901011010000 2112<br />
Enseres de oficina.<br />
190.40 0.00 0.00 0.00 190.40 0.00<br />
8221 E00120000 0901011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
128,568.36 0.00 0.00 25,784.33 102,784.03 0.00<br />
8221 E00120000 0901011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
6.38 0.00 0.00 0.00 6.38 0.00<br />
8221 E00120000 0901011010000 2161<br />
Material y enseres de limpieza.<br />
-132.65 0.00 0.00 342.91 -475.56 0.00<br />
8221 E00120000 0901011010000 2171<br />
Material did ctico.<br />
50.00 0.00 0.00 0.00 50.00 0.00<br />
8221 E00120000 0901011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
14,374.89 0.00 0.00 4,370.86 10,004.03 0.00<br />
8221 E00120000 0901011010000 2482<br />
Material de se¤alizaci¢n.<br />
108.36 0.00 0.00 0.00 108.36 0.00<br />
8221 E00120000 0901011010000 2491<br />
Materiales de construcci¢n.<br />
9,906.40 0.00 0.00 8,699.99 1,206.41 0.00<br />
8221 E00120000 0901011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
7,026.12 0.00 540.00 1,186.57 6,379.55 0.00<br />
8221 E00120000 0901011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 E00120000 0901011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
5,002.01 0.00 0.00 1,263.24 3,738.77 0.00<br />
8221 E00120000 0901011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
35,536.80 0.00 0.00 2,502.97 33,033.83 0.00<br />
8221 E00120000 0901011010000 2711<br />
Vestuario y uniformes.<br />
19,170.00 0.00 0.00 0.00 19,170.00 0.00<br />
8221 E00120000 0901011010000 2731<br />
Art¡culos deportivos.<br />
3,022.58 0.00 0.00 5,498.40 -2,475.82 0.00<br />
8221 E00120000 0901011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
220.40 0.00 0.00 219.01 1.39 0.00<br />
8221 E00120000 0901011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
71,438.92 0.00 0.00 0.00 71,438.92 0.00<br />
8221 E00120000 0901011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
10,989.90 0.00 0.00 540.00 10,449.90 0.00<br />
8221 E00120000 0901011010000 2992<br />
Otros enseres.<br />
1,566.00 0.00 0.00 0.00 1,566.00 0.00<br />
8221 E00120000 0901011010000 3141<br />
Servicio de telefon¡a convencional.<br />
21,600.00 0.00 0.00 0.00 21,600.00 0.00<br />
8221 E00120000 0901011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
8221 E00120000 0901011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
19,200.00 0.00 0.00 0.00 19,200.00 0.00<br />
8221 E00120000 0901011010000 3181<br />
Servicio postal y telegr fico.<br />
400.00 0.00 0.00 0.00 400.00 0.00<br />
8221 E00120000 0901011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
36,000.00 0.00 0.00 0.00 36,000.00 0.00<br />
8221 E00120000 0901011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
290,000.00 0.00 0.00 58,000.00 232,000.00 0.00<br />
8221 E00120000 0901011010000 3341<br />
Capacitaci¢n.<br />
-1,840,033.22 0.00 1,473,200.00 0.00 -366,833.22 0.00<br />
8221 E00120000 0901011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-3,504.41 0.00 0.00 0.00 -3,504.41 0.00<br />
8221 E00120000 0901011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
72,560.61 0.00 0.00 0.00 72,560.61 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 334 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 E00120000 0901011010000 3411<br />
Servicios bancarios y financieros.<br />
-2,598.08 0.00 0.00 0.00 -2,598.08 0.00<br />
8221 E00120000 0901011010000 3451<br />
Seguros y fianzas.<br />
0.00 0.00 10,350.00 0.00 10,350.00 0.00<br />
8221 E00120000 0901011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
19,634.29 0.00 0.00 0.00 19,634.29 0.00<br />
8221 E00120000 0901011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
50,586.00 0.00 0.00 12,383.00 38,203.00 0.00<br />
8221 E00120000 0901011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 E00120000 0901011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-38,836.80 0.00 0.00 0.00 -38,836.80 0.00<br />
8221 E00120000 0901011010000 3851<br />
Gastos de representaci¢n.<br />
14,089.00 0.00 0.00 0.00 14,089.00 0.00<br />
8221 E00120000 0901011010000 3922<br />
Otros impuestos y derechos.<br />
9,951.01 0.00 0.00 10,350.00 -398.99 0.00<br />
8221 E00120000 0901011010000 3951<br />
Penas, multas, accesorios y actualizaciones.<br />
0.00 0.00 0.00 597.61 -597.61 0.00<br />
8221 E00120000 0901011010000 3991<br />
Cuotas y suscripciones.<br />
3,797.00 0.00 0.00 0.00 3,797.00 0.00<br />
8221 E00120000 0901011010000 3992<br />
Gastos de servicios menores.<br />
13,569.04 0.00 0.00 1,183.40 12,385.64 0.00<br />
8221 E00120000 0901014250000<br />
Administraci¢n y desarrollo de personal Fondo para la Infraestructura Social Municipal 2010 -1,687.80 0.00 0.00 0.00 -1,687.80 0.00<br />
8221 E00120000 0901014250000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-1,687.80 0.00 0.00 0.00 -1,687.80 0.00<br />
8221 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento 117,926,886.52 para la admini<br />
0.00 11,967,015.62 17,706,369.71 112,187,532.43 0.00<br />
8221 E00120000 0901051010000 1131<br />
Sueldo base.<br />
5,060,811.99 0.00 0.00 1,063,554.86 3,997,257.13 0.00<br />
8221 E00120000 0901051010000 1311<br />
Prima por a¤os de servicio.<br />
332,973.54 0.00 0.00 57,567.14 275,406.40 0.00<br />
8221 E00120000 0901051010000 1312<br />
Prima de antig edad.<br />
-77,731.92 0.00 0.00 0.00 -77,731.92 0.00<br />
8221 E00120000 0901051010000 1321<br />
Prima vacacional<br />
964,046.04 0.00 0.00 -5,056.76 969,102.80 0.00<br />
8221 E00120000 0901051010000 1322<br />
Aguinaldo.<br />
3,593,695.02 0.00 0.00 -30,858.41 3,624,553.43 0.00<br />
8221 E00120000 0901051010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-15,873.64 0.00 0.00 -6,666.51 -9,207.13 0.00<br />
8221 E00120000 0901051010000 1331<br />
Remuneraciones por horas extraordinarias.<br />
727,790.50 0.00 0.00 0.00 727,790.50 0.00<br />
8221 E00120000 0901051010000 1341<br />
Compensaci¢n.<br />
680,812.17 0.00 0.00 149,032.63 531,779.54 0.00<br />
8221 E00120000 0901051010000 1345<br />
Gratificaci¢n.<br />
9,854,176.19 0.00 0.00 523,882.91 9,330,293.28 0.00<br />
8221 E00120000 0901051010000 1346<br />
Gratificaci¢n por convenio.<br />
1,382,535.00 0.00 0.00 0.00 1,382,535.00 0.00<br />
8221 E00120000 0901051010000 1412<br />
Cuotas de servicio de salud.<br />
201,335.61 0.00 0.00 103,183.04 98,152.57 0.00<br />
8221 E00120000 0901051010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
580,543.85 0.00 0.00 82,180.94 498,362.91 0.00<br />
8221 E00120000 0901051010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
284,344.14 0.00 0.00 13,647.46 270,696.68 0.00<br />
8221 E00120000 0901051010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
77,032.54 0.00 0.00 18,262.57 58,769.97 0.00<br />
8221 E00120000 0901051010000 1416<br />
Riesgo de trabajo.<br />
95,289.05 0.00 0.00 57,703.66 37,585.39 0.00<br />
8221 E00120000 0901051010000 1441<br />
Seguros y fianzas.<br />
13,879,340.08 0.00 0.00 10,103.12 13,869,236.96 0.00<br />
8221 E00120000 0901051010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
63,345,486.10 0.00 10,374,671.37 14,265,552.04 59,454,605.43 0.00<br />
8221 E00120000 0901051010000 1531<br />
Prima por jubilaci¢n.<br />
-210,000.00 0.00 0.00 0.00 -210,000.00 0.00<br />
8221 E00120000 0901051010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
123,291.84 0.00 0.00 1,500.00 121,791.84 0.00<br />
8221 E00120000 0901051010000 1546<br />
Otros gastos derivados de convenio.<br />
11,816,342.57 0.00 0.00 12,660.00 11,803,682.57 0.00<br />
8221 E00120000 0901051010000 1561<br />
Elaboraci¢n de tesis.<br />
27,747.84 0.00 0.00 0.00 27,747.84 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 335 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 E00120000 0901051010000 1562<br />
Seguro de vida.<br />
2,267,062.00 0.00 0.00 0.00 2,267,062.00 0.00<br />
8221 E00120000 0901051010000 1565<br />
Despensa.<br />
429,347.36 0.00 0.00 61,875.00 367,472.36 0.00<br />
8221 E00120000 0901051010000 1811<br />
Impuesto sobre erogaciones por remuneraciones al trabajo personal.<br />
3,133,547.00 0.00 0.00 0.00 3,133,547.00 0.00<br />
8221 E00120000 0901051010000 2111<br />
Materiales y £tiles de oficina.<br />
86,928.58 0.00 0.00 3,628.76 83,299.82 0.00<br />
8221 E00120000 0901051010000 2112<br />
Enseres de oficina.<br />
-926.96 0.00 0.00 0.00 -926.96 0.00<br />
8221 E00120000 0901051010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
47,695.00 0.00 0.00 0.00 47,695.00 0.00<br />
8221 E00120000 0901051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
125,822.53 0.00 0.00 0.00 125,822.53 0.00<br />
8221 E00120000 0901051010000 2152<br />
Material de informaci¢n.<br />
1,000.00 0.00 725.00 0.00 1,725.00 0.00<br />
8221 E00120000 0901051010000 2161<br />
Material y enseres de limpieza.<br />
25,987.12 0.00 0.00 7,048.61 18,938.51 0.00<br />
8221 E00120000 0901051010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
-997.46 0.00 0.00 0.00 -997.46 0.00<br />
8221 E00120000 0901051010000 2311<br />
Materias primas y materiales de producci¢n.<br />
2,607.20 0.00 0.00 0.00 2,607.20 0.00<br />
8221 E00120000 0901051010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
36,465.23 0.00 71,061.60 91,311.72 16,215.11 0.00<br />
8221 E00120000 0901051010000 2481<br />
Materiales complementarios.<br />
3,964.83 0.00 0.00 0.00 3,964.83 0.00<br />
8221 E00120000 0901051010000 2482<br />
Material de se¤alizaci¢n.<br />
-689.88 0.00 0.00 0.00 -689.88 0.00<br />
8221 E00120000 0901051010000 2491<br />
Materiales de construcci¢n.<br />
93,736.97 0.00 83,041.44 64,080.75 112,697.66 0.00<br />
8221 E00120000 0901051010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
-22,907.80 0.00 0.00 0.00 -22,907.80 0.00<br />
8221 E00120000 0901051010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,956.55 0.00 0.00 0.00 1,956.55 0.00<br />
8221 E00120000 0901051010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
3,366.98 0.00 0.00 0.00 3,366.98 0.00<br />
8221 E00120000 0901051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-198,463.69 0.00 -318,463.69 47,509.34 -564,436.72 0.00<br />
8221 E00120000 0901051010000 2711<br />
Vestuario y uniformes.<br />
229,686.94 0.00 0.00 0.00 229,686.94 0.00<br />
8221 E00120000 0901051010000 2831<br />
Prendas de protecci¢n.<br />
93,478.42 0.00 0.00 0.00 93,478.42 0.00<br />
8221 E00120000 0901051010000 2911<br />
Refacciones, accesorios y herramientas.<br />
34,758.44 0.00 2,430.00 409.00 36,779.44 0.00<br />
8221 E00120000 0901051010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
0.00 0.00 0.00 148.50 -148.50 0.00<br />
8221 E00120000 0901051010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,925.00 0.00 0.00 0.00 1,925.00 0.00<br />
8221 E00120000 0901051010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
15,450.00 0.00 0.00 0.00 15,450.00 0.00<br />
8221 E00120000 0901051010000 2992<br />
Otros enseres.<br />
-371,780.58 0.00 125,000.00 0.00 -246,780.58 0.00<br />
8221 E00120000 0901051010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-325,741.13 0.00 0.00 327,316.55 -653,057.68 0.00<br />
8221 E00120000 0901051010000 3141<br />
Servicio de telefon¡a convencional.<br />
72,000.00 0.00 0.00 0.00 72,000.00 0.00<br />
8221 E00120000 0901051010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 0.00 500.00 500.00 0.00 0.00<br />
8221 E00120000 0901051010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
28,800.00 0.00 0.00 0.00 28,800.00 0.00<br />
8221 E00120000 0901051010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
18,000.00 0.00 0.00 0.00 18,000.00 0.00<br />
8221 E00120000 0901051010000 3251<br />
Arrendamiento de veh¡culos.<br />
0.00 0.00 31,900.00 0.00 31,900.00 0.00<br />
8221 E00120000 0901051010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
16,800.00 0.00 0.00 0.00 16,800.00 0.00<br />
8221 E00120000 0901051010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
-11,391.20 0.00 0.00 0.00 -11,391.20 0.00<br />
8221 E00120000 0901051010000 3411<br />
Servicios bancarios y financieros.<br />
16,200.00 0.00 0.00 0.00 16,200.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 336 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 E00120000 0901051010000 3451<br />
Seguros y fianzas.<br />
74,000.00 0.00 0.00 0.00 74,000.00 0.00<br />
8221 E00120000 0901051010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
-185,641.12 0.00 798,404.55 558,402.89 54,360.54 0.00<br />
8221 E00120000 0901051010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
139,792.55 0.00 0.00 21,730.00 118,062.55 0.00<br />
8221 E00120000 0901051010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
40,000.00 0.00 0.00 0.00 40,000.00 0.00<br />
8221 E00120000 0901051010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 E00120000 0901051010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 0.00 1,000.00 -1,000.00 0.00<br />
8221 E00120000 0901051010000 3611<br />
Gastos de publicidad y propaganda.<br />
-12,667.20 0.00 0.00 0.00 -12,667.20 0.00<br />
8221 E00120000 0901051010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 E00120000 0901051010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
125,201.20 0.00 0.00 0.00 125,201.20 0.00<br />
8221 E00120000 0901051010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-880,692.64 0.00 779,625.35 185,819.31 -286,886.60 0.00<br />
8221 E00120000 0901051010000 3851<br />
Gastos de representaci¢n.<br />
12,116.15 0.00 8,300.00 8,289.41 12,126.74 0.00<br />
8221 E00120000 0901051010000 3922<br />
Otros impuestos y derechos.<br />
5,537.00 0.00 2,600.00 10,137.45 -2,000.45 0.00<br />
8221 E00120000 0901051010000 3991<br />
Cuotas y suscripciones.<br />
-1,500.00 0.00 0.00 0.00 -1,500.00 0.00<br />
8221 E00120000 0901051010000 3992<br />
Gastos de servicios menores.<br />
24,064.62 0.00 7,220.00 913.73 30,370.89 0.00<br />
8221 E00121000<br />
ADMINISTRACIàN Recursos Materiales<br />
-6,833,500.79 0.00 -357,548.87 1,433,606.89 -8,624,656.55 0.00<br />
8221 E00121000 0901021010000<br />
ADMINISTRACIàN Recursos Materiales Administraci¢n de los recursos materiales y servicios -6,833,500.79 0.00 -357,548.87 1,433,606.89 -8,624,656.55 0.00<br />
8221 E00121000 0901021010000 1131<br />
Sueldo base.<br />
2,190,727.58 0.00 0.00 457,349.48 1,733,378.10 0.00<br />
8221 E00121000 0901021010000 1311<br />
Prima por a¤os de servicio.<br />
108,766.48 0.00 0.00 18,109.32 90,657.16 0.00<br />
8221 E00121000 0901021010000 1312<br />
Prima de antig edad.<br />
-23,795.10 0.00 0.00 -23,795.10 0.00 0.00<br />
8221 E00121000 0901021010000 1321<br />
Prima vacacional<br />
467,443.81 0.00 0.00 -306.37 467,750.18 0.00<br />
8221 E00121000 0901021010000 1322<br />
Aguinaldo.<br />
1,752,456.31 0.00 0.00 -632.35 1,753,088.66 0.00<br />
8221 E00121000 0901021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-8,182.83 0.00 0.00 -204.17 -7,978.66 0.00<br />
8221 E00121000 0901021010000 1341<br />
Compensaci¢n.<br />
419,116.48 0.00 0.00 109,763.18 309,353.30 0.00<br />
8221 E00121000 0901021010000 1345<br />
Gratificaci¢n.<br />
1,409,292.09 0.00 0.00 317,722.57 1,091,569.52 0.00<br />
8221 E00121000 0901021010000 1412<br />
Cuotas de servicio de salud.<br />
96,641.05 0.00 0.00 52,153.78 44,487.27 0.00<br />
8221 E00121000 0901021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
285,309.30 0.00 0.00 41,538.38 243,770.92 0.00<br />
8221 E00121000 0901021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
138,609.02 0.00 0.00 7,443.42 131,165.60 0.00<br />
8221 E00121000 0901021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
37,630.53 0.00 0.00 9,230.70 28,399.83 0.00<br />
8221 E00121000 0901021010000 1416<br />
Riesgo de trabajo.<br />
46,549.33 0.00 0.00 11,418.14 35,131.19 0.00<br />
8221 E00121000 0901021010000 1441<br />
Seguros y fianzas.<br />
-124,490.97 0.00 0.00 19,690.62 -144,181.59 0.00<br />
8221 E00121000 0901021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
72,864.18 0.00 0.00 0.00 72,864.18 0.00<br />
8221 E00121000 0901021010000 1546<br />
Otros gastos derivados de convenio.<br />
-11,854.59 0.00 0.00 3,900.00 -15,754.59 0.00<br />
8221 E00121000 0901021010000 1565<br />
Despensa.<br />
156,915.00 0.00 0.00 22,000.00 134,915.00 0.00<br />
8221 E00121000 0901021010000 2111<br />
Materiales y £tiles de oficina.<br />
39,500.90 0.00 0.00 1,248.13 38,252.77 0.00<br />
8221 E00121000 0901021010000 2112<br />
Enseres de oficina.<br />
-28,115.54 0.00 0.00 0.00 -28,115.54 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 337 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 E00121000 0901021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
118,988.09 0.00 0.00 3,932.40 115,055.69 0.00<br />
8221 E00121000 0901021010000 2161<br />
Material y enseres de limpieza.<br />
-3,028.16 0.00 0.00 930.34 -3,958.50 0.00<br />
8221 E00121000 0901021010000 2311<br />
Materias primas y materiales de producci¢n.<br />
-1,591.84 0.00 0.00 0.00 -1,591.84 0.00<br />
8221 E00121000 0901021010000 2441<br />
Madera y productos de madera.<br />
-51,571.73 0.00 0.00 0.00 -51,571.73 0.00<br />
8221 E00121000 0901021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,628.37 0.00 0.00 771.34 4,857.03 0.00<br />
8221 E00121000 0901021010000 2481<br />
Materiales complementarios.<br />
4,640.80 0.00 0.00 0.00 4,640.80 0.00<br />
8221 E00121000 0901021010000 2482<br />
Material de se¤alizaci¢n.<br />
1,500.00 0.00 0.00 0.00 1,500.00 0.00<br />
8221 E00121000 0901021010000 2483<br />
µrboles y plantas de ornato.<br />
-2,640.99 0.00 0.00 0.00 -2,640.99 0.00<br />
8221 E00121000 0901021010000 2491<br />
Materiales de construcci¢n.<br />
-8,572.94 0.00 0.00 0.00 -8,572.94 0.00<br />
8221 E00121000 0901021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
-172.50 0.00 0.00 0.00 -172.50 0.00<br />
8221 E00121000 0901021010000 2511<br />
Sustancias qu¡micas.<br />
10,345.00 0.00 0.00 0.00 10,345.00 0.00<br />
8221 E00121000 0901021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
3,381.50 0.00 0.00 894.40 2,487.10 0.00<br />
8221 E00121000 0901021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
4,095.20 0.00 0.00 0.00 4,095.20 0.00<br />
8221 E00121000 0901021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-24,688.87 0.00 -109,688.87 29,135.72 -163,513.46 0.00<br />
8221 E00121000 0901021010000 2711<br />
Vestuario y uniformes.<br />
66,455.20 0.00 0.00 0.00 66,455.20 0.00<br />
8221 E00121000 0901021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
-32,880.20 0.00 0.00 0.00 -32,880.20 0.00<br />
8221 E00121000 0901021010000 2831<br />
Prendas de protecci¢n.<br />
51,384.00 0.00 0.00 0.00 51,384.00 0.00<br />
8221 E00121000 0901021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
310.70 0.00 0.00 0.00 310.70 0.00<br />
8221 E00121000 0901021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-12,886.92 0.00 0.00 638.00 -13,524.92 0.00<br />
8221 E00121000 0901021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
5,416.80 0.00 0.00 0.00 5,416.80 0.00<br />
8221 E00121000 0901021010000 2992<br />
Otros enseres.<br />
0.00 0.00 1,000.00 4,756.00 -3,756.00 0.00<br />
8221 E00121000 0901021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-705,185.00 0.00 0.00 40,424.00 -745,609.00 0.00<br />
8221 E00121000 0901021010000 3141<br />
Servicio de telefon¡a convencional.<br />
-119,262.50 0.00 0.00 18,489.74 -137,752.24 0.00<br />
8221 E00121000 0901021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
31,080.00 0.00 1,140.00 0.00 32,220.00 0.00<br />
8221 E00121000 0901021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 E00121000 0901021010000 3211<br />
Arrendamiento de terrenos.<br />
-87,000.00 0.00 0.00 0.00 -87,000.00 0.00<br />
8221 E00121000 0901021010000 3221<br />
Arrendamiento de edificios y locales.<br />
281,379.24 0.00 0.00 17,188.68 264,190.56 0.00<br />
8221 E00121000 0901021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-50,818.23 0.00 0.00 0.00 -50,818.23 0.00<br />
8221 E00121000 0901021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
-83,491.58 0.00 0.00 0.00 -83,491.58 0.00<br />
8221 E00121000 0901021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales. -100,050.38 0.00 0.00 0.00 -100,050.38 0.00<br />
8221 E00121000 0901021010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
31,772.60 0.00 0.00 0.00 31,772.60 0.00<br />
8221 E00121000 0901021010000 3411<br />
Servicios bancarios y financieros.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 E00121000 0901021010000 3451<br />
Seguros y fianzas.<br />
-13,404,621.16 0.00 0.00 0.00 -13,404,621.16 0.00<br />
8221 E00121000 0901021010000 3471<br />
Fletes y maniobras.<br />
-29,000.00 0.00 0.00 0.00 -29,000.00 0.00<br />
8221 E00121000 0901021010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
9,099.00 0.00 0.00 0.00 9,099.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 338 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 E00121000 0901021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
130,700.39 0.00 0.00 18,270.00 112,430.39 0.00<br />
8221 E00121000 0901021010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
21,000.00 0.00 0.00 0.00 21,000.00 0.00<br />
8221 E00121000 0901021010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
10,266.00 0.00 0.00 995.00 9,271.00 0.00<br />
8221 E00121000 0901021010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 0.00 -250,000.00 250,000.00 -500,000.00 0.00<br />
8221 E00121000 0901021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 E00121000 0901021010000 3851<br />
Gastos de representaci¢n.<br />
17,107.34 0.00 0.00 0.00 17,107.34 0.00<br />
8221 E00121000 0901021010000 3922<br />
Otros impuestos y derechos.<br />
1,475.02 0.00 0.00 0.00 1,475.02 0.00<br />
8221 E00121000 0901021010000 3992<br />
Gastos de servicios menores.<br />
15,553.93 0.00 0.00 551.54 15,002.39 0.00<br />
8221 E00E00000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION<br />
-4,562,772.99 0.00 0.00 1,697.18 -4,564,470.17 0.00<br />
8221 E00E00000 0901051010000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION Infraestructura y equipamiento -4,562,772.99 para la administraci¢n y c 0.00 0.00 1,697.18 -4,564,470.17 0.00<br />
8221 E00E00000 0901051010000 1441<br />
Seguros y fianzas.<br />
-2,726,925.21 0.00 0.00 0.00 -2,726,925.21 0.00<br />
8221 E00E00000 0901051010000 2111<br />
Materiales y £tiles de oficina.<br />
13,829.40 0.00 0.00 0.00 13,829.40 0.00<br />
8221 E00E00000 0901051010000 2112<br />
Enseres de oficina.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 E00E00000 0901051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
10,220.78 0.00 0.00 0.00 10,220.78 0.00<br />
8221 E00E00000 0901051010000 2152<br />
Material de informaci¢n.<br />
2,400.00 0.00 0.00 0.00 2,400.00 0.00<br />
8221 E00E00000 0901051010000 2161<br />
Material y enseres de limpieza.<br />
2,295.10 0.00 0.00 417.40 1,877.70 0.00<br />
8221 E00E00000 0901051010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 E00E00000 0901051010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,600.02 0.00 0.00 0.00 1,600.02 0.00<br />
8221 E00E00000 0901051010000 2481<br />
Materiales complementarios.<br />
200.17 0.00 0.00 0.00 200.17 0.00<br />
8221 E00E00000 0901051010000 2482<br />
Material de se¤alizaci¢n.<br />
700.00 0.00 0.00 0.00 700.00 0.00<br />
8221 E00E00000 0901051010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,200.00 0.00 0.00 0.00 1,200.00 0.00<br />
8221 E00E00000 0901051010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
600.00 0.00 0.00 0.00 600.00 0.00<br />
8221 E00E00000 0901051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
26,376.81 0.00 0.00 1,279.78 25,097.03 0.00<br />
8221 E00E00000 0901051010000 2711<br />
Vestuario y uniformes.<br />
11,784.00 0.00 0.00 0.00 11,784.00 0.00<br />
8221 E00E00000 0901051010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 E00E00000 0901051010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
2,500.00 0.00 0.00 0.00 2,500.00 0.00<br />
8221 E00E00000 0901051010000 2992<br />
Otros enseres.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 E00E00000 0901051010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-2,006,928.44 0.00 0.00 0.00 -2,006,928.44 0.00<br />
8221 E00E00000 0901051010000 3141<br />
Servicio de telefon¡a convencional.<br />
15,674.38 0.00 0.00 0.00 15,674.38 0.00<br />
8221 E00E00000 0901051010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
14,400.00 0.00 0.00 0.00 14,400.00 0.00<br />
8221 E00E00000 0901051010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
4,800.00 0.00 0.00 0.00 4,800.00 0.00<br />
8221 E00E00000 0901051010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 E00E00000 0901051010000 3411<br />
Servicios bancarios y financieros.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 E00E00000 0901051010000 3451<br />
Seguros y fianzas.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 E00E00000 0901051010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 339 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 E00E00000 0901051010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 E00E00000 0901051010000 3851<br />
Gastos de representaci¢n.<br />
17,500.00 0.00 0.00 0.00 17,500.00 0.00<br />
8221 E00E00000 0901051010000 3922<br />
Otros impuestos y derechos.<br />
3,500.00 0.00 0.00 0.00 3,500.00 0.00<br />
8221 E00E00000 0901051010000 3991<br />
Cuotas y suscripciones.<br />
1,500.00 0.00 0.00 0.00 1,500.00 0.00<br />
8221 E00E00000 0901051010000 3992<br />
Gastos de servicios menores.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 F00123000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano<br />
7,002,400.30 0.00 -1,169,992.38 1,828,979.77 4,003,428.15 0.00<br />
8221 F00123000 0701021010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Regulaci¢n y control 5,557,081.30 del desarrollo urbano 0.00 -592,037.02 1,117,721.73 3,847,322.55 0.00<br />
8221 F00123000 0701021010000 1131<br />
Sueldo base.<br />
1,528,225.19 0.00 0.00 340,336.93 1,187,888.26 0.00<br />
8221 F00123000 0701021010000 1311<br />
Prima por a¤os de servicio.<br />
80,001.08 0.00 0.00 13,370.88 66,630.20 0.00<br />
8221 F00123000 0701021010000 1321<br />
Prima vacacional<br />
313,851.20 0.00 0.00 -916.09 314,767.29 0.00<br />
8221 F00123000 0701021010000 1322<br />
Aguinaldo.<br />
1,356,431.98 0.00 0.00 -1,890.81 1,358,322.79 0.00<br />
8221 F00123000 0701021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-14,532.35 0.00 0.00 -610.48 -13,921.87 0.00<br />
8221 F00123000 0701021010000 1341<br />
Compensaci¢n.<br />
197,352.07 0.00 0.00 104,058.52 93,293.55 0.00<br />
8221 F00123000 0701021010000 1345<br />
Gratificaci¢n.<br />
1,173,920.09 0.00 0.00 344,290.04 829,630.05 0.00<br />
8221 F00123000 0701021010000 1412<br />
Cuotas de servicio de salud.<br />
55,555.50 0.00 0.00 42,263.38 13,292.12 0.00<br />
8221 F00123000 0701021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
202,307.23 0.00 0.00 33,661.04 168,646.19 0.00<br />
8221 F00123000 0701021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
103,810.18 0.00 0.00 5,713.08 98,097.10 0.00<br />
8221 F00123000 0701021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
25,405.27 0.00 0.00 7,480.20 17,925.07 0.00<br />
8221 F00123000 0701021010000 1416<br />
Riesgo de trabajo.<br />
31,426.23 0.00 0.00 9,252.88 22,173.35 0.00<br />
8221 F00123000 0701021010000 1441<br />
Seguros y fianzas.<br />
-107,820.10 0.00 0.00 22,394.36 -130,214.46 0.00<br />
8221 F00123000 0701021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
30,357.48 0.00 0.00 0.00 30,357.48 0.00<br />
8221 F00123000 0701021010000 1546<br />
Otros gastos derivados de convenio.<br />
-11,268.49 0.00 0.00 2,358.34 -13,626.83 0.00<br />
8221 F00123000 0701021010000 1565<br />
Despensa.<br />
82,280.00 0.00 0.00 12,100.00 70,180.00 0.00<br />
8221 F00123000 0701021010000 2111<br />
Materiales y £tiles de oficina.<br />
16,059.44 0.00 0.00 2,489.80 13,569.64 0.00<br />
8221 F00123000 0701021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
102,609.02 0.00 0.00 23,945.88 78,663.14 0.00<br />
8221 F00123000 0701021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
26.00 0.00 0.00 0.00 26.00 0.00<br />
8221 F00123000 0701021010000 2161<br />
Material y enseres de limpieza.<br />
-790.61 0.00 0.00 0.00 -790.61 0.00<br />
8221 F00123000 0701021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 F00123000 0701021010000 2482<br />
Material de se¤alizaci¢n.<br />
152.20 0.00 0.00 0.00 152.20 0.00<br />
8221 F00123000 0701021010000 2491<br />
Materiales de construcci¢n.<br />
6,780.26 0.00 0.00 1,856.00 4,924.26 0.00<br />
8221 F00123000 0701021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-390,922.02 0.00 -594,457.02 141,774.51 -1,127,153.55 0.00<br />
8221 F00123000 0701021010000 2711<br />
Vestuario y uniformes.<br />
70,410.00 0.00 0.00 0.00 70,410.00 0.00<br />
8221 F00123000 0701021010000 2731<br />
Art¡culos deportivos.<br />
42,900.00 0.00 0.00 0.00 42,900.00 0.00<br />
8221 F00123000 0701021010000 2831<br />
Prendas de protecci¢n.<br />
20,032.40 0.00 0.00 0.00 20,032.40 0.00<br />
8221 F00123000 0701021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
7,188.39 0.00 0.00 6,992.48 195.91 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 340 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 F00123000 0701021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,502.52 0.00 0.00 2,072.92 429.60 0.00<br />
8221 F00123000 0701021010000 2992<br />
Otros enseres.<br />
2,689.28 0.00 0.00 0.00 2,689.28 0.00<br />
8221 F00123000 0701021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
43,200.00 0.00 0.00 0.00 43,200.00 0.00<br />
8221 F00123000 0701021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
19,800.00 0.00 0.00 1,800.00 18,000.00 0.00<br />
8221 F00123000 0701021010000 3171<br />
Servicios de acceso a Internet.<br />
1,800.00 0.00 1,800.00 0.00 3,600.00 0.00<br />
8221 F00123000 0701021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
114,000.00 0.00 0.00 0.00 114,000.00 0.00<br />
8221 F00123000 0701021010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
2.00 0.00 620.00 0.00 622.00 0.00<br />
8221 F00123000 0701021010000 3451<br />
Seguros y fianzas.<br />
372,000.00 0.00 0.00 0.00 372,000.00 0.00<br />
8221 F00123000 0701021010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 F00123000 0701021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 0.00 1,626.32 -1,626.32 0.00<br />
8221 F00123000 0701021010000 3851<br />
Gastos de representaci¢n.<br />
-1,047.99 0.00 0.00 0.00 -1,047.99 0.00<br />
8221 F00123000 0701021010000 3922<br />
Otros impuestos y derechos.<br />
60,861.10 0.00 0.00 0.00 60,861.10 0.00<br />
8221 F00123000 0701021010000 3992<br />
Gastos de servicios menores.<br />
7,526.75 0.00 0.00 1,301.55 6,225.20 0.00<br />
8221 F00123000 0702011010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Fomento a la regularizaci¢n 348,648.15 de predios<br />
0.00 -165,758.46 223,888.98 -40,999.29 0.00<br />
8221 F00123000 0702011010000 1131<br />
Sueldo base.<br />
205,840.26 0.00 0.00 50,563.91 155,276.35 0.00<br />
8221 F00123000 0702011010000 1311<br />
Prima por a¤os de servicio.<br />
11,490.16 0.00 0.00 2,495.52 8,994.64 0.00<br />
8221 F00123000 0702011010000 1321<br />
Prima vacacional<br />
53,052.47 0.00 0.00 0.00 53,052.47 0.00<br />
8221 F00123000 0702011010000 1322<br />
Aguinaldo.<br />
200,591.59 0.00 0.00 0.00 200,591.59 0.00<br />
8221 F00123000 0702011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-3,272.26 0.00 0.00 0.00 -3,272.26 0.00<br />
8221 F00123000 0702011010000 1341<br />
Compensaci¢n.<br />
82,478.94 0.00 0.00 22,930.18 59,548.76 0.00<br />
8221 F00123000 0702011010000 1345<br />
Gratificaci¢n.<br />
-233,738.86 0.00 0.00 58,640.40 -292,379.26 0.00<br />
8221 F00123000 0702011010000 1412<br />
Cuotas de servicio de salud.<br />
10,592.24 0.00 0.00 7,580.50 3,011.74 0.00<br />
8221 F00123000 0702011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
36,520.01 0.00 0.00 6,037.54 30,482.47 0.00<br />
8221 F00123000 0702011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
20,652.88 0.00 0.00 613.14 20,039.74 0.00<br />
8221 F00123000 0702011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,641.50 0.00 0.00 1,341.68 3,299.82 0.00<br />
8221 F00123000 0702011010000 1416<br />
Riesgo de trabajo.<br />
5,741.86 0.00 0.00 1,659.64 4,082.22 0.00<br />
8221 F00123000 0702011010000 1441<br />
Seguros y fianzas.<br />
-105,802.51 0.00 0.00 18,677.74 -124,480.25 0.00<br />
8221 F00123000 0702011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
3,404.76 0.00 0.00 0.00 3,404.76 0.00<br />
8221 F00123000 0702011010000 1546<br />
Otros gastos derivados de convenio.<br />
4,981.82 0.00 0.00 0.00 4,981.82 0.00<br />
8221 F00123000 0702011010000 1565<br />
Despensa.<br />
7,480.00 0.00 0.00 1,100.00 6,380.00 0.00<br />
8221 F00123000 0702011010000 2111<br />
Materiales y £tiles de oficina.<br />
3,064.73 0.00 0.00 0.00 3,064.73 0.00<br />
8221 F00123000 0702011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
20,500.00 0.00 0.00 0.00 20,500.00 0.00<br />
8221 F00123000 0702011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-146,858.46 0.00 -165,758.46 31,994.70 -344,611.62 0.00<br />
8221 F00123000 0702011010000 2711<br />
Vestuario y uniformes.<br />
13,500.00 0.00 0.00 0.00 13,500.00 0.00<br />
8221 F00123000 0702011010000 2731<br />
Art¡culos deportivos.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 341 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 F00123000 0702011010000 3141<br />
Servicio de telefon¡a convencional.<br />
16,108.92 0.00 0.00 0.00 16,108.92 0.00<br />
8221 F00123000 0702011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-41.34 0.00 0.00 0.00 -41.34 0.00<br />
8221 F00123000 0702011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
-2,151.34 0.00 0.00 0.00 -2,151.34 0.00<br />
8221 F00123000 0702011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-2,817.92 0.00 0.00 0.00 -2,817.92 0.00<br />
8221 F00123000 0702011010000 3411<br />
Servicios bancarios y financieros.<br />
2,884.20 0.00 0.00 0.00 2,884.20 0.00<br />
8221 F00123000 0702011010000 3451<br />
Seguros y fianzas.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 F00123000 0702011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
1,146.40 0.00 0.00 0.00 1,146.40 0.00<br />
8221 F00123000 0702011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
82,168.00 0.00 0.00 19,722.03 62,445.97 0.00<br />
8221 F00123000 0702011010000 3922<br />
Otros impuestos y derechos.<br />
14,760.00 0.00 0.00 532.00 14,228.00 0.00<br />
8221 F00123000 0702011010000 3992<br />
Gastos de servicios menores.<br />
5,730.10 0.00 0.00 0.00 5,730.10 0.00<br />
8221 F00123000 0703031010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Expedici¢n, registro 1,096,670.85 y control de permisos para 0.00 -412,196.90 487,369.06 197,104.89 0.00<br />
8221 F00123000 0703031010000 1131<br />
Sueldo base.<br />
770,334.68 0.00 0.00 143,389.53 626,945.15 0.00<br />
8221 F00123000 0703031010000 1311<br />
Prima por a¤os de servicio.<br />
27,400.70 0.00 0.00 5,219.20 22,181.50 0.00<br />
8221 F00123000 0703031010000 1321<br />
Prima vacacional<br />
169,426.18 0.00 0.00 -483.00 169,909.18 0.00<br />
8221 F00123000 0703031010000 1322<br />
Aguinaldo.<br />
625,018.88 0.00 0.00 -996.91 626,015.79 0.00<br />
8221 F00123000 0703031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-2,519.66 0.00 0.00 -321.87 -2,197.79 0.00<br />
8221 F00123000 0703031010000 1341<br />
Compensaci¢n.<br />
146,841.22 0.00 0.00 37,752.20 109,089.02 0.00<br />
8221 F00123000 0703031010000 1345<br />
Gratificaci¢n.<br />
684,494.75 0.00 0.00 126,867.94 557,626.81 0.00<br />
8221 F00123000 0703031010000 1412<br />
Cuotas de servicio de salud.<br />
38,720.07 0.00 0.00 16,895.96 21,824.11 0.00<br />
8221 F00123000 0703031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
104,009.79 0.00 0.00 13,456.98 90,552.81 0.00<br />
8221 F00123000 0703031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
47,659.18 0.00 0.00 2,445.08 45,214.10 0.00<br />
8221 F00123000 0703031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
3,037.98 0.00 0.00 2,990.42 47.56 0.00<br />
8221 F00123000 0703031010000 1416<br />
Riesgo de trabajo.<br />
17,395.35 0.00 0.00 3,699.04 13,696.31 0.00<br />
8221 F00123000 0703031010000 1441<br />
Seguros y fianzas.<br />
-20,007.39 0.00 0.00 3,078.06 -23,085.45 0.00<br />
8221 F00123000 0703031010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-9,894.01 0.00 0.00 0.00 -9,894.01 0.00<br />
8221 F00123000 0703031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
16,391.40 0.00 0.00 0.00 16,391.40 0.00<br />
8221 F00123000 0703031010000 1546<br />
Otros gastos derivados de convenio.<br />
1,892.54 0.00 0.00 0.00 1,892.54 0.00<br />
8221 F00123000 0703031010000 1565<br />
Despensa.<br />
22,440.00 0.00 0.00 3,300.00 19,140.00 0.00<br />
8221 F00123000 0703031010000 2111<br />
Materiales y £tiles de oficina.<br />
23,226.77 0.00 0.00 4,176.00 19,050.77 0.00<br />
8221 F00123000 0703031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
128,556.30 0.00 0.00 0.00 128,556.30 0.00<br />
8221 F00123000 0703031010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
3,003.96 0.00 0.00 0.00 3,003.96 0.00<br />
8221 F00123000 0703031010000 2482<br />
Material de se¤alizaci¢n.<br />
10,047.20 0.00 0.00 0.00 10,047.20 0.00<br />
8221 F00123000 0703031010000 2491<br />
Materiales de construcci¢n.<br />
52.32 0.00 0.00 0.00 52.32 0.00<br />
8221 F00123000 0703031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-302,996.90 0.00 -413,696.90 98,458.28 -815,152.08 0.00<br />
8221 F00123000 0703031010000 2711<br />
Vestuario y uniformes.<br />
32,170.77 0.00 0.00 0.00 32,170.77 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 342 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 F00123000 0703031010000 2731<br />
Art¡culos deportivos.<br />
26,400.00 0.00 0.00 0.00 26,400.00 0.00<br />
8221 F00123000 0703031010000 2831<br />
Prendas de protecci¢n.<br />
7,641.00 0.00 0.00 0.00 7,641.00 0.00<br />
8221 F00123000 0703031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
7,000.00 0.00 0.00 0.00 7,000.00 0.00<br />
8221 F00123000 0703031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,564.40 0.00 0.00 0.00 2,564.40 0.00<br />
8221 F00123000 0703031010000 3141<br />
Servicio de telefon¡a convencional.<br />
6,684.00 0.00 0.00 0.00 6,684.00 0.00<br />
8221 F00123000 0703031010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
8221 F00123000 0703031010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
16,500.00 0.00 0.00 1,500.00 15,000.00 0.00<br />
8221 F00123000 0703031010000 3171<br />
Servicios de acceso a Internet.<br />
1,500.00 0.00 1,500.00 0.00 3,000.00 0.00<br />
8221 F00123000 0703031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
58,000.00 0.00 0.00 0.00 58,000.00 0.00<br />
8221 F00123000 0703031010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
7,830.00 0.00 0.00 0.00 7,830.00 0.00<br />
8221 F00123000 0703031010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 F00123000 0703031010000 3451<br />
Seguros y fianzas.<br />
75,493.20 0.00 0.00 0.00 75,493.20 0.00<br />
8221 F00123000 0703031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
113,383.17 0.00 0.00 25,703.16 87,680.01 0.00<br />
8221 F00123000 0703031010000 3922<br />
Otros impuestos y derechos.<br />
12,603.00 0.00 0.00 238.99 12,364.01 0.00<br />
8221 F00123000 0703031010000 3941<br />
Sentencias y resoluciones judiciales.<br />
-1,800,000.00 0.00 0.00 0.00 -1,800,000.00 0.00<br />
8221 F00123000 0703031010000 3992<br />
Gastos de servicios menores.<br />
9,670.00 0.00 0.00 0.00 9,670.00 0.00<br />
8221 F00124000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas<br />
40,209,000.94 0.00 -417,832.70 2,592,857.58 37,198,310.66 0.00<br />
8221 F00124000 0701011010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Planeaci¢n para el desarrollo 7,668,412.64 urbano del municipio 0.00 -262,260.75 426,616.39 6,979,535.50 0.00<br />
8221 F00124000 0701011010000 1131<br />
Sueldo base.<br />
925,753.68 0.00 0.00 101,524.64 824,229.04 0.00<br />
8221 F00124000 0701011010000 1311<br />
Prima por a¤os de servicio.<br />
15,843.20 0.00 0.00 2,691.08 13,152.12 0.00<br />
8221 F00124000 0701011010000 1321<br />
Prima vacacional<br />
414,012.50 0.00 0.00 -13,227.82 427,240.32 0.00<br />
8221 F00124000 0701011010000 1322<br />
Aguinaldo.<br />
1,158,312.34 0.00 0.00 -27,302.21 1,185,614.55 0.00<br />
8221 F00124000 0701011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-8,815.02 0.00 0.00 -8,815.02 0.00 0.00<br />
8221 F00124000 0701011010000 1341<br />
Compensaci¢n.<br />
642,977.48 0.00 0.00 51,424.96 591,552.52 0.00<br />
8221 F00124000 0701011010000 1345<br />
Gratificaci¢n.<br />
3,724,304.40 0.00 0.00 133,259.36 3,591,045.04 0.00<br />
8221 F00124000 0701011010000 1412<br />
Cuotas de servicio de salud.<br />
148,382.28 0.00 0.00 13,879.12 134,503.16 0.00<br />
8221 F00124000 0701011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
230,904.89 0.00 0.00 11,054.22 219,850.67 0.00<br />
8221 F00124000 0701011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
96,550.42 0.00 0.00 627.48 95,922.94 0.00<br />
8221 F00124000 0701011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
37,368.37 0.00 0.00 2,456.46 34,911.91 0.00<br />
8221 F00124000 0701011010000 1416<br />
Riesgo de trabajo.<br />
46,224.50 0.00 0.00 3,038.68 43,185.82 0.00<br />
8221 F00124000 0701011010000 1441<br />
Seguros y fianzas.<br />
-248,212.67 0.00 0.00 39,725.22 -287,937.89 0.00<br />
8221 F00124000 0701011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-31,746.76 0.00 0.00 0.00 -31,746.76 0.00<br />
8221 F00124000 0701011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
11,759.64 0.00 0.00 0.00 11,759.64 0.00<br />
8221 F00124000 0701011010000 1546<br />
Otros gastos derivados de convenio.<br />
-1,457.08 0.00 0.00 0.00 -1,457.08 0.00<br />
8221 F00124000 0701011010000 1565<br />
Despensa.<br />
22,440.00 0.00 0.00 3,300.00 19,140.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 343 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 F00124000 0701011010000 2111<br />
Materiales y £tiles de oficina.<br />
30,595.70 0.00 0.00 5,817.38 24,778.32 0.00<br />
8221 F00124000 0701011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
75,524.89 0.00 0.00 9,802.00 65,722.89 0.00<br />
8221 F00124000 0701011010000 2161<br />
Material y enseres de limpieza.<br />
4,016.91 0.00 0.00 1,133.46 2,883.45 0.00<br />
8221 F00124000 0701011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-191,910.75 0.00 -264,660.75 77,906.72 -534,478.22 0.00<br />
8221 F00124000 0701011010000 2711<br />
Vestuario y uniformes.<br />
16,218.00 0.00 0.00 0.00 16,218.00 0.00<br />
8221 F00124000 0701011010000 2731<br />
Art¡culos deportivos.<br />
13,200.00 0.00 0.00 0.00 13,200.00 0.00<br />
8221 F00124000 0701011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
84,000.00 0.00 0.00 0.00 84,000.00 0.00<br />
8221 F00124000 0701011010000 3141<br />
Servicio de telefon¡a convencional.<br />
167,989.88 0.00 0.00 0.00 167,989.88 0.00<br />
8221 F00124000 0701011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
28,800.00 0.00 0.00 0.00 28,800.00 0.00<br />
8221 F00124000 0701011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
26,400.00 0.00 0.00 2,400.00 24,000.00 0.00<br />
8221 F00124000 0701011010000 3171<br />
Servicios de acceso a Internet.<br />
2,400.00 0.00 2,400.00 0.00 4,800.00 0.00<br />
8221 F00124000 0701011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 0.00 0.00 3,130.00 -3,130.00 0.00<br />
8221 F00124000 0701011010000 3411<br />
Servicios bancarios y financieros.<br />
23,100.00 0.00 0.00 0.00 23,100.00 0.00<br />
8221 F00124000 0701011010000 3451<br />
Seguros y fianzas.<br />
27,600.00 0.00 0.00 0.00 27,600.00 0.00<br />
8221 F00124000 0701011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
150,676.80 0.00 0.00 11,963.08 138,713.72 0.00<br />
8221 F00124000 0701011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
-15,294.60 0.00 0.00 0.00 -15,294.60 0.00<br />
8221 F00124000 0701011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,756.00 0.00 0.00 360.00 3,396.00 0.00<br />
8221 F00124000 0701011010000 3922<br />
Otros impuestos y derechos.<br />
22,820.00 0.00 0.00 0.00 22,820.00 0.00<br />
8221 F00124000 0701011010000 3992<br />
Gastos de servicios menores.<br />
13,917.64 0.00 0.00 467.58 13,450.06 0.00<br />
8221 F00124000 0701041010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 18,850,415.49 para el desarrollo 0.00 -155,571.95 2,166,230.74 16,528,612.80 0.00<br />
8221 F00124000 0701041010000 1131<br />
Sueldo base.<br />
3,341,396.33 0.00 0.00 690,393.26 2,651,003.07 0.00<br />
8221 F00124000 0701041010000 1311<br />
Prima por a¤os de servicio.<br />
161,603.32 0.00 0.00 26,215.52 135,387.80 0.00<br />
8221 F00124000 0701041010000 1321<br />
Prima vacacional<br />
807,759.51 0.00 916.09 -9,594.94 818,270.54 0.00<br />
8221 F00124000 0701041010000 1322<br />
Aguinaldo.<br />
2,908,428.49 0.00 0.00 -19,803.98 2,928,232.47 0.00<br />
8221 F00124000 0701041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-34,248.89 0.00 0.00 -19,205.26 -15,043.63 0.00<br />
8221 F00124000 0701041010000 1341<br />
Compensaci¢n.<br />
824,055.87 0.00 0.00 175,874.74 648,181.13 0.00<br />
8221 F00124000 0701041010000 1345<br />
Gratificaci¢n.<br />
3,360,058.48 0.00 0.00 599,290.04 2,760,768.44 0.00<br />
8221 F00124000 0701041010000 1412<br />
Cuotas de servicio de salud.<br />
171,006.60 0.00 0.00 80,398.16 90,608.44 0.00<br />
8221 F00124000 0701041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
470,717.88 0.00 0.00 64,033.70 406,684.18 0.00<br />
8221 F00124000 0701041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
227,524.98 0.00 0.00 10,722.86 216,802.12 0.00<br />
8221 F00124000 0701041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
63,224.69 0.00 0.00 15,077.70 48,146.99 0.00<br />
8221 F00124000 0701041010000 1416<br />
Riesgo de trabajo.<br />
78,209.50 0.00 0.00 17,602.04 60,607.46 0.00<br />
8221 F00124000 0701041010000 1441<br />
Seguros y fianzas.<br />
-75,142.39 0.00 0.00 7,845.92 -82,988.31 0.00<br />
8221 F00124000 0701041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
54,569.52 0.00 0.00 0.00 54,569.52 0.00<br />
8221 F00124000 0701041010000 1546<br />
Otros gastos derivados de convenio.<br />
-810.69 0.00 0.00 704.00 -1,514.69 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 344 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 F00124000 0701041010000 1565<br />
Despensa.<br />
151,470.00 0.00 0.00 25,300.00 126,170.00 0.00<br />
8221 F00124000 0701041010000 2111<br />
Materiales y £tiles de oficina.<br />
39,660.33 0.00 0.00 7,922.80 31,737.53 0.00<br />
8221 F00124000 0701041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
54,020.96 0.00 0.00 0.00 54,020.96 0.00<br />
8221 F00124000 0701041010000 2491<br />
Materiales de construcci¢n.<br />
7,140,000.00 0.00 0.00 0.00 7,140,000.00 0.00<br />
8221 F00124000 0701041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
1,183,511.96 0.00 -156,488.04 370,264.06 656,759.86 0.00<br />
8221 F00124000 0701041010000 2711<br />
Vestuario y uniformes.<br />
81,415.00 0.00 0.00 0.00 81,415.00 0.00<br />
8221 F00124000 0701041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
530.40 0.00 0.00 0.00 530.40 0.00<br />
8221 F00124000 0701041010000 3141<br />
Servicio de telefon¡a convencional.<br />
-46,689.66 0.00 0.00 14,695.79 -61,385.45 0.00<br />
8221 F00124000 0701041010000 3151<br />
Servicio de telefon¡a celular.<br />
-4,476.76 0.00 0.00 0.00 -4,476.76 0.00<br />
8221 F00124000 0701041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
-22,155.93 0.00 0.00 4,476.76 -26,632.69 0.00<br />
8221 F00124000 0701041010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-12,889.38 0.00 0.00 0.00 -12,889.38 0.00<br />
8221 F00124000 0701041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
-30,163.62 0.00 0.00 0.00 -30,163.62 0.00<br />
8221 F00124000 0701041010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-24,464.24 0.00 0.00 0.00 -24,464.24 0.00<br />
8221 F00124000 0701041010000 3411<br />
Servicios bancarios y financieros.<br />
-120.64 0.00 0.00 0.00 -120.64 0.00<br />
8221 F00124000 0701041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
168,991.16 0.00 0.00 56,503.60 112,487.56 0.00<br />
8221 F00124000 0701041010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
312,750.92 0.00 0.00 47,513.97 265,236.95 0.00<br />
8221 F00124000 0701041010000 3941<br />
Sentencias y resoluciones judiciales.<br />
-2,499,328.21 0.00 0.00 0.00 -2,499,328.21 0.00<br />
8221 F00124000 0701042060000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento -20.64 para el desarrollo 0.00 0.00 0.00 -20.64 0.00<br />
8221 F00124000 0701042060000 3411<br />
Servicios bancarios y financieros.<br />
-20.64 0.00 0.00 0.00 -20.64 0.00<br />
8221 F00124000 0701044110000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento -30.96 para el desarrollo 0.00 0.00 10.32 -41.28 0.00<br />
8221 F00124000 0701044110000 3411<br />
Servicios bancarios y financieros.<br />
-30.96 0.00 0.00 10.32 -41.28 0.00<br />
8221 F00124000 0701044130000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 0.05 para el desarrollo 0.00 0.00 0.00 0.05 0.00<br />
8221 F00124000 0701044130000 3411<br />
Servicios bancarios y financieros.<br />
0.05 0.00 0.00 0.00 0.05 0.00<br />
8221 F00124000 0701044260000<br />
Infraestructura y equipamiento para el desarrollo urbano Fondo de Aportaciones para el Fortalecimiento -10.32 de los Municipios 0.00 2010<br />
0.00 0.00 -10.32 0.00<br />
8221 F00124000 0701044260000 3411<br />
Servicios bancarios y financieros.<br />
-10.32 0.00 0.00 0.00 -10.32 0.00<br />
8221 F00124000 0701044270000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 12,540,245.00 para el desarrollo 0.00 0.00 0.00 12,540,245.00 0.00<br />
8221 F00124000 0701044270000 2491<br />
Materiales de construcci¢n.<br />
12,000,000.00 0.00 0.00 0.00 12,000,000.00 0.00<br />
8221 F00124000 0701044270000 3341<br />
Capacitaci¢n.<br />
540,245.00 0.00 0.00 0.00 540,245.00 0.00<br />
8221 F00124000 0701045050000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 900,000.00 para el desarrollo 0.00 0.00 0.00 900,000.00 0.00<br />
8221 F00124000 0701045050000 2911<br />
Refacciones, accesorios y herramientas.<br />
180,000.00 0.00 0.00 0.00 180,000.00 0.00<br />
8221 F00124000 0701045050000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
720,000.00 0.00 0.00 0.00 720,000.00 0.00<br />
8221 F00124000 0701046030000<br />
Infraestructura y equipamiento para el desarrollo urbano SUBSEMUN<br />
-10.32 0.00 0.00 0.13 -10.45 0.00<br />
8221 F00124000 0701046030000 3411<br />
Servicios bancarios y financieros.<br />
-10.32 0.00 0.00 0.13 -10.45 0.00<br />
8221 F00124000 0701049030000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 250,000.00 para el desarrollo 0.00 0.00 0.00 250,000.00 0.00<br />
8221 F00124000 0701049030000 2911<br />
Refacciones, accesorios y herramientas.<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 345 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 F00124000 0701049030000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
200,000.00 0.00 0.00 0.00 200,000.00 0.00<br />
8221 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
12,492,163.24 0.00 -612,560.05 1,111,264.81 10,768,338.38 0.00<br />
8221 H00125000 0701031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas 831,940.12 0.00 0.00 215,556.75 616,383.37 0.00<br />
8221 H00125000 0701031010000 1131<br />
Sueldo base.<br />
6,618.92 0.00 0.00 -3,322.35 9,941.27 0.00<br />
8221 H00125000 0701031010000 1311<br />
Prima por a¤os de servicio.<br />
81.52 0.00 0.00 -135.86 217.38 0.00<br />
8221 H00125000 0701031010000 1341<br />
Compensaci¢n.<br />
276.02 0.00 0.00 0.00 276.02 0.00<br />
8221 H00125000 0701031010000 1345<br />
Gratificaci¢n.<br />
7,814.99 0.00 0.00 -901.59 8,716.58 0.00<br />
8221 H00125000 0701031010000 1441<br />
Seguros y fianzas.<br />
-291,412.86 0.00 0.00 41,644.82 -333,057.68 0.00<br />
8221 H00125000 0701031010000 1565<br />
Despensa.<br />
275.00 0.00 0.00 -275.00 550.00 0.00<br />
8221 H00125000 0701031010000 2111<br />
Materiales y £tiles de oficina.<br />
37,069.55 0.00 0.00 246.58 36,822.97 0.00<br />
8221 H00125000 0701031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
28,250.00 0.00 0.00 0.00 28,250.00 0.00<br />
8221 H00125000 0701031010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
-1,875.02 0.00 0.00 0.00 -1,875.02 0.00<br />
8221 H00125000 0701031010000 2161<br />
Material y enseres de limpieza.<br />
3,819.98 0.00 0.00 2,417.42 1,402.56 0.00<br />
8221 H00125000 0701031010000 2311<br />
Materias primas y materiales de producci¢n.<br />
38,999.90 0.00 0.00 17,824.78 21,175.12 0.00<br />
8221 H00125000 0701031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
21,447.00 0.00 0.00 0.00 21,447.00 0.00<br />
8221 H00125000 0701031010000 2481<br />
Materiales complementarios.<br />
38,004.00 0.00 0.00 0.00 38,004.00 0.00<br />
8221 H00125000 0701031010000 2482<br />
Material de se¤alizaci¢n.<br />
9,201.36 0.00 0.00 0.00 9,201.36 0.00<br />
8221 H00125000 0701031010000 2491<br />
Materiales de construcci¢n.<br />
155,256.59 0.00 0.00 12,290.68 142,965.91 0.00<br />
8221 H00125000 0701031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
40,052.35 0.00 0.00 3,941.77 36,110.58 0.00<br />
8221 H00125000 0701031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
302,334.23 0.00 0.00 18,765.75 283,568.48 0.00<br />
8221 H00125000 0701031010000 2711<br />
Vestuario y uniformes.<br />
37,450.00 0.00 0.00 0.00 37,450.00 0.00<br />
8221 H00125000 0701031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
30,747.47 0.00 0.00 0.00 30,747.47 0.00<br />
8221 H00125000 0701031010000 2731<br />
Art¡culos deportivos.<br />
12,825.31 0.00 0.00 0.00 12,825.31 0.00<br />
8221 H00125000 0701031010000 2831<br />
Prendas de protecci¢n.<br />
30,747.53 0.00 0.00 0.00 30,747.53 0.00<br />
8221 H00125000 0701031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
180,250.07 0.00 0.00 88,275.40 91,974.67 0.00<br />
8221 H00125000 0701031010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
725.00 0.00 0.00 638.00 87.00 0.00<br />
8221 H00125000 0701031010000 2981<br />
Refacciones y accesorios menores de maquinaria y otros equipos.<br />
-22,600.00 0.00 0.00 0.00 -22,600.00 0.00<br />
8221 H00125000 0701031010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,364.43 0.00 0.00 0.00 -1,364.43 0.00<br />
8221 H00125000 0701031010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 H00125000 0701031010000 3411<br />
Servicios bancarios y financieros.<br />
5,500.00 0.00 0.00 0.00 5,500.00 0.00<br />
8221 H00125000 0701031010000 3451<br />
Seguros y fianzas.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 H00125000 0701031010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
3,000.00 0.00 0.00 1,490.00 1,510.00 0.00<br />
8221 H00125000 0701031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
117,170.01 0.00 0.00 32,417.36 84,752.65 0.00<br />
8221 H00125000 0701031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
3,879.60 0.00 0.00 0.00 3,879.60 0.00<br />
8221 H00125000 0701031010000 3922<br />
Otros impuestos y derechos.<br />
1,946.03 0.00 0.00 238.99 1,707.04 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 346 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 H00125000 0701031010000 3992<br />
Gastos de servicios menores.<br />
450.00 0.00 0.00 0.00 450.00 0.00<br />
8221 H00125000 0706011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Fomento a la protecci¢n y preservaci¢n de 6,043,723.96 los recursos natural 0.00 -147,833.82 4,416.29 5,891,473.85 0.00<br />
8221 H00125000 0706011010000 1131<br />
Sueldo base.<br />
1,427,592.84 0.00 0.00 216,042.40 1,211,550.44 0.00<br />
8221 H00125000 0706011010000 1311<br />
Prima por a¤os de servicio.<br />
40,228.80 0.00 0.00 5,010.72 35,218.08 0.00<br />
8221 H00125000 0706011010000 1321<br />
Prima vacacional<br />
351,992.36 0.00 0.00 -6,331.83 358,324.19 0.00<br />
8221 H00125000 0706011010000 1322<br />
Aguinaldo.<br />
1,186,424.34 0.00 0.00 -51,654.76 1,238,079.10 0.00<br />
8221 H00125000 0706011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-9,424.33 0.00 0.00 -9,202.80 -221.53 0.00<br />
8221 H00125000 0706011010000 1341<br />
Compensaci¢n.<br />
473,507.99 0.00 0.00 89,089.98 384,418.01 0.00<br />
8221 H00125000 0706011010000 1345<br />
Gratificaci¢n.<br />
1,063,665.43 0.00 0.00 -510,326.81 1,573,992.24 0.00<br />
8221 H00125000 0706011010000 1412<br />
Cuotas de servicio de salud.<br />
88,456.28 0.00 0.00 27,776.76 60,679.52 0.00<br />
8221 H00125000 0706011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
203,116.66 0.00 0.00 22,123.20 180,993.46 0.00<br />
8221 H00125000 0706011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
95,728.31 0.00 0.00 3,364.66 92,363.65 0.00<br />
8221 H00125000 0706011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
28,726.44 0.00 0.00 4,916.24 23,810.20 0.00<br />
8221 H00125000 0706011010000 1416<br />
Riesgo de trabajo.<br />
35,535.13 0.00 0.00 6,081.34 29,453.79 0.00<br />
8221 H00125000 0706011010000 1441<br />
Seguros y fianzas.<br />
-159,009.77 0.00 0.00 25,214.90 -184,224.67 0.00<br />
8221 H00125000 0706011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-2,492.62 0.00 0.00 0.00 -2,492.62 0.00<br />
8221 H00125000 0706011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,481.72 0.00 0.00 0.00 2,481.72 0.00<br />
8221 H00125000 0706011010000 1546<br />
Otros gastos derivados de convenio.<br />
7,150.76 0.00 0.00 1,200.00 5,950.76 0.00<br />
8221 H00125000 0706011010000 1565<br />
Despensa.<br />
38,775.00 0.00 0.00 4,400.00 34,375.00 0.00<br />
8221 H00125000 0706011010000 2111<br />
Materiales y £tiles de oficina.<br />
36,688.23 0.00 0.00 0.00 36,688.23 0.00<br />
8221 H00125000 0706011010000 2112<br />
Enseres de oficina.<br />
5,300.00 0.00 0.00 0.00 5,300.00 0.00<br />
8221 H00125000 0706011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
58,915.20 0.00 0.00 5,965.88 52,949.32 0.00<br />
8221 H00125000 0706011010000 2161<br />
Material y enseres de limpieza.<br />
-389.99 0.00 0.00 336.01 -726.00 0.00<br />
8221 H00125000 0706011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
715.57 0.00 0.00 0.00 715.57 0.00<br />
8221 H00125000 0706011010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
69,400.00 0.00 0.00 55,998.91 13,401.09 0.00<br />
8221 H00125000 0706011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
201,169.83 0.00 -147,833.82 86,738.01 -33,402.00 0.00<br />
8221 H00125000 0706011010000 2711<br />
Vestuario y uniformes.<br />
72,000.00 0.00 0.00 0.00 72,000.00 0.00<br />
8221 H00125000 0706011010000 2731<br />
Art¡culos deportivos.<br />
11,800.00 0.00 0.00 0.00 11,800.00 0.00<br />
8221 H00125000 0706011010000 2831<br />
Prendas de protecci¢n.<br />
16,296.50 0.00 0.00 0.00 16,296.50 0.00<br />
8221 H00125000 0706011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
39.93 0.00 0.00 0.00 39.93 0.00<br />
8221 H00125000 0706011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,300.00 0.00 0.00 0.00 1,300.00 0.00<br />
8221 H00125000 0706011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
11,977.00 0.00 0.00 5,429.00 6,548.00 0.00<br />
8221 H00125000 0706011010000 3141<br />
Servicio de telefon¡a convencional.<br />
70,003.77 0.00 0.00 0.00 70,003.77 0.00<br />
8221 H00125000 0706011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
28,800.00 0.00 0.00 0.00 28,800.00 0.00<br />
8221 H00125000 0706011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 347 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 H00125000 0706011010000 3221<br />
Arrendamiento de edificios y locales.<br />
86,000.00 0.00 0.00 0.00 86,000.00 0.00<br />
8221 H00125000 0706011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-1,540.13 0.00 0.00 0.00 -1,540.13 0.00<br />
8221 H00125000 0706011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
17,019.13 0.00 0.00 0.00 17,019.13 0.00<br />
8221 H00125000 0706011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-1,571.78 0.00 0.00 0.00 -1,571.78 0.00<br />
8221 H00125000 0706011010000 3451<br />
Seguros y fianzas.<br />
98,228.64 0.00 0.00 0.00 98,228.64 0.00<br />
8221 H00125000 0706011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
336,570.68 0.00 0.00 21,347.48 315,223.20 0.00<br />
8221 H00125000 0706011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
42,000.00 0.00 0.00 0.00 42,000.00 0.00<br />
8221 H00125000 0706011010000 3922<br />
Otros impuestos y derechos.<br />
4,546.04 0.00 0.00 897.00 3,649.04 0.00<br />
8221 H00125000 0706031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Promoci¢n de la cultura ambiental 2,800,223.65 0.00 21,564.40 407,302.45 2,414,485.60 0.00<br />
8221 H00125000 0706031010000 1131<br />
Sueldo base.<br />
892,383.12 0.00 0.00 175,917.03 716,466.09 0.00<br />
8221 H00125000 0706031010000 1311<br />
Prima por a¤os de servicio.<br />
38,021.44 0.00 0.00 7,860.36 30,161.08 0.00<br />
8221 H00125000 0706031010000 1321<br />
Prima vacacional<br />
159,829.40 0.00 0.00 0.00 159,829.40 0.00<br />
8221 H00125000 0706031010000 1322<br />
Aguinaldo.<br />
623,028.71 0.00 0.00 -3,100.97 626,129.68 0.00<br />
8221 H00125000 0706031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-1,144.59 0.00 0.00 -500.60 -643.99 0.00<br />
8221 H00125000 0706031010000 1341<br />
Compensaci¢n.<br />
104,365.54 0.00 0.00 27,374.14 76,991.40 0.00<br />
8221 H00125000 0706031010000 1345<br />
Gratificaci¢n.<br />
687,516.23 0.00 0.00 119,471.05 568,045.18 0.00<br />
8221 H00125000 0706031010000 1412<br />
Cuotas de servicio de salud.<br />
33,515.43 0.00 0.00 17,492.58 16,022.85 0.00<br />
8221 H00125000 0706031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
97,296.97 0.00 0.00 13,931.94 83,365.03 0.00<br />
8221 H00125000 0706031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
54,636.51 0.00 0.00 1,275.38 53,361.13 0.00<br />
8221 H00125000 0706031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
12,887.79 0.00 0.00 3,096.08 9,791.71 0.00<br />
8221 H00125000 0706031010000 1416<br />
Riesgo de trabajo.<br />
15,941.94 0.00 0.00 3,829.70 12,112.24 0.00<br />
8221 H00125000 0706031010000 1441<br />
Seguros y fianzas.<br />
-21,436.48 0.00 0.00 3,297.92 -24,734.40 0.00<br />
8221 H00125000 0706031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
-1,800.00 0.00 0.00 0.00 -1,800.00 0.00<br />
8221 H00125000 0706031010000 1546<br />
Otros gastos derivados de convenio.<br />
9,370.66 0.00 0.00 0.00 9,370.66 0.00<br />
8221 H00125000 0706031010000 1565<br />
Despensa.<br />
33,660.00 0.00 0.00 4,950.00 28,710.00 0.00<br />
8221 H00125000 0706031010000 2111<br />
Materiales y £tiles de oficina.<br />
-21,714.97 0.00 6,032.00 0.00 -15,682.97 0.00<br />
8221 H00125000 0706031010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,400.00 0.00 0.00 0.00 1,400.00 0.00<br />
8221 H00125000 0706031010000 2161<br />
Material y enseres de limpieza.<br />
-49,315.00 0.00 0.00 0.00 -49,315.00 0.00<br />
8221 H00125000 0706031010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 0.00 0.00 5,732.72 -5,732.72 0.00<br />
8221 H00125000 0706031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
69,699.95 0.00 0.00 3,687.11 66,012.84 0.00<br />
8221 H00125000 0706031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 0.00 0.00 1,423.61 -1,423.61 0.00<br />
8221 H00125000 0706031010000 2992<br />
Otros enseres.<br />
-1,392.00 0.00 0.00 0.00 -1,392.00 0.00<br />
8221 H00125000 0706031010000 3611<br />
Gastos de publicidad y propaganda.<br />
0.00 0.00 15,532.40 0.00 15,532.40 0.00<br />
8221 H00125000 0706031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
63,473.00 0.00 0.00 21,564.40 41,908.60 0.00<br />
8221 H00125000 0707011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de caminos 2,816,275.51 vecinales<br />
0.00 -486,290.63 483,989.32 1,845,995.56 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 348 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 H00125000 0707011010000 1131<br />
Sueldo base.<br />
1,213,413.27 0.00 0.00 218,076.41 995,336.86 0.00<br />
8221 H00125000 0707011010000 1311<br />
Prima por a¤os de servicio.<br />
81,229.12 0.00 0.00 11,249.24 69,979.88 0.00<br />
8221 H00125000 0707011010000 1312<br />
Prima de antig edad.<br />
-43,658.43 0.00 0.00 0.00 -43,658.43 0.00<br />
8221 H00125000 0707011010000 1321<br />
Prima vacacional<br />
193,890.75 0.00 0.00 0.00 193,890.75 0.00<br />
8221 H00125000 0707011010000 1322<br />
Aguinaldo.<br />
668,369.66 0.00 0.00 0.00 668,369.66 0.00<br />
8221 H00125000 0707011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-4,695.50 0.00 0.00 0.00 -4,695.50 0.00<br />
8221 H00125000 0707011010000 1341<br />
Compensaci¢n.<br />
33,333.62 0.00 0.00 13,147.06 20,186.56 0.00<br />
8221 H00125000 0707011010000 1345<br />
Gratificaci¢n.<br />
522,533.81 0.00 0.00 95,567.76 426,966.05 0.00<br />
8221 H00125000 0707011010000 1412<br />
Cuotas de servicio de salud.<br />
47,581.09 0.00 0.00 19,376.96 28,204.13 0.00<br />
8221 H00125000 0707011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
122,083.19 0.00 0.00 15,433.04 106,650.15 0.00<br />
8221 H00125000 0707011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
61,875.84 0.00 0.00 1,869.78 60,006.06 0.00<br />
8221 H00125000 0707011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
16,715.54 0.00 0.00 3,429.52 13,286.02 0.00<br />
8221 H00125000 0707011010000 1416<br />
Riesgo de trabajo.<br />
20,676.93 0.00 0.00 4,242.32 16,434.61 0.00<br />
8221 H00125000 0707011010000 1531<br />
Prima por jubilaci¢n.<br />
-70,000.00 0.00 0.00 0.00 -70,000.00 0.00<br />
8221 H00125000 0707011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
10,809.12 0.00 0.00 0.00 10,809.12 0.00<br />
8221 H00125000 0707011010000 1546<br />
Otros gastos derivados de convenio.<br />
3,131.80 0.00 0.00 0.00 3,131.80 0.00<br />
8221 H00125000 0707011010000 1565<br />
Despensa.<br />
104,940.00 0.00 0.00 14,300.00 90,640.00 0.00<br />
8221 H00125000 0707011010000 2111<br />
Materiales y £tiles de oficina.<br />
2,614.18 0.00 0.00 213.44 2,400.74 0.00<br />
8221 H00125000 0707011010000 2161<br />
Material y enseres de limpieza.<br />
891.98 0.00 0.00 560.00 331.98 0.00<br />
8221 H00125000 0707011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
2,284.72 0.00 0.00 0.00 2,284.72 0.00<br />
8221 H00125000 0707011010000 2482<br />
Material de se¤alizaci¢n.<br />
5,330.00 0.00 0.00 0.00 5,330.00 0.00<br />
8221 H00125000 0707011010000 2491<br />
Materiales de construcci¢n.<br />
2,274.34 0.00 0.00 0.00 2,274.34 0.00<br />
8221 H00125000 0707011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-415,294.76 0.00 -486,290.63 86,175.79 -987,761.18 0.00<br />
8221 H00125000 0707011010000 2711<br />
Vestuario y uniformes.<br />
26,750.00 0.00 0.00 0.00 26,750.00 0.00<br />
8221 H00125000 0707011010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
22,561.14 0.00 0.00 0.00 22,561.14 0.00<br />
8221 H00125000 0707011010000 2731<br />
Art¡culos deportivos.<br />
9,807.59 0.00 0.00 0.00 9,807.59 0.00<br />
8221 H00125000 0707011010000 2831<br />
Prendas de protecci¢n.<br />
22,576.36 0.00 0.00 0.00 22,576.36 0.00<br />
8221 H00125000 0707011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
37,784.00 0.00 0.00 0.00 37,784.00 0.00<br />
8221 H00125000 0707011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
475.00 0.00 0.00 348.00 127.00 0.00<br />
8221 H00125000 0707011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-113.00 0.00 0.00 0.00 -113.00 0.00<br />
8221 H00125000 0707011010000 3411<br />
Servicios bancarios y financieros.<br />
5,500.00 0.00 0.00 0.00 5,500.00 0.00<br />
8221 H00125000 0707011010000 3451<br />
Seguros y fianzas.<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
8221 H00125000 0707011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
24,343.14 0.00 0.00 0.00 24,343.14 0.00<br />
8221 H00125000 0707011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
60,000.00 0.00 0.00 0.00 60,000.00 0.00<br />
8221 H00125000 0707011010000 3922<br />
Otros impuestos y derechos.<br />
1,261.01 0.00 0.00 0.00 1,261.01 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 349 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 H00126000<br />
SERVICIOS PUBLICOS Limpia<br />
75,396,524.27 0.00 -3,661,383.58 10,792,716.29 60,942,424.40 0.00<br />
8221 H00126000 0706021010000<br />
SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 42,482,701.45 0.00 -3,661,383.58 6,546,352.57 32,274,965.30 0.00<br />
8221 H00126000 0706021010000 1131<br />
Sueldo base.<br />
12,621,254.24 0.00 0.00 2,269,156.88 10,352,097.36 0.00<br />
8221 H00126000 0706021010000 1311<br />
Prima por a¤os de servicio.<br />
1,096,975.52 0.00 0.00 157,829.64 939,145.88 0.00<br />
8221 H00126000 0706021010000 1312<br />
Prima de antig edad.<br />
-406,938.45 0.00 0.00 0.00 -406,938.45 0.00<br />
8221 H00126000 0706021010000 1321<br />
Prima vacacional<br />
2,079,669.75 0.00 7,936.69 -1,043.70 2,088,650.14 0.00<br />
8221 H00126000 0706021010000 1322<br />
Aguinaldo.<br />
7,336,043.38 0.00 0.00 -11,098.80 7,347,142.18 0.00<br />
8221 H00126000 0706021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-41,027.99 0.00 0.00 -2,172.80 -38,855.19 0.00<br />
8221 H00126000 0706021010000 1331<br />
Remuneraciones por horas extraordinarias.<br />
1,557,590.16 0.00 0.00 0.00 1,557,590.16 0.00<br />
8221 H00126000 0706021010000 1341<br />
Compensaci¢n.<br />
958,409.48 0.00 0.00 134,822.12 823,587.36 0.00<br />
8221 H00126000 0706021010000 1345<br />
Gratificaci¢n.<br />
6,710,520.95 0.00 0.00 938,743.99 5,771,776.96 0.00<br />
8221 H00126000 0706021010000 1412<br />
Cuotas de servicio de salud.<br />
495,162.74 0.00 0.00 191,225.46 303,937.28 0.00<br />
8221 H00126000 0706021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
1,232,644.99 0.00 0.00 152,304.18 1,080,340.81 0.00<br />
8221 H00126000 0706021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
616,337.49 0.00 0.00 20,538.06 595,799.43 0.00<br />
8221 H00126000 0706021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
168,527.71 0.00 0.00 35,541.86 132,985.85 0.00<br />
8221 H00126000 0706021010000 1416<br />
Riesgo de trabajo.<br />
148,481.84 0.00 0.00 95,545.72 52,936.12 0.00<br />
8221 H00126000 0706021010000 1521<br />
Indemnizaci¢n por accidentes de trabajo.<br />
-16,677.18 0.00 0.00 0.00 -16,677.18 0.00<br />
8221 H00126000 0706021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-741.21 0.00 0.00 0.00 -741.21 0.00<br />
8221 H00126000 0706021010000 1531<br />
Prima por jubilaci¢n.<br />
-700,000.00 0.00 0.00 0.00 -700,000.00 0.00<br />
8221 H00126000 0706021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
217,598.04 0.00 0.00 0.00 217,598.04 0.00<br />
8221 H00126000 0706021010000 1546<br />
Otros gastos derivados de convenio.<br />
-161,587.28 0.00 0.00 14,895.08 -176,482.36 0.00<br />
8221 H00126000 0706021010000 1565<br />
Despensa.<br />
1,168,640.00 0.00 0.00 179,850.00 988,790.00 0.00<br />
8221 H00126000 0706021010000 2111<br />
Materiales y £tiles de oficina.<br />
36,986.49 0.00 0.00 0.00 36,986.49 0.00<br />
8221 H00126000 0706021010000 2112<br />
Enseres de oficina.<br />
4.20 0.00 0.00 0.00 4.20 0.00<br />
8221 H00126000 0706021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
54,421.72 0.00 0.00 39,963.06 14,458.66 0.00<br />
8221 H00126000 0706021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
-377.14 0.00 0.00 0.00 -377.14 0.00<br />
8221 H00126000 0706021010000 2161<br />
Material y enseres de limpieza.<br />
635,247.65 0.00 0.00 33,673.78 601,573.87 0.00<br />
8221 H00126000 0706021010000 2482<br />
Material de se¤alizaci¢n.<br />
7,959.44 0.00 0.00 0.00 7,959.44 0.00<br />
8221 H00126000 0706021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-130,232.44 0.00 -4,297,753.27 1,846,982.81 -6,274,968.52 0.00<br />
8221 H00126000 0706021010000 2711<br />
Vestuario y uniformes.<br />
913,322.86 0.00 0.00 0.00 913,322.86 0.00<br />
8221 H00126000 0706021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
139,081.36 0.00 0.00 0.00 139,081.36 0.00<br />
8221 H00126000 0706021010000 2731<br />
Art¡culos deportivos.<br />
212,749.26 0.00 0.00 0.00 212,749.26 0.00<br />
8221 H00126000 0706021010000 2831<br />
Prendas de protecci¢n.<br />
139,978.05 0.00 0.00 0.00 139,978.05 0.00<br />
8221 H00126000 0706021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
71,103.60 0.00 0.00 16,597.08 54,506.52 0.00<br />
8221 H00126000 0706021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
22,500.00 0.00 0.00 0.00 22,500.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 350 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 H00126000 0706021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
5,175.01 0.00 0.00 0.00 5,175.01 0.00<br />
8221 H00126000 0706021010000 2992<br />
Otros enseres.<br />
20,200.00 0.00 0.00 0.00 20,200.00 0.00<br />
8221 H00126000 0706021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
17,645.00 0.00 0.00 0.00 17,645.00 0.00<br />
8221 H00126000 0706021010000 3141<br />
Servicio de telefon¡a convencional.<br />
-135,165.67 0.00 0.00 50,970.86 -186,136.53 0.00<br />
8221 H00126000 0706021010000 3151<br />
Servicio de telefon¡a celular.<br />
-15,723.29 0.00 0.00 0.00 -15,723.29 0.00<br />
8221 H00126000 0706021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
304,411.34 0.00 0.00 15,570.30 288,841.04 0.00<br />
8221 H00126000 0706021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
20,700.00 0.00 0.00 1,725.00 18,975.00 0.00<br />
8221 H00126000 0706021010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 0.00 1,725.00 0.00 1,725.00 0.00<br />
8221 H00126000 0706021010000 3211<br />
Arrendamiento de terrenos.<br />
-243,774.00 0.00 622,978.00 0.00 379,204.00 0.00<br />
8221 H00126000 0706021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-4,310.84 0.00 0.00 0.00 -4,310.84 0.00<br />
8221 H00126000 0706021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
59,869.06 0.00 0.00 0.00 59,869.06 0.00<br />
8221 H00126000 0706021010000 3341<br />
Capacitaci¢n.<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
8221 H00126000 0706021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-6,625.13 0.00 0.00 0.00 -6,625.13 0.00<br />
8221 H00126000 0706021010000 3411<br />
Servicios bancarios y financieros.<br />
35,900.76 0.00 0.00 0.00 35,900.76 0.00<br />
8221 H00126000 0706021010000 3451<br />
Seguros y fianzas.<br />
1,500,000.00 0.00 0.00 54,021.65 1,445,978.35 0.00<br />
8221 H00126000 0706021010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
23,000.00 0.00 0.00 0.00 23,000.00 0.00<br />
8221 H00126000 0706021010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
20,435.00 0.00 0.00 3,730.00 16,705.00 0.00<br />
8221 H00126000 0706021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
3,136,768.45 0.00 0.00 291,402.44 2,845,366.01 0.00<br />
8221 H00126000 0706021010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
338,212.50 0.00 0.00 0.00 338,212.50 0.00<br />
8221 H00126000 0706021010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
6.00 0.00 0.00 0.00 6.00 0.00<br />
8221 H00126000 0706021010000 3591<br />
Servicios de fumigaci¢n.<br />
28,040.00 0.00 0.00 0.00 28,040.00 0.00<br />
8221 H00126000 0706021010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
0.00 0.00 240.00 236.00 4.00 0.00<br />
8221 H00126000 0706021010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
5,982.00 0.00 0.00 90.00 5,892.00 0.00<br />
8221 H00126000 0706021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
13,208.98 0.00 0.00 0.00 13,208.98 0.00<br />
8221 H00126000 0706021010000 3851<br />
Gastos de representaci¢n.<br />
35,257.50 0.00 1,290.00 6,990.00 29,557.50 0.00<br />
8221 H00126000 0706021010000 3922<br />
Otros impuestos y derechos.<br />
91,357.47 0.00 0.00 4,184.95 87,172.52 0.00<br />
8221 H00126000 0706021010000 3992<br />
Gastos de servicios menores.<br />
23,502.08 0.00 2,200.00 4,076.95 21,625.13 0.00<br />
8221 H00126000 0706024260000<br />
Limpia, recolecci¢n, tratamiento y disposici¢n de residuos Fondo de Aportaciones para el -225,053.22 Fortalecimi<br />
0.00 0.00 0.00 -225,053.22 0.00<br />
8221 H00126000 0706024260000 3211<br />
Arrendamiento de terrenos.<br />
-197,213.22 0.00 0.00 0.00 -197,213.22 0.00<br />
8221 H00126000 0706024260000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
-27,840.00 0.00 0.00 0.00 -27,840.00 0.00<br />
8221 H00126000 0706024280000<br />
SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 33,138,876.04 0.00 0.00 4,246,363.72 28,892,512.32 0.00<br />
8221 H00126000 0706024280000 3211<br />
Arrendamiento de terrenos.<br />
30,267,636.04 0.00 0.00 3,769,023.72 26,498,612.32 0.00<br />
8221 H00126000 0706024280000 3251<br />
Arrendamiento de veh¡culos.<br />
-887,400.00 0.00 0.00 449,500.00 -1,336,900.00 0.00<br />
8221 H00126000 0706024280000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
3,758,640.00 0.00 0.00 27,840.00 3,730,800.00 0.00<br />
8221 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
30,197,934.55 0.00 1,500.00 1,022,400.43 29,177,034.12 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 351 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
30,197,934.55 0.00 1,500.00 1,022,400.43 29,177,034.12 0.00<br />
8221 H00127000 0705021010000 1131<br />
Sueldo base.<br />
2,623,232.55 0.00 0.00 452,688.72 2,170,543.83 0.00<br />
8221 H00127000 0705021010000 1311<br />
Prima por a¤os de servicio.<br />
168,987.14 0.00 0.00 23,273.30 145,713.84 0.00<br />
8221 H00127000 0705021010000 1312<br />
Prima de antig edad.<br />
-90,648.18 0.00 0.00 0.00 -90,648.18 0.00<br />
8221 H00127000 0705021010000 1321<br />
Prima vacacional<br />
409,673.35 0.00 0.00 -3,440.98 413,114.33 0.00<br />
8221 H00127000 0705021010000 1322<br />
Aguinaldo.<br />
1,455,605.68 0.00 0.00 -17,845.04 1,473,450.72 0.00<br />
8221 H00127000 0705021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-9,665.05 0.00 0.00 -4,640.17 -5,024.88 0.00<br />
8221 H00127000 0705021010000 1341<br />
Compensaci¢n.<br />
68,059.55 0.00 0.00 41,703.88 26,355.67 0.00<br />
8221 H00127000 0705021010000 1345<br />
Gratificaci¢n.<br />
1,168,570.59 0.00 0.00 196,286.71 972,283.88 0.00<br />
8221 H00127000 0705021010000 1412<br />
Cuotas de servicio de salud.<br />
100,123.03 0.00 0.00 39,861.28 60,261.75 0.00<br />
8221 H00127000 0705021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
252,682.74 0.00 0.00 31,748.13 220,934.61 0.00<br />
8221 H00127000 0705021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
118,905.92 0.00 0.00 5,204.78 113,701.14 0.00<br />
8221 H00127000 0705021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
24,583.12 0.00 0.00 7,055.11 17,528.01 0.00<br />
8221 H00127000 0705021010000 1416<br />
Riesgo de trabajo.<br />
42,996.93 0.00 0.00 8,727.05 34,269.88 0.00<br />
8221 H00127000 0705021010000 1441<br />
Seguros y fianzas.<br />
-46,322.45 0.00 0.00 7,464.78 -53,787.23 0.00<br />
8221 H00127000 0705021010000 1531<br />
Prima por jubilaci¢n.<br />
-140,000.00 0.00 0.00 0.00 -140,000.00 0.00<br />
8221 H00127000 0705021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
69,256.32 0.00 0.00 0.00 69,256.32 0.00<br />
8221 H00127000 0705021010000 1546<br />
Otros gastos derivados de convenio.<br />
19,628.41 0.00 0.00 1,723.00 17,905.41 0.00<br />
8221 H00127000 0705021010000 1565<br />
Despensa.<br />
187,880.00 0.00 0.00 24,750.00 163,130.00 0.00<br />
8221 H00127000 0705021010000 2111<br />
Materiales y £tiles de oficina.<br />
34,754.72 0.00 0.00 0.00 34,754.72 0.00<br />
8221 H00127000 0705021010000 2112<br />
Enseres de oficina.<br />
3,800.00 0.00 0.00 0.00 3,800.00 0.00<br />
8221 H00127000 0705021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
36,112.05 0.00 0.00 0.00 36,112.05 0.00<br />
8221 H00127000 0705021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
55.56 0.00 0.00 0.00 55.56 0.00<br />
8221 H00127000 0705021010000 2161<br />
Material y enseres de limpieza.<br />
-349.79 0.00 0.00 56.00 -405.79 0.00<br />
8221 H00127000 0705021010000 2482<br />
Material de se¤alizaci¢n.<br />
12,167.60 0.00 0.00 0.00 12,167.60 0.00<br />
8221 H00127000 0705021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,454.40 0.00 0.00 1,241.66 212.74 0.00<br />
8221 H00127000 0705021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
914,821.11 0.00 0.00 141,209.36 773,611.75 0.00<br />
8221 H00127000 0705021010000 2711<br />
Vestuario y uniformes.<br />
86,046.00 0.00 0.00 0.00 86,046.00 0.00<br />
8221 H00127000 0705021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
50,917.44 0.00 0.00 0.00 50,917.44 0.00<br />
8221 H00127000 0705021010000 2731<br />
Art¡culos deportivos.<br />
24,780.00 0.00 0.00 0.00 24,780.00 0.00<br />
8221 H00127000 0705021010000 2831<br />
Prendas de protecci¢n.<br />
53,627.30 0.00 0.00 0.00 53,627.30 0.00<br />
8221 H00127000 0705021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
67,576.27 0.00 0.00 0.00 67,576.27 0.00<br />
8221 H00127000 0705021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
6,141.00 0.00 0.00 2,898.26 3,242.74 0.00<br />
8221 H00127000 0705021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
2,441.45 0.00 0.00 0.00 2,441.45 0.00<br />
8221 H00127000 0705021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-77,443.00 0.00 0.00 11,572.00 -89,015.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 352 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 H00127000 0705021010000 3112<br />
Servicio de energ¡a el‚ctrica para alumbrado p£blico.<br />
21,947,127.79 0.00 0.00 0.00 21,947,127.79 0.00<br />
8221 H00127000 0705021010000 3141<br />
Servicio de telefon¡a convencional.<br />
82,635.57 0.00 0.00 0.00 82,635.57 0.00<br />
8221 H00127000 0705021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 H00127000 0705021010000 3411<br />
Servicios bancarios y financieros.<br />
9,846.00 0.00 0.00 0.00 9,846.00 0.00<br />
8221 H00127000 0705021010000 3451<br />
Seguros y fianzas.<br />
90,000.00 0.00 0.00 0.00 90,000.00 0.00<br />
8221 H00127000 0705021010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 H00127000 0705021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
392,800.34 0.00 0.00 47,571.60 345,228.74 0.00<br />
8221 H00127000 0705021010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
3,000.00 0.00 0.00 1,500.00 1,500.00 0.00<br />
8221 H00127000 0705021010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 1,500.00 0.00 1,500.00 0.00<br />
8221 H00127000 0705021010000 3922<br />
Otros impuestos y derechos.<br />
11,073.09 0.00 0.00 1,791.00 9,282.09 0.00<br />
8221 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
30,424,485.54 0.00 -35,989.51 3,986,319.78 26,402,176.25 0.00<br />
8221 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n 30,424,485.54 al ambiente<br />
0.00 -35,989.51 3,986,319.78 26,402,176.25 0.00<br />
8221 H00128000 0706041010000 1131<br />
Sueldo base.<br />
9,640,915.34 0.00 0.00 2,027,421.08 7,613,494.26 0.00<br />
8221 H00128000 0706041010000 1311<br />
Prima por a¤os de servicio.<br />
903,780.26 0.00 0.00 146,231.28 757,548.98 0.00<br />
8221 H00128000 0706041010000 1312<br />
Prima de antig edad.<br />
-232,767.77 0.00 0.00 -23,563.72 -209,204.05 0.00<br />
8221 H00128000 0706041010000 1321<br />
Prima vacacional<br />
1,512,891.01 0.00 958.09 -1,316.36 1,515,165.46 0.00<br />
8221 H00128000 0706041010000 1322<br />
Aguinaldo.<br />
5,810,853.40 0.00 0.00 -8,470.59 5,819,323.99 0.00<br />
8221 H00128000 0706041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-13,068.46 0.00 0.00 -877.23 -12,191.23 0.00<br />
8221 H00128000 0706041010000 1341<br />
Compensaci¢n.<br />
149,602.63 0.00 0.00 90,847.57 58,755.06 0.00<br />
8221 H00128000 0706041010000 1345<br />
Gratificaci¢n.<br />
3,832,875.77 0.00 0.00 794,465.45 3,038,410.32 0.00<br />
8221 H00128000 0706041010000 1412<br />
Cuotas de servicio de salud.<br />
295,723.19 0.00 0.00 171,972.83 123,750.36 0.00<br />
8221 H00128000 0706041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
917,914.15 0.00 0.00 136,969.89 780,944.26 0.00<br />
8221 H00128000 0706041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
520,112.79 0.00 0.00 13,685.30 506,427.49 0.00<br />
8221 H00128000 0706041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
119,569.64 0.00 0.00 30,437.75 89,131.89 0.00<br />
8221 H00128000 0706041010000 1416<br />
Riesgo de trabajo.<br />
147,909.22 0.00 0.00 37,651.80 110,257.42 0.00<br />
8221 H00128000 0706041010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-1,858.40 0.00 0.00 0.00 -1,858.40 0.00<br />
8221 H00128000 0706041010000 1531<br />
Prima por jubilaci¢n.<br />
-420,000.00 0.00 0.00 0.00 -420,000.00 0.00<br />
8221 H00128000 0706041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
305,884.60 0.00 0.00 0.00 305,884.60 0.00<br />
8221 H00128000 0706041010000 1546<br />
Otros gastos derivados de convenio.<br />
124,372.23 0.00 0.00 12,064.97 112,307.26 0.00<br />
8221 H00128000 0706041010000 1562<br />
Seguro de vida.<br />
-150,000.00 0.00 0.00 -150,000.00 0.00 0.00<br />
8221 H00128000 0706041010000 1565<br />
Despensa.<br />
1,204,364.60 0.00 0.00 182,297.00 1,022,067.60 0.00<br />
8221 H00128000 0706041010000 2111<br />
Materiales y £tiles de oficina.<br />
36,734.64 0.00 0.00 7,660.23 29,074.41 0.00<br />
8221 H00128000 0706041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
54,576.32 0.00 0.00 16,986.65 37,589.67 0.00<br />
8221 H00128000 0706041010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
-2,657.64 0.00 0.00 0.00 -2,657.64 0.00<br />
8221 H00128000 0706041010000 2161<br />
Material y enseres de limpieza.<br />
303,046.95 0.00 0.00 12,766.13 290,280.82 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 353 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 H00128000 0706041010000 2222<br />
Productos alimenticios para animales.<br />
0.02 0.00 0.00 0.00 0.02 0.00<br />
8221 H00128000 0706041010000 2311<br />
Materias primas y materiales de producci¢n.<br />
9,522.00 0.00 0.00 0.00 9,522.00 0.00<br />
8221 H00128000 0706041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
18,653.60 0.00 0.00 3,088.52 15,565.08 0.00<br />
8221 H00128000 0706041010000 2482<br />
Material de se¤alizaci¢n.<br />
54,752.66 0.00 0.00 0.00 54,752.66 0.00<br />
8221 H00128000 0706041010000 2483<br />
µrboles y plantas de ornato.<br />
207,299.20 0.00 522.00 30,422.00 177,399.20 0.00<br />
8221 H00128000 0706041010000 2491<br />
Materiales de construcci¢n.<br />
505,558.77 0.00 0.00 522.00 505,036.77 0.00<br />
8221 H00128000 0706041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
45,075.61 0.00 0.00 14,453.95 30,621.66 0.00<br />
8221 H00128000 0706041010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
21,655.84 0.00 0.00 0.00 21,655.84 0.00<br />
8221 H00128000 0706041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
1,565,414.72 0.00 -39,469.60 344,446.83 1,181,498.29 0.00<br />
8221 H00128000 0706041010000 2711<br />
Vestuario y uniformes.<br />
492,200.00 0.00 0.00 0.00 492,200.00 0.00<br />
8221 H00128000 0706041010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
345,635.56 0.00 0.00 0.00 345,635.56 0.00<br />
8221 H00128000 0706041010000 2731<br />
Art¡culos deportivos.<br />
248,961.90 0.00 0.00 0.00 248,961.90 0.00<br />
8221 H00128000 0706041010000 2831<br />
Prendas de protecci¢n.<br />
345,664.44 0.00 0.00 0.00 345,664.44 0.00<br />
8221 H00128000 0706041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
258,602.89 0.00 0.00 4,447.49 254,155.40 0.00<br />
8221 H00128000 0706041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
3,775.00 0.00 0.00 1,798.00 1,977.00 0.00<br />
8221 H00128000 0706041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
209,252.00 0.00 0.00 44,751.00 164,501.00 0.00<br />
8221 H00128000 0706041010000 3141<br />
Servicio de telefon¡a convencional.<br />
-26,325.75 0.00 0.00 0.00 -26,325.75 0.00<br />
8221 H00128000 0706041010000 3151<br />
Servicio de telefon¡a celular.<br />
-4,756.00 0.00 0.00 0.00 -4,756.00 0.00<br />
8221 H00128000 0706041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
36,000.00 0.00 0.00 0.00 36,000.00 0.00<br />
8221 H00128000 0706041010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
24,000.00 0.00 0.00 2,000.00 22,000.00 0.00<br />
8221 H00128000 0706041010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 0.00 2,000.00 0.00 2,000.00 0.00<br />
8221 H00128000 0706041010000 3411<br />
Servicios bancarios y financieros.<br />
37,135.80 0.00 0.00 0.00 37,135.80 0.00<br />
8221 H00128000 0706041010000 3451<br />
Seguros y fianzas.<br />
220,000.00 0.00 0.00 0.00 220,000.00 0.00<br />
8221 H00128000 0706041010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
6,362.00 0.00 0.00 0.00 6,362.00 0.00<br />
8221 H00128000 0706041010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
7,000.00 0.00 0.00 0.00 7,000.00 0.00<br />
8221 H00128000 0706041010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
3,350.92 0.00 0.00 0.00 3,350.92 0.00<br />
8221 H00128000 0706041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
367,252.14 0.00 0.00 41,905.00 325,347.14 0.00<br />
8221 H00128000 0706041010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
200,000.00 0.00 0.00 0.00 200,000.00 0.00<br />
8221 H00128000 0706041010000 3822<br />
Espect culos c¡vicos y culturales.<br />
110,750.50 0.00 0.00 0.00 110,750.50 0.00<br />
8221 H00128000 0706041010000 3922<br />
Otros impuestos y derechos.<br />
48,892.25 0.00 0.00 1,254.96 47,637.29 0.00<br />
8221 H00128000 0706041010000 3992<br />
Gastos de servicios menores.<br />
2,025.00 0.00 0.00 0.00 2,025.00 0.00<br />
8221 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
1,346,056.59 0.00 -52,009.64 568,873.91 725,173.04 0.00<br />
8221 I01111000 0801011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Direcci¢n y coordinaci¢n de las pol¡ticas 405,041.92 del gobiern<br />
0.00 0.00 37,410.00 367,631.92 0.00<br />
8221 I01111000 0801011010000 1441<br />
Seguros y fianzas.<br />
-34,256.40 0.00 0.00 0.00 -34,256.40 0.00<br />
8221 I01111000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
19,212.00 0.00 0.00 0.00 19,212.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 354 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01111000 0801011010000 2112<br />
Enseres de oficina.<br />
13,000.00 0.00 0.00 13,560.40 -560.40 0.00<br />
8221 I01111000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
26,003.23 0.00 0.00 17,423.20 8,580.03 0.00<br />
8221 I01111000 0801011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
8,022.06 0.00 0.00 0.00 8,022.06 0.00<br />
8221 I01111000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
8,827.16 0.00 0.00 2,563.60 6,263.56 0.00<br />
8221 I01111000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
5,341.82 0.00 0.00 0.00 5,341.82 0.00<br />
8221 I01111000 0801011010000 2482<br />
Material de se¤alizaci¢n.<br />
364.04 0.00 0.00 0.00 364.04 0.00<br />
8221 I01111000 0801011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
802.00 0.00 0.00 0.00 802.00 0.00<br />
8221 I01111000 0801011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
84.80 0.00 0.00 0.00 84.80 0.00<br />
8221 I01111000 0801011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
88,148.22 0.00 0.00 0.00 88,148.22 0.00<br />
8221 I01111000 0801011010000 2711<br />
Vestuario y uniformes.<br />
13,822.64 0.00 0.00 0.00 13,822.64 0.00<br />
8221 I01111000 0801011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
118.82 0.00 0.00 0.00 118.82 0.00<br />
8221 I01111000 0801011010000 2992<br />
Otros enseres.<br />
-1,914.00 0.00 0.00 0.00 -1,914.00 0.00<br />
8221 I01111000 0801011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
4,140.00 0.00 0.00 0.00 4,140.00 0.00<br />
8221 I01111000 0801011010000 3141<br />
Servicio de telefon¡a convencional.<br />
26,232.00 0.00 0.00 0.00 26,232.00 0.00<br />
8221 I01111000 0801011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
4,800.00 0.00 0.00 0.00 4,800.00 0.00<br />
8221 I01111000 0801011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
8221 I01111000 0801011010000 3451<br />
Seguros y fianzas.<br />
42,633.12 0.00 0.00 0.00 42,633.12 0.00<br />
8221 I01111000 0801011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
41,208.36 0.00 0.00 3,862.80 37,345.56 0.00<br />
8221 I01111000 0801011010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
2,100.00 0.00 0.00 0.00 2,100.00 0.00<br />
8221 I01111000 0801011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
118,410.87 0.00 0.00 0.00 118,410.87 0.00<br />
8221 I01111000 0801011010000 3922<br />
Otros impuestos y derechos.<br />
3,304.00 0.00 0.00 0.00 3,304.00 0.00<br />
8221 I01111000 0801011010000 3992<br />
Gastos de servicios menores.<br />
7,437.18 0.00 0.00 0.00 7,437.18 0.00<br />
8221 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n 941,014.67 social<br />
0.00 -52,009.64 531,463.91 357,541.12 0.00<br />
8221 I01111000 0802011010000 1131<br />
Sueldo base.<br />
868,228.12 0.00 0.00 169,909.51 698,318.61 0.00<br />
8221 I01111000 0802011010000 1321<br />
Prima vacacional<br />
218,172.67 0.00 0.00 0.00 218,172.67 0.00<br />
8221 I01111000 0802011010000 1322<br />
Aguinaldo.<br />
797,460.85 0.00 0.00 0.00 797,460.85 0.00<br />
8221 I01111000 0802011010000 1341<br />
Compensaci¢n.<br />
215,641.93 0.00 0.00 44,568.10 171,073.83 0.00<br />
8221 I01111000 0802011010000 1345<br />
Gratificaci¢n.<br />
947,230.15 0.00 0.00 187,446.53 759,783.62 0.00<br />
8221 I01111000 0802011010000 1412<br />
Cuotas de servicio de salud.<br />
53,638.16 0.00 0.00 20,597.70 33,040.46 0.00<br />
8221 I01111000 0802011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
132,916.85 0.00 0.00 16,405.19 116,511.66 0.00<br />
8221 I01111000 0802011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
52,323.98 0.00 0.00 4,098.71 48,225.27 0.00<br />
8221 I01111000 0802011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
18,379.96 0.00 0.00 3,645.52 14,734.44 0.00<br />
8221 I01111000 0802011010000 1416<br />
Riesgo de trabajo.<br />
22,735.61 0.00 0.00 4,509.42 18,226.19 0.00<br />
8221 I01111000 0802011010000 1546<br />
Otros gastos derivados de convenio.<br />
536.02 0.00 0.00 0.00 536.02 0.00<br />
8221 I01111000 0802011010000 1565<br />
Despensa.<br />
3,740.00 0.00 0.00 550.00 3,190.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 355 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01111000 0802011010000 2111<br />
Materiales y £tiles de oficina.<br />
25,367.50 0.00 0.00 0.00 25,367.50 0.00<br />
8221 I01111000 0802011010000 2112<br />
Enseres de oficina.<br />
2,100.00 0.00 0.00 2,076.40 23.60 0.00<br />
8221 I01111000 0802011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
300,000.00 0.00 0.00 0.00 300,000.00 0.00<br />
8221 I01111000 0802011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
62,405.00 0.00 0.00 2,308.40 60,096.60 0.00<br />
8221 I01111000 0802011010000 2161<br />
Material y enseres de limpieza.<br />
469.01 0.00 0.00 209.82 259.19 0.00<br />
8221 I01111000 0802011010000 2171<br />
Material did ctico.<br />
600,000.00 0.00 0.00 0.00 600,000.00 0.00<br />
8221 I01111000 0802011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
3.20 0.00 0.00 0.00 3.20 0.00<br />
8221 I01111000 0802011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
400,000.00 0.00 0.00 0.00 400,000.00 0.00<br />
8221 I01111000 0802011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
26.76 0.00 0.00 0.00 26.76 0.00<br />
8221 I01111000 0802011010000 2481<br />
Materiales complementarios.<br />
10,000.00 0.00 0.00 8,700.00 1,300.00 0.00<br />
8221 I01111000 0802011010000 2491<br />
Materiales de construcci¢n.<br />
-4,748,099.79 0.00 0.00 3,485.13 -4,751,584.92 0.00<br />
8221 I01111000 0802011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
9,300.00 0.00 0.00 0.00 9,300.00 0.00<br />
8221 I01111000 0802011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
300.00 0.00 0.00 0.00 300.00 0.00<br />
8221 I01111000 0802011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
1,590.36 0.00 -57,409.64 18,723.57 -74,542.85 0.00<br />
8221 I01111000 0802011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
302,000.00 0.00 0.00 0.00 302,000.00 0.00<br />
8221 I01111000 0802011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
651.00 0.00 0.00 921.62 -270.62 0.00<br />
8221 I01111000 0802011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
220.00 0.00 0.00 0.00 220.00 0.00<br />
8221 I01111000 0802011010000 2992<br />
Otros enseres.<br />
-3,984.40 0.00 0.00 0.00 -3,984.40 0.00<br />
8221 I01111000 0802011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
2,100.00 0.00 0.00 0.00 2,100.00 0.00<br />
8221 I01111000 0802011010000 3141<br />
Servicio de telefon¡a convencional.<br />
69,737.22 0.00 0.00 5,400.00 64,337.22 0.00<br />
8221 I01111000 0802011010000 3151<br />
Servicio de telefon¡a celular.<br />
5,400.00 0.00 5,400.00 4,969.00 5,831.00 0.00<br />
8221 I01111000 0802011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,700.00 0.00 0.00 0.00 5,700.00 0.00<br />
8221 I01111000 0802011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
10,800.00 0.00 0.00 0.00 10,800.00 0.00<br />
8221 I01111000 0802011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
19,200.00 0.00 0.00 0.00 19,200.00 0.00<br />
8221 I01111000 0802011010000 3411<br />
Servicios bancarios y financieros.<br />
3,360.00 0.00 0.00 0.00 3,360.00 0.00<br />
8221 I01111000 0802011010000 3451<br />
Seguros y fianzas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 I01111000 0802011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 0.00 0.00 2,378.00 -2,378.00 0.00<br />
8221 I01111000 0802011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
46,000.00 0.00 0.00 24,081.60 21,918.40 0.00<br />
8221 I01111000 0802011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
411,257.36 0.00 0.00 0.00 411,257.36 0.00<br />
8221 I01111000 0802011010000 3922<br />
Otros impuestos y derechos.<br />
4,301.00 0.00 0.00 299.00 4,002.00 0.00<br />
8221 I01111000 0802011010000 3992<br />
Gastos de servicios menores.<br />
54,806.15 0.00 0.00 6,180.69 48,625.46 0.00<br />
8221 I01112000<br />
Desarrollo Social Participaci¢n Ciudadana<br />
4,351,380.29 0.00 -211,137.67 574,323.74 3,565,918.88 0.00<br />
8221 I01112000 0801041010000<br />
Desarrollo Social Participaci¢n Ciudadana Atenci¢n a la demanda ciudadana y consulta 4,351,380.29 popular<br />
0.00 -211,137.67 574,323.74 3,565,918.88 0.00<br />
8221 I01112000 0801041010000 1131<br />
Sueldo base.<br />
1,258,531.74 0.00 0.00 184,678.63 1,073,853.11 0.00<br />
8221 I01112000 0801041010000 1311<br />
Prima por a¤os de servicio.<br />
11,180.16 0.00 0.00 1,997.68 9,182.48 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 356 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01112000 0801041010000 1321<br />
Prima vacacional<br />
283,739.26 0.00 0.00 0.00 283,739.26 0.00<br />
8221 I01112000 0801041010000 1322<br />
Aguinaldo.<br />
945,734.62 0.00 0.00 0.00 945,734.62 0.00<br />
8221 I01112000 0801041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-5,130.10 0.00 0.00 0.00 -5,130.10 0.00<br />
8221 I01112000 0801041010000 1341<br />
Compensaci¢n.<br />
229,649.21 0.00 0.00 46,673.51 182,975.70 0.00<br />
8221 I01112000 0801041010000 1345<br />
Gratificaci¢n.<br />
1,193,082.86 0.00 0.00 193,010.49 1,000,072.37 0.00<br />
8221 I01112000 0801041010000 1412<br />
Cuotas de servicio de salud.<br />
77,331.93 0.00 0.00 22,274.90 55,057.03 0.00<br />
8221 I01112000 0801041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
171,300.83 0.00 0.00 17,741.01 153,559.82 0.00<br />
8221 I01112000 0801041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
71,661.28 0.00 0.00 3,610.52 68,050.76 0.00<br />
8221 I01112000 0801041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
24,495.83 0.00 0.00 3,942.39 20,553.44 0.00<br />
8221 I01112000 0801041010000 1416<br />
Riesgo de trabajo.<br />
30,301.12 0.00 0.00 4,876.65 25,424.47 0.00<br />
8221 I01112000 0801041010000 1441<br />
Seguros y fianzas.<br />
-46,254.65 0.00 0.00 11,202.44 -57,457.09 0.00<br />
8221 I01112000 0801041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
14,306.64 0.00 0.00 0.00 14,306.64 0.00<br />
8221 I01112000 0801041010000 1546<br />
Otros gastos derivados de convenio.<br />
-1,970.32 0.00 0.00 0.00 -1,970.32 0.00<br />
8221 I01112000 0801041010000 1565<br />
Despensa.<br />
15,675.00 0.00 0.00 3,300.00 12,375.00 0.00<br />
8221 I01112000 0801041010000 2111<br />
Materiales y £tiles de oficina.<br />
11,054.21 0.00 0.00 6,643.44 4,410.77 0.00<br />
8221 I01112000 0801041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
290.47 0.00 0.00 0.00 290.47 0.00<br />
8221 I01112000 0801041010000 2161<br />
Material y enseres de limpieza.<br />
-1,840.53 0.00 0.00 0.00 -1,840.53 0.00<br />
8221 I01112000 0801041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
379.40 0.00 0.00 0.00 379.40 0.00<br />
8221 I01112000 0801041010000 2491<br />
Materiales de construcci¢n.<br />
72.32 0.00 0.00 0.00 72.32 0.00<br />
8221 I01112000 0801041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 I01112000 0801041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-140,679.29 0.00 -217,137.67 40,970.68 -398,787.64 0.00<br />
8221 I01112000 0801041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
51.60 0.00 0.00 0.00 51.60 0.00<br />
8221 I01112000 0801041010000 2992<br />
Otros enseres.<br />
-2,436.00 0.00 0.00 0.00 -2,436.00 0.00<br />
8221 I01112000 0801041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
2,400.00 0.00 0.00 0.00 2,400.00 0.00<br />
8221 I01112000 0801041010000 3141<br />
Servicio de telefon¡a convencional.<br />
50,640.02 0.00 0.00 6,000.00 44,640.02 0.00<br />
8221 I01112000 0801041010000 3151<br />
Servicio de telefon¡a celular.<br />
6,000.00 0.00 6,000.00 5,519.00 6,481.00 0.00<br />
8221 I01112000 0801041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
28,800.00 0.00 0.00 0.00 28,800.00 0.00<br />
8221 I01112000 0801041010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 I01112000 0801041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
18,000.00 0.00 0.00 0.00 18,000.00 0.00<br />
8221 I01112000 0801041010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-1,792.52 0.00 0.00 0.00 -1,792.52 0.00<br />
8221 I01112000 0801041010000 3411<br />
Servicios bancarios y financieros.<br />
2,400.00 0.00 0.00 0.00 2,400.00 0.00<br />
8221 I01112000 0801041010000 3451<br />
Seguros y fianzas.<br />
18,738.00 0.00 0.00 0.00 18,738.00 0.00<br />
8221 I01112000 0801041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
56,862.00 0.00 0.00 9,709.20 47,152.80 0.00<br />
8221 I01112000 0801041010000 3922<br />
Otros impuestos y derechos.<br />
7,745.00 0.00 0.00 0.00 7,745.00 0.00<br />
8221 I01112000 0801041010000 3992<br />
Gastos de servicios menores.<br />
14,060.20 0.00 0.00 12,173.20 1,887.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 357 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01141000<br />
Desarrollo Social Educaci¢n<br />
-16,321,310.38 0.00 -1,079,491.83 3,242,058.58 -20,642,860.79 0.00<br />
8221 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
-15,665,378.19 0.00 0.00 2,872,930.25 -18,538,308.44 0.00<br />
8221 I01141000 0602011010000 1131<br />
Sueldo base.<br />
-6,428,426.06 0.00 0.00 1,176,634.76 -7,605,060.82 0.00<br />
8221 I01141000 0602011010000 1311<br />
Prima por a¤os de servicio.<br />
-121,027.60 0.00 0.00 32,806.68 -153,834.28 0.00<br />
8221 I01141000 0602011010000 1321<br />
Prima vacacional<br />
-897,220.07 0.00 0.00 0.00 -897,220.07 0.00<br />
8221 I01141000 0602011010000 1322<br />
Aguinaldo.<br />
612,145.45 0.00 0.00 0.00 612,145.45 0.00<br />
8221 I01141000 0602011010000 1341<br />
Compensaci¢n.<br />
-1,977,053.17 0.00 0.00 327,839.83 -2,304,893.00 0.00<br />
8221 I01141000 0602011010000 1345<br />
Gratificaci¢n.<br />
-5,174,108.11 0.00 0.00 906,687.49 -6,080,795.60 0.00<br />
8221 I01141000 0602011010000 1412<br />
Cuotas de servicio de salud.<br />
-799,427.18 0.00 0.00 135,102.88 -934,530.06 0.00<br />
8221 I01141000 0602011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
-564,448.10 0.00 0.00 107,604.30 -672,052.40 0.00<br />
8221 I01141000 0602011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
-154,769.53 0.00 0.00 31,449.03 -186,218.56 0.00<br />
8221 I01141000 0602011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE -134,372.84 0.00 0.00 23,912.19 -158,285.03 0.00<br />
8221 I01141000 0602011010000 1416<br />
Riesgo de trabajo.<br />
-166,219.30 0.00 0.00 29,579.48 -195,798.78 0.00<br />
8221 I01141000 0602011010000 1441<br />
Seguros y fianzas.<br />
-65,504.12 0.00 0.00 8,721.76 -74,225.88 0.00<br />
8221 I01141000 0602011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
-7,034.20 0.00 0.00 0.00 -7,034.20 0.00<br />
8221 I01141000 0602011010000 1546<br />
Otros gastos derivados de convenio.<br />
-16,138.50 0.00 0.00 1,500.00 -17,638.50 0.00<br />
8221 I01141000 0602011010000 1565<br />
Despensa.<br />
-88,055.00 0.00 0.00 24,750.00 -112,805.00 0.00<br />
8221 I01141000 0602011010000 2111<br />
Materiales y £tiles de oficina.<br />
22,609.83 0.00 0.00 2,662.72 19,947.11 0.00<br />
8221 I01141000 0602011010000 2112<br />
Enseres de oficina.<br />
196.50 0.00 0.00 0.00 196.50 0.00<br />
8221 I01141000 0602011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
25,733.02 0.00 0.00 0.00 25,733.02 0.00<br />
8221 I01141000 0602011010000 2161<br />
Material y enseres de limpieza.<br />
6,936.36 0.00 0.00 7,424.70 -488.34 0.00<br />
8221 I01141000 0602011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
11,296.00 0.00 0.00 0.00 11,296.00 0.00<br />
8221 I01141000 0602011010000 2711<br />
Vestuario y uniformes.<br />
11,880.00 0.00 0.00 0.00 11,880.00 0.00<br />
8221 I01141000 0602011010000 2831<br />
Prendas de protecci¢n.<br />
2,625.00 0.00 0.00 0.00 2,625.00 0.00<br />
8221 I01141000 0602011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
-13,075.26 0.00 0.00 0.00 -13,075.26 0.00<br />
8221 I01141000 0602011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
399.40 0.00 0.00 0.00 399.40 0.00<br />
8221 I01141000 0602011010000 2992<br />
Otros enseres.<br />
-1,960.40 0.00 0.00 2,000.41 -3,960.81 0.00<br />
8221 I01141000 0602011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
23,129.00 0.00 0.00 20,647.00 2,482.00 0.00<br />
8221 I01141000 0602011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-24,468.45 0.00 0.00 0.00 -24,468.45 0.00<br />
8221 I01141000 0602011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
18,000.00 0.00 0.00 0.00 18,000.00 0.00<br />
8221 I01141000 0602011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
6,696.00 0.00 0.00 0.00 6,696.00 0.00<br />
8221 I01141000 0602011010000 3411<br />
Servicios bancarios y financieros.<br />
2,296.80 0.00 0.00 0.00 2,296.80 0.00<br />
8221 I01141000 0602011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 I01141000 0602011010000 3591<br />
Servicios de fumigaci¢n.<br />
9,614.00 0.00 0.00 0.00 9,614.00 0.00<br />
8221 I01141000 0602011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,325.00 0.00 0.00 270.00 3,055.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 358 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01141000 0602011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
190,919.94 0.00 0.00 31,439.70 159,480.24 0.00<br />
8221 I01141000 0602011010000 3851<br />
Gastos de representaci¢n.<br />
10,075.40 0.00 0.00 821.00 9,254.40 0.00<br />
8221 I01141000 0602011010000 3922<br />
Otros impuestos y derechos.<br />
800.00 0.00 0.00 0.00 800.00 0.00<br />
8221 I01141000 0602011010000 3992<br />
Gastos de servicios menores.<br />
4,252.00 0.00 0.00 1,076.32 3,175.68 0.00<br />
8221 I01141000 0602015010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00<br />
8221 I01141000 0602015010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
150,000.00 0.00 0.00 0.00 150,000.00 0.00<br />
8221 I01141000 0602015010000 2171<br />
Material did ctico.<br />
300,000.00 0.00 0.00 0.00 300,000.00 0.00<br />
8221 I01141000 0602015010000 2311<br />
Materias primas y materiales de producci¢n.<br />
200,000.00 0.00 0.00 0.00 200,000.00 0.00<br />
8221 I01141000 0602015010000 2911<br />
Refacciones, accesorios y herramientas.<br />
150,000.00 0.00 0.00 0.00 150,000.00 0.00<br />
8221 I01141000 0602015010000 3822<br />
Espect culos c¡vicos y culturales.<br />
200,000.00 0.00 0.00 0.00 200,000.00 0.00<br />
8221 I01141000 0602015080000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00<br />
8221 I01141000 0602015080000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
150,000.00 0.00 0.00 0.00 150,000.00 0.00<br />
8221 I01141000 0602015080000 2171<br />
Material did ctico.<br />
300,000.00 0.00 0.00 0.00 300,000.00 0.00<br />
8221 I01141000 0602015080000 2311<br />
Materias primas y materiales de producci¢n.<br />
200,000.00 0.00 0.00 0.00 200,000.00 0.00<br />
8221 I01141000 0602015080000 2911<br />
Refacciones, accesorios y herramientas.<br />
150,000.00 0.00 0.00 0.00 150,000.00 0.00<br />
8221 I01141000 0602015080000 3822<br />
Espect culos c¡vicos y culturales.<br />
200,000.00 0.00 0.00 0.00 200,000.00 0.00<br />
8221 I01141000 0602016100000<br />
Apoyo a la educaci¢n b sica Otros Recursos Federales<br />
-124,843.15 0.00 0.00 0.00 -124,843.15 0.00<br />
8221 I01141000 0602016100000 2992<br />
Otros enseres.<br />
-124,843.15 0.00 0.00 0.00 -124,843.15 0.00<br />
8221 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
-2,531,089.04 0.00 -1,079,491.83 369,128.33 -3,979,709.20 0.00<br />
8221 I01141000 0602071010000 1131<br />
Sueldo base.<br />
-618,560.90 0.00 0.00 87,533.41 -706,094.31 0.00<br />
8221 I01141000 0602071010000 1311<br />
Prima por a¤os de servicio.<br />
-10,270.96 0.00 0.00 1,467.28 -11,738.24 0.00<br />
8221 I01141000 0602071010000 1321<br />
Prima vacacional<br />
-125,852.30 0.00 0.00 -3,739.36 -122,112.94 0.00<br />
8221 I01141000 0602071010000 1323<br />
Aguinaldo de eventuales.<br />
-16,979.68 0.00 0.00 -16,979.68 0.00 0.00<br />
8221 I01141000 0602071010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
498.38 0.00 0.00 498.38 0.00 0.00<br />
8221 I01141000 0602071010000 1341<br />
Compensaci¢n.<br />
-289,244.84 0.00 0.00 41,418.00 -330,662.84 0.00<br />
8221 I01141000 0602071010000 1345<br />
Gratificaci¢n.<br />
-745,727.87 0.00 0.00 105,863.16 -851,591.03 0.00<br />
8221 I01141000 0602071010000 1412<br />
Cuotas de servicio de salud.<br />
-80,906.00 0.00 0.00 11,442.36 -92,348.36 0.00<br />
8221 I01141000 0602071010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
-64,438.35 0.00 0.00 9,113.40 -73,551.75 0.00<br />
8221 I01141000 0602071010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
-16,598.98 0.00 0.00 2,333.44 -18,932.42 0.00<br />
8221 I01141000 0602071010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
-14,319.71 0.00 0.00 2,025.20 -16,344.91 0.00<br />
8221 I01141000 0602071010000 1416<br />
Riesgo de trabajo.<br />
-17,713.73 0.00 0.00 2,505.18 -20,218.91 0.00<br />
8221 I01141000 0602071010000 1441<br />
Seguros y fianzas.<br />
-37,403.93 0.00 0.00 7,347.02 -44,750.95 0.00<br />
8221 I01141000 0602071010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
-3,600.00 0.00 0.00 0.00 -3,600.00 0.00<br />
8221 I01141000 0602071010000 1546<br />
Otros gastos derivados de convenio.<br />
-3,114.08 0.00 0.00 0.00 -3,114.08 0.00<br />
8221 I01141000 0602071010000 1565<br />
Despensa.<br />
-19,250.00 0.00 0.00 2,750.00 -22,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 359 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01141000 0602071010000 2111<br />
Materiales y £tiles de oficina.<br />
8,829.05 0.00 0.00 0.00 8,829.05 0.00<br />
8221 I01141000 0602071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
48,726.58 0.00 0.00 0.00 48,726.58 0.00<br />
8221 I01141000 0602071010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
3.54 0.00 0.00 0.00 3.54 0.00<br />
8221 I01141000 0602071010000 2161<br />
Material y enseres de limpieza.<br />
-8,033.43 0.00 0.00 563.20 -8,596.63 0.00<br />
8221 I01141000 0602071010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
8,466.00 0.00 0.00 5,422.05 3,043.95 0.00<br />
8221 I01141000 0602071010000 2491<br />
Materiales de construcci¢n.<br />
49,592.44 0.00 0.00 0.00 49,592.44 0.00<br />
8221 I01141000 0602071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-17,726.83 0.00 -79,491.83 19,469.43 -116,688.09 0.00<br />
8221 I01141000 0602071010000 2711<br />
Vestuario y uniformes.<br />
33,898.35 0.00 0.00 3,376.18 30,522.17 0.00<br />
8221 I01141000 0602071010000 2831<br />
Prendas de protecci¢n.<br />
3,234.00 0.00 0.00 0.00 3,234.00 0.00<br />
8221 I01141000 0602071010000 2911<br />
Refacciones, accesorios y herramientas.<br />
23,811.90 0.00 0.00 987.16 22,824.74 0.00<br />
8221 I01141000 0602071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,036.64 0.00 0.00 0.00 2,036.64 0.00<br />
8221 I01141000 0602071010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 I01141000 0602071010000 2992<br />
Otros enseres.<br />
97.60 0.00 0.00 0.00 97.60 0.00<br />
8221 I01141000 0602071010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
11,857.00 0.00 0.00 0.00 11,857.00 0.00<br />
8221 I01141000 0602071010000 3141<br />
Servicio de telefon¡a convencional.<br />
37,350.97 0.00 0.00 0.00 37,350.97 0.00<br />
8221 I01141000 0602071010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
54,000.00 0.00 0.00 0.00 54,000.00 0.00<br />
8221 I01141000 0602071010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 I01141000 0602071010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
22,440.00 0.00 0.00 0.00 22,440.00 0.00<br />
8221 I01141000 0602071010000 3411<br />
Servicios bancarios y financieros.<br />
12,945.60 0.00 0.00 0.00 12,945.60 0.00<br />
8221 I01141000 0602071010000 3451<br />
Seguros y fianzas.<br />
21,218.47 0.00 0.00 0.00 21,218.47 0.00<br />
8221 I01141000 0602071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
82,484.00 0.00 0.00 28,809.06 53,674.94 0.00<br />
8221 I01141000 0602071010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 0.00 9,499.99 -9,499.99 0.00<br />
8221 I01141000 0602071010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
301.00 0.00 0.00 0.00 301.00 0.00<br />
8221 I01141000 0602071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-914,096.21 0.00 -1,000,000.00 43,453.38 -1,957,549.59 0.00<br />
8221 I01141000 0602071010000 3922<br />
Otros impuestos y derechos.<br />
10,246.60 0.00 0.00 238.99 10,007.61 0.00<br />
8221 I01141000 0602071010000 3992<br />
Gastos de servicios menores.<br />
9,710.64 0.00 0.00 3,731.10 5,979.54 0.00<br />
8221 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
3,380,774.68 0.00 160,586.72 628,659.82 2,912,701.58 0.00<br />
8221 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
3,380,774.68 0.00 160,586.72 628,659.82 2,912,701.58 0.00<br />
8221 I01143000 0604131010000 1131<br />
Sueldo base.<br />
691,271.34 0.00 0.00 107,668.73 583,602.61 0.00<br />
8221 I01143000 0604131010000 1311<br />
Prima por a¤os de servicio.<br />
13,243.18 0.00 0.00 1,595.52 11,647.66 0.00<br />
8221 I01143000 0604131010000 1321<br />
Prima vacacional<br />
186,292.30 0.00 0.00 0.00 186,292.30 0.00<br />
8221 I01143000 0604131010000 1322<br />
Aguinaldo.<br />
625,191.52 0.00 0.00 0.00 625,191.52 0.00<br />
8221 I01143000 0604131010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-1,603.29 0.00 0.00 0.00 -1,603.29 0.00<br />
8221 I01143000 0604131010000 1341<br />
Compensaci¢n.<br />
188,797.38 0.00 0.00 38,626.50 150,170.88 0.00<br />
8221 I01143000 0604131010000 1345<br />
Gratificaci¢n.<br />
1,098,981.98 0.00 0.00 129,814.62 969,167.36 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 360 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01143000 0604131010000 1412<br />
Cuotas de servicio de salud.<br />
47,724.62 0.00 0.00 15,049.48 32,675.14 0.00<br />
8221 I01143000 0604131010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
109,335.90 0.00 0.00 11,986.22 97,349.68 0.00<br />
8221 I01143000 0604131010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
31,915.44 0.00 0.00 4,524.50 27,390.94 0.00<br />
8221 I01143000 0604131010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
15,474.04 0.00 0.00 2,663.56 12,810.48 0.00<br />
8221 I01143000 0604131010000 1416<br />
Riesgo de trabajo.<br />
19,141.46 0.00 0.00 3,294.82 15,846.64 0.00<br />
8221 I01143000 0604131010000 1441<br />
Seguros y fianzas.<br />
-69,957.68 0.00 0.00 10,762.72 -80,720.40 0.00<br />
8221 I01143000 0604131010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,470.92 0.00 0.00 0.00 2,470.92 0.00<br />
8221 I01143000 0604131010000 1546<br />
Otros gastos derivados de convenio.<br />
1,024.53 0.00 0.00 0.00 1,024.53 0.00<br />
8221 I01143000 0604131010000 1565<br />
Despensa.<br />
15,070.00 0.00 0.00 1,100.00 13,970.00 0.00<br />
8221 I01143000 0604131010000 2111<br />
Materiales y £tiles de oficina.<br />
-16,710.38 0.00 0.00 0.00 -16,710.38 0.00<br />
8221 I01143000 0604131010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
119.80 0.00 0.00 0.00 119.80 0.00<br />
8221 I01143000 0604131010000 2161<br />
Material y enseres de limpieza.<br />
33.59 0.00 0.00 0.00 33.59 0.00<br />
8221 I01143000 0604131010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
-7,694.99 0.00 0.00 0.00 -7,694.99 0.00<br />
8221 I01143000 0604131010000 2491<br />
Materiales de construcci¢n.<br />
1,222.64 0.00 0.00 0.00 1,222.64 0.00<br />
8221 I01143000 0604131010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,336.72 0.00 -11,663.28 4,938.07 -13,264.63 0.00<br />
8221 I01143000 0604131010000 2731<br />
Art¡culos deportivos.<br />
80.00 0.00 0.00 0.00 80.00 0.00<br />
8221 I01143000 0604131010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
753.04 0.00 0.00 0.00 753.04 0.00<br />
8221 I01143000 0604131010000 2992<br />
Otros enseres.<br />
-12,069.02 0.00 0.00 6,440.00 -18,509.02 0.00<br />
8221 I01143000 0604131010000 3141<br />
Servicio de telefon¡a convencional.<br />
3,600.00 0.00 0.00 0.00 3,600.00 0.00<br />
8221 I01143000 0604131010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
26,600.00 0.00 0.00 0.00 26,600.00 0.00<br />
8221 I01143000 0604131010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
9,600.00 0.00 0.00 0.00 9,600.00 0.00<br />
8221 I01143000 0604131010000 3251<br />
Arrendamiento de veh¡culos.<br />
35,650.00 0.00 0.00 0.00 35,650.00 0.00<br />
8221 I01143000 0604131010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
26,100.00 0.00 0.00 0.00 26,100.00 0.00<br />
8221 I01143000 0604131010000 3411<br />
Servicios bancarios y financieros.<br />
2,088.00 0.00 0.00 0.00 2,088.00 0.00<br />
8221 I01143000 0604131010000 3451<br />
Seguros y fianzas.<br />
4,300.00 0.00 0.00 0.00 4,300.00 0.00<br />
8221 I01143000 0604131010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
14,797.35 0.00 0.00 1,368.80 13,428.55 0.00<br />
8221 I01143000 0604131010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 0.00 2,499.80 -2,499.80 0.00<br />
8221 I01143000 0604131010000 3611<br />
Gastos de publicidad y propaganda.<br />
-27,120.80 0.00 0.00 0.00 -27,120.80 0.00<br />
8221 I01143000 0604131010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
600.00 0.00 0.00 0.00 600.00 0.00<br />
8221 I01143000 0604131010000 3822<br />
Espect culos c¡vicos y culturales.<br />
326,596.39 0.00 172,250.00 285,043.48 213,802.91 0.00<br />
8221 I01143000 0604131010000 3851<br />
Gastos de representaci¢n.<br />
13,129.50 0.00 0.00 1,283.00 11,846.50 0.00<br />
8221 I01143000 0604131010000 3922<br />
Otros impuestos y derechos.<br />
1,101.00 0.00 0.00 0.00 1,101.00 0.00<br />
8221 I01143000 0604131010000 3992<br />
Gastos de servicios menores.<br />
288.20 0.00 0.00 0.00 288.20 0.00<br />
8221 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 58,037,847.33 0.00 -399,059.37 10,720,230.80 46,918,557.16 0.00<br />
8221 I01I01000 0601011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 3,812,195.93 a la prestaci¢n de los ser 0.00 -77,067.64 628,395.48 3,106,732.81 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 361 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01I01000 0601011010000 1131<br />
Sueldo base.<br />
1,218,918.10 0.00 0.00 237,713.61 981,204.49 0.00<br />
8221 I01I01000 0601011010000 1311<br />
Prima por a¤os de servicio.<br />
26,421.76 0.00 0.00 4,875.80 21,545.96 0.00<br />
8221 I01I01000 0601011010000 1321<br />
Prima vacacional<br />
262,074.98 0.00 0.00 0.00 262,074.98 0.00<br />
8221 I01I01000 0601011010000 1322<br />
Aguinaldo.<br />
978,043.41 0.00 0.00 0.00 978,043.41 0.00<br />
8221 I01I01000 0601011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-110.25 0.00 0.00 0.00 -110.25 0.00<br />
8221 I01I01000 0601011010000 1341<br />
Compensaci¢n.<br />
284,931.24 0.00 0.00 68,877.58 216,053.66 0.00<br />
8221 I01I01000 0601011010000 1345<br />
Gratificaci¢n.<br />
628,387.47 0.00 0.00 164,559.81 463,827.66 0.00<br />
8221 I01I01000 0601011010000 1412<br />
Cuotas de servicio de salud.<br />
64,283.23 0.00 0.00 26,556.56 37,726.67 0.00<br />
8221 I01I01000 0601011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
165,448.40 0.00 0.00 21,151.17 144,297.23 0.00<br />
8221 I01I01000 0601011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
68,279.19 0.00 0.00 4,878.58 63,400.61 0.00<br />
8221 I01I01000 0601011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
10,762.13 0.00 0.00 6,396.27 4,365.86 0.00<br />
8221 I01I01000 0601011010000 1416<br />
Riesgo de trabajo.<br />
27,998.23 0.00 0.00 5,814.31 22,183.92 0.00<br />
8221 I01I01000 0601011010000 1441<br />
Seguros y fianzas.<br />
-179,137.57 0.00 0.00 27,441.24 -206,578.81 0.00<br />
8221 I01I01000 0601011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
944.76 0.00 0.00 0.00 944.76 0.00<br />
8221 I01I01000 0601011010000 1546<br />
Otros gastos derivados de convenio.<br />
-1,115.11 0.00 0.00 0.00 -1,115.11 0.00<br />
8221 I01I01000 0601011010000 1565<br />
Despensa.<br />
11,000.00 0.00 0.00 3,850.00 7,150.00 0.00<br />
8221 I01I01000 0601011010000 2111<br />
Materiales y £tiles de oficina.<br />
1,660.44 0.00 0.00 0.00 1,660.44 0.00<br />
8221 I01I01000 0601011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,510.57 0.00 0.00 928.00 2,582.57 0.00<br />
8221 I01I01000 0601011010000 2161<br />
Material y enseres de limpieza.<br />
-237.80 0.00 0.00 0.00 -237.80 0.00<br />
8221 I01I01000 0601011010000 2222<br />
Productos alimenticios para animales.<br />
34,742.24 0.00 0.00 0.00 34,742.24 0.00<br />
8221 I01I01000 0601011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
3,750.00 0.00 0.00 0.00 3,750.00 0.00<br />
8221 I01I01000 0601011010000 2482<br />
Material de se¤alizaci¢n.<br />
1,500.00 0.00 0.00 0.00 1,500.00 0.00<br />
8221 I01I01000 0601011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
172.96 0.00 0.00 0.00 172.96 0.00<br />
8221 I01I01000 0601011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
33,121.30 0.00 0.00 0.00 33,121.30 0.00<br />
8221 I01I01000 0601011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
17,585.96 0.00 0.00 0.00 17,585.96 0.00<br />
8221 I01I01000 0601011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
15,532.36 0.00 -77,067.64 28,824.99 -90,360.27 0.00<br />
8221 I01I01000 0601011010000 2711<br />
Vestuario y uniformes.<br />
1,351.40 0.00 0.00 0.00 1,351.40 0.00<br />
8221 I01I01000 0601011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
360.00 0.00 0.00 0.00 360.00 0.00<br />
8221 I01I01000 0601011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
700.00 0.00 0.00 0.00 700.00 0.00<br />
8221 I01I01000 0601011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-2,652.00 0.00 0.00 0.00 -2,652.00 0.00<br />
8221 I01I01000 0601011010000 3141<br />
Servicio de telefon¡a convencional.<br />
115.72 0.00 0.00 1,390.36 -1,274.64 0.00<br />
8221 I01I01000 0601011010000 3411<br />
Servicios bancarios y financieros.<br />
1,740.00 0.00 0.00 0.00 1,740.00 0.00<br />
8221 I01I01000 0601011010000 3451<br />
Seguros y fianzas.<br />
24,945.67 0.00 0.00 0.00 24,945.67 0.00<br />
8221 I01I01000 0601011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
66,741.62 0.00 0.00 21,889.20 44,852.42 0.00<br />
8221 I01I01000 0601011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
7,104.80 0.00 0.00 3,248.00 3,856.80 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 362 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01I01000 0601011010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
750.00 0.00 0.00 0.00 750.00 0.00<br />
8221 I01I01000 0601011010000 3591<br />
Servicios de fumigaci¢n.<br />
77.20 0.00 0.00 0.00 77.20 0.00<br />
8221 I01I01000 0601011010000 3922<br />
Otros impuestos y derechos.<br />
32,493.52 0.00 0.00 0.00 32,493.52 0.00<br />
8221 I01I01000 0602071010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Difusi¢n 37,939,862.25 y promoci¢n de la cultura 0.00 -2,469.03 46,068.59 37,891,324.63 0.00<br />
8221 I01I01000 0602071010000 1131<br />
Sueldo base.<br />
12,385,311.72 0.00 0.00 0.00 12,385,311.72 0.00<br />
8221 I01I01000 0602071010000 1311<br />
Prima por a¤os de servicio.<br />
394,774.92 0.00 0.00 0.00 394,774.92 0.00<br />
8221 I01I01000 0602071010000 1321<br />
Prima vacacional<br />
2,327,538.31 0.00 0.00 -182.85 2,327,721.16 0.00<br />
8221 I01I01000 0602071010000 1322<br />
Aguinaldo.<br />
4,582,323.53 0.00 0.00 -377.40 4,582,700.93 0.00<br />
8221 I01I01000 0602071010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-428.55 0.00 0.00 -428.55 0.00 0.00<br />
8221 I01I01000 0602071010000 1341<br />
Compensaci¢n.<br />
3,672,677.64 0.00 0.00 0.00 3,672,677.64 0.00<br />
8221 I01I01000 0602071010000 1345<br />
Gratificaci¢n.<br />
10,561,038.62 0.00 0.00 -4,454.86 10,565,493.48 0.00<br />
8221 I01I01000 0602071010000 1412<br />
Cuotas de servicio de salud.<br />
1,140,809.52 0.00 0.00 0.00 1,140,809.52 0.00<br />
8221 I01I01000 0602071010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
1,432,350.60 0.00 0.00 0.00 1,432,350.60 0.00<br />
8221 I01I01000 0602071010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
468,999.84 0.00 0.00 0.00 468,999.84 0.00<br />
8221 I01I01000 0602071010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
253,513.56 0.00 0.00 0.00 253,513.56 0.00<br />
8221 I01I01000 0602071010000 1416<br />
Riesgo de trabajo.<br />
313,596.48 0.00 0.00 0.00 313,596.48 0.00<br />
8221 I01I01000 0602071010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
77,477.52 0.00 0.00 0.00 77,477.52 0.00<br />
8221 I01I01000 0602071010000 1546<br />
Otros gastos derivados de convenio.<br />
57,915.60 0.00 0.00 0.00 57,915.60 0.00<br />
8221 I01I01000 0602071010000 1551<br />
Becas institucionales.<br />
0.00 0.00 0.00 26,907.00 -26,907.00 0.00<br />
8221 I01I01000 0602071010000 1565<br />
Despensa.<br />
356,730.00 0.00 0.00 0.00 356,730.00 0.00<br />
8221 I01I01000 0602071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
-29,141.50 0.00 0.00 0.00 -29,141.50 0.00<br />
8221 I01I01000 0602071010000 2161<br />
Material y enseres de limpieza.<br />
-139.90 0.00 0.00 0.00 -139.90 0.00<br />
8221 I01I01000 0602071010000 2481<br />
Materiales complementarios.<br />
0.00 0.00 0.00 870.00 -870.00 0.00<br />
8221 I01I01000 0602071010000 2491<br />
Materiales de construcci¢n.<br />
-10,901.65 0.00 0.00 0.00 -10,901.65 0.00<br />
8221 I01I01000 0602071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-2,469.03 0.00 -2,469.03 0.00 -4,938.06 0.00<br />
8221 I01I01000 0602071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-1,099.68 0.00 0.00 0.00 -1,099.68 0.00<br />
8221 I01I01000 0602071010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
-553.32 0.00 0.00 0.00 -553.32 0.00<br />
8221 I01I01000 0602071010000 2992<br />
Otros enseres.<br />
0.00 0.00 0.00 9,734.26 -9,734.26 0.00<br />
8221 I01I01000 0602071010000 3141<br />
Servicio de telefon¡a convencional.<br />
-15,505.04 0.00 0.00 14,000.99 -29,506.03 0.00<br />
8221 I01I01000 0602071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
-5,122.56 0.00 0.00 0.00 -5,122.56 0.00<br />
8221 I01I01000 0602071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-19,834.38 0.00 0.00 0.00 -19,834.38 0.00<br />
8221 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 4,179,766.67 para el desarrollo comun 0.00 -98,270.57 601,987.87 3,479,508.23 0.00<br />
8221 I01I01000 0604061010000 1131<br />
Sueldo base.<br />
1,030,488.04 0.00 0.00 205,021.07 825,466.97 0.00<br />
8221 I01I01000 0604061010000 1311<br />
Prima por a¤os de servicio.<br />
13,388.76 0.00 0.00 2,378.08 11,010.68 0.00<br />
8221 I01I01000 0604061010000 1321<br />
Prima vacacional<br />
244,663.13 0.00 0.00 0.00 244,663.13 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 363 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01I01000 0604061010000 1322<br />
Aguinaldo.<br />
924,803.22 0.00 0.00 0.00 924,803.22 0.00<br />
8221 I01I01000 0604061010000 1341<br />
Compensaci¢n.<br />
283,173.64 0.00 0.00 53,493.32 229,680.32 0.00<br />
8221 I01I01000 0604061010000 1345<br />
Gratificaci¢n.<br />
1,361,805.00 0.00 0.00 178,027.26 1,183,777.74 0.00<br />
8221 I01I01000 0604061010000 1412<br />
Cuotas de servicio de salud.<br />
60,404.77 0.00 0.00 24,336.22 36,068.55 0.00<br />
8221 I01I01000 0604061010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
153,340.25 0.00 0.00 19,382.71 133,957.54 0.00<br />
8221 I01I01000 0604061010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
62,710.45 0.00 0.00 4,777.77 57,932.68 0.00<br />
8221 I01I01000 0604061010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
9,186.83 0.00 0.00 6,003.26 3,183.57 0.00<br />
8221 I01I01000 0604061010000 1416<br />
Riesgo de trabajo.<br />
26,049.95 0.00 0.00 5,328.09 20,721.86 0.00<br />
8221 I01I01000 0604061010000 1441<br />
Seguros y fianzas.<br />
-64,372.11 0.00 0.00 12,961.32 -77,333.43 0.00<br />
8221 I01I01000 0604061010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,961.72 0.00 0.00 0.00 2,961.72 0.00<br />
8221 I01I01000 0604061010000 1546<br />
Otros gastos derivados de convenio.<br />
1,342.72 0.00 0.00 0.00 1,342.72 0.00<br />
8221 I01I01000 0604061010000 1565<br />
Despensa.<br />
26,180.00 0.00 0.00 3,850.00 22,330.00 0.00<br />
8221 I01I01000 0604061010000 2111<br />
Materiales y £tiles de oficina.<br />
28,629.86 0.00 0.00 14,317.31 14,312.55 0.00<br />
8221 I01I01000 0604061010000 2112<br />
Enseres de oficina.<br />
17,332.80 0.00 0.00 0.00 17,332.80 0.00<br />
8221 I01I01000 0604061010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
19,344.98 0.00 0.00 3,763.04 15,581.94 0.00<br />
8221 I01I01000 0604061010000 2161<br />
Material y enseres de limpieza.<br />
1,444.57 0.00 0.00 113.55 1,331.02 0.00<br />
8221 I01I01000 0604061010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
-1,320.08 0.00 0.00 0.00 -1,320.08 0.00<br />
8221 I01I01000 0604061010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1.17 0.00 0.00 0.00 1.17 0.00<br />
8221 I01I01000 0604061010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
260.36 0.00 0.00 0.00 260.36 0.00<br />
8221 I01I01000 0604061010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
148.10 0.00 0.00 0.00 148.10 0.00<br />
8221 I01I01000 0604061010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-171,272.57 0.00 -246,270.57 37,280.50 -454,823.64 0.00<br />
8221 I01I01000 0604061010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 0.00 6,264.00 -6,264.00 0.00<br />
8221 I01I01000 0604061010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-35,157.00 0.00 0.00 0.00 -35,157.00 0.00<br />
8221 I01I01000 0604061010000 3141<br />
Servicio de telefon¡a convencional.<br />
4,800.00 0.00 0.00 0.00 4,800.00 0.00<br />
8221 I01I01000 0604061010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
28,800.00 0.00 0.00 0.00 28,800.00 0.00<br />
8221 I01I01000 0604061010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
8,400.00 0.00 0.00 0.00 8,400.00 0.00<br />
8221 I01I01000 0604061010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
8,400.00 0.00 0.00 0.00 8,400.00 0.00<br />
8221 I01I01000 0604061010000 3411<br />
Servicios bancarios y financieros.<br />
2,644.80 0.00 0.00 0.00 2,644.80 0.00<br />
8221 I01I01000 0604061010000 3451<br />
Seguros y fianzas.<br />
27,837.88 0.00 0.00 0.00 27,837.88 0.00<br />
8221 I01I01000 0604061010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
87,895.92 0.00 0.00 24,690.37 63,205.55 0.00<br />
8221 I01I01000 0604061010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-390.52 0.00 148,000.00 0.00 147,609.48 0.00<br />
8221 I01I01000 0604061010000 3922<br />
Otros impuestos y derechos.<br />
6,524.03 0.00 0.00 0.00 6,524.03 0.00<br />
8221 I01I01000 0604061010000 3992<br />
Gastos de servicios menores.<br />
9,316.00 0.00 0.00 0.00 9,316.00 0.00<br />
8221 I01I01000 0604064270000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios -6,004,996.80 para el desarrollo comun 0.00 0.00 8,881,105.40 -14,886,102.20 0.00<br />
8221 I01I01000 0604064270000 2491<br />
Materiales de construcci¢n.<br />
-1,211,459.34 0.00 0.00 1,722,929.06 -2,934,388.40 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 364 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01I01000 0604064270000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
-4,793,537.46 0.00 0.00 7,158,176.34 -11,951,713.80 0.00<br />
8221 I01I01000 0604121010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Atenci¢n 3,888,819.59 a la mujer y perspectiva 0.00 -57,733.54 22,928.53 3,808,157.52 0.00<br />
8221 I01I01000 0604121010000 1131<br />
Sueldo base.<br />
1,031,344.83 0.00 0.00 162,968.40 868,376.43 0.00<br />
8221 I01I01000 0604121010000 1311<br />
Prima por a¤os de servicio.<br />
13,158.40 0.00 0.00 1,703.16 11,455.24 0.00<br />
8221 I01I01000 0604121010000 1321<br />
Prima vacacional<br />
241,421.12 0.00 0.00 -1,261.02 242,682.14 0.00<br />
8221 I01I01000 0604121010000 1322<br />
Aguinaldo.<br />
790,902.11 0.00 0.00 -33,835.55 824,737.66 0.00<br />
8221 I01I01000 0604121010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-5,882.38 0.00 0.00 -5,882.38 0.00 0.00<br />
8221 I01I01000 0604121010000 1341<br />
Compensaci¢n.<br />
271,103.16 0.00 0.00 54,029.36 217,073.80 0.00<br />
8221 I01I01000 0604121010000 1345<br />
Gratificaci¢n.<br />
649,139.74 0.00 0.00 -353,863.26 1,003,003.00 0.00<br />
8221 I01I01000 0604121010000 1412<br />
Cuotas de servicio de salud.<br />
69,002.90 0.00 0.00 20,442.26 48,560.64 0.00<br />
8221 I01I01000 0604121010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
149,295.98 0.00 0.00 16,281.48 133,014.50 0.00<br />
8221 I01I01000 0604121010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
48,151.84 0.00 0.00 5,062.76 43,089.08 0.00<br />
8221 I01I01000 0604121010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
21,507.40 0.00 0.00 3,618.08 17,889.32 0.00<br />
8221 I01I01000 0604121010000 1416<br />
Riesgo de trabajo.<br />
26,604.77 0.00 0.00 4,475.52 22,129.25 0.00<br />
8221 I01I01000 0604121010000 1441<br />
Seguros y fianzas.<br />
-27,084.59 0.00 0.00 4,166.86 -31,251.45 0.00<br />
8221 I01I01000 0604121010000 1546<br />
Otros gastos derivados de convenio.<br />
-4,539.45 0.00 0.00 1,500.00 -6,039.45 0.00<br />
8221 I01I01000 0604121010000 1565<br />
Despensa.<br />
14,520.00 0.00 0.00 1,100.00 13,420.00 0.00<br />
8221 I01I01000 0604121010000 2111<br />
Materiales y £tiles de oficina.<br />
62,293.60 0.00 0.00 7,592.56 54,701.04 0.00<br />
8221 I01I01000 0604121010000 2112<br />
Enseres de oficina.<br />
-1,222.58 0.00 2,427.00 0.00 1,204.42 0.00<br />
8221 I01I01000 0604121010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
106,904.96 0.00 0.00 20,107.79 86,797.17 0.00<br />
8221 I01I01000 0604121010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
2,299.99 0.00 0.00 1,428.00 871.99 0.00<br />
8221 I01I01000 0604121010000 2161<br />
Material y enseres de limpieza.<br />
-16,023.55 0.00 0.00 2,091.15 -18,114.70 0.00<br />
8221 I01I01000 0604121010000 2171<br />
Material did ctico.<br />
31,361.03 0.00 0.00 12,843.00 18,518.03 0.00<br />
8221 I01I01000 0604121010000 2211<br />
Productos alimenticios para personas.<br />
63,677.69 0.00 0.00 8,795.97 54,881.72 0.00<br />
8221 I01I01000 0604121010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
-1,423.36 0.00 1,428.00 0.00 4.64 0.00<br />
8221 I01I01000 0604121010000 2482<br />
Material de se¤alizaci¢n.<br />
-1,133.60 0.00 0.00 0.00 -1,133.60 0.00<br />
8221 I01I01000 0604121010000 2491<br />
Materiales de construcci¢n.<br />
1,117.48 0.00 0.00 0.00 1,117.48 0.00<br />
8221 I01I01000 0604121010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
2,500.00 0.00 0.00 0.00 2,500.00 0.00<br />
8221 I01I01000 0604121010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
6,637.95 0.00 0.00 0.00 6,637.95 0.00<br />
8221 I01I01000 0604121010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
6,504.53 0.00 0.00 5,186.94 1,317.59 0.00<br />
8221 I01I01000 0604121010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-25,617.74 0.00 -71,588.54 19,340.83 -116,547.11 0.00<br />
8221 I01I01000 0604121010000 2711<br />
Vestuario y uniformes.<br />
13,405.50 0.00 0.00 12,528.00 877.50 0.00<br />
8221 I01I01000 0604121010000 2751<br />
Blancos y otros productos textiles.<br />
10.90 0.00 0.00 0.00 10.90 0.00<br />
8221 I01I01000 0604121010000 2911<br />
Refacciones, accesorios y herramientas.<br />
63.20 0.00 0.00 0.00 63.20 0.00<br />
8221 I01I01000 0604121010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
5,304.75 0.00 10,000.00 0.00 15,304.75 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 365 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01I01000 0604121010000 2992<br />
Otros enseres.<br />
33,529.88 0.00 0.00 12,893.98 20,635.90 0.00<br />
8221 I01I01000 0604121010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
6,600.00 0.00 0.00 0.00 6,600.00 0.00<br />
8221 I01I01000 0604121010000 3141<br />
Servicio de telefon¡a convencional.<br />
5,398.95 0.00 0.00 550.80 4,848.15 0.00<br />
8221 I01I01000 0604121010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
13,680.00 0.00 0.00 0.00 13,680.00 0.00<br />
8221 I01I01000 0604121010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
13,200.00 0.00 0.00 0.00 13,200.00 0.00<br />
8221 I01I01000 0604121010000 3251<br />
Arrendamiento de veh¡culos.<br />
3,300.00 0.00 0.00 5,600.00 -2,300.00 0.00<br />
8221 I01I01000 0604121010000 3411<br />
Servicios bancarios y financieros.<br />
2,575.20 0.00 0.00 0.00 2,575.20 0.00<br />
8221 I01I01000 0604121010000 3451<br />
Seguros y fianzas.<br />
10,300.00 0.00 0.00 0.00 10,300.00 0.00<br />
8221 I01I01000 0604121010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
-300.00 0.00 0.00 0.00 -300.00 0.00<br />
8221 I01I01000 0604121010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
16,006.01 0.00 0.00 3,886.00 12,120.01 0.00<br />
8221 I01I01000 0604121010000 3611<br />
Gastos de publicidad y propaganda.<br />
-1,322.40 0.00 0.00 0.00 -1,322.40 0.00<br />
8221 I01I01000 0604121010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
-11,414.40 0.00 0.00 0.00 -11,414.40 0.00<br />
8221 I01I01000 0604121010000 3822<br />
Espect culos c¡vicos y culturales.<br />
234,020.96 0.00 0.00 29,577.84 204,443.12 0.00<br />
8221 I01I01000 0604121010000 3922<br />
Otros impuestos y derechos.<br />
2,004.00 0.00 0.00 0.00 2,004.00 0.00<br />
8221 I01I01000 0604121010000 3992<br />
Gastos de servicios menores.<br />
15,934.81 0.00 0.00 0.00 15,934.81 0.00<br />
8221 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 1,920,036.04 a la organizaci¢n y partic 0.00 1,664.40 215,474.30 1,706,226.14 0.00<br />
8221 I01I01000 0802011010000 1131<br />
Sueldo base.<br />
410,284.91 0.00 0.00 59,602.65 350,682.26 0.00<br />
8221 I01I01000 0802011010000 1311<br />
Prima por a¤os de servicio.<br />
4,434.44 0.00 0.00 652.12 3,782.32 0.00<br />
8221 I01I01000 0802011010000 1321<br />
Prima vacacional<br />
121,851.64 0.00 1,664.40 -2,168.69 125,684.73 0.00<br />
8221 I01I01000 0802011010000 1322<br />
Aguinaldo.<br />
380,139.79 0.00 0.00 -4,476.18 384,615.97 0.00<br />
8221 I01I01000 0802011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-3,732.56 0.00 0.00 -2,910.38 -822.18 0.00<br />
8221 I01I01000 0802011010000 1341<br />
Compensaci¢n.<br />
188,267.80 0.00 0.00 34,259.22 154,008.58 0.00<br />
8221 I01I01000 0802011010000 1345<br />
Gratificaci¢n.<br />
584,546.00 0.00 0.00 67,638.95 516,907.05 0.00<br />
8221 I01I01000 0802011010000 1412<br />
Cuotas de servicio de salud.<br />
29,364.95 0.00 0.00 8,334.30 21,030.65 0.00<br />
8221 I01I01000 0802011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
60,367.70 0.00 0.00 6,637.88 53,729.82 0.00<br />
8221 I01I01000 0802011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
26,695.02 0.00 0.00 1,009.72 25,685.30 0.00<br />
8221 I01I01000 0802011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
8,840.66 0.00 0.00 1,475.06 7,365.60 0.00<br />
8221 I01I01000 0802011010000 1416<br />
Riesgo de trabajo.<br />
10,935.71 0.00 0.00 1,824.67 9,111.04 0.00<br />
8221 I01I01000 0802011010000 1441<br />
Seguros y fianzas.<br />
-56,429.10 0.00 0.00 8,681.40 -65,110.50 0.00<br />
8221 I01I01000 0802011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
7,252.56 0.00 0.00 0.00 7,252.56 0.00<br />
8221 I01I01000 0802011010000 1546<br />
Otros gastos derivados de convenio.<br />
797.74 0.00 0.00 0.00 797.74 0.00<br />
8221 I01I01000 0802011010000 1565<br />
Despensa.<br />
7,480.00 0.00 0.00 1,100.00 6,380.00 0.00<br />
8221 I01I01000 0802011010000 2111<br />
Materiales y £tiles de oficina.<br />
18,267.93 0.00 0.00 3,769.50 14,498.43 0.00<br />
8221 I01I01000 0802011010000 2112<br />
Enseres de oficina.<br />
0.00 0.00 0.00 593.60 -593.60 0.00<br />
8221 I01I01000 0802011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
37,667.01 0.00 0.00 3,532.20 34,134.81 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 366 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01I01000 0802011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
-324.57 0.00 0.00 0.00 -324.57 0.00<br />
8221 I01I01000 0802011010000 2161<br />
Material y enseres de limpieza.<br />
-1,949.30 0.00 0.00 0.00 -1,949.30 0.00<br />
8221 I01I01000 0802011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
765.00 0.00 0.00 0.00 765.00 0.00<br />
8221 I01I01000 0802011010000 2491<br />
Materiales de construcci¢n.<br />
-115,929.40 0.00 0.00 0.00 -115,929.40 0.00<br />
8221 I01I01000 0802011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
-1,740.00 0.00 0.00 0.00 -1,740.00 0.00<br />
8221 I01I01000 0802011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
3,508.49 0.00 0.00 0.00 3,508.49 0.00<br />
8221 I01I01000 0802011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
-195.59 0.00 0.00 0.00 -195.59 0.00<br />
8221 I01I01000 0802011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
111,510.06 0.00 0.00 0.00 111,510.06 0.00<br />
8221 I01I01000 0802011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
-1,106.17 0.00 0.00 0.00 -1,106.17 0.00<br />
8221 I01I01000 0802011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,630.00 0.00 0.00 3,587.88 -1,957.88 0.00<br />
8221 I01I01000 0802011010000 2992<br />
Otros enseres.<br />
-3,920.80 0.00 0.00 0.00 -3,920.80 0.00<br />
8221 I01I01000 0802011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
1,200.00 0.00 0.00 0.00 1,200.00 0.00<br />
8221 I01I01000 0802011010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,800.01 0.00 0.00 0.00 1,800.01 0.00<br />
8221 I01I01000 0802011010000 3151<br />
Servicio de telefon¡a celular.<br />
-5,393.99 0.00 0.00 0.00 -5,393.99 0.00<br />
8221 I01I01000 0802011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
21,820.00 0.00 0.00 0.00 21,820.00 0.00<br />
8221 I01I01000 0802011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
8,400.00 0.00 0.00 0.00 8,400.00 0.00<br />
8221 I01I01000 0802011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-1,185.40 0.00 0.00 0.00 -1,185.40 0.00<br />
8221 I01I01000 0802011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,903.09 0.00 0.00 0.00 1,903.09 0.00<br />
8221 I01I01000 0802011010000 3411<br />
Servicios bancarios y financieros.<br />
840.00 0.00 0.00 0.00 840.00 0.00<br />
8221 I01I01000 0802011010000 3451<br />
Seguros y fianzas.<br />
18,835.00 0.00 0.00 0.00 18,835.00 0.00<br />
8221 I01I01000 0802011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
2,500.00 0.00 0.00 0.00 2,500.00 0.00<br />
8221 I01I01000 0802011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
19,718.80 0.00 0.00 20,485.40 -766.60 0.00<br />
8221 I01I01000 0802011010000 3641<br />
Servicios de fotograf¡a.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 I01I01000 0802011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
-86.00 0.00 0.00 0.00 -86.00 0.00<br />
8221 I01I01000 0802011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
8,241.24 0.00 0.00 0.00 8,241.24 0.00<br />
8221 I01I01000 0802011010000 3851<br />
Gastos de representaci¢n.<br />
6,161.10 0.00 0.00 1,546.00 4,615.10 0.00<br />
8221 I01I01000 0802011010000 3922<br />
Otros impuestos y derechos.<br />
2,913.00 0.00 0.00 299.00 2,614.00 0.00<br />
8221 I01I01000 0802011010000 3992<br />
Gastos de servicios menores.<br />
2,089.27 0.00 0.00 0.00 2,089.27 0.00<br />
8221 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, 12,302,163.65 gesti¢n y promoci¢n de0.00<br />
-165,182.99 324,270.63 11,812,710.03 0.00<br />
8221 I01I01000 0805041010000 1131<br />
Sueldo base.<br />
3,306,578.70 0.00 0.00 136,602.76 3,169,975.94 0.00<br />
8221 I01I01000 0805041010000 1311<br />
Prima por a¤os de servicio.<br />
42,515.88 0.00 0.00 3,130.28 39,385.60 0.00<br />
8221 I01I01000 0805041010000 1321<br />
Prima vacacional<br />
719,689.71 0.00 0.00 -3,665.54 723,355.25 0.00<br />
8221 I01I01000 0805041010000 1322<br />
Aguinaldo.<br />
1,846,617.56 0.00 0.00 -25,339.24 1,871,956.80 0.00<br />
8221 I01I01000 0805041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-2,749.80 0.00 0.00 -2,442.72 -307.08 0.00<br />
8221 I01I01000 0805041010000 1341<br />
Compensaci¢n.<br />
885,811.36 0.00 0.00 74,560.78 811,250.58 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 367 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01I01000 0805041010000 1345<br />
Gratificaci¢n.<br />
3,299,569.01 0.00 0.00 -206,811.00 3,506,380.01 0.00<br />
8221 I01I01000 0805041010000 1412<br />
Cuotas de servicio de salud.<br />
275,421.88 0.00 0.00 19,354.16 256,067.72 0.00<br />
8221 I01I01000 0805041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
407,996.37 0.00 0.00 15,414.78 392,581.59 0.00<br />
8221 I01I01000 0805041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
144,240.26 0.00 0.00 3,609.20 140,631.06 0.00<br />
8221 I01I01000 0805041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
67,331.75 0.00 0.00 3,425.50 63,906.25 0.00<br />
8221 I01I01000 0805041010000 1416<br />
Riesgo de trabajo.<br />
83,288.95 0.00 0.00 4,237.36 79,051.59 0.00<br />
8221 I01I01000 0805041010000 1441<br />
Seguros y fianzas.<br />
-769.51 0.00 0.00 0.00 -769.51 0.00<br />
8221 I01I01000 0805041010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-488.56 0.00 0.00 0.00 -488.56 0.00<br />
8221 I01I01000 0805041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,470.92 0.00 0.00 0.00 2,470.92 0.00<br />
8221 I01I01000 0805041010000 1546<br />
Otros gastos derivados de convenio.<br />
-1,394.02 0.00 0.00 0.00 -1,394.02 0.00<br />
8221 I01I01000 0805041010000 1565<br />
Despensa.<br />
22,550.00 0.00 0.00 2,200.00 20,350.00 0.00<br />
8221 I01I01000 0805041010000 2111<br />
Materiales y £tiles de oficina.<br />
48,753.44 0.00 0.00 3,796.06 44,957.38 0.00<br />
8221 I01I01000 0805041010000 2112<br />
Enseres de oficina.<br />
6,904.40 0.00 0.00 5,173.06 1,731.34 0.00<br />
8221 I01I01000 0805041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
39,680.61 0.00 0.00 0.00 39,680.61 0.00<br />
8221 I01I01000 0805041010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
2,131.32 0.00 0.00 0.00 2,131.32 0.00<br />
8221 I01I01000 0805041010000 2161<br />
Material y enseres de limpieza.<br />
1,497.02 0.00 0.00 2,248.11 -751.09 0.00<br />
8221 I01I01000 0805041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
4,920.00 0.00 0.00 4,996.40 -76.40 0.00<br />
8221 I01I01000 0805041010000 2482<br />
Material de se¤alizaci¢n.<br />
2,406.70 0.00 0.00 0.00 2,406.70 0.00<br />
8221 I01I01000 0805041010000 2491<br />
Materiales de construcci¢n.<br />
6,740.00 0.00 0.00 0.00 6,740.00 0.00<br />
8221 I01I01000 0805041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
2,256.34 0.00 0.00 0.00 2,256.34 0.00<br />
8221 I01I01000 0805041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
14.82 0.00 0.00 0.00 14.82 0.00<br />
8221 I01I01000 0805041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-102,682.99 0.00 -165,182.99 20,224.31 -288,090.29 0.00<br />
8221 I01I01000 0805041010000 2711<br />
Vestuario y uniformes.<br />
39,451.00 0.00 0.00 0.00 39,451.00 0.00<br />
8221 I01I01000 0805041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
2,700.00 0.00 0.00 2,691.20 8.80 0.00<br />
8221 I01I01000 0805041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
5,273.12 0.00 0.00 2,923.20 2,349.92 0.00<br />
8221 I01I01000 0805041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
9,710.00 0.00 0.00 4,093.29 5,616.71 0.00<br />
8221 I01I01000 0805041010000 2992<br />
Otros enseres.<br />
46,825.44 0.00 0.00 0.00 46,825.44 0.00<br />
8221 I01I01000 0805041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 I01I01000 0805041010000 3141<br />
Servicio de telefon¡a convencional.<br />
-2,421.90 0.00 0.00 7,242.97 -9,664.87 0.00<br />
8221 I01I01000 0805041010000 3151<br />
Servicio de telefon¡a celular.<br />
-17,347.46 0.00 0.00 0.00 -17,347.46 0.00<br />
8221 I01I01000 0805041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
-37,878.73 0.00 0.00 18,147.21 -56,025.94 0.00<br />
8221 I01I01000 0805041010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
24,000.00 0.00 0.00 0.00 24,000.00 0.00<br />
8221 I01I01000 0805041010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-463.26 0.00 0.00 0.00 -463.26 0.00<br />
8221 I01I01000 0805041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,593.07 0.00 0.00 0.00 7,593.07 0.00<br />
8221 I01I01000 0805041010000 3411<br />
Servicios bancarios y financieros.<br />
4,800.00 0.00 0.00 0.00 4,800.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 368 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 I01I01000 0805041010000 3451<br />
Seguros y fianzas.<br />
21,000.00 0.00 0.00 0.00 21,000.00 0.00<br />
8221 I01I01000 0805041010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 I01I01000 0805041010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 I01I01000 0805041010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
6,100.00 0.00 0.00 0.00 6,100.00 0.00<br />
8221 I01I01000 0805041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
115,670.00 0.00 0.00 8,816.00 106,854.00 0.00<br />
8221 I01I01000 0805041010000 3611<br />
Gastos de publicidad y propaganda.<br />
45,000.00 0.00 0.00 0.00 45,000.00 0.00<br />
8221 I01I01000 0805041010000 3641<br />
Servicios de fotograf¡a.<br />
3,300.00 0.00 0.00 0.00 3,300.00 0.00<br />
8221 I01I01000 0805041010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
4,152.00 0.00 0.00 0.00 4,152.00 0.00<br />
8221 I01I01000 0805041010000 3822<br />
Espect culos c¡vicos y culturales.<br />
839,199.20 0.00 0.00 217,723.50 621,475.70 0.00<br />
8221 I01I01000 0805041010000 3851<br />
Gastos de representaci¢n.<br />
38,994.45 0.00 0.00 1,859.00 37,135.45 0.00<br />
8221 I01I01000 0805041010000 3922<br />
Otros impuestos y derechos.<br />
3,020.00 0.00 0.00 0.00 3,020.00 0.00<br />
8221 I01I01000 0805041010000 3992<br />
Gastos de servicios menores.<br />
7,184.60 0.00 0.00 60.00 7,124.60 0.00<br />
8221 K00K00000<br />
CONTRALORIA CONTRALORIA MUNICIPAL<br />
9,045,416.88 0.00 -93,770.58 1,079,753.53 7,871,892.77 0.00<br />
8221 K00K00000 0902011010000<br />
CONTRALORIA CONTRALORIA MUNICIPAL Control, evaluaci¢n y auditoria de la gesti¢n 9,045,416.88 municipal<br />
0.00 -93,770.58 1,079,753.53 7,871,892.77 0.00<br />
8221 K00K00000 0902011010000 1131<br />
Sueldo base.<br />
1,714,917.83 0.00 0.00 330,068.30 1,384,849.53 0.00<br />
8221 K00K00000 0902011010000 1311<br />
Prima por a¤os de servicio.<br />
30,997.88 0.00 0.00 5,110.72 25,887.16 0.00<br />
8221 K00K00000 0902011010000 1321<br />
Prima vacacional<br />
553,646.96 0.00 0.00 -799.45 554,446.41 0.00<br />
8221 K00K00000 0902011010000 1322<br />
Aguinaldo.<br />
1,951,434.49 0.00 0.00 -1,650.05 1,953,084.54 0.00<br />
8221 K00K00000 0902011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-11,294.62 0.00 0.00 -532.75 -10,761.87 0.00<br />
8221 K00K00000 0902011010000 1341<br />
Compensaci¢n.<br />
762,830.96 0.00 0.00 153,198.21 609,632.75 0.00<br />
8221 K00K00000 0902011010000 1345<br />
Gratificaci¢n.<br />
3,066,773.79 0.00 0.00 400,641.98 2,666,131.81 0.00<br />
8221 K00K00000 0902011010000 1412<br />
Cuotas de servicio de salud.<br />
130,691.53 0.00 0.00 46,525.66 84,165.87 0.00<br />
8221 K00K00000 0902011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
312,546.44 0.00 0.00 37,055.80 275,490.64 0.00<br />
8221 K00K00000 0902011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
133,627.46 0.00 0.00 8,162.39 125,465.07 0.00<br />
8221 K00K00000 0902011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
43,669.28 0.00 0.00 8,234.55 35,434.73 0.00<br />
8221 K00K00000 0902011010000 1416<br />
Riesgo de trabajo.<br />
54,018.94 0.00 0.00 10,186.11 43,832.83 0.00<br />
8221 K00K00000 0902011010000 1441<br />
Seguros y fianzas.<br />
-226,636.46 0.00 0.00 35,379.08 -262,015.54 0.00<br />
8221 K00K00000 0902011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-4,387.25 0.00 0.00 0.00 -4,387.25 0.00<br />
8221 K00K00000 0902011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
18,730.56 0.00 0.00 0.00 18,730.56 0.00<br />
8221 K00K00000 0902011010000 1546<br />
Otros gastos derivados de convenio.<br />
-1,370.03 0.00 0.00 0.00 -1,370.03 0.00<br />
8221 K00K00000 0902011010000 1565<br />
Despensa.<br />
32,120.00 0.00 0.00 3,850.00 28,270.00 0.00<br />
8221 K00K00000 0902011010000 2111<br />
Materiales y £tiles de oficina.<br />
51,574.08 0.00 0.00 801.60 50,772.48 0.00<br />
8221 K00K00000 0902011010000 2112<br />
Enseres de oficina.<br />
-16,231.80 0.00 0.00 0.00 -16,231.80 0.00<br />
8221 K00K00000 0902011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
187,309.22 0.00 0.00 9,750.00 177,559.22 0.00<br />
8221 K00K00000 0902011010000 2161<br />
Material y enseres de limpieza.<br />
1,974.88 0.00 0.00 0.00 1,974.88 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 369 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 K00K00000 0902011010000 2171<br />
Material did ctico.<br />
1,410.00 0.00 0.00 350.00 1,060.00 0.00<br />
8221 K00K00000 0902011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
-278.35 0.00 0.00 0.00 -278.35 0.00<br />
8221 K00K00000 0902011010000 2482<br />
Material de se¤alizaci¢n.<br />
6.93 0.00 0.00 0.00 6.93 0.00<br />
8221 K00K00000 0902011010000 2491<br />
Materiales de construcci¢n.<br />
-64.18 0.00 730.00 0.00 665.82 0.00<br />
8221 K00K00000 0902011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
-332.50 0.00 0.00 0.00 -332.50 0.00<br />
8221 K00K00000 0902011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-43,510.58 0.00 -104,510.58 21,604.13 -169,625.29 0.00<br />
8221 K00K00000 0902011010000 2711<br />
Vestuario y uniformes.<br />
5,400.00 0.00 0.00 0.00 5,400.00 0.00<br />
8221 K00K00000 0902011010000 2731<br />
Art¡culos deportivos.<br />
-11,571.00 0.00 0.00 0.00 -11,571.00 0.00<br />
8221 K00K00000 0902011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
-249.51 0.00 0.00 0.00 -249.51 0.00<br />
8221 K00K00000 0902011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
400.00 0.00 0.00 0.00 400.00 0.00<br />
8221 K00K00000 0902011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
193.88 0.00 0.00 0.00 193.88 0.00<br />
8221 K00K00000 0902011010000 2992<br />
Otros enseres.<br />
12,862.74 0.00 9,750.00 0.00 22,612.74 0.00<br />
8221 K00K00000 0902011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 K00K00000 0902011010000 3141<br />
Servicio de telefon¡a convencional.<br />
67,203.37 0.00 0.00 2,728.86 64,474.51 0.00<br />
8221 K00K00000 0902011010000 3151<br />
Servicio de telefon¡a celular.<br />
-1,119.19 0.00 0.00 0.00 -1,119.19 0.00<br />
8221 K00K00000 0902011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
7,665.78 0.00 0.00 1,119.19 6,546.59 0.00<br />
8221 K00K00000 0902011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
21,600.00 0.00 0.00 0.00 21,600.00 0.00<br />
8221 K00K00000 0902011010000 3181<br />
Servicio postal y telegr fico.<br />
1,950.00 0.00 260.00 0.00 2,210.00 0.00<br />
8221 K00K00000 0902011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-3,966.83 0.00 0.00 0.00 -3,966.83 0.00<br />
8221 K00K00000 0902011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
35,606.78 0.00 0.00 0.00 35,606.78 0.00<br />
8221 K00K00000 0902011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 K00K00000 0902011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-1,879.08 0.00 0.00 0.00 -1,879.08 0.00<br />
8221 K00K00000 0902011010000 3411<br />
Servicios bancarios y financieros.<br />
4,920.00 0.00 0.00 0.00 4,920.00 0.00<br />
8221 K00K00000 0902011010000 3451<br />
Seguros y fianzas.<br />
24,447.38 0.00 0.00 0.00 24,447.38 0.00<br />
8221 K00K00000 0902011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
835.00 0.00 0.00 0.00 835.00 0.00<br />
8221 K00K00000 0902011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
780.00 0.00 0.00 0.00 780.00 0.00<br />
8221 K00K00000 0902011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
50,711.50 0.00 0.00 6,620.00 44,091.50 0.00<br />
8221 K00K00000 0902011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,210.00 0.00 0.00 174.00 3,036.00 0.00<br />
8221 K00K00000 0902011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
30,604.78 0.00 0.00 0.00 30,604.78 0.00<br />
8221 K00K00000 0902011010000 3851<br />
Gastos de representaci¢n.<br />
9,992.00 0.00 0.00 150.00 9,842.00 0.00<br />
8221 K00K00000 0902011010000 3922<br />
Otros impuestos y derechos.<br />
3,779.04 0.00 0.00 598.00 3,181.04 0.00<br />
8221 K00K00000 0902011010000 3992<br />
Gastos de servicios menores.<br />
5,864.78 0.00 0.00 427.20 5,437.58 0.00<br />
8221 L00115000<br />
TESORERIA Ingresos<br />
5,912,524.81 0.00 1,596,206.27 1,508,706.94 6,000,024.14 0.00<br />
8221 L00115000 1001031010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Recursos Propios<br />
5,912,640.81 0.00 1,596,206.27 1,508,706.94 6,000,140.14 0.00<br />
8221 L00115000 1001031010000 1131<br />
Sueldo base.<br />
2,464,422.26 0.00 0.00 522,661.25 1,941,761.01 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 370 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 L00115000 1001031010000 1311<br />
Prima por a¤os de servicio.<br />
158,808.50 0.00 0.00 23,917.82 134,890.68 0.00<br />
8221 L00115000 1001031010000 1312<br />
Prima de antig edad.<br />
-25,628.40 0.00 0.00 0.00 -25,628.40 0.00<br />
8221 L00115000 1001031010000 1321<br />
Prima vacacional<br />
437,856.29 0.00 0.00 -1,495.07 439,351.36 0.00<br />
8221 L00115000 1001031010000 1322<br />
Aguinaldo.<br />
1,760,895.68 0.00 0.00 -4,666.36 1,765,562.04 0.00<br />
8221 L00115000 1001031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-22,445.28 0.00 0.00 -1,200.43 -21,244.85 0.00<br />
8221 L00115000 1001031010000 1331<br />
Remuneraciones por horas extraordinarias.<br />
-7,353.98 0.00 0.00 2,554.09 -9,908.07 0.00<br />
8221 L00115000 1001031010000 1341<br />
Compensaci¢n.<br />
130,769.34 0.00 0.00 88,950.74 41,818.60 0.00<br />
8221 L00115000 1001031010000 1345<br />
Gratificaci¢n.<br />
-149,749.23 0.00 0.00 298,757.87 -448,507.10 0.00<br />
8221 L00115000 1001031010000 1412<br />
Cuotas de servicio de salud.<br />
77,193.17 0.00 0.00 51,927.00 25,266.17 0.00<br />
8221 L00115000 1001031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
273,897.22 0.00 0.00 41,357.59 232,539.63 0.00<br />
8221 L00115000 1001031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
109,310.52 0.00 0.00 10,665.95 98,644.57 0.00<br />
8221 L00115000 1001031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
34,589.34 0.00 0.00 9,190.51 25,398.83 0.00<br />
8221 L00115000 1001031010000 1416<br />
Riesgo de trabajo.<br />
42,785.21 0.00 0.00 11,368.69 31,416.52 0.00<br />
8221 L00115000 1001031010000 1441<br />
Seguros y fianzas.<br />
-104,048.05 0.00 0.00 17,804.68 -121,852.73 0.00<br />
8221 L00115000 1001031010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-918.91 0.00 0.00 0.00 -918.91 0.00<br />
8221 L00115000 1001031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
55,985.28 0.00 0.00 0.00 55,985.28 0.00<br />
8221 L00115000 1001031010000 1546<br />
Otros gastos derivados de convenio.<br />
-6,224.98 0.00 0.00 3,725.00 -9,949.98 0.00<br />
8221 L00115000 1001031010000 1563<br />
Vi ticos.<br />
-28,955.00 0.00 0.00 14,100.00 -43,055.00 0.00<br />
8221 L00115000 1001031010000 1565<br />
Despensa.<br />
116,105.00 0.00 0.00 17,050.00 99,055.00 0.00<br />
8221 L00115000 1001031010000 2111<br />
Materiales y £tiles de oficina.<br />
169,563.15 0.00 0.00 45,471.59 124,091.56 0.00<br />
8221 L00115000 1001031010000 2112<br />
Enseres de oficina.<br />
11,779.98 0.00 0.00 0.00 11,779.98 0.00<br />
8221 L00115000 1001031010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
7,350.00 0.00 0.00 0.00 7,350.00 0.00<br />
8221 L00115000 1001031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
292,242.84 0.00 0.00 26,264.20 265,978.64 0.00<br />
8221 L00115000 1001031010000 2152<br />
Material de informaci¢n.<br />
2,790.00 0.00 0.00 0.00 2,790.00 0.00<br />
8221 L00115000 1001031010000 2161<br />
Material y enseres de limpieza.<br />
483,396.75 0.00 51,802.00 104,803.19 430,395.56 0.00<br />
8221 L00115000 1001031010000 2211<br />
Productos alimenticios para personas.<br />
-11,761.51 0.00 0.00 0.00 -11,761.51 0.00<br />
8221 L00115000 1001031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
22,067.98 0.00 0.00 5,704.00 16,363.98 0.00<br />
8221 L00115000 1001031010000 2482<br />
Material de se¤alizaci¢n.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 L00115000 1001031010000 2491<br />
Materiales de construcci¢n.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
8221 L00115000 1001031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
15,444.50 0.00 0.00 8,000.00 7,444.50 0.00<br />
8221 L00115000 1001031010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,200.00 0.00 0.00 0.00 1,200.00 0.00<br />
8221 L00115000 1001031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 L00115000 1001031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-5,746.93 0.00 -45,746.93 15,705.03 -67,198.89 0.00<br />
8221 L00115000 1001031010000 2711<br />
Vestuario y uniformes.<br />
-13,368.00 0.00 0.00 37,143.20 -50,511.20 0.00<br />
8221 L00115000 1001031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
-591.59 0.00 0.00 0.00 -591.59 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 371 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 L00115000 1001031010000 2831<br />
Prendas de protecci¢n.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 L00115000 1001031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
-1,162.03 0.00 0.00 0.00 -1,162.03 0.00<br />
8221 L00115000 1001031010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
0.00 0.00 5,011.20 0.00 5,011.20 0.00<br />
8221 L00115000 1001031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-954.59 0.00 0.00 0.00 -954.59 0.00<br />
8221 L00115000 1001031010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,700.00 0.00 0.00 0.00 1,700.00 0.00<br />
8221 L00115000 1001031010000 2992<br />
Otros enseres.<br />
12,377.00 0.00 0.00 1,171.60 11,205.40 0.00<br />
8221 L00115000 1001031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
190,483.00 0.00 0.00 20,072.00 170,411.00 0.00<br />
8221 L00115000 1001031010000 3141<br />
Servicio de telefon¡a convencional.<br />
-39,203.79 0.00 0.00 12,377.45 -51,581.24 0.00<br />
8221 L00115000 1001031010000 3151<br />
Servicio de telefon¡a celular.<br />
13,010.00 0.00 0.00 1,730.00 11,280.00 0.00<br />
8221 L00115000 1001031010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
15,290.00 0.00 1,730.00 0.00 17,020.00 0.00<br />
8221 L00115000 1001031010000 3171<br />
Servicios de acceso a Internet.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
8221 L00115000 1001031010000 3181<br />
Servicio postal y telegr fico.<br />
-1,583,110.00 0.00 1,583,110.00 0.00 0.00 0.00<br />
8221 L00115000 1001031010000 3221<br />
Arrendamiento de edificios y locales.<br />
-15,520.00 0.00 0.00 15,520.00 -31,040.00 0.00<br />
8221 L00115000 1001031010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-5,368.38 0.00 0.00 0.00 -5,368.38 0.00<br />
8221 L00115000 1001031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
54,161.28 0.00 0.00 0.00 54,161.28 0.00<br />
8221 L00115000 1001031010000 3271<br />
Arrendamiento de activos intangibles.<br />
-5,156.01 0.00 0.00 0.00 -5,156.01 0.00<br />
8221 L00115000 1001031010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
-77,917.00 0.00 0.00 0.00 -77,917.00 0.00<br />
8221 L00115000 1001031010000 3321<br />
Servicios estad¡sticos y geogr ficos.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 L00115000 1001031010000 3341<br />
Capacitaci¢n.<br />
19,680.00 0.00 0.00 0.00 19,680.00 0.00<br />
8221 L00115000 1001031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
97,714.16 0.00 0.00 0.00 97,714.16 0.00<br />
8221 L00115000 1001031010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
706,510.14 0.00 0.00 89,270.35 617,239.79 0.00<br />
8221 L00115000 1001031010000 3411<br />
Servicios bancarios y financieros.<br />
86,200.00 0.00 0.00 0.00 86,200.00 0.00<br />
8221 L00115000 1001031010000 3431<br />
Gastos inherentes a la recaudaci¢n.<br />
26,000.00 0.00 0.00 0.00 26,000.00 0.00<br />
8221 L00115000 1001031010000 3451<br />
Seguros y fianzas.<br />
27,342.12 0.00 0.00 0.00 27,342.12 0.00<br />
8221 L00115000 1001031010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
2,303.74 0.00 0.00 0.00 2,303.74 0.00<br />
8221 L00115000 1001031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
6,984.00 0.00 0.00 0.00 6,984.00 0.00<br />
8221 L00115000 1001031010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
13,612.12 0.00 0.00 0.00 13,612.12 0.00<br />
8221 L00115000 1001031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
14,322.11 0.00 0.00 18,206.00 -3,883.89 0.00<br />
8221 L00115000 1001031010000 3611<br />
Gastos de publicidad y propaganda.<br />
1,740.01 0.00 0.00 0.00 1,740.01 0.00<br />
8221 L00115000 1001031010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,386.00 0.00 0.00 0.00 3,386.00 0.00<br />
8221 L00115000 1001031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
13,050.00 0.00 0.00 300.00 12,750.00 0.00<br />
8221 L00115000 1001031010000 3851<br />
Gastos de representaci¢n.<br />
-3,642.28 0.00 0.00 0.00 -3,642.28 0.00<br />
8221 L00115000 1001031010000 3922<br />
Otros impuestos y derechos.<br />
-1,339.99 0.00 300.00 299.00 -1,338.99 0.00<br />
8221 L00115000 1001031010000 3992<br />
Gastos de servicios menores.<br />
10,288.05 0.00 0.00 0.00 10,288.05 0.00<br />
8221 L00115000 1001035010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa HABITAT<br />
-116.00 0.00 0.00 0.00 -116.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 372 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 L00115000 1001035010000 3411<br />
Servicios bancarios y financieros.<br />
-116.00 0.00 0.00 0.00 -116.00 0.00<br />
8221 L00116000<br />
TESORERIA Egresos<br />
5,117,772.35 0.00 0.00 601,692.10 4,516,080.25 0.00<br />
8221 L00116000 0805031010000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
3,683,542.35 0.00 0.00 601,692.10 3,081,850.25 0.00<br />
8221 L00116000 0805031010000 1131<br />
Sueldo base.<br />
601,083.02 0.00 0.00 182,856.89 418,226.13 0.00<br />
8221 L00116000 0805031010000 1311<br />
Prima por a¤os de servicio.<br />
22,100.96 0.00 0.00 3,439.08 18,661.88 0.00<br />
8221 L00116000 0805031010000 1321<br />
Prima vacacional<br />
188,041.19 0.00 0.00 -1,336.62 189,377.81 0.00<br />
8221 L00116000 0805031010000 1322<br />
Aguinaldo.<br />
814,375.60 0.00 0.00 -2,758.77 817,134.37 0.00<br />
8221 L00116000 0805031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-1,034.80 0.00 0.00 -890.72 -144.08 0.00<br />
8221 L00116000 0805031010000 1341<br />
Compensaci¢n.<br />
191,227.74 0.00 0.00 85,300.52 105,927.22 0.00<br />
8221 L00116000 0805031010000 1345<br />
Gratificaci¢n.<br />
838,085.61 0.00 0.00 199,498.63 638,586.98 0.00<br />
8221 L00116000 0805031010000 1412<br />
Cuotas de servicio de salud.<br />
23,618.86 0.00 0.00 26,023.32 -2,404.46 0.00<br />
8221 L00116000 0805031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
112,905.84 0.00 0.00 20,726.54 92,179.30 0.00<br />
8221 L00116000 0805031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
57,779.68 0.00 0.00 3,742.38 54,037.30 0.00<br />
8221 L00116000 0805031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
13,450.74 0.00 0.00 4,605.82 8,844.92 0.00<br />
8221 L00116000 0805031010000 1416<br />
Riesgo de trabajo.<br />
16,639.13 0.00 0.00 5,697.40 10,941.73 0.00<br />
8221 L00116000 0805031010000 1441<br />
Seguros y fianzas.<br />
-62,812.10 0.00 0.00 9,663.40 -72,475.50 0.00<br />
8221 L00116000 0805031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,470.92 0.00 0.00 0.00 2,470.92 0.00<br />
8221 L00116000 0805031010000 1546<br />
Otros gastos derivados de convenio.<br />
-2,602.64 0.00 0.00 0.00 -2,602.64 0.00<br />
8221 L00116000 0805031010000 1565<br />
Despensa.<br />
7,755.00 0.00 0.00 550.00 7,205.00 0.00<br />
8221 L00116000 0805031010000 2111<br />
Materiales y £tiles de oficina.<br />
92,790.18 0.00 0.00 111.90 92,678.28 0.00<br />
8221 L00116000 0805031010000 2112<br />
Enseres de oficina.<br />
17,312.00 0.00 0.00 0.00 17,312.00 0.00<br />
8221 L00116000 0805031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
90,683.30 0.00 0.00 0.00 90,683.30 0.00<br />
8221 L00116000 0805031010000 2152<br />
Material de informaci¢n.<br />
2,550.00 0.00 0.00 0.00 2,550.00 0.00<br />
8221 L00116000 0805031010000 2161<br />
Material y enseres de limpieza.<br />
595.91 0.00 0.00 0.00 595.91 0.00<br />
8221 L00116000 0805031010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
-270.00 0.00 0.00 0.00 -270.00 0.00<br />
8221 L00116000 0805031010000 2431<br />
Cal, yeso y productos de yeso.<br />
-70.06 0.00 0.00 0.00 -70.06 0.00<br />
8221 L00116000 0805031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
7,403.12 0.00 0.00 0.00 7,403.12 0.00<br />
8221 L00116000 0805031010000 2491<br />
Materiales de construcci¢n.<br />
2,113.68 0.00 0.00 0.00 2,113.68 0.00<br />
8221 L00116000 0805031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
500.00 0.00 0.00 0.00 500.00 0.00<br />
8221 L00116000 0805031010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
2,065.83 0.00 0.00 0.00 2,065.83 0.00<br />
8221 L00116000 0805031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 L00116000 0805031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
13,061.92 0.00 0.00 1,434.52 11,627.40 0.00<br />
8221 L00116000 0805031010000 2711<br />
Vestuario y uniformes.<br />
5,674.00 0.00 0.00 0.00 5,674.00 0.00<br />
8221 L00116000 0805031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
11,934.03 0.00 0.00 420.00 11,514.03 0.00<br />
8221 L00116000 0805031010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 373 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 L00116000 0805031010000 2992<br />
Otros enseres.<br />
4,000.00 0.00 0.00 599.00 3,401.00 0.00<br />
8221 L00116000 0805031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
24,000.00 0.00 0.00 0.00 24,000.00 0.00<br />
8221 L00116000 0805031010000 3141<br />
Servicio de telefon¡a convencional.<br />
5,671.20 0.00 0.00 0.00 5,671.20 0.00<br />
8221 L00116000 0805031010000 3151<br />
Servicio de telefon¡a celular.<br />
16,800.00 0.00 0.00 0.00 16,800.00 0.00<br />
8221 L00116000 0805031010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
17,400.00 0.00 0.00 0.00 17,400.00 0.00<br />
8221 L00116000 0805031010000 3171<br />
Servicios de acceso a Internet.<br />
7,425.00 0.00 0.00 0.00 7,425.00 0.00<br />
8221 L00116000 0805031010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-3,870.36 0.00 0.00 0.00 -3,870.36 0.00<br />
8221 L00116000 0805031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
3,506.69 0.00 0.00 0.00 3,506.69 0.00<br />
8221 L00116000 0805031010000 3341<br />
Capacitaci¢n.<br />
19,246.00 0.00 0.00 0.00 19,246.00 0.00<br />
8221 L00116000 0805031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-3,076.69 0.00 0.00 0.00 -3,076.69 0.00<br />
8221 L00116000 0805031010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
16,082.40 0.00 0.00 0.00 16,082.40 0.00<br />
8221 L00116000 0805031010000 3411<br />
Servicios bancarios y financieros.<br />
101,636.94 0.00 0.00 37,369.20 64,267.74 0.00<br />
8221 L00116000 0805031010000 3421<br />
Servicios de cobranza, investigaci¢n crediticia y similar.<br />
300,000.00 0.00 0.00 0.00 300,000.00 0.00<br />
8221 L00116000 0805031010000 3451<br />
Seguros y fianzas.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 L00116000 0805031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
18,409.20 0.00 0.00 18,409.20 0.00 0.00<br />
8221 L00116000 0805031010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 L00116000 0805031010000 3542<br />
Instalaciones menores especializadas.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 L00116000 0805031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
6,900.60 0.00 0.00 0.00 6,900.60 0.00<br />
8221 L00116000 0805031010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
-66.00 0.00 0.00 0.00 -66.00 0.00<br />
8221 L00116000 0805031010000 3851<br />
Gastos de representaci¢n.<br />
25,320.19 0.00 0.00 3,675.01 21,645.18 0.00<br />
8221 L00116000 0805031010000 3922<br />
Otros impuestos y derechos.<br />
751.00 0.00 0.00 0.00 751.00 0.00<br />
8221 L00116000 0805031010000 3991<br />
Cuotas y suscripciones.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 L00116000 0805031010000 3992<br />
Gastos de servicios menores.<br />
5,477.52 0.00 0.00 2,555.40 2,922.12 0.00<br />
8221 L00116000 0805034270000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
1,434,230.00 0.00 0.00 0.00 1,434,230.00 0.00<br />
8221 L00116000 0805034270000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
525,000.00 0.00 0.00 0.00 525,000.00 0.00<br />
8221 L00116000 0805034270000 3341<br />
Capacitaci¢n.<br />
909,230.00 0.00 0.00 0.00 909,230.00 0.00<br />
8221 L00118000<br />
TESORERIA Catastro Municipal<br />
3,904,885.83 0.00 -84,740.56 170,506.89 3,649,638.38 0.00<br />
8221 L00118000 1001021010000<br />
Operaci¢n y desarrollo del sistema catastral Recursos Propios<br />
3,904,885.83 0.00 -84,740.56 170,506.89 3,649,638.38 0.00<br />
8221 L00118000 1001021010000 1131<br />
Sueldo base.<br />
1,365,505.33 0.00 0.00 236,412.21 1,129,093.12 0.00<br />
8221 L00118000 1001021010000 1311<br />
Prima por a¤os de servicio.<br />
57,566.76 0.00 0.00 6,528.20 51,038.56 0.00<br />
8221 L00118000 1001021010000 1321<br />
Prima vacacional<br />
302,118.85 0.00 713.53 -3,952.76 306,785.14 0.00<br />
8221 L00118000 1001021010000 1322<br />
Aguinaldo.<br />
1,062,505.22 0.00 0.00 -25,008.17 1,087,513.39 0.00<br />
8221 L00118000 1001021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-12,581.12 0.00 0.00 -6,975.17 -5,605.95 0.00<br />
8221 L00118000 1001021010000 1341<br />
Compensaci¢n.<br />
297,449.68 0.00 0.00 72,697.92 224,751.76 0.00<br />
8221 L00118000 1001021010000 1345<br />
Gratificaci¢n.<br />
-199,415.62 0.00 0.00 -239,199.38 39,783.76 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 374 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 L00118000 1001021010000 1412<br />
Cuotas de servicio de salud.<br />
75,587.37 0.00 0.00 29,115.64 46,471.73 0.00<br />
8221 L00118000 1001021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
185,505.54 0.00 0.00 23,189.40 162,316.14 0.00<br />
8221 L00118000 1001021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
81,139.29 0.00 0.00 4,860.26 76,279.03 0.00<br />
8221 L00118000 1001021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
25,723.45 0.00 0.00 5,153.18 20,570.27 0.00<br />
8221 L00118000 1001021010000 1416<br />
Riesgo de trabajo.<br />
31,819.30 0.00 0.00 6,374.51 25,444.79 0.00<br />
8221 L00118000 1001021010000 1441<br />
Seguros y fianzas.<br />
-31,409.40 0.00 0.00 4,672.16 -36,081.56 0.00<br />
8221 L00118000 1001021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-25,864.77 0.00 0.00 0.00 -25,864.77 0.00<br />
8221 L00118000 1001021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,612.64 0.00 0.00 0.00 5,612.64 0.00<br />
8221 L00118000 1001021010000 1546<br />
Otros gastos derivados de convenio.<br />
-3,415.87 0.00 0.00 2,200.00 -5,615.87 0.00<br />
8221 L00118000 1001021010000 1565<br />
Despensa.<br />
14,960.00 0.00 0.00 2,200.00 12,760.00 0.00<br />
8221 L00118000 1001021010000 2111<br />
Materiales y £tiles de oficina.<br />
76,049.60 0.00 0.00 7,343.46 68,706.14 0.00<br />
8221 L00118000 1001021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
179,645.25 0.00 0.00 0.00 179,645.25 0.00<br />
8221 L00118000 1001021010000 2161<br />
Material y enseres de limpieza.<br />
845.80 0.00 0.00 119.50 726.30 0.00<br />
8221 L00118000 1001021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
7,920.82 0.00 0.00 553.04 7,367.78 0.00<br />
8221 L00118000 1001021010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 0.00 350.49 -350.49 0.00<br />
8221 L00118000 1001021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
2,210.00 0.00 0.00 0.00 2,210.00 0.00<br />
8221 L00118000 1001021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
574.00 0.00 0.00 316.60 257.40 0.00<br />
8221 L00118000 1001021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1.80 0.00 0.00 0.00 1.80 0.00<br />
8221 L00118000 1001021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-40,529.09 0.00 -102,929.09 23,970.27 -167,428.45 0.00<br />
8221 L00118000 1001021010000 2711<br />
Vestuario y uniformes.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 L00118000 1001021010000 2831<br />
Prendas de protecci¢n.<br />
21,750.00 0.00 0.00 0.00 21,750.00 0.00<br />
8221 L00118000 1001021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
20,450.00 0.00 0.00 0.00 20,450.00 0.00<br />
8221 L00118000 1001021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
33,372.00 0.00 0.00 0.00 33,372.00 0.00<br />
8221 L00118000 1001021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
2,700.00 0.00 0.00 0.00 2,700.00 0.00<br />
8221 L00118000 1001021010000 2992<br />
Otros enseres.<br />
6,835.00 0.00 0.00 0.00 6,835.00 0.00<br />
8221 L00118000 1001021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
27,000.00 0.00 0.00 0.00 27,000.00 0.00<br />
8221 L00118000 1001021010000 3141<br />
Servicio de telefon¡a convencional.<br />
47,753.88 0.00 0.00 1,871.54 45,882.34 0.00<br />
8221 L00118000 1001021010000 3151<br />
Servicio de telefon¡a celular.<br />
24,000.00 0.00 0.00 0.00 24,000.00 0.00<br />
8221 L00118000 1001021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,500.00 0.00 0.00 0.00 3,500.00 0.00<br />
8221 L00118000 1001021010000 3171<br />
Servicios de acceso a Internet.<br />
4,800.00 0.00 0.00 0.00 4,800.00 0.00<br />
8221 L00118000 1001021010000 3181<br />
Servicio postal y telegr fico.<br />
-89.57 0.00 0.00 0.00 -89.57 0.00<br />
8221 L00118000 1001021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-890.65 0.00 0.00 0.00 -890.65 0.00<br />
8221 L00118000 1001021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
16,008.42 0.00 0.00 0.00 16,008.42 0.00<br />
8221 L00118000 1001021010000 3341<br />
Capacitaci¢n.<br />
-14,000.00 0.00 17,175.00 0.00 3,175.00 0.00<br />
8221 L00118000 1001021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-599.46 0.00 0.00 0.00 -599.46 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 375 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 L00118000 1001021010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
33,575.00 0.00 0.00 0.00 33,575.00 0.00<br />
8221 L00118000 1001021010000 3411<br />
Servicios bancarios y financieros.<br />
312.00 0.00 0.00 0.00 312.00 0.00<br />
8221 L00118000 1001021010000 3451<br />
Seguros y fianzas.<br />
59,435.06 0.00 0.00 0.00 59,435.06 0.00<br />
8221 L00118000 1001021010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
23,400.00 0.00 0.00 0.00 23,400.00 0.00<br />
8221 L00118000 1001021010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
26,742.00 0.00 0.00 3,600.00 23,142.00 0.00<br />
8221 L00118000 1001021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
55,316.37 0.00 0.00 13,575.00 41,741.37 0.00<br />
8221 L00118000 1001021010000 3811<br />
Gastos de ceremonial.<br />
90.00 0.00 0.00 0.00 90.00 0.00<br />
8221 L00118000 1001021010000 3831<br />
Congresos y convenciones.<br />
18,000.00 0.00 0.00 0.00 18,000.00 0.00<br />
8221 L00118000 1001021010000 3922<br />
Otros impuestos y derechos.<br />
10,569.02 0.00 300.00 238.99 10,630.03 0.00<br />
8221 L00118000 1001021010000 3991<br />
Cuotas y suscripciones.<br />
2,403.40 0.00 0.00 0.00 2,403.40 0.00<br />
8221 L00118000 1001021010000 3992<br />
Gastos de servicios menores.<br />
16,928.53 0.00 0.00 300.00 16,628.53 0.00<br />
8221 L00119000<br />
TESORERIA Contabilidad<br />
421,560.86 0.00 8,369.00 27,029.30 402,900.56 0.00<br />
8221 L00119000 1001011010000<br />
TESORERIA Contabilidad Operaci¢n y desarrollo de tesorer¡a<br />
421,560.86 0.00 8,369.00 27,029.30 402,900.56 0.00<br />
8221 L00119000 1001011010000 2111<br />
Materiales y £tiles de oficina.<br />
161,162.25 0.00 0.00 18,048.14 143,114.11 0.00<br />
8221 L00119000 1001011010000 2112<br />
Enseres de oficina.<br />
1,821.60 0.00 0.00 0.00 1,821.60 0.00<br />
8221 L00119000 1001011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
89,887.00 0.00 7,769.00 1,506.90 96,149.10 0.00<br />
8221 L00119000 1001011010000 2152<br />
Material de informaci¢n.<br />
2,300.00 0.00 0.00 0.00 2,300.00 0.00<br />
8221 L00119000 1001011010000 2161<br />
Material y enseres de limpieza.<br />
1,098.71 0.00 0.00 0.00 1,098.71 0.00<br />
8221 L00119000 1001011010000 2171<br />
Material did ctico.<br />
-70.00 0.00 0.00 70.00 -140.00 0.00<br />
8221 L00119000 1001011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
4,342.66 0.00 0.00 0.00 4,342.66 0.00<br />
8221 L00119000 1001011010000 2491<br />
Materiales de construcci¢n.<br />
5,333.33 0.00 0.00 0.00 5,333.33 0.00<br />
8221 L00119000 1001011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 L00119000 1001011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
2,850.00 0.00 0.00 0.00 2,850.00 0.00<br />
8221 L00119000 1001011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
240.00 0.00 0.00 0.00 240.00 0.00<br />
8221 L00119000 1001011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
10,957.96 0.00 0.00 617.26 10,340.70 0.00<br />
8221 L00119000 1001011010000 2711<br />
Vestuario y uniformes.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 L00119000 1001011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,655.80 0.00 0.00 5,887.00 -3,231.20 0.00<br />
8221 L00119000 1001011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 L00119000 1001011010000 2992<br />
Otros enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 L00119000 1001011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
18,000.00 0.00 0.00 0.00 18,000.00 0.00<br />
8221 L00119000 1001011010000 3141<br />
Servicio de telefon¡a convencional.<br />
12,636.21 0.00 0.00 0.00 12,636.21 0.00<br />
8221 L00119000 1001011010000 3151<br />
Servicio de telefon¡a celular.<br />
-300.00 0.00 0.00 300.00 -600.00 0.00<br />
8221 L00119000 1001011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 L00119000 1001011010000 3171<br />
Servicios de acceso a Internet.<br />
4,800.00 0.00 0.00 0.00 4,800.00 0.00<br />
8221 L00119000 1001011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-4,378.47 0.00 0.00 0.00 -4,378.47 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 376 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 L00119000 1001011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
-4,961.09 0.00 0.00 0.00 -4,961.09 0.00<br />
8221 L00119000 1001011010000 3341<br />
Capacitaci¢n.<br />
35,246.00 0.00 300.00 300.00 35,246.00 0.00<br />
8221 L00119000 1001011010000 3411<br />
Servicios bancarios y financieros.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 L00119000 1001011010000 3451<br />
Seguros y fianzas.<br />
11,700.00 0.00 0.00 0.00 11,700.00 0.00<br />
8221 L00119000 1001011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 L00119000 1001011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
8221 L00119000 1001011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
13,128.99 0.00 0.00 0.00 13,128.99 0.00<br />
8221 L00119000 1001011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
500.00 0.00 0.00 0.00 500.00 0.00<br />
8221 L00119000 1001011010000 3751<br />
Vi ticos nacionales.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 L00119000 1001011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
-14.00 0.00 0.00 0.00 -14.00 0.00<br />
8221 L00119000 1001011010000 3851<br />
Gastos de representaci¢n.<br />
-207.00 0.00 0.00 0.00 -207.00 0.00<br />
8221 L00119000 1001011010000 3922<br />
Otros impuestos y derechos.<br />
3,100.00 0.00 300.00 300.00 3,100.00 0.00<br />
8221 L00119000 1001011010000 3991<br />
Cuotas y suscripciones.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 L00119000 1001011010000 3992<br />
Gastos de servicios menores.<br />
2,230.91 0.00 0.00 0.00 2,230.91 0.00<br />
8221 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
28,293,688.39 0.00 1,725,344.18 1,088,158.28 28,930,874.29 0.00<br />
8221 L00L00000 1001011010000<br />
Operaci¢n y desarrollo de tesorer¡a Recursos Propios<br />
20,713,919.51 0.00 1,725,344.18 1,087,453.00 21,351,810.69 0.00<br />
8221 L00L00000 1001011010000 1131<br />
Sueldo base.<br />
697,465.05 0.00 0.00 159,763.57 537,701.48 0.00<br />
8221 L00L00000 1001011010000 1311<br />
Prima por a¤os de servicio.<br />
23,614.40 0.00 0.00 4,358.40 19,256.00 0.00<br />
8221 L00L00000 1001011010000 1321<br />
Prima vacacional<br />
281,926.53 0.00 0.00 -5,453.91 287,380.44 0.00<br />
8221 L00L00000 1001011010000 1322<br />
Aguinaldo.<br />
1,060,340.34 0.00 0.00 -11,256.88 1,071,597.22 0.00<br />
8221 L00L00000 1001011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-3,634.49 0.00 0.00 -3,634.49 0.00 0.00<br />
8221 L00L00000 1001011010000 1341<br />
Compensaci¢n.<br />
401,003.12 0.00 0.00 86,148.04 314,855.08 0.00<br />
8221 L00L00000 1001011010000 1345<br />
Gratificaci¢n.<br />
2,103,655.83 0.00 0.00 291,213.92 1,812,441.91 0.00<br />
8221 L00L00000 1001011010000 1412<br />
Cuotas de servicio de salud.<br />
66,669.78 0.00 0.00 20,267.38 46,402.40 0.00<br />
8221 L00L00000 1001011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
157,685.88 0.00 0.00 14,381.03 143,304.85 0.00<br />
8221 L00L00000 1001011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
67,521.08 0.00 0.00 2,832.84 64,688.24 0.00<br />
8221 L00L00000 1001011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
17,744.19 0.00 0.00 4,266.08 13,478.11 0.00<br />
8221 L00L00000 1001011010000 1416<br />
Riesgo de trabajo.<br />
21,950.16 0.00 0.00 5,277.06 16,673.10 0.00<br />
8221 L00L00000 1001011010000 1441<br />
Seguros y fianzas.<br />
-135,415.07 0.00 0.00 22,091.68 -157,506.75 0.00<br />
8221 L00L00000 1001011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-16,361.74 0.00 0.00 0.00 -16,361.74 0.00<br />
8221 L00L00000 1001011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
490.92 0.00 0.00 0.00 490.92 0.00<br />
8221 L00L00000 1001011010000 1546<br />
Otros gastos derivados de convenio.<br />
2,390.86 0.00 0.00 0.00 2,390.86 0.00<br />
8221 L00L00000 1001011010000 1565<br />
Despensa.<br />
9,570.00 0.00 0.00 2,200.00 7,370.00 0.00<br />
8221 L00L00000 1001011010000 2111<br />
Materiales y £tiles de oficina.<br />
46,016.34 0.00 0.00 908.14 45,108.20 0.00<br />
8221 L00L00000 1001011010000 2112<br />
Enseres de oficina.<br />
3,464.00 0.00 0.00 0.00 3,464.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 377 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 L00L00000 1001011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
29,121.27 0.00 0.00 0.00 29,121.27 0.00<br />
8221 L00L00000 1001011010000 2152<br />
Material de informaci¢n.<br />
-9,798.32 0.00 0.00 0.00 -9,798.32 0.00<br />
8221 L00L00000 1001011010000 2161<br />
Material y enseres de limpieza.<br />
-37,668.02 0.00 0.00 281.29 -37,949.31 0.00<br />
8221 L00L00000 1001011010000 2211<br />
Productos alimenticios para personas.<br />
-11,000.00 0.00 0.00 0.00 -11,000.00 0.00<br />
8221 L00L00000 1001011010000 2341<br />
Combustibles, lubricantes, aditivos, carb¢n, y sus derivados adquiridos<br />
-257.00 0.00 0.00 0.00 -257.00 0.00<br />
8221 L00L00000 1001011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
12,028.00 0.00 0.00 0.00 12,028.00 0.00<br />
8221 L00L00000 1001011010000 2481<br />
Materiales complementarios.<br />
14,050.00 0.00 0.00 0.00 14,050.00 0.00<br />
8221 L00L00000 1001011010000 2482<br />
Material de se¤alizaci¢n.<br />
17,500.00 0.00 0.00 0.00 17,500.00 0.00<br />
8221 L00L00000 1001011010000 2491<br />
Materiales de construcci¢n.<br />
10,210.05 0.00 0.00 6,679.84 3,530.21 0.00<br />
8221 L00L00000 1001011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
32,354.87 0.00 0.00 0.00 32,354.87 0.00<br />
8221 L00L00000 1001011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
674.52 0.00 0.00 0.00 674.52 0.00<br />
8221 L00L00000 1001011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
-72.40 0.00 0.00 0.00 -72.40 0.00<br />
8221 L00L00000 1001011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-61,403.40 0.00 -85,379.40 17,077.63 -163,860.43 0.00<br />
8221 L00L00000 1001011010000 2711<br />
Vestuario y uniformes.<br />
18,601.00 0.00 0.00 0.00 18,601.00 0.00<br />
8221 L00L00000 1001011010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 0.00 0.00 283.99 -283.99 0.00<br />
8221 L00L00000 1001011010000 2731<br />
Art¡culos deportivos.<br />
6,650.00 0.00 0.00 0.00 6,650.00 0.00<br />
8221 L00L00000 1001011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
2,332.28 0.00 0.00 0.00 2,332.28 0.00<br />
8221 L00L00000 1001011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-251.53 0.00 0.00 1,529.00 -1,780.53 0.00<br />
8221 L00L00000 1001011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
18,200.00 0.00 0.00 0.00 18,200.00 0.00<br />
8221 L00L00000 1001011010000 2992<br />
Otros enseres.<br />
42,564.00 0.00 0.00 0.00 42,564.00 0.00<br />
8221 L00L00000 1001011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
92,621.88 0.00 0.00 0.00 92,621.88 0.00<br />
8221 L00L00000 1001011010000 3141<br />
Servicio de telefon¡a convencional.<br />
62,730.77 0.00 0.00 2,893.23 59,837.54 0.00<br />
8221 L00L00000 1001011010000 3151<br />
Servicio de telefon¡a celular.<br />
20,900.03 0.00 0.00 599.99 20,300.04 0.00<br />
8221 L00L00000 1001011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
8,570.00 0.00 1,180.00 0.00 9,750.00 0.00<br />
8221 L00L00000 1001011010000 3171<br />
Servicios de acceso a Internet.<br />
8,400.00 0.00 0.00 0.00 8,400.00 0.00<br />
8221 L00L00000 1001011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-5,304.84 0.00 0.00 0.00 -5,304.84 0.00<br />
8221 L00L00000 1001011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
7,931.93 0.00 0.00 0.00 7,931.93 0.00<br />
8221 L00L00000 1001011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
15,930,965.96 0.00 0.00 154,520.77 15,776,445.19 0.00<br />
8221 L00L00000 1001011010000 3341<br />
Capacitaci¢n.<br />
24,951.20 0.00 0.00 1,180.00 23,771.20 0.00<br />
8221 L00L00000 1001011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-1,432.23 0.00 0.00 0.00 -1,432.23 0.00<br />
8221 L00L00000 1001011010000 3410<br />
Servicios financieros y bancarios.<br />
-2.38 0.00 0.00 0.00 -2.38 0.00<br />
8221 L00L00000 1001011010000 3411<br />
Servicios bancarios y financieros.<br />
-564,627.58 0.00 1.58 30,299.03 -594,925.03 0.00<br />
8221 L00L00000 1001011010000 3451<br />
Seguros y fianzas.<br />
77,767.79 0.00 0.00 0.00 77,767.79 0.00<br />
8221 L00L00000 1001011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
17,500.00 0.00 0.00 1,250.00 16,250.00 0.00<br />
8221 L00L00000 1001011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
7,000.80 0.00 0.00 0.00 7,000.80 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 378 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 L00L00000 1001011010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
8,750.00 0.00 0.00 0.00 8,750.00 0.00<br />
8221 L00L00000 1001011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
25,844.00 0.00 9,542.00 0.00 35,386.00 0.00<br />
8221 L00L00000 1001011010000 3751<br />
Vi ticos nacionales.<br />
-5,380.00 0.00 0.00 0.00 -5,380.00 0.00<br />
8221 L00L00000 1001011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
20,833.00 0.00 0.00 174.00 20,659.00 0.00<br />
8221 L00L00000 1001011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 0.00 0.00 219,520.00 -219,520.00 0.00<br />
8221 L00L00000 1001011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
28,220.29 0.00 0.00 26,862.00 1,358.29 0.00<br />
8221 L00L00000 1001011010000 3851<br />
Gastos de representaci¢n.<br />
30,358.00 0.00 0.00 6,588.43 23,769.57 0.00<br />
8221 L00L00000 1001011010000 3922<br />
Otros impuestos y derechos.<br />
30,447.03 0.00 0.00 0.00 30,447.03 0.00<br />
8221 L00L00000 1001011010000 3941<br />
Sentencias y resoluciones judiciales.<br />
0.00 0.00 1,800,000.00 0.00 1,800,000.00 0.00<br />
8221 L00L00000 1001011010000 3991<br />
Cuotas y suscripciones.<br />
5,410.00 0.00 0.00 0.00 5,410.00 0.00<br />
8221 L00L00000 1001011010000 3992<br />
Gastos de servicios menores.<br />
-8,468.64 0.00 0.00 24,350.94 -32,819.58 0.00<br />
8221 L00L00000 1001012030000<br />
Operaci¢n y desarrollo de tesorer¡a Gasto de Inversi¢n Sectorial (GIS ) 2009<br />
-6.96 0.00 0.00 0.00 -6.96 0.00<br />
8221 L00L00000 1001012030000 3411<br />
Servicios bancarios y financieros.<br />
-6.96 0.00 0.00 0.00 -6.96 0.00<br />
8221 L00L00000 1001012060000<br />
Operaci¢n y desarrollo de tesorer¡a Programa de Apoyo al Gasto de Inversi¢n de los Municipios -316.56 (PAGIM<br />
0.00 0.00 0.00 -316.56 0.00<br />
8221 L00L00000 1001012060000 3411<br />
Servicios bancarios y financieros.<br />
-316.56 0.00 0.00 0.00 -316.56 0.00<br />
8221 L00L00000 1001014090000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2002 -41.76 0.00 0.00 13.92 -55.68 0.00<br />
8221 L00L00000 1001014090000 3411<br />
Servicios bancarios y financieros.<br />
-41.76 0.00 0.00 13.92 -55.68 0.00<br />
8221 L00L00000 1001014130000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2004 0.00 0.00 0.00 13.92 -13.92 0.00<br />
8221 L00L00000 1001014130000 3411<br />
Servicios bancarios y financieros.<br />
0.00 0.00 0.00 13.92 -13.92 0.00<br />
8221 L00L00000 1001014150000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2005 -13.92 0.00 0.00 0.00 -13.92 0.00<br />
8221 L00L00000 1001014150000 3411<br />
Servicios bancarios y financieros.<br />
-13.92 0.00 0.00 0.00 -13.92 0.00<br />
8221 L00L00000 1001014230000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2009 -12,099.96 0.00 0.00 0.00 -12,099.96 0.00<br />
8221 L00L00000 1001014230000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-12,099.96 0.00 0.00 0.00 -12,099.96 0.00<br />
8221 L00L00000 1001014240000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
-13.92 0.00 0.00 0.00 -13.92 0.00<br />
8221 L00L00000 1001014240000 3411<br />
Servicios bancarios y financieros.<br />
-13.92 0.00 0.00 0.00 -13.92 0.00<br />
8221 L00L00000 1001014250000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2010 -13,920.00 0.00 0.00 0.00 -13,920.00 0.00<br />
8221 L00L00000 1001014250000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-13,920.00 0.00 0.00 0.00 -13,920.00 0.00<br />
8221 L00L00000 1001014260000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo de Aportaciones para el Fortalecimiento de los Municipios -483.72 0.00 0.00 0.00 -483.72 0.00<br />
8221 L00L00000 1001014260000 3411<br />
Servicios bancarios y financieros.<br />
-483.72 0.00 0.00 0.00 -483.72 0.00<br />
8221 L00L00000 1001014280000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.04 0.00 0.00 0.00 0.04 0.00<br />
8221 L00L00000 1001014280000 3411<br />
Servicios bancarios y financieros.<br />
0.04 0.00 0.00 0.00 0.04 0.00<br />
8221 L00L00000 1001015010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 1,763,655.44 0.00 0.00 621.76 1,763,033.68 0.00<br />
8221 L00L00000 1001015010000 3411<br />
Servicios bancarios y financieros.<br />
-3,354.72 0.00 0.00 621.76 -3,976.48 0.00<br />
8221 L00L00000 1001015010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
984.38 0.00 0.00 0.00 984.38 0.00<br />
8221 L00L00000 1001015010000 3961<br />
Otros gastos por responsabilidades.<br />
1,766,025.78 0.00 0.00 0.00 1,766,025.78 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 379 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 L00L00000 1001015020000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 1,088,739.94 0.00 0.00 0.00 1,088,739.94 0.00<br />
8221 L00L00000 1001015020000 3961<br />
Otros gastos por responsabilidades.<br />
1,088,739.94 0.00 0.00 0.00 1,088,739.94 0.00<br />
8221 L00L00000 1001015050000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
147,688.11 0.00 0.00 0.00 147,688.11 0.00<br />
8221 L00L00000 1001015050000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
19,248.70 0.00 0.00 0.00 19,248.70 0.00<br />
8221 L00L00000 1001015050000 3961<br />
Otros gastos por responsabilidades.<br />
128,439.41 0.00 0.00 0.00 128,439.41 0.00<br />
8221 L00L00000 1001015080000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
142,951.55 0.00 0.00 34.80 142,916.75 0.00<br />
8221 L00L00000 1001015080000 3411<br />
Servicios bancarios y financieros.<br />
-605.52 0.00 0.00 34.80 -640.32 0.00<br />
8221 L00L00000 1001015080000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
15,240.97 0.00 0.00 0.00 15,240.97 0.00<br />
8221 L00L00000 1001015080000 3961<br />
Otros gastos por responsabilidades.<br />
128,316.10 0.00 0.00 0.00 128,316.10 0.00<br />
8221 L00L00000 1001016030000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 4,463,869.27 0.00 0.00 0.00 4,463,869.27 0.00<br />
8221 L00L00000 1001016030000 3371<br />
Servicios de protecci¢n y seguridad.<br />
3,410,300.72 0.00 0.00 0.00 3,410,300.72 0.00<br />
8221 L00L00000 1001016030000 3411<br />
Servicios bancarios y financieros.<br />
2,986.08 0.00 0.00 0.00 2,986.08 0.00<br />
8221 L00L00000 1001016030000 3961<br />
Otros gastos por responsabilidades.<br />
1,050,582.47 0.00 0.00 0.00 1,050,582.47 0.00<br />
8221 L00L00000 1001016050000<br />
Operaci¢n y desarrollo de tesorer¡a CONACULTA<br />
-169.07 0.00 0.00 0.00 -169.07 0.00<br />
8221 L00L00000 1001016050000 3411<br />
Servicios bancarios y financieros.<br />
-169.07 0.00 0.00 0.00 -169.07 0.00<br />
8221 L00L00000 1001016100000<br />
Operaci¢n y desarrollo de tesorer¡a Otros Recursos Federales<br />
-69.60 0.00 0.00 20.88 -90.48 0.00<br />
8221 L00L00000 1001016100000 3411<br />
Servicios bancarios y financieros.<br />
-69.60 0.00 0.00 20.88 -90.48 0.00<br />
8221 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 1,225,892.77 y Ganadero<br />
0.00 -121,703.59 3,007,014.24 -1,902,825.06 0.00<br />
8221 N00130000 0502011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 555,428.68 y Ganadero Fomento a los 0.00 cul<br />
-62,151.73 84,894.32 408,382.63 0.00<br />
8221 N00130000 0502011010000 1131<br />
Sueldo base.<br />
126,565.18 0.00 0.00 17,479.33 109,085.85 0.00<br />
8221 N00130000 0502011010000 1311<br />
Prima por a¤os de servicio.<br />
1,276.68 0.00 0.00 434.76 841.92 0.00<br />
8221 N00130000 0502011010000 1321<br />
Prima vacacional<br />
29,908.03 0.00 0.00 0.00 29,908.03 0.00<br />
8221 N00130000 0502011010000 1322<br />
Aguinaldo.<br />
108,798.71 0.00 0.00 0.00 108,798.71 0.00<br />
8221 N00130000 0502011010000 1341<br />
Compensaci¢n.<br />
32,605.06 0.00 0.00 6,082.34 26,522.72 0.00<br />
8221 N00130000 0502011010000 1345<br />
Gratificaci¢n.<br />
176,193.42 0.00 0.00 23,119.26 153,074.16 0.00<br />
8221 N00130000 0502011010000 1412<br />
Cuotas de servicio de salud.<br />
7,486.06 0.00 0.00 2,927.24 4,558.82 0.00<br />
8221 N00130000 0502011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
18,806.39 0.00 0.00 2,331.42 16,474.97 0.00<br />
8221 N00130000 0502011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
7,239.06 0.00 0.00 608.94 6,630.12 0.00<br />
8221 N00130000 0502011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
2,590.46 0.00 0.00 518.08 2,072.38 0.00<br />
8221 N00130000 0502011010000 1416<br />
Riesgo de trabajo.<br />
3,204.38 0.00 0.00 640.86 2,563.52 0.00<br />
8221 N00130000 0502011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,470.92 0.00 0.00 0.00 2,470.92 0.00<br />
8221 N00130000 0502011010000 1546<br />
Otros gastos derivados de convenio.<br />
2,973.25 0.00 0.00 0.00 2,973.25 0.00<br />
8221 N00130000 0502011010000 1565<br />
Despensa.<br />
-110.00 0.00 0.00 1,100.00 -1,210.00 0.00<br />
8221 N00130000 0502011010000 2111<br />
Materiales y £tiles de oficina.<br />
9,161.90 0.00 0.00 0.00 9,161.90 0.00<br />
8221 N00130000 0502011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
7,893.91 0.00 0.00 0.00 7,893.91 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 380 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00130000 0502011010000 2161<br />
Material y enseres de limpieza.<br />
424.00 0.00 0.00 47.80 376.20 0.00<br />
8221 N00130000 0502011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
16,950.00 0.00 0.00 0.00 16,950.00 0.00<br />
8221 N00130000 0502011010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
238.00 0.00 0.00 0.00 238.00 0.00<br />
8221 N00130000 0502011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-46,151.73 0.00 -62,151.73 13,457.09 -121,760.55 0.00<br />
8221 N00130000 0502011010000 2831<br />
Prendas de protecci¢n.<br />
6,325.00 0.00 0.00 1,009.20 5,315.80 0.00<br />
8221 N00130000 0502011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
2,760.00 0.00 0.00 0.00 2,760.00 0.00<br />
8221 N00130000 0502011010000 3411<br />
Servicios bancarios y financieros.<br />
420.00 0.00 0.00 0.00 420.00 0.00<br />
8221 N00130000 0502011010000 3451<br />
Seguros y fianzas.<br />
7,100.00 0.00 0.00 0.00 7,100.00 0.00<br />
8221 N00130000 0502011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
22,600.00 0.00 0.00 15,138.00 7,462.00 0.00<br />
8221 N00130000 0502011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 N00130000 0502011010000 3922<br />
Otros impuestos y derechos.<br />
3,700.00 0.00 0.00 0.00 3,700.00 0.00<br />
8221 N00130000 0502014250000<br />
Fomento a los cultivos agr¡colas Fondo para la Infraestructura Social Municipal 2010 -78,300.00 0.00 0.00 0.00 -78,300.00 0.00<br />
8221 N00130000 0502014250000 2311<br />
Materias primas y materiales de producci¢n.<br />
-78,300.00 0.00 0.00 0.00 -78,300.00 0.00<br />
8221 N00130000 0502014270000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola -366,036.00 y Ganadero Fomento a los 0.00 cul<br />
0.00 2,745,552.00 -3,111,588.00 0.00<br />
8221 N00130000 0502014270000 2311<br />
Materias primas y materiales de producci¢n.<br />
-366,036.00 0.00 0.00 1,913,252.00 -2,279,288.00 0.00<br />
8221 N00130000 0502014270000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
0.00 0.00 0.00 832,300.00 -832,300.00 0.00<br />
8221 N00130000 0503011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 1,131,081.09 y Ganadero Fomento a la 0.00 gana -59,551.86 176,567.92 894,961.31 0.00<br />
8221 N00130000 0503011010000 1131<br />
Sueldo base.<br />
305,869.50 0.00 0.00 44,021.52 261,847.98 0.00<br />
8221 N00130000 0503011010000 1311<br />
Prima por a¤os de servicio.<br />
4,593.70 0.00 0.00 789.08 3,804.62 0.00<br />
8221 N00130000 0503011010000 1321<br />
Prima vacacional<br />
84,488.19 0.00 0.00 -916.09 85,404.28 0.00<br />
8221 N00130000 0503011010000 1322<br />
Aguinaldo.<br />
294,300.89 0.00 0.00 -1,890.81 296,191.70 0.00<br />
8221 N00130000 0503011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-16,484.18 0.00 0.00 -610.48 -15,873.70 0.00<br />
8221 N00130000 0503011010000 1341<br />
Compensaci¢n.<br />
116,653.34 0.00 0.00 20,169.40 96,483.94 0.00<br />
8221 N00130000 0503011010000 1345<br />
Gratificaci¢n.<br />
216,499.88 0.00 0.00 63,349.94 153,149.94 0.00<br />
8221 N00130000 0503011010000 1412<br />
Cuotas de servicio de salud.<br />
22,494.22 0.00 0.00 6,441.92 16,052.30 0.00<br />
8221 N00130000 0503011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
49,086.52 0.00 0.00 5,130.76 43,955.76 0.00<br />
8221 N00130000 0503011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
23,441.56 0.00 0.00 638.78 22,802.78 0.00<br />
8221 N00130000 0503011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
7,052.20 0.00 0.00 1,140.16 5,912.04 0.00<br />
8221 N00130000 0503011010000 1416<br />
Riesgo de trabajo.<br />
8,723.49 0.00 0.00 1,410.36 7,313.13 0.00<br />
8221 N00130000 0503011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-5,768.06 0.00 0.00 0.00 -5,768.06 0.00<br />
8221 N00130000 0503011010000 1546<br />
Otros gastos derivados de convenio.<br />
296.34 0.00 0.00 0.00 296.34 0.00<br />
8221 N00130000 0503011010000 1565<br />
Despensa.<br />
3,989.35 0.00 0.00 550.00 3,439.35 0.00<br />
8221 N00130000 0503011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
-7,910.00 0.00 0.00 0.00 -7,910.00 0.00<br />
8221 N00130000 0503011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
555.00 0.00 0.00 0.00 555.00 0.00<br />
8221 N00130000 0503011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
7,900.00 0.00 0.00 0.00 7,900.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 381 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00130000 0503011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-43,051.86 0.00 -59,551.86 13,256.18 -115,859.90 0.00<br />
8221 N00130000 0503011010000 2831<br />
Prendas de protecci¢n.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 N00130000 0503011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
2,760.00 0.00 0.00 0.00 2,760.00 0.00<br />
8221 N00130000 0503011010000 3411<br />
Servicios bancarios y financieros.<br />
420.00 0.00 0.00 0.00 420.00 0.00<br />
8221 N00130000 0503011010000 3451<br />
Seguros y fianzas.<br />
11,300.00 0.00 0.00 0.00 11,300.00 0.00<br />
8221 N00130000 0503011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
30,000.00 0.00 0.00 22,788.20 7,211.80 0.00<br />
8221 N00130000 0503011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 N00130000 0503011010000 3922<br />
Otros impuestos y derechos.<br />
2,371.01 0.00 0.00 299.00 2,072.01 0.00<br />
8221 N00130000 0503014250000<br />
Fomento a la ganader¡a Fondo para la Infraestructura Social Municipal 2010<br />
-16,281.00 0.00 0.00 0.00 -16,281.00 0.00<br />
8221 N00130000 0503014250000 2311<br />
Materias primas y materiales de producci¢n.<br />
-16,281.00 0.00 0.00 0.00 -16,281.00 0.00<br />
8221 N00131000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 15,496,650.14 0.00 -142,958.15 1,147,423.69 14,206,268.30 0.00<br />
8221 N00131000 0506011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 2,965,461.15 Promoci¢n y fomento industria 0.00 -46,999.41 218,527.51 2,699,934.23 0.00<br />
8221 N00131000 0506011010000 1131<br />
Sueldo base.<br />
402,684.30 0.00 0.00 62,762.76 339,921.54 0.00<br />
8221 N00131000 0506011010000 1311<br />
Prima por a¤os de servicio.<br />
5,689.66 0.00 0.00 1,278.16 4,411.50 0.00<br />
8221 N00131000 0506011010000 1321<br />
Prima vacacional<br />
126,775.10 0.00 0.00 -6,868.12 133,643.22 0.00<br />
8221 N00131000 0506011010000 1322<br />
Aguinaldo.<br />
448,719.33 0.00 0.00 -14,175.79 462,895.12 0.00<br />
8221 N00131000 0506011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-10,679.46 0.00 0.00 -10,679.46 0.00 0.00<br />
8221 N00131000 0506011010000 1341<br />
Compensaci¢n.<br />
172,689.52 0.00 0.00 34,454.74 138,234.78 0.00<br />
8221 N00131000 0506011010000 1345<br />
Gratificaci¢n.<br />
912,219.77 0.00 0.00 110,103.72 802,116.05 0.00<br />
8221 N00131000 0506011010000 1412<br />
Cuotas de servicio de salud.<br />
26,714.14 0.00 0.00 9,146.44 17,567.70 0.00<br />
8221 N00131000 0506011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
62,348.54 0.00 0.00 7,284.78 55,063.76 0.00<br />
8221 N00131000 0506011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
26,066.51 0.00 0.00 1,709.12 24,357.39 0.00<br />
8221 N00131000 0506011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
8,774.62 0.00 0.00 1,618.84 7,155.78 0.00<br />
8221 N00131000 0506011010000 1416<br />
Riesgo de trabajo.<br />
10,854.46 0.00 0.00 2,002.48 8,851.98 0.00<br />
8221 N00131000 0506011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,017.92 0.00 0.00 0.00 5,017.92 0.00<br />
8221 N00131000 0506011010000 1546<br />
Otros gastos derivados de convenio.<br />
829.59 0.00 0.00 0.00 829.59 0.00<br />
8221 N00131000 0506011010000 1565<br />
Despensa.<br />
7,480.00 0.00 0.00 1,100.00 6,380.00 0.00<br />
8221 N00131000 0506011010000 2111<br />
Materiales y £tiles de oficina.<br />
45,509.70 0.00 0.00 0.00 45,509.70 0.00<br />
8221 N00131000 0506011010000 2112<br />
Enseres de oficina.<br />
2,600.00 0.00 0.00 0.00 2,600.00 0.00<br />
8221 N00131000 0506011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
7,000.00 0.00 0.00 3,422.00 3,578.00 0.00<br />
8221 N00131000 0506011010000 2131<br />
Material estad¡stico y geogr fico.<br />
0.35 0.00 0.00 0.00 0.35 0.00<br />
8221 N00131000 0506011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
44,352.75 0.00 0.00 0.00 44,352.75 0.00<br />
8221 N00131000 0506011010000 2482<br />
Material de se¤alizaci¢n.<br />
51.16 0.00 0.00 0.00 51.16 0.00<br />
8221 N00131000 0506011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-29,499.41 0.00 -46,999.41 5,709.67 -82,208.49 0.00<br />
8221 N00131000 0506011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 0.00 279.98 -279.98 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 382 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00131000 0506011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 N00131000 0506011010000 2992<br />
Otros enseres.<br />
3,050.00 0.00 0.00 160.00 2,890.00 0.00<br />
8221 N00131000 0506011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-8,701.67 0.00 0.00 0.00 -8,701.67 0.00<br />
8221 N00131000 0506011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
14,400.00 0.00 0.00 0.00 14,400.00 0.00<br />
8221 N00131000 0506011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
15,600.00 0.00 0.00 0.00 15,600.00 0.00<br />
8221 N00131000 0506011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
18,000.00 0.00 0.00 6,000.00 12,000.00 0.00<br />
8221 N00131000 0506011010000 3341<br />
Capacitaci¢n.<br />
18,000.00 0.00 0.00 0.00 18,000.00 0.00<br />
8221 N00131000 0506011010000 3451<br />
Seguros y fianzas.<br />
17,100.00 0.00 0.00 0.00 17,100.00 0.00<br />
8221 N00131000 0506011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
5,541.20 0.00 0.00 638.00 4,903.20 0.00<br />
8221 N00131000 0506011010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 N00131000 0506011010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
100,000.00 0.00 0.00 0.00 100,000.00 0.00<br />
8221 N00131000 0506011010000 3711<br />
Transportaci¢n a‚rea.<br />
29,817.79 0.00 0.00 0.00 29,817.79 0.00<br />
8221 N00131000 0506011010000 3751<br />
Vi ticos nacionales.<br />
3,418.00 0.00 0.00 0.00 3,418.00 0.00<br />
8221 N00131000 0506011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,600.00 0.00 0.00 289.00 3,311.00 0.00<br />
8221 N00131000 0506011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
406,485.78 0.00 0.00 0.00 406,485.78 0.00<br />
8221 N00131000 0506011010000 3841<br />
Exposiciones y ferias.<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
8221 N00131000 0506011010000 3851<br />
Gastos de representaci¢n.<br />
13,150.50 0.00 0.00 1,049.99 12,100.51 0.00<br />
8221 N00131000 0506011010000 3922<br />
Otros impuestos y derechos.<br />
2,801.00 0.00 0.00 0.00 2,801.00 0.00<br />
8221 N00131000 0506011010000 3992<br />
Gastos de servicios menores.<br />
10,000.00 0.00 0.00 1,241.20 8,758.80 0.00<br />
8221 N00131000 0506021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 12,531,188.99 Apoyo a la micro y peque¤a 0.00 in<br />
-95,958.74 928,896.18 11,506,334.07 0.00<br />
8221 N00131000 0506021010000 1131<br />
Sueldo base.<br />
3,821,214.57 0.00 0.00 364,272.51 3,456,942.06 0.00<br />
8221 N00131000 0506021010000 1311<br />
Prima por a¤os de servicio.<br />
78,682.92 0.00 0.00 15,006.42 63,676.50 0.00<br />
8221 N00131000 0506021010000 1312<br />
Prima de antig edad.<br />
-27,752.77 0.00 0.00 0.00 -27,752.77 0.00<br />
8221 N00131000 0506021010000 1321<br />
Prima vacacional<br />
749,198.48 0.00 0.00 -2,260.68 751,459.16 0.00<br />
8221 N00131000 0506021010000 1322<br />
Aguinaldo.<br />
2,191,467.62 0.00 0.00 -8,139.17 2,199,606.79 0.00<br />
8221 N00131000 0506021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-15,866.32 0.00 0.00 -10,375.71 -5,490.61 0.00<br />
8221 N00131000 0506021010000 1341<br />
Compensaci¢n.<br />
621,159.68 0.00 0.00 101,839.02 519,320.66 0.00<br />
8221 N00131000 0506021010000 1345<br />
Gratificaci¢n.<br />
3,210,574.66 0.00 0.00 166,162.24 3,044,412.42 0.00<br />
8221 N00131000 0506021010000 1412<br />
Cuotas de servicio de salud.<br />
232,141.62 0.00 0.00 41,533.73 190,607.89 0.00<br />
8221 N00131000 0506021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
415,592.61 0.00 0.00 33,079.75 382,512.86 0.00<br />
8221 N00131000 0506021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
168,847.85 0.00 0.00 5,857.20 162,990.65 0.00<br />
8221 N00131000 0506021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
51,943.84 0.00 0.00 9,047.16 42,896.68 0.00<br />
8221 N00131000 0506021010000 1416<br />
Riesgo de trabajo.<br />
78,940.45 0.00 0.00 9,093.47 69,846.98 0.00<br />
8221 N00131000 0506021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-50,712.76 0.00 0.00 0.00 -50,712.76 0.00<br />
8221 N00131000 0506021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
44,218.32 0.00 0.00 0.00 44,218.32 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 383 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00131000 0506021010000 1546<br />
Otros gastos derivados de convenio.<br />
-9,261.49 0.00 0.00 1,500.00 -10,761.49 0.00<br />
8221 N00131000 0506021010000 1565<br />
Despensa.<br />
112,970.00 0.00 0.00 19,525.00 93,445.00 0.00<br />
8221 N00131000 0506021010000 2111<br />
Materiales y £tiles de oficina.<br />
274,632.73 0.00 0.00 0.00 274,632.73 0.00<br />
8221 N00131000 0506021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
8,989.25 0.00 0.00 0.00 8,989.25 0.00<br />
8221 N00131000 0506021010000 2161<br />
Material y enseres de limpieza.<br />
1,766.30 0.00 0.00 218.40 1,547.90 0.00<br />
8221 N00131000 0506021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
26,000.00 0.00 0.00 0.00 26,000.00 0.00<br />
8221 N00131000 0506021010000 2491<br />
Materiales de construcci¢n.<br />
60,215.00 0.00 0.00 0.00 60,215.00 0.00<br />
8221 N00131000 0506021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
10,210.64 0.00 0.00 1,074.39 9,136.25 0.00<br />
8221 N00131000 0506021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-26,656.08 0.00 -99,902.74 7,202.93 -133,761.75 0.00<br />
8221 N00131000 0506021010000 2711<br />
Vestuario y uniformes.<br />
70,702.00 0.00 0.00 0.00 70,702.00 0.00<br />
8221 N00131000 0506021010000 2831<br />
Prendas de protecci¢n.<br />
44,396.00 0.00 0.00 0.00 44,396.00 0.00<br />
8221 N00131000 0506021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 N00131000 0506021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
5,650.00 0.00 0.00 0.00 5,650.00 0.00<br />
8221 N00131000 0506021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 N00131000 0506021010000 2992<br />
Otros enseres.<br />
-2,088.00 0.00 0.00 0.00 -2,088.00 0.00<br />
8221 N00131000 0506021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-87,653.00 0.00 0.00 0.00 -87,653.00 0.00<br />
8221 N00131000 0506021010000 3141<br />
Servicio de telefon¡a convencional.<br />
-49,353.85 0.00 0.00 16,320.77 -65,674.62 0.00<br />
8221 N00131000 0506021010000 3151<br />
Servicio de telefon¡a celular.<br />
-5,036.36 0.00 0.00 0.00 -5,036.36 0.00<br />
8221 N00131000 0506021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
-25,894.87 0.00 0.00 7,194.75 -33,089.62 0.00<br />
8221 N00131000 0506021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
3,120.00 0.00 0.00 0.00 3,120.00 0.00<br />
8221 N00131000 0506021010000 3221<br />
Arrendamiento de edificios y locales.<br />
477,835.00 0.00 3,944.00 140,070.00 341,709.00 0.00<br />
8221 N00131000 0506021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-1,308.16 0.00 0.00 0.00 -1,308.16 0.00<br />
8221 N00131000 0506021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
-7,101.45 0.00 0.00 0.00 -7,101.45 0.00<br />
8221 N00131000 0506021010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 0.00 0.00 6,000.00 -6,000.00 0.00<br />
8221 N00131000 0506021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-5,347.46 0.00 0.00 0.00 -5,347.46 0.00<br />
8221 N00131000 0506021010000 3411<br />
Servicios bancarios y financieros.<br />
3,840.00 0.00 0.00 0.00 3,840.00 0.00<br />
8221 N00131000 0506021010000 3451<br />
Seguros y fianzas.<br />
2,600.00 0.00 0.00 0.00 2,600.00 0.00<br />
8221 N00131000 0506021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
24,000.00 0.00 0.00 730.00 23,270.00 0.00<br />
8221 N00131000 0506021010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
34,790.00 0.00 0.00 3,944.00 30,846.00 0.00<br />
8221 N00131000 0506021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
11,000.00 0.00 0.00 0.00 11,000.00 0.00<br />
8221 N00131000 0506021010000 3922<br />
Otros impuestos y derechos.<br />
2,522.02 0.00 0.00 0.00 2,522.02 0.00<br />
8221 N00132000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial 8,633,797.92 y de Servicios 0.00 -134,487.63 1,424,365.30 7,074,944.99 0.00<br />
8221 N00132000 0509011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial 1,484,565.93 y de Servicios Fomento 0.00 al d<br />
70.00 665,563.17 819,072.76 0.00<br />
8221 N00132000 0509011010000 1131<br />
Sueldo base.<br />
22,158.96 0.00 0.00 63,109.86 -40,950.90 0.00<br />
8221 N00132000 0509011010000 1311<br />
Prima por a¤os de servicio.<br />
-2,225.60 0.00 0.00 989.12 -3,214.72 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 384 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00132000 0509011010000 1321<br />
Prima vacacional<br />
47,220.21 0.00 0.00 -867.48 48,087.69 0.00<br />
8221 N00132000 0509011010000 1322<br />
Aguinaldo.<br />
242,471.52 0.00 0.00 -1,790.47 244,261.99 0.00<br />
8221 N00132000 0509011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-1,975.29 0.00 0.00 -578.09 -1,397.20 0.00<br />
8221 N00132000 0509011010000 1341<br />
Compensaci¢n.<br />
59,325.61 0.00 0.00 24,807.51 34,518.10 0.00<br />
8221 N00132000 0509011010000 1345<br />
Gratificaci¢n.<br />
373,625.96 0.00 0.00 68,940.74 304,685.22 0.00<br />
8221 N00132000 0509011010000 1412<br />
Cuotas de servicio de salud.<br />
-5,558.44 0.00 0.00 6,990.81 -12,549.25 0.00<br />
8221 N00132000 0509011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
15,291.81 0.00 0.00 5,567.81 9,724.00 0.00<br />
8221 N00132000 0509011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
10,479.65 0.00 0.00 1,179.25 9,300.40 0.00<br />
8221 N00132000 0509011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
958.97 0.00 0.00 1,237.32 -278.35 0.00<br />
8221 N00132000 0509011010000 1416<br />
Riesgo de trabajo.<br />
1,186.28 0.00 0.00 1,530.60 -344.32 0.00<br />
8221 N00132000 0509011010000 1441<br />
Seguros y fianzas.<br />
-74,699.36 0.00 0.00 12,073.90 -86,773.26 0.00<br />
8221 N00132000 0509011010000 1546<br />
Otros gastos derivados de convenio.<br />
-815.83 0.00 0.00 0.00 -815.83 0.00<br />
8221 N00132000 0509011010000 1565<br />
Despensa.<br />
-4,510.00 0.00 0.00 2,200.00 -6,710.00 0.00<br />
8221 N00132000 0509011010000 2111<br />
Materiales y £tiles de oficina.<br />
68,066.35 0.00 0.00 0.00 68,066.35 0.00<br />
8221 N00132000 0509011010000 2112<br />
Enseres de oficina.<br />
5,070.00 0.00 0.00 0.00 5,070.00 0.00<br />
8221 N00132000 0509011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
148,777.35 0.00 0.00 18,209.33 130,568.02 0.00<br />
8221 N00132000 0509011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
3,600.00 0.00 0.00 0.00 3,600.00 0.00<br />
8221 N00132000 0509011010000 2161<br />
Material y enseres de limpieza.<br />
2,735.25 0.00 0.00 2,763.55 -28.30 0.00<br />
8221 N00132000 0509011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
4,049.67 0.00 0.00 0.00 4,049.67 0.00<br />
8221 N00132000 0509011010000 2482<br />
Material de se¤alizaci¢n.<br />
8,573.20 0.00 0.00 3,999.68 4,573.52 0.00<br />
8221 N00132000 0509011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
2,800.00 0.00 0.00 0.00 2,800.00 0.00<br />
8221 N00132000 0509011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
34,180.84 0.00 0.00 29,657.32 4,523.52 0.00<br />
8221 N00132000 0509011010000 2711<br />
Vestuario y uniformes.<br />
7,000.00 0.00 0.00 0.00 7,000.00 0.00<br />
8221 N00132000 0509011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
0.04 0.00 0.00 0.00 0.04 0.00<br />
8221 N00132000 0509011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
5,103.00 0.00 0.00 2,963.80 2,139.20 0.00<br />
8221 N00132000 0509011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
24,000.00 0.00 0.00 0.00 24,000.00 0.00<br />
8221 N00132000 0509011010000 3141<br />
Servicio de telefon¡a convencional.<br />
72,000.00 0.00 0.00 1,749.00 70,251.00 0.00<br />
8221 N00132000 0509011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
57,600.00 0.00 70.00 200.00 57,470.00 0.00<br />
8221 N00132000 0509011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
32,400.00 0.00 0.00 0.00 32,400.00 0.00<br />
8221 N00132000 0509011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
61,200.00 0.00 0.00 0.00 61,200.00 0.00<br />
8221 N00132000 0509011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
22,092.00 0.00 0.00 10,834.40 11,257.60 0.00<br />
8221 N00132000 0509011010000 3411<br />
Servicios bancarios y financieros.<br />
4,200.00 0.00 0.00 0.00 4,200.00 0.00<br />
8221 N00132000 0509011010000 3451<br />
Seguros y fianzas.<br />
50,750.01 0.00 0.00 0.00 50,750.01 0.00<br />
8221 N00132000 0509011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
90,354.89 0.00 0.00 26,993.20 63,361.69 0.00<br />
8221 N00132000 0509011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
5,132.00 0.00 0.00 635.00 4,497.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 385 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00132000 0509011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
48,092.53 0.00 0.00 381,343.21 -333,250.68 0.00<br />
8221 N00132000 0509011010000 3851<br />
Gastos de representaci¢n.<br />
22,710.00 0.00 0.00 0.00 22,710.00 0.00<br />
8221 N00132000 0509011010000 3922<br />
Otros impuestos y derechos.<br />
8,061.00 0.00 0.00 0.00 8,061.00 0.00<br />
8221 N00132000 0509011010000 3991<br />
Cuotas y suscripciones.<br />
0.00 0.00 0.00 290.00 -290.00 0.00<br />
8221 N00132000 0509011010000 3992<br />
Gastos de servicios menores.<br />
13,083.35 0.00 0.00 533.80 12,549.55 0.00<br />
8221 N00132000 0801061010000<br />
Registro y control de licencias, permisos y concesiones Recursos Propios<br />
7,149,231.99 0.00 -134,557.63 758,802.13 6,255,872.23 0.00<br />
8221 N00132000 0801061010000 1131<br />
Sueldo base.<br />
2,585,958.64 0.00 0.00 351,081.35 2,234,877.29 0.00<br />
8221 N00132000 0801061010000 1311<br />
Prima por a¤os de servicio.<br />
67,892.84 0.00 0.00 8,010.32 59,882.52 0.00<br />
8221 N00132000 0801061010000 1312<br />
Prima de antig edad.<br />
-44,396.10 0.00 0.00 0.00 -44,396.10 0.00<br />
8221 N00132000 0801061010000 1321<br />
Prima vacacional<br />
458,160.88 0.00 0.00 -4,445.79 462,606.67 0.00<br />
8221 N00132000 0801061010000 1322<br />
Aguinaldo.<br />
1,449,685.21 0.00 0.00 -25,879.29 1,475,564.50 0.00<br />
8221 N00132000 0801061010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-44,610.77 0.00 0.00 -10,011.88 -34,598.89 0.00<br />
8221 N00132000 0801061010000 1341<br />
Compensaci¢n.<br />
299,759.49 0.00 0.00 80,538.68 219,220.81 0.00<br />
8221 N00132000 0801061010000 1345<br />
Gratificaci¢n.<br />
1,387,568.17 0.00 0.00 225,456.84 1,162,111.33 0.00<br />
8221 N00132000 0801061010000 1412<br />
Cuotas de servicio de salud.<br />
136,756.96 0.00 0.00 38,747.54 98,009.42 0.00<br />
8221 N00132000 0801061010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
295,186.02 0.00 0.00 30,860.58 264,325.44 0.00<br />
8221 N00132000 0801061010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
116,388.58 0.00 0.00 7,472.83 108,915.75 0.00<br />
8221 N00132000 0801061010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
42,555.34 0.00 0.00 6,857.84 35,697.50 0.00<br />
8221 N00132000 0801061010000 1416<br />
Riesgo de trabajo.<br />
52,642.98 0.00 0.00 8,482.94 44,160.04 0.00<br />
8221 N00132000 0801061010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-5,789.06 0.00 0.00 0.00 -5,789.06 0.00<br />
8221 N00132000 0801061010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
10,236.12 0.00 0.00 0.00 10,236.12 0.00<br />
8221 N00132000 0801061010000 1546<br />
Otros gastos derivados de convenio.<br />
-470.31 0.00 0.00 3,042.80 -3,513.11 0.00<br />
8221 N00132000 0801061010000 1565<br />
Despensa.<br />
72,380.00 0.00 0.00 7,700.00 64,680.00 0.00<br />
8221 N00132000 0801061010000 2111<br />
Materiales y £tiles de oficina.<br />
54,728.25 0.00 0.00 0.00 54,728.25 0.00<br />
8221 N00132000 0801061010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
80,748.64 0.00 0.00 0.00 80,748.64 0.00<br />
8221 N00132000 0801061010000 2161<br />
Material y enseres de limpieza.<br />
567.74 0.00 0.00 0.00 567.74 0.00<br />
8221 N00132000 0801061010000 2491<br />
Materiales de construcci¢n.<br />
2.50 0.00 0.00 0.00 2.50 0.00<br />
8221 N00132000 0801061010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-78,130.13 0.00 -134,557.63 30,588.37 -243,276.13 0.00<br />
8221 N00132000 0801061010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-19,493.00 0.00 0.00 0.00 -19,493.00 0.00<br />
8221 N00132000 0801061010000 3141<br />
Servicio de telefon¡a convencional.<br />
36,000.00 0.00 0.00 0.00 36,000.00 0.00<br />
8221 N00132000 0801061010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
28,800.00 0.00 0.00 0.00 28,800.00 0.00<br />
8221 N00132000 0801061010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
35,000.00 0.00 0.00 0.00 35,000.00 0.00<br />
8221 N00132000 0801061010000 3411<br />
Servicios bancarios y financieros.<br />
2,580.00 0.00 0.00 0.00 2,580.00 0.00<br />
8221 N00132000 0801061010000 3451<br />
Seguros y fianzas.<br />
35,000.00 0.00 0.00 0.00 35,000.00 0.00<br />
8221 N00132000 0801061010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
81,023.00 0.00 0.00 0.00 81,023.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 386 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00132000 0801061010000 3922<br />
Otros impuestos y derechos.<br />
12,500.00 0.00 0.00 299.00 12,201.00 0.00<br />
8221 N00133000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 744,217.36 0.00 -3,703.56 100,483.47 640,030.33 0.00<br />
8221 N00133000 0508021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 744,217.36 Apoyo a la microempresa 0.00 artesa -3,703.56 100,483.47 640,030.33 0.00<br />
8221 N00133000 0508021010000 1131<br />
Sueldo base.<br />
152,844.33 0.00 0.00 33,447.73 119,396.60 0.00<br />
8221 N00133000 0508021010000 1311<br />
Prima por a¤os de servicio.<br />
2,586.72 0.00 0.00 380.40 2,206.32 0.00<br />
8221 N00133000 0508021010000 1321<br />
Prima vacacional<br />
36,892.45 0.00 0.00 0.00 36,892.45 0.00<br />
8221 N00133000 0508021010000 1322<br />
Aguinaldo.<br />
134,724.83 0.00 0.00 0.00 134,724.83 0.00<br />
8221 N00133000 0508021010000 1341<br />
Compensaci¢n.<br />
51,750.60 0.00 0.00 12,470.54 39,280.06 0.00<br />
8221 N00133000 0508021010000 1345<br />
Gratificaci¢n.<br />
205,191.65 0.00 0.00 38,984.02 166,207.63 0.00<br />
8221 N00133000 0508021010000 1412<br />
Cuotas de servicio de salud.<br />
11,341.60 0.00 0.00 4,837.25 6,504.35 0.00<br />
8221 N00133000 0508021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
24,937.73 0.00 0.00 3,852.69 21,085.04 0.00<br />
8221 N00133000 0508021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
9,091.29 0.00 0.00 1,229.75 7,861.54 0.00<br />
8221 N00133000 0508021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
3,574.33 0.00 0.00 856.16 2,718.17 0.00<br />
8221 N00133000 0508021010000 1416<br />
Riesgo de trabajo.<br />
4,421.49 0.00 0.00 1,059.05 3,362.44 0.00<br />
8221 N00133000 0508021010000 1441<br />
Seguros y fianzas.<br />
-14,291.03 0.00 0.00 2,198.62 -16,489.65 0.00<br />
8221 N00133000 0508021010000 1546<br />
Otros gastos derivados de convenio.<br />
875.41 0.00 0.00 0.00 875.41 0.00<br />
8221 N00133000 0508021010000 1565<br />
Despensa.<br />
3,740.00 0.00 0.00 550.00 3,190.00 0.00<br />
8221 N00133000 0508021010000 2152<br />
Material de informaci¢n.<br />
16.68 0.00 0.00 0.00 16.68 0.00<br />
8221 N00133000 0508021010000 2481<br />
Materiales complementarios.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 N00133000 0508021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-3,703.56 0.00 -3,703.56 617.26 -8,024.38 0.00<br />
8221 N00133000 0508021010000 2992<br />
Otros enseres.<br />
1,700.00 0.00 0.00 0.00 1,700.00 0.00<br />
8221 N00133000 0508021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
1,380.00 0.00 0.00 0.00 1,380.00 0.00<br />
8221 N00133000 0508021010000 3711<br />
Transportaci¢n a‚rea.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 N00133000 0508021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
109,642.84 0.00 0.00 0.00 109,642.84 0.00<br />
8221 N00140000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,826,599.61 de Empleo<br />
0.00 0.00 242,184.78 1,584,414.83 0.00<br />
8221 N00140000 0501011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,826,599.61 de Empleo Servicio municipal 0.00 0.00 242,184.78 1,584,414.83 0.00<br />
8221 N00140000 0501011010000 1131<br />
Sueldo base.<br />
502,163.70 0.00 0.00 86,320.49 415,843.21 0.00<br />
8221 N00140000 0501011010000 1311<br />
Prima por a¤os de servicio.<br />
11,101.16 0.00 0.00 1,632.52 9,468.64 0.00<br />
8221 N00140000 0501011010000 1321<br />
Prima vacacional<br />
116,274.36 0.00 0.00 0.00 116,274.36 0.00<br />
8221 N00140000 0501011010000 1322<br />
Aguinaldo.<br />
420,593.86 0.00 0.00 0.00 420,593.86 0.00<br />
8221 N00140000 0501011010000 1341<br />
Compensaci¢n.<br />
126,884.44 0.00 0.00 22,961.92 103,922.52 0.00<br />
8221 N00140000 0501011010000 1345<br />
Gratificaci¢n.<br />
585,648.51 0.00 0.00 76,940.64 508,707.87 0.00<br />
8221 N00140000 0501011010000 1412<br />
Cuotas de servicio de salud.<br />
30,538.48 0.00 0.00 10,672.26 19,866.22 0.00<br />
8221 N00140000 0501011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
73,975.29 0.00 0.00 8,500.02 65,475.27 0.00<br />
8221 N00140000 0501011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
30,414.96 0.00 0.00 1,628.06 28,786.90 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 387 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00140000 0501011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
10,297.13 0.00 0.00 1,888.88 8,408.25 0.00<br />
8221 N00140000 0501011010000 1416<br />
Riesgo de trabajo.<br />
12,737.63 0.00 0.00 2,336.50 10,401.13 0.00<br />
8221 N00140000 0501011010000 1441<br />
Seguros y fianzas.<br />
-176,451.23 0.00 0.00 27,103.49 -203,554.72 0.00<br />
8221 N00140000 0501011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
17,400.60 0.00 0.00 0.00 17,400.60 0.00<br />
8221 N00140000 0501011010000 1546<br />
Otros gastos derivados de convenio.<br />
-1,911.63 0.00 0.00 0.00 -1,911.63 0.00<br />
8221 N00140000 0501011010000 1565<br />
Despensa.<br />
14,960.00 0.00 0.00 2,200.00 12,760.00 0.00<br />
8221 N00140000 0501011010000 2111<br />
Materiales y £tiles de oficina.<br />
8,632.10 0.00 0.00 0.00 8,632.10 0.00<br />
8221 N00140000 0501011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
5,026.20 0.00 0.00 0.00 5,026.20 0.00<br />
8221 N00140000 0501011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,297.62 0.00 0.00 0.00 1,297.62 0.00<br />
8221 N00140000 0501011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
7,620.00 0.00 0.00 0.00 7,620.00 0.00<br />
8221 N00140000 0501011010000 3141<br />
Servicio de telefon¡a convencional.<br />
21,000.00 0.00 0.00 0.00 21,000.00 0.00<br />
8221 N00140000 0501011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
2,760.00 0.00 0.00 0.00 2,760.00 0.00<br />
8221 N00140000 0501011010000 3411<br />
Servicios bancarios y financieros.<br />
540.00 0.00 0.00 0.00 540.00 0.00<br />
8221 N00140000 0501011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
592.43 0.00 0.00 0.00 592.43 0.00<br />
8221 N00140000 0501011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
4,504.00 0.00 0.00 0.00 4,504.00 0.00<br />
8221 N00142000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Deporte 2,179,618.54 0.00 -11,898.85 -142,851.87 2,310,571.56 0.00<br />
8221 N00142000 0603031010000<br />
Administraci¢n y operaci¢n de centros deportivos y recreativos Recursos Propios 2,179,618.54 0.00 -11,898.85 -142,851.87 2,310,571.56 0.00<br />
8221 N00142000 0603031010000 1131<br />
Sueldo base.<br />
1,025,823.58 0.00 0.00 28,038.72 997,784.86 0.00<br />
8221 N00142000 0603031010000 1311<br />
Prima por a¤os de servicio.<br />
66,488.54 0.00 0.00 3,206.20 63,282.34 0.00<br />
8221 N00142000 0603031010000 1312<br />
Prima de antig edad.<br />
-85,095.36 0.00 0.00 0.00 -85,095.36 0.00<br />
8221 N00142000 0603031010000 1321<br />
Prima vacacional<br />
123,956.55 0.00 0.00 -311.86 124,268.41 0.00<br />
8221 N00142000 0603031010000 1322<br />
Aguinaldo.<br />
266,677.78 0.00 0.00 -6,197.24 272,875.02 0.00<br />
8221 N00142000 0603031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-10,047.33 0.00 0.00 -207.82 -9,839.51 0.00<br />
8221 N00142000 0603031010000 1341<br />
Compensaci¢n.<br />
66,049.04 0.00 0.00 1,762.34 64,286.70 0.00<br />
8221 N00142000 0603031010000 1345<br />
Gratificaci¢n.<br />
142,962.02 0.00 0.00 -199,814.43 342,776.45 0.00<br />
8221 N00142000 0603031010000 1412<br />
Cuotas de servicio de salud.<br />
56,995.74 0.00 0.00 2,508.28 54,487.46 0.00<br />
8221 N00142000 0603031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
82,795.03 0.00 0.00 1,997.82 80,797.21 0.00<br />
8221 N00142000 0603031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
32,654.50 0.00 0.00 0.00 32,654.50 0.00<br />
8221 N00142000 0603031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
13,772.52 0.00 0.00 443.96 13,328.56 0.00<br />
8221 N00142000 0603031010000 1416<br />
Riesgo de trabajo.<br />
17,036.72 0.00 0.00 549.16 16,487.56 0.00<br />
8221 N00142000 0603031010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-1,085.60 0.00 0.00 0.00 -1,085.60 0.00<br />
8221 N00142000 0603031010000 1531<br />
Prima por jubilaci¢n.<br />
-210,000.00 0.00 0.00 0.00 -210,000.00 0.00<br />
8221 N00142000 0603031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
13,559.64 0.00 0.00 0.00 13,559.64 0.00<br />
8221 N00142000 0603031010000 1546<br />
Otros gastos derivados de convenio.<br />
14,633.80 0.00 0.00 0.00 14,633.80 0.00<br />
8221 N00142000 0603031010000 1565<br />
Despensa.<br />
83,050.00 0.00 0.00 3,850.00 79,200.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 388 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00142000 0603031010000 2111<br />
Materiales y £tiles de oficina.<br />
18,000.00 0.00 0.00 0.00 18,000.00 0.00<br />
8221 N00142000 0603031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
11,580.00 0.00 0.00 0.00 11,580.00 0.00<br />
8221 N00142000 0603031010000 2161<br />
Material y enseres de limpieza.<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
8221 N00142000 0603031010000 2491<br />
Materiales de construcci¢n.<br />
18,500.00 0.00 0.00 0.00 18,500.00 0.00<br />
8221 N00142000 0603031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 N00142000 0603031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 N00142000 0603031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-4,398.85 0.00 -11,898.85 0.00 -16,297.70 0.00<br />
8221 N00142000 0603031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
4,660.00 0.00 0.00 0.00 4,660.00 0.00<br />
8221 N00142000 0603031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
4,080.00 0.00 0.00 0.00 4,080.00 0.00<br />
8221 N00142000 0603031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
167,408.00 0.00 0.00 21,323.00 146,085.00 0.00<br />
8221 N00142000 0603031010000 3141<br />
Servicio de telefon¡a convencional.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 N00142000 0603031010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
7,560.00 0.00 0.00 0.00 7,560.00 0.00<br />
8221 N00142000 0603031010000 3411<br />
Servicios bancarios y financieros.<br />
1,680.00 0.00 0.00 0.00 1,680.00 0.00<br />
8221 N00142000 0603031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
78,000.00 0.00 0.00 0.00 78,000.00 0.00<br />
8221 N00142000 0603031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
99,322.22 0.00 0.00 0.00 99,322.22 0.00<br />
8221 N00146000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro 3,663,921.22 0.00 -72,516.22 759,189.50 2,832,215.50 0.00<br />
8221 N00146000 0601031010000<br />
Control y regulaci¢n sanitaria Recursos Propios<br />
3,663,921.22 0.00 -72,516.22 759,189.50 2,832,215.50 0.00<br />
8221 N00146000 0601031010000 1131<br />
Sueldo base.<br />
1,223,175.72 0.00 0.00 245,154.04 978,021.68 0.00<br />
8221 N00146000 0601031010000 1311<br />
Prima por a¤os de servicio.<br />
123,529.44 0.00 0.00 19,572.52 103,956.92 0.00<br />
8221 N00146000 0601031010000 1312<br />
Prima de antig edad.<br />
-25,659.00 0.00 0.00 0.00 -25,659.00 0.00<br />
8221 N00146000 0601031010000 1321<br />
Prima vacacional<br />
173,239.18 0.00 0.00 0.00 173,239.18 0.00<br />
8221 N00146000 0601031010000 1322<br />
Aguinaldo.<br />
652,907.53 0.00 0.00 0.00 652,907.53 0.00<br />
8221 N00146000 0601031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-2,618.40 0.00 0.00 0.00 -2,618.40 0.00<br />
8221 N00146000 0601031010000 1341<br />
Compensaci¢n.<br />
17,594.28 0.00 0.00 9,179.40 8,414.88 0.00<br />
8221 N00146000 0601031010000 1345<br />
Gratificaci¢n.<br />
302,994.13 0.00 0.00 75,921.12 227,073.01 0.00<br />
8221 N00146000 0601031010000 1412<br />
Cuotas de servicio de salud.<br />
30,150.41 0.00 0.00 19,819.96 10,330.45 0.00<br />
8221 N00146000 0601031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
103,076.33 0.00 0.00 15,785.37 87,290.96 0.00<br />
8221 N00146000 0601031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
57,543.68 0.00 0.00 1,952.02 55,591.66 0.00<br />
8221 N00146000 0601031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
13,126.73 0.00 0.00 3,507.81 9,618.92 0.00<br />
8221 N00146000 0601031010000 1416<br />
Riesgo de trabajo.<br />
16,238.55 0.00 0.00 4,338.90 11,899.65 0.00<br />
8221 N00146000 0601031010000 1531<br />
Prima por jubilaci¢n.<br />
-70,000.00 0.00 0.00 0.00 -70,000.00 0.00<br />
8221 N00146000 0601031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
50,712.36 0.00 0.00 0.00 50,712.36 0.00<br />
8221 N00146000 0601031010000 1546<br />
Otros gastos derivados de convenio.<br />
15,656.80 0.00 0.00 2,024.00 13,632.80 0.00<br />
8221 N00146000 0601031010000 1565<br />
Despensa.<br />
181,764.45 0.00 0.00 29,283.70 152,480.75 0.00<br />
8221 N00146000 0601031010000 2111<br />
Materiales y £tiles de oficina.<br />
7,541.49 0.00 0.00 0.00 7,541.49 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 389 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00146000 0601031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,378.16 0.00 0.00 0.00 2,378.16 0.00<br />
8221 N00146000 0601031010000 2161<br />
Material y enseres de limpieza.<br />
11,415.47 0.00 0.00 2,971.50 8,443.97 0.00<br />
8221 N00146000 0601031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
563.71 0.00 5,009.00 0.00 5,572.71 0.00<br />
8221 N00146000 0601031010000 2491<br />
Materiales de construcci¢n.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 N00146000 0601031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
11,379.74 0.00 58,000.00 3,352.40 66,027.34 0.00<br />
8221 N00146000 0601031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
54,224.86 0.00 0.00 1,094.16 53,130.70 0.00<br />
8221 N00146000 0601031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-39,100.62 0.00 -211,600.62 59,822.72 -310,523.96 0.00<br />
8221 N00146000 0601031010000 2711<br />
Vestuario y uniformes.<br />
142,572.00 0.00 0.00 0.00 142,572.00 0.00<br />
8221 N00146000 0601031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
-932.64 0.00 0.00 0.00 -932.64 0.00<br />
8221 N00146000 0601031010000 2831<br />
Prendas de protecci¢n.<br />
46,582.25 0.00 0.00 0.00 46,582.25 0.00<br />
8221 N00146000 0601031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
81,443.47 0.00 0.00 25,532.48 55,910.99 0.00<br />
8221 N00146000 0601031010000 2991<br />
Medidores de agua.<br />
637.04 0.00 0.00 0.00 637.04 0.00<br />
8221 N00146000 0601031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
252,285.00 0.00 0.00 92,793.00 159,492.00 0.00<br />
8221 N00146000 0601031010000 3131<br />
Servicio de agua.<br />
275,990.40 0.00 0.00 132,084.40 143,906.00 0.00<br />
8221 N00146000 0601031010000 3141<br />
Servicio de telefon¡a convencional.<br />
10,800.00 0.00 0.00 0.00 10,800.00 0.00<br />
8221 N00146000 0601031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
-2,000.00 0.00 0.00 0.00 -2,000.00 0.00<br />
8221 N00146000 0601031010000 3351<br />
Servicios de investigaci¢n cient¡fica y desarrollo.<br />
29,000.00 0.00 0.00 0.00 29,000.00 0.00<br />
8221 N00146000 0601031010000 3451<br />
Seguros y fianzas.<br />
10,600.00 0.00 0.00 0.00 10,600.00 0.00<br />
8221 N00146000 0601031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
13,000.00 0.00 0.00 0.00 13,000.00 0.00<br />
8221 N00146000 0601031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
80,872.16 0.00 0.00 0.00 80,872.16 0.00<br />
8221 N00146000 0601031010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
90,000.00 0.00 0.00 15,000.00 75,000.00 0.00<br />
8221 N00146000 0601031010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 15,000.00 0.00 15,000.00 0.00<br />
8221 N00146000 0601031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 0.00 61,075.40 0.00 61,075.40 0.00<br />
8221 N00146000 0601031010000 3851<br />
Gastos de representaci¢n.<br />
-612.00 0.00 0.00 0.00 -612.00 0.00<br />
8221 N00146000 0601031010000 3922<br />
Otros impuestos y derechos.<br />
4,206.00 0.00 0.00 0.00 4,206.00 0.00<br />
8221 N00146000 0601031010000 3941<br />
Sentencias y resoluciones judiciales.<br />
-287,357.46 0.00 0.00 0.00 -287,357.46 0.00<br />
8221 N00147000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados 5,236,092.71 0.00 -168,390.18 1,245,671.98 3,822,030.55 0.00<br />
8221 N00147000 0509021010000<br />
Regulaci¢n y administraci¢n de mercados, tianguis y centrales de abasto Recursos Propios 3,250,621.00 0.00 -101,807.09 1,014,084.85 2,134,729.06 0.00<br />
8221 N00147000 0509021010000 1131<br />
Sueldo base.<br />
1,579,601.35 0.00 0.00 290,753.81 1,288,847.54 0.00<br />
8221 N00147000 0509021010000 1311<br />
Prima por a¤os de servicio.<br />
103,932.08 0.00 0.00 17,075.44 86,856.64 0.00<br />
8221 N00147000 0509021010000 1312<br />
Prima de antig edad.<br />
-26,588.52 0.00 0.00 0.00 -26,588.52 0.00<br />
8221 N00147000 0509021010000 1321<br />
Prima vacacional<br />
296,991.20 0.00 0.00 0.00 296,991.20 0.00<br />
8221 N00147000 0509021010000 1322<br />
Aguinaldo.<br />
1,079,111.67 0.00 0.00 0.00 1,079,111.67 0.00<br />
8221 N00147000 0509021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-6,490.60 0.00 0.00 0.00 -6,490.60 0.00<br />
8221 N00147000 0509021010000 1341<br />
Compensaci¢n.<br />
193,124.79 0.00 0.00 39,140.53 153,984.26 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 390 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00147000 0509021010000 1345<br />
Gratificaci¢n.<br />
890,459.26 0.00 0.00 203,871.71 686,587.55 0.00<br />
8221 N00147000 0509021010000 1412<br />
Cuotas de servicio de salud.<br />
67,281.71 0.00 0.00 29,075.40 38,206.31 0.00<br />
8221 N00147000 0509021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
180,955.17 0.00 0.00 23,157.47 157,797.70 0.00<br />
8221 N00147000 0509021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
90,897.06 0.00 0.00 3,145.34 87,751.72 0.00<br />
8221 N00147000 0509021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
12,584.65 0.00 0.00 6,842.15 5,742.50 0.00<br />
8221 N00147000 0509021010000 1416<br />
Riesgo de trabajo.<br />
30,253.28 0.00 0.00 6,365.67 23,887.61 0.00<br />
8221 N00147000 0509021010000 1441<br />
Seguros y fianzas.<br />
-103,549.01 0.00 0.00 16,892.20 -120,441.21 0.00<br />
8221 N00147000 0509021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
21,441.84 0.00 0.00 0.00 21,441.84 0.00<br />
8221 N00147000 0509021010000 1546<br />
Otros gastos derivados de convenio.<br />
-151,463.85 0.00 0.00 1,125.00 -152,588.85 0.00<br />
8221 N00147000 0509021010000 1565<br />
Despensa.<br />
137,115.00 0.00 0.00 18,975.00 118,140.00 0.00<br />
8221 N00147000 0509021010000 2111<br />
Materiales y £tiles de oficina.<br />
32,097.38 0.00 0.00 0.00 32,097.38 0.00<br />
8221 N00147000 0509021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
14,684.64 0.00 0.00 0.00 14,684.64 0.00<br />
8221 N00147000 0509021010000 2161<br />
Material y enseres de limpieza.<br />
-9,277.52 0.00 0.00 0.00 -9,277.52 0.00<br />
8221 N00147000 0509021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
27,880.00 0.00 0.00 9,979.85 17,900.15 0.00<br />
8221 N00147000 0509021010000 2491<br />
Materiales de construcci¢n.<br />
19,099.00 0.00 0.00 0.00 19,099.00 0.00<br />
8221 N00147000 0509021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
32,926.81 0.00 0.00 4,825.60 28,101.21 0.00<br />
8221 N00147000 0509021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,196.00 0.00 0.00 0.00 1,196.00 0.00<br />
8221 N00147000 0509021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-103,994.85 0.00 -103,994.85 2,571.92 -210,561.62 0.00<br />
8221 N00147000 0509021010000 2711<br />
Vestuario y uniformes.<br />
85,034.00 0.00 0.00 0.00 85,034.00 0.00<br />
8221 N00147000 0509021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
-2,098.49 0.00 0.00 0.00 -2,098.49 0.00<br />
8221 N00147000 0509021010000 2831<br />
Prendas de protecci¢n.<br />
54,776.00 0.00 0.00 4,368.56 50,407.44 0.00<br />
8221 N00147000 0509021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
4,087.43 0.00 0.00 1,972.00 2,115.43 0.00<br />
8221 N00147000 0509021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
5,946.48 0.00 0.00 5,881.20 65.28 0.00<br />
8221 N00147000 0509021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,608.00 0.00 0.00 0.00 1,608.00 0.00<br />
8221 N00147000 0509021010000 2992<br />
Otros enseres.<br />
-2,187.76 0.00 2,187.76 0.00 0.00 0.00<br />
8221 N00147000 0509021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-1,431,454.00 0.00 0.00 328,066.00 -1,759,520.00 0.00<br />
8221 N00147000 0509021010000 3141<br />
Servicio de telefon¡a convencional.<br />
43,200.00 0.00 0.00 0.00 43,200.00 0.00<br />
8221 N00147000 0509021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
20,580.00 0.00 0.00 0.00 20,580.00 0.00<br />
8221 N00147000 0509021010000 3411<br />
Servicios bancarios y financieros.<br />
4,800.00 0.00 0.00 0.00 4,800.00 0.00<br />
8221 N00147000 0509021010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
56,060.80 0.00 0.00 0.00 56,060.80 0.00<br />
8221 N00147000 0509031010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados Regulaci¢n 1,985,471.71 del comercio ambulante 0.00 y sem -66,583.09 231,587.13 1,687,301.49 0.00<br />
8221 N00147000 0509031010000 1131<br />
Sueldo base.<br />
229,459.89 0.00 0.00 79,650.54 149,809.35 0.00<br />
8221 N00147000 0509031010000 1311<br />
Prima por a¤os de servicio.<br />
6,823.76 0.00 0.00 1,128.16 5,695.60 0.00<br />
8221 N00147000 0509031010000 1321<br />
Prima vacacional<br />
89,466.78 0.00 0.00 0.00 89,466.78 0.00<br />
8221 N00147000 0509031010000 1322<br />
Aguinaldo.<br />
380,937.17 0.00 0.00 0.00 380,937.17 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 391 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00147000 0509031010000 1341<br />
Compensaci¢n.<br />
134,560.02 0.00 0.00 24,041.25 110,518.77 0.00<br />
8221 N00147000 0509031010000 1345<br />
Gratificaci¢n.<br />
614,512.72 0.00 0.00 68,440.64 546,072.08 0.00<br />
8221 N00147000 0509031010000 1412<br />
Cuotas de servicio de salud.<br />
15,959.00 0.00 0.00 10,028.94 5,930.06 0.00<br />
8221 N00147000 0509031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
54,179.62 0.00 0.00 7,987.54 46,192.08 0.00<br />
8221 N00147000 0509031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
17,211.46 0.00 0.00 2,651.36 14,560.10 0.00<br />
8221 N00147000 0509031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,910.04 0.00 0.00 1,775.02 5,135.02 0.00<br />
8221 N00147000 0509031010000 1416<br />
Riesgo de trabajo.<br />
8,547.93 0.00 0.00 2,195.72 6,352.21 0.00<br />
8221 N00147000 0509031010000 1441<br />
Seguros y fianzas.<br />
-10,833.81 0.00 0.00 1,666.74 -12,500.55 0.00<br />
8221 N00147000 0509031010000 1546<br />
Otros gastos derivados de convenio.<br />
-878.04 0.00 0.00 0.00 -878.04 0.00<br />
8221 N00147000 0509031010000 1565<br />
Despensa.<br />
7,480.00 0.00 0.00 1,100.00 6,380.00 0.00<br />
8221 N00147000 0509031010000 2111<br />
Materiales y £tiles de oficina.<br />
38,107.56 0.00 0.00 248.24 37,859.32 0.00<br />
8221 N00147000 0509031010000 2112<br />
Enseres de oficina.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 N00147000 0509031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
52,745.28 0.00 0.00 0.00 52,745.28 0.00<br />
8221 N00147000 0509031010000 2161<br />
Material y enseres de limpieza.<br />
704.27 0.00 0.00 72.80 631.47 0.00<br />
8221 N00147000 0509031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
7,052.88 0.00 0.00 0.00 7,052.88 0.00<br />
8221 N00147000 0509031010000 2482<br />
Material de se¤alizaci¢n.<br />
9,600.00 0.00 0.00 0.00 9,600.00 0.00<br />
8221 N00147000 0509031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
-2,402.73 0.00 0.00 0.00 -2,402.73 0.00<br />
8221 N00147000 0509031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
6.30 0.00 0.00 0.00 6.30 0.00<br />
8221 N00147000 0509031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-4,155.59 0.00 -66,583.09 21,320.18 -92,058.86 0.00<br />
8221 N00147000 0509031010000 2711<br />
Vestuario y uniformes.<br />
3,689.00 0.00 0.00 0.00 3,689.00 0.00<br />
8221 N00147000 0509031010000 2831<br />
Prendas de protecci¢n.<br />
20,800.00 0.00 0.00 0.00 20,800.00 0.00<br />
8221 N00147000 0509031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 N00147000 0509031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
27,000.00 0.00 0.00 0.00 27,000.00 0.00<br />
8221 N00147000 0509031010000 3141<br />
Servicio de telefon¡a convencional.<br />
72,000.00 0.00 0.00 0.00 72,000.00 0.00<br />
8221 N00147000 0509031010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
36,000.00 0.00 0.00 0.00 36,000.00 0.00<br />
8221 N00147000 0509031010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
8221 N00147000 0509031010000 3221<br />
Arrendamiento de edificios y locales.<br />
-46,400.00 0.00 0.00 9,280.00 -55,680.00 0.00<br />
8221 N00147000 0509031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 N00147000 0509031010000 3411<br />
Servicios bancarios y financieros.<br />
2,580.00 0.00 0.00 0.00 2,580.00 0.00<br />
8221 N00147000 0509031010000 3451<br />
Seguros y fianzas.<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
8221 N00147000 0509031010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
18,000.00 0.00 0.00 0.00 18,000.00 0.00<br />
8221 N00147000 0509031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
95,890.20 0.00 0.00 0.00 95,890.20 0.00<br />
8221 N00147000 0509031010000 3922<br />
Otros impuestos y derechos.<br />
17,718.00 0.00 0.00 0.00 17,718.00 0.00<br />
8221 N00149000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico 236,746.21 0.00 0.00 5,852.16 230,894.05 0.00<br />
8221 N00149000 0510011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico 236,746.21 Fomento y promoci¢n al desarro 0.00 0.00 5,852.16 230,894.05 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 392 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 N00149000 0510011010000 1321<br />
Prima vacacional<br />
-265.22 0.00 0.00 0.00 -265.22 0.00<br />
8221 N00149000 0510011010000 1322<br />
Aguinaldo.<br />
-8,034.19 0.00 0.00 0.00 -8,034.19 0.00<br />
8221 N00149000 0510011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-2,593.98 0.00 0.00 0.00 -2,593.98 0.00<br />
8221 N00149000 0510011010000 1441<br />
Seguros y fianzas.<br />
-879.44 0.00 0.00 439.72 -1,319.16 0.00<br />
8221 N00149000 0510011010000 2111<br />
Materiales y £tiles de oficina.<br />
9,663.30 0.00 0.00 0.00 9,663.30 0.00<br />
8221 N00149000 0510011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
12,974.14 0.00 0.00 0.00 12,974.14 0.00<br />
8221 N00149000 0510011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
2,000.00 0.00 0.00 846.80 1,153.20 0.00<br />
8221 N00149000 0510011010000 2152<br />
Material de informaci¢n.<br />
15,056.00 0.00 0.00 0.00 15,056.00 0.00<br />
8221 N00149000 0510011010000 2161<br />
Material y enseres de limpieza.<br />
337.00 0.00 0.00 0.00 337.00 0.00<br />
8221 N00149000 0510011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,600.00 0.00 0.00 0.00 2,600.00 0.00<br />
8221 N00149000 0510011010000 2711<br />
Vestuario y uniformes.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8221 N00149000 0510011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
0.00 0.00 0.00 1,102.00 -1,102.00 0.00<br />
8221 N00149000 0510011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
4,900.00 0.00 0.00 0.00 4,900.00 0.00<br />
8221 N00149000 0510011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
8221 N00149000 0510011010000 2992<br />
Otros enseres.<br />
21.60 0.00 0.00 0.00 21.60 0.00<br />
8221 N00149000 0510011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
8221 N00149000 0510011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
2,760.00 0.00 0.00 0.00 2,760.00 0.00<br />
8221 N00149000 0510011010000 3251<br />
Arrendamiento de veh¡culos.<br />
3,500.00 0.00 0.00 0.00 3,500.00 0.00<br />
8221 N00149000 0510011010000 3411<br />
Servicios bancarios y financieros.<br />
660.00 0.00 0.00 0.00 660.00 0.00<br />
8221 N00149000 0510011010000 3711<br />
Transportaci¢n a‚rea.<br />
32,000.00 0.00 0.00 0.00 32,000.00 0.00<br />
8221 N00149000 0510011010000 3751<br />
Vi ticos nacionales.<br />
10,500.00 0.00 0.00 0.00 10,500.00 0.00<br />
8221 N00149000 0510011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
98,072.00 0.00 0.00 3,463.64 94,608.36 0.00<br />
8221 N00149000 0510011010000 3831<br />
Congresos y convenciones.<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
8221 N00149000 0510011010000 3992<br />
Gastos de servicios menores.<br />
6,575.00 0.00 0.00 0.00 6,575.00 0.00<br />
8221 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
172,170,958.25 0.00 -2,253,405.94 18,791,338.78 151,126,213.53 0.00<br />
8221 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 33,710,498.90 0.00 -1,764,678.26 3,771,276.83 28,174,543.81 0.00<br />
8221 Q00104000 0401011010000 1131<br />
Sueldo base.<br />
4,199,138.62 0.00 0.00 563,505.88 3,635,632.74 0.00<br />
8221 Q00104000 0401011010000 1311<br />
Prima por a¤os de servicio.<br />
41,416.97 0.00 0.00 7,856.36 33,560.61 0.00<br />
8221 Q00104000 0401011010000 1312<br />
Prima de antig edad.<br />
-13,649.58 0.00 0.00 -13,649.58 0.00 0.00<br />
8221 Q00104000 0401011010000 1321<br />
Prima vacacional<br />
763,083.51 0.00 9,545.56 -27,640.18 800,269.25 0.00<br />
8221 Q00104000 0401011010000 1322<br />
Aguinaldo.<br />
2,511,179.77 0.00 0.00 -162,146.80 2,673,326.57 0.00<br />
8221 Q00104000 0401011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-127,448.71 0.00 576.18 -29,591.11 -97,281.42 0.00<br />
8221 Q00104000 0401011010000 1341<br />
Compensaci¢n.<br />
1,718,228.56 0.00 0.00 187,356.49 1,530,872.07 0.00<br />
8221 Q00104000 0401011010000 1345<br />
Gratificaci¢n.<br />
2,541,936.24 0.00 0.00 119,287.38 2,422,648.86 0.00<br />
8221 Q00104000 0401011010000 1412<br />
Cuotas de servicio de salud.<br />
1,962,199.34 0.00 0.00 518,185.38 1,444,013.96 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 393 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 Q00104000 0401011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
4,147,131.11 0.00 0.00 412,708.31 3,734,422.80 0.00<br />
8221 Q00104000 0401011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
1,784,254.16 0.00 0.00 74,814.99 1,709,439.17 0.00<br />
8221 Q00104000 0401011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
590,163.89 0.00 0.00 93,405.32 496,758.57 0.00<br />
8221 Q00104000 0401011010000 1416<br />
Riesgo de trabajo.<br />
744,710.13 0.00 0.00 113,447.10 631,263.03 0.00<br />
8221 Q00104000 0401011010000 1441<br />
Seguros y fianzas.<br />
-234,846.05 0.00 0.00 34,321.38 -269,167.43 0.00<br />
8221 Q00104000 0401011010000 1521<br />
Indemnizaci¢n por accidentes de trabajo.<br />
-18,813.54 0.00 0.00 0.00 -18,813.54 0.00<br />
8221 Q00104000 0401011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-283,623.69 0.00 0.00 0.00 -283,623.69 0.00<br />
8221 Q00104000 0401011010000 1546<br />
Otros gastos derivados de convenio.<br />
-3,408.41 0.00 0.00 7,000.00 -10,408.41 0.00<br />
8221 Q00104000 0401011010000 1551<br />
Becas institucionales.<br />
-1,500.00 0.00 0.00 0.00 -1,500.00 0.00<br />
8221 Q00104000 0401011010000 1565<br />
Despensa.<br />
2,483.37 0.00 0.00 3,850.00 -1,366.63 0.00<br />
8221 Q00104000 0401011010000 2111<br />
Materiales y £tiles de oficina.<br />
166,987.11 0.00 0.00 5,431.12 161,555.99 0.00<br />
8221 Q00104000 0401011010000 2112<br />
Enseres de oficina.<br />
-290.00 0.00 0.00 0.00 -290.00 0.00<br />
8221 Q00104000 0401011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
216,953.04 0.00 0.00 2,940.60 214,012.44 0.00<br />
8221 Q00104000 0401011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
2,380.02 0.00 0.00 0.00 2,380.02 0.00<br />
8221 Q00104000 0401011010000 2161<br />
Material y enseres de limpieza.<br />
-3,643.81 0.00 0.00 0.00 -3,643.81 0.00<br />
8221 Q00104000 0401011010000 2211<br />
Productos alimenticios para personas.<br />
100,000.00 0.00 0.00 0.00 100,000.00 0.00<br />
8221 Q00104000 0401011010000 2221<br />
Equipamiento y enseres para animales.<br />
155,000.00 0.00 0.00 0.00 155,000.00 0.00<br />
8221 Q00104000 0401011010000 2222<br />
Productos alimenticios para animales.<br />
1,006,579.00 0.00 0.00 306,926.50 699,652.50 0.00<br />
8221 Q00104000 0401011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
60,261.89 0.00 0.00 0.00 60,261.89 0.00<br />
8221 Q00104000 0401011010000 2482<br />
Material de se¤alizaci¢n.<br />
-136,856.80 0.00 0.00 0.00 -136,856.80 0.00<br />
8221 Q00104000 0401011010000 2483<br />
µrboles y plantas de ornato.<br />
-180.00 0.00 0.00 0.00 -180.00 0.00<br />
8221 Q00104000 0401011010000 2491<br />
Materiales de construcci¢n.<br />
22,039.36 0.00 0.00 7,369.00 14,670.36 0.00<br />
8221 Q00104000 0401011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
19,492.89 0.00 0.00 300.00 19,192.89 0.00<br />
8221 Q00104000 0401011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
31,657.80 0.00 0.00 0.00 31,657.80 0.00<br />
8221 Q00104000 0401011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
-3,429.95 0.00 0.00 0.00 -3,429.95 0.00<br />
8221 Q00104000 0401011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
168,467.16 0.00 0.00 1,028.77 167,438.39 0.00<br />
8221 Q00104000 0401011010000 2731<br />
Art¡culos deportivos.<br />
3,286.95 0.00 0.00 0.00 3,286.95 0.00<br />
8221 Q00104000 0401011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
26,120.00 0.00 0.00 54,511.46 -28,391.46 0.00<br />
8221 Q00104000 0401011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
21,915.75 0.00 0.00 0.00 21,915.75 0.00<br />
8221 Q00104000 0401011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
2,290.50 0.00 0.00 0.00 2,290.50 0.00<br />
8221 Q00104000 0401011010000 2992<br />
Otros enseres.<br />
16,800.00 0.00 0.00 0.00 16,800.00 0.00<br />
8221 Q00104000 0401011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-5,460.00 0.00 0.00 326,627.00 -332,087.00 0.00<br />
8221 Q00104000 0401011010000 3141<br />
Servicio de telefon¡a convencional.<br />
-1,296,845.90 0.00 0.00 514,000.83 -1,810,846.73 0.00<br />
8221 Q00104000 0401011010000 3151<br />
Servicio de telefon¡a celular.<br />
-31,337.35 0.00 0.00 0.00 -31,337.35 0.00<br />
8221 Q00104000 0401011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
-46,548.03 0.00 0.00 31,337.35 -77,885.38 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 394 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 Q00104000 0401011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
15,300.00 0.00 0.00 0.00 15,300.00 0.00<br />
8221 Q00104000 0401011010000 3211<br />
Arrendamiento de terrenos.<br />
0.00 0.00 -1,252,800.00 0.00 -1,252,800.00 0.00<br />
8221 Q00104000 0401011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-23,855.84 0.00 0.00 0.00 -23,855.84 0.00<br />
8221 Q00104000 0401011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
116,192.63 0.00 0.00 3,000.00 113,192.63 0.00<br />
8221 Q00104000 0401011010000 3341<br />
Capacitaci¢n.<br />
50,180.00 0.00 0.00 0.00 50,180.00 0.00<br />
8221 Q00104000 0401011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-29,109.64 0.00 0.00 0.00 -29,109.64 0.00<br />
8221 Q00104000 0401011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
-14,987.20 0.00 0.00 0.00 -14,987.20 0.00<br />
8221 Q00104000 0401011010000 3371<br />
Servicios de protecci¢n y seguridad.<br />
4,446,893.12 0.00 0.00 0.00 4,446,893.12 0.00<br />
8221 Q00104000 0401011010000 3391<br />
Servicios profesionales.<br />
-5,800.00 0.00 0.00 0.00 -5,800.00 0.00<br />
8221 Q00104000 0401011010000 3411<br />
Servicios bancarios y financieros.<br />
80,640.00 0.00 0.00 0.00 80,640.00 0.00<br />
8221 Q00104000 0401011010000 3451<br />
Seguros y fianzas.<br />
3,999,000.00 0.00 0.00 0.00 3,999,000.00 0.00<br />
8221 Q00104000 0401011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
3,060.00 0.00 0.00 0.00 3,060.00 0.00<br />
8221 Q00104000 0401011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
11,386.00 0.00 0.00 0.00 11,386.00 0.00<br />
8221 Q00104000 0401011010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 Q00104000 0401011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
3,702,100.83 0.00 0.00 600,141.81 3,101,959.02 0.00<br />
8221 Q00104000 0401011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
19,595.00 0.00 0.00 0.00 19,595.00 0.00<br />
8221 Q00104000 0401011010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
62,000.00 0.00 0.00 0.00 62,000.00 0.00<br />
8221 Q00104000 0401011010000 3711<br />
Transportaci¢n a‚rea.<br />
40,000.00 0.00 0.00 7,577.72 32,422.28 0.00<br />
8221 Q00104000 0401011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
16,445.00 0.00 0.00 929.00 15,516.00 0.00<br />
8221 Q00104000 0401011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 0.00 -522,000.00 0.00 -522,000.00 0.00<br />
8221 Q00104000 0401011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
199.01 0.00 0.00 0.00 199.01 0.00<br />
8221 Q00104000 0401011010000 3851<br />
Gastos de representaci¢n.<br />
60,585.09 0.00 0.00 5,338.00 55,247.09 0.00<br />
8221 Q00104000 0401011010000 3911<br />
Servicios funerarios y de cementerios.<br />
-41,620.22 0.00 0.00 0.00 -41,620.22 0.00<br />
8221 Q00104000 0401011010000 3922<br />
Otros impuestos y derechos.<br />
4,565.00 0.00 0.00 0.00 4,565.00 0.00<br />
8221 Q00104000 0401011010000 3992<br />
Gastos de servicios menores.<br />
24,954.80 0.00 0.00 1,106.75 23,848.05 0.00<br />
8221 Q00104000 0401011010000 3993<br />
Estudios y an lisis cl¡nicos.<br />
342,500.00 0.00 0.00 0.00 342,500.00 0.00<br />
8221 Q00104000 0401014260000<br />
Prevenci¢n de la delincuencia Fondo de Aportaciones para el Fortalecimiento de los -44,367,279.23 Municipios 2010<br />
0.00 0.00 0.00 -44,367,279.23 0.00<br />
8221 Q00104000 0401014260000 1131<br />
Sueldo base.<br />
-25,218,397.76 0.00 0.00 0.00 -25,218,397.76 0.00<br />
8221 Q00104000 0401014260000 1311<br />
Prima por a¤os de servicio.<br />
-658,875.00 0.00 0.00 0.00 -658,875.00 0.00<br />
8221 Q00104000 0401014260000 1321<br />
Prima vacacional<br />
-3,803,973.65 0.00 0.00 0.00 -3,803,973.65 0.00<br />
8221 Q00104000 0401014260000 1341<br />
Compensaci¢n.<br />
-1,248,433.59 0.00 0.00 0.00 -1,248,433.59 0.00<br />
8221 Q00104000 0401014260000 1345<br />
Gratificaci¢n.<br />
-13,437,599.23 0.00 0.00 0.00 -13,437,599.23 0.00<br />
8221 Q00104000 0401014280000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 130,335,141.87 0.00 0.00 10,120,990.17 120,214,151.70 0.00<br />
8221 Q00104000 0401014280000 1131<br />
Sueldo base.<br />
32,690,540.82 0.00 0.00 4,977,873.65 27,712,667.17 0.00<br />
8221 Q00104000 0401014280000 1311<br />
Prima por a¤os de servicio.<br />
1,614,915.00 0.00 0.00 137,050.00 1,477,865.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 395 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 Q00104000 0401014280000 1321<br />
Prima vacacional<br />
9,580,213.23 0.00 0.00 0.00 9,580,213.23 0.00<br />
8221 Q00104000 0401014280000 1322<br />
Aguinaldo.<br />
19,229,412.54 0.00 0.00 0.00 19,229,412.54 0.00<br />
8221 Q00104000 0401014280000 1341<br />
Compensaci¢n.<br />
32,876,788.07 0.00 0.00 246,103.71 32,630,684.36 0.00<br />
8221 Q00104000 0401014280000 1345<br />
Gratificaci¢n.<br />
24,292,818.15 0.00 0.00 2,653,760.06 21,639,058.09 0.00<br />
8221 Q00104000 0401014280000 1551<br />
Becas institucionales.<br />
-300.00 0.00 0.00 300.00 -600.00 0.00<br />
8221 Q00104000 0401014280000 2611<br />
Combustibles, lubricantes y aditivos.<br />
10,050,754.06 0.00 0.00 2,105,902.75 7,944,851.31 0.00<br />
8221 Q00104000 0401016030000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 19,867,040.15 0.00 0.00 0.00 19,867,040.15 0.00<br />
8221 Q00104000 0401016030000 1345<br />
Gratificaci¢n.<br />
4,649.24 0.00 0.00 0.00 4,649.24 0.00<br />
8221 Q00104000 0401016030000 2821<br />
Material de seguridad p£blica.<br />
2,748,500.00 0.00 0.00 0.00 2,748,500.00 0.00<br />
8221 Q00104000 0401016030000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
450,000.00 0.00 0.00 0.00 450,000.00 0.00<br />
8221 Q00104000 0401016030000 3191<br />
Servicios de telecomunicaci¢n especializados.<br />
3,820,000.00 0.00 0.00 0.00 3,820,000.00 0.00<br />
8221 Q00104000 0401016030000 3341<br />
Capacitaci¢n.<br />
7,361,606.12 0.00 0.00 0.00 7,361,606.12 0.00<br />
8221 Q00104000 0401016030000 3371<br />
Servicios de protecci¢n y seguridad.<br />
1,482,292.91 0.00 0.00 0.00 1,482,292.91 0.00<br />
8221 Q00104000 0401016030000 3411<br />
Servicios bancarios y financieros.<br />
-8.12 0.00 0.00 0.00 -8.12 0.00<br />
8221 Q00104000 0401016030000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00<br />
8221 Q00104000 0401016100000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia5,747,434.00<br />
0.00 0.00 0.00 5,747,434.00 0.00<br />
8221 Q00104000 0401016100000 2711<br />
Vestuario y uniformes.<br />
4,279,000.00 0.00 0.00 0.00 4,279,000.00 0.00<br />
8221 Q00104000 0401016100000 2821<br />
Material de seguridad p£blica.<br />
1,468,434.00 0.00 0.00 0.00 1,468,434.00 0.00<br />
8221 Q00104000 0401021010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Informaci¢n para la seguridad p£blica 140,741.11 0.00 -3,703.56 14,223.26 122,814.29 0.00<br />
8221 Q00104000 0401021010000 1131<br />
Sueldo base.<br />
1,767.02 0.00 0.00 0.00 1,767.02 0.00<br />
8221 Q00104000 0401021010000 1341<br />
Compensaci¢n.<br />
542.43 0.00 0.00 0.00 542.43 0.00<br />
8221 Q00104000 0401021010000 1345<br />
Gratificaci¢n.<br />
7,110.49 0.00 0.00 0.00 7,110.49 0.00<br />
8221 Q00104000 0401021010000 1441<br />
Seguros y fianzas.<br />
-68,181.47 0.00 0.00 10,660.14 -78,841.61 0.00<br />
8221 Q00104000 0401021010000 2111<br />
Materiales y £tiles de oficina.<br />
4,981.96 0.00 0.00 0.00 4,981.96 0.00<br />
8221 Q00104000 0401021010000 2112<br />
Enseres de oficina.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 Q00104000 0401021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
33,000.00 0.00 0.00 0.00 33,000.00 0.00<br />
8221 Q00104000 0401021010000 2161<br />
Material y enseres de limpieza.<br />
1,716.78 0.00 0.00 2,467.88 -751.10 0.00<br />
8221 Q00104000 0401021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-3,703.56 0.00 -3,703.56 617.26 -8,024.38 0.00<br />
8221 Q00104000 0401021010000 2711<br />
Vestuario y uniformes.<br />
18,000.00 0.00 0.00 0.00 18,000.00 0.00<br />
8221 Q00104000 0401021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
31,140.00 0.00 0.00 0.00 31,140.00 0.00<br />
8221 Q00104000 0401021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
10,800.00 0.00 0.00 0.00 10,800.00 0.00<br />
8221 Q00104000 0401021010000 3141<br />
Servicio de telefon¡a convencional.<br />
58,803.46 0.00 0.00 477.98 58,325.48 0.00<br />
8221 Q00104000 0401021010000 3411<br />
Servicios bancarios y financieros.<br />
324.00 0.00 0.00 0.00 324.00 0.00<br />
8221 Q00104000 0401021010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 Q00104000 0401021010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 396 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 Q00104000 0401021010000 3851<br />
Gastos de representaci¢n.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 Q00104000 0401021010000 3992<br />
Gastos de servicios menores.<br />
6,440.00 0.00 0.00 0.00 6,440.00 0.00<br />
8221 Q00104000 0401031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Autoprotecci¢n y participaci¢n ciudadana 58,862.45 0.00 0.00 4,250.50 54,611.95 0.00<br />
8221 Q00104000 0401031010000 1131<br />
Sueldo base.<br />
2,131.24 0.00 0.00 0.00 2,131.24 0.00<br />
8221 Q00104000 0401031010000 1341<br />
Compensaci¢n.<br />
398.11 0.00 0.00 0.00 398.11 0.00<br />
8221 Q00104000 0401031010000 1345<br />
Gratificaci¢n.<br />
1,981.53 0.00 0.00 0.00 1,981.53 0.00<br />
8221 Q00104000 0401031010000 1441<br />
Seguros y fianzas.<br />
-29,168.01 0.00 0.00 4,166.86 -33,334.87 0.00<br />
8221 Q00104000 0401031010000 2111<br />
Materiales y £tiles de oficina.<br />
7,870.00 0.00 0.00 0.00 7,870.00 0.00<br />
8221 Q00104000 0401031010000 2112<br />
Enseres de oficina.<br />
2,400.00 0.00 0.00 0.00 2,400.00 0.00<br />
8221 Q00104000 0401031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
18,400.00 0.00 0.00 0.00 18,400.00 0.00<br />
8221 Q00104000 0401031010000 2161<br />
Material y enseres de limpieza.<br />
-189.77 0.00 0.00 83.64 -273.41 0.00<br />
8221 Q00104000 0401031010000 2171<br />
Material did ctico.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8221 Q00104000 0401031010000 3141<br />
Servicio de telefon¡a convencional.<br />
-116.65 0.00 0.00 0.00 -116.65 0.00<br />
8221 Q00104000 0401031010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8221 Q00104000 0401031010000 3922<br />
Otros impuestos y derechos.<br />
24,000.00 0.00 0.00 0.00 24,000.00 0.00<br />
8221 Q00104000 0401031010000 3992<br />
Gastos de servicios menores.<br />
7,156.00 0.00 0.00 0.00 7,156.00 0.00<br />
8221 Q00104000 0401041010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Formaci¢n y capacitaci¢n profesional 554,864.51 para la segurida 0.00 0.00 27,934.13 526,930.38 0.00<br />
8221 Q00104000 0401041010000 1131<br />
Sueldo base.<br />
2,370.51 0.00 0.00 0.00 2,370.51 0.00<br />
8221 Q00104000 0401041010000 1311<br />
Prima por a¤os de servicio.<br />
75.00 0.00 0.00 0.00 75.00 0.00<br />
8221 Q00104000 0401041010000 1321<br />
Prima vacacional<br />
161.92 0.00 0.00 0.00 161.92 0.00<br />
8221 Q00104000 0401041010000 1341<br />
Compensaci¢n.<br />
48.02 0.00 0.00 0.00 48.02 0.00<br />
8221 Q00104000 0401041010000 1345<br />
Gratificaci¢n.<br />
981.74 0.00 0.00 0.00 981.74 0.00<br />
8221 Q00104000 0401041010000 1441<br />
Seguros y fianzas.<br />
-68,968.21 0.00 0.00 10,103.12 -79,071.33 0.00<br />
8221 Q00104000 0401041010000 2111<br />
Materiales y £tiles de oficina.<br />
32,128.00 0.00 0.00 1,505.10 30,622.90 0.00<br />
8221 Q00104000 0401041010000 2112<br />
Enseres de oficina.<br />
2,800.00 0.00 0.00 0.00 2,800.00 0.00<br />
8221 Q00104000 0401041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 Q00104000 0401041010000 2161<br />
Material y enseres de limpieza.<br />
-5,625.70 0.00 0.00 3,870.25 -9,495.95 0.00<br />
8221 Q00104000 0401041010000 2211<br />
Productos alimenticios para personas.<br />
350,000.00 0.00 0.00 0.00 350,000.00 0.00<br />
8221 Q00104000 0401041010000 2481<br />
Materiales complementarios.<br />
1,200.00 0.00 0.00 0.00 1,200.00 0.00<br />
8221 Q00104000 0401041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
29,464.00 0.00 0.00 12,455.66 17,008.34 0.00<br />
8221 Q00104000 0401041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
74,649.23 0.00 0.00 0.00 74,649.23 0.00<br />
8221 Q00104000 0401041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
8221 Q00104000 0401041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,580.00 0.00 0.00 0.00 2,580.00 0.00<br />
8221 Q00104000 0401041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 Q00104000 0401041010000 3141<br />
Servicio de telefon¡a convencional.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 397 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 Q00104000 0401041010000 3341<br />
Capacitaci¢n.<br />
38,500.00 0.00 0.00 0.00 38,500.00 0.00<br />
8221 Q00104000 0401041010000 3411<br />
Servicios bancarios y financieros.<br />
1,200.00 0.00 0.00 0.00 1,200.00 0.00<br />
8221 Q00104000 0401041010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 Q00104000 0401041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
8,500.00 0.00 0.00 0.00 8,500.00 0.00<br />
8221 Q00104000 0401041010000 3711<br />
Transportaci¢n a‚rea.<br />
9,000.00 0.00 0.00 0.00 9,000.00 0.00<br />
8221 Q00104000 0401041010000 3992<br />
Gastos de servicios menores.<br />
10,800.00 0.00 0.00 0.00 10,800.00 0.00<br />
8221 Q00104000 0401046030000<br />
Formaci¢n y capacitaci¢n profesional para la seguridad p£blica SUBSEMUN<br />
-75,000.00 0.00 0.00 0.00 -75,000.00 0.00<br />
8221 Q00104000 0401046030000 3371<br />
Servicios de protecci¢n y seguridad.<br />
-75,000.00 0.00 0.00 0.00 -75,000.00 0.00<br />
8221 Q00104000 0401051010000<br />
Supervisi¢n y control del tr nsito vehicular Recursos Propios<br />
19,305,463.85 0.00 1,071.88 3,590,842.16 15,715,693.57 0.00<br />
8221 Q00104000 0401051010000 1131<br />
Sueldo base.<br />
4,346,718.43 0.00 0.00 1,103,884.30 3,242,834.13 0.00<br />
8221 Q00104000 0401051010000 1311<br />
Prima por a¤os de servicio.<br />
96,802.72 0.00 0.00 16,971.72 79,831.00 0.00<br />
8221 Q00104000 0401051010000 1312<br />
Prima de antig edad.<br />
-16,087.68 0.00 0.00 -16,087.68 0.00 0.00<br />
8221 Q00104000 0401051010000 1321<br />
Prima vacacional<br />
816,158.82 0.00 643.23 -6,126.34 822,928.39 0.00<br />
8221 Q00104000 0401051010000 1322<br />
Aguinaldo.<br />
3,472,881.76 0.00 0.00 -35,261.14 3,508,142.90 0.00<br />
8221 Q00104000 0401051010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-7,586.79 0.00 428.65 -5,175.65 -1,982.49 0.00<br />
8221 Q00104000 0401051010000 1341<br />
Compensaci¢n.<br />
141,359.31 0.00 0.00 193,954.78 -52,595.47 0.00<br />
8221 Q00104000 0401051010000 1345<br />
Gratificaci¢n.<br />
2,474,083.52 0.00 0.00 555,040.53 1,919,042.99 0.00<br />
8221 Q00104000 0401051010000 1412<br />
Cuotas de servicio de salud.<br />
120,295.33 0.00 0.00 107,057.34 13,237.99 0.00<br />
8221 Q00104000 0401051010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
496,723.27 0.00 0.00 85,267.04 411,456.23 0.00<br />
8221 Q00104000 0401051010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
213,335.23 0.00 0.00 21,481.89 191,853.34 0.00<br />
8221 Q00104000 0401051010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
60,792.65 0.00 0.00 18,947.79 41,844.86 0.00<br />
8221 Q00104000 0401051010000 1416<br />
Riesgo de trabajo.<br />
75,201.25 0.00 0.00 23,439.51 51,761.74 0.00<br />
8221 Q00104000 0401051010000 1441<br />
Seguros y fianzas.<br />
-247,246.58 0.00 0.00 41,972.06 -289,218.64 0.00<br />
8221 Q00104000 0401051010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-45,586.90 0.00 0.00 0.00 -45,586.90 0.00<br />
8221 Q00104000 0401051010000 1546<br />
Otros gastos derivados de convenio.<br />
1,135.16 0.00 0.00 0.00 1,135.16 0.00<br />
8221 Q00104000 0401051010000 1565<br />
Despensa.<br />
3,027.08 0.00 0.00 550.00 2,477.08 0.00<br />
8221 Q00104000 0401051010000 2111<br />
Materiales y £tiles de oficina.<br />
28,149.60 0.00 0.00 632.20 27,517.40 0.00<br />
8221 Q00104000 0401051010000 2112<br />
Enseres de oficina.<br />
7,900.00 0.00 0.00 0.00 7,900.00 0.00<br />
8221 Q00104000 0401051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
27,836.79 0.00 0.00 312.49 27,524.30 0.00<br />
8221 Q00104000 0401051010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 Q00104000 0401051010000 2161<br />
Material y enseres de limpieza.<br />
84.70 0.00 0.00 196.00 -111.30 0.00<br />
8221 Q00104000 0401051010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
10,300.00 0.00 0.00 0.00 10,300.00 0.00<br />
8221 Q00104000 0401051010000 2482<br />
Material de se¤alizaci¢n.<br />
3,450,647.20 0.00 0.00 1,076,024.00 2,374,623.20 0.00<br />
8221 Q00104000 0401051010000 2491<br />
Materiales de construcci¢n.<br />
-26,132.77 0.00 0.00 0.00 -26,132.77 0.00<br />
8221 Q00104000 0401051010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
15,300.00 0.00 0.00 0.00 15,300.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 398 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 Q00104000 0401051010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 Q00104000 0401051010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
40,500.00 0.00 0.00 0.00 40,500.00 0.00<br />
8221 Q00104000 0401051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
1,207,553.47 0.00 0.00 102,096.23 1,105,457.24 0.00<br />
8221 Q00104000 0401051010000 2711<br />
Vestuario y uniformes.<br />
832,000.00 0.00 0.00 0.00 832,000.00 0.00<br />
8221 Q00104000 0401051010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
-12,709.33 0.00 0.00 0.00 -12,709.33 0.00<br />
8221 Q00104000 0401051010000 2911<br />
Refacciones, accesorios y herramientas.<br />
-42,910.73 0.00 0.00 0.00 -42,910.73 0.00<br />
8221 Q00104000 0401051010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
3,330.44 0.00 0.00 6,751.20 -3,420.76 0.00<br />
8221 Q00104000 0401051010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8221 Q00104000 0401051010000 2992<br />
Otros enseres.<br />
7,884.17 0.00 0.00 0.00 7,884.17 0.00<br />
8221 Q00104000 0401051010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 0.00 0.00 175,156.00 -175,156.00 0.00<br />
8221 Q00104000 0401051010000 3141<br />
Servicio de telefon¡a convencional.<br />
33,992.57 0.00 0.00 0.00 33,992.57 0.00<br />
8221 Q00104000 0401051010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
21,600.00 0.00 0.00 0.00 21,600.00 0.00<br />
8221 Q00104000 0401051010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
2,160.00 0.00 0.00 0.00 2,160.00 0.00<br />
8221 Q00104000 0401051010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-1,790.74 0.00 0.00 0.00 -1,790.74 0.00<br />
8221 Q00104000 0401051010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
26,651.78 0.00 0.00 0.00 26,651.78 0.00<br />
8221 Q00104000 0401051010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
37,539.36 0.00 0.00 0.00 37,539.36 0.00<br />
8221 Q00104000 0401051010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
100,781.92 0.00 0.00 9,802.00 90,979.92 0.00<br />
8221 Q00104000 0401051010000 3411<br />
Servicios bancarios y financieros.<br />
15,408.00 0.00 0.00 0.00 15,408.00 0.00<br />
8221 Q00104000 0401051010000 3451<br />
Seguros y fianzas.<br />
471,600.00 0.00 0.00 0.00 471,600.00 0.00<br />
8221 Q00104000 0401051010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 0.00 0.00 1,611.05 -1,611.05 0.00<br />
8221 Q00104000 0401051010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,031,483.84 0.00 0.00 112,344.84 919,139.00 0.00<br />
8221 Q00104000 0401051010000 3922<br />
Otros impuestos y derechos.<br />
-2,207.00 0.00 0.00 0.00 -2,207.00 0.00<br />
8221 Q00104000 0401051010000 3992<br />
Gastos de servicios menores.<br />
4,704.00 0.00 0.00 0.00 4,704.00 0.00<br />
8221 Q00104000 0401071010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Infraestructura y equipamiento 6,893,190.64 para la seguridad p£bl 0.00 -486,096.00 1,261,821.73 5,145,272.91 0.00<br />
8221 Q00104000 0401071010000 1131<br />
Sueldo base.<br />
1,807,128.93 0.00 0.00 318,971.02 1,488,157.91 0.00<br />
8221 Q00104000 0401071010000 1311<br />
Prima por a¤os de servicio.<br />
36,537.84 0.00 0.00 6,554.20 29,983.64 0.00<br />
8221 Q00104000 0401071010000 1321<br />
Prima vacacional<br />
403,929.08 0.00 0.00 0.00 403,929.08 0.00<br />
8221 Q00104000 0401071010000 1322<br />
Aguinaldo.<br />
1,378,534.92 0.00 0.00 0.00 1,378,534.92 0.00<br />
8221 Q00104000 0401071010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-5,754.63 0.00 0.00 0.00 -5,754.63 0.00<br />
8221 Q00104000 0401071010000 1341<br />
Compensaci¢n.<br />
383,251.12 0.00 0.00 79,604.52 303,646.60 0.00<br />
8221 Q00104000 0401071010000 1345<br />
Gratificaci¢n.<br />
1,011,624.06 0.00 0.00 285,711.94 725,912.12 0.00<br />
8221 Q00104000 0401071010000 1412<br />
Cuotas de servicio de salud.<br />
106,187.79 0.00 0.00 38,468.61 67,719.18 0.00<br />
8221 Q00104000 0401071010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
258,836.05 0.00 0.00 30,638.33 228,197.72 0.00<br />
8221 Q00104000 0401071010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
88,954.00 0.00 0.00 9,305.52 79,648.48 0.00<br />
8221 Q00104000 0401071010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
35,963.04 0.00 0.00 6,808.50 29,154.54 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 399 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 Q00104000 0401071010000 1416<br />
Riesgo de trabajo.<br />
44,480.07 0.00 0.00 8,422.03 36,058.04 0.00<br />
8221 Q00104000 0401071010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-247,241.32 0.00 0.00 0.00 -247,241.32 0.00<br />
8221 Q00104000 0401071010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
7,488.72 0.00 0.00 0.00 7,488.72 0.00<br />
8221 Q00104000 0401071010000 1546<br />
Otros gastos derivados de convenio.<br />
-192.87 0.00 0.00 0.00 -192.87 0.00<br />
8221 Q00104000 0401071010000 1565<br />
Despensa.<br />
12,931.24 0.00 0.00 1,100.00 11,831.24 0.00<br />
8221 Q00104000 0401071010000 2111<br />
Materiales y £tiles de oficina.<br />
81,091.42 0.00 0.00 0.00 81,091.42 0.00<br />
8221 Q00104000 0401071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
118,258.46 0.00 0.00 6,258.20 112,000.26 0.00<br />
8221 Q00104000 0401071010000 2161<br />
Material y enseres de limpieza.<br />
22,065.00 0.00 0.00 1,758.99 20,306.01 0.00<br />
8221 Q00104000 0401071010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
120,360.00 0.00 0.00 15,225.00 105,135.00 0.00<br />
8221 Q00104000 0401071010000 2482<br />
Material de se¤alizaci¢n.<br />
-285,002.28 0.00 0.00 0.00 -285,002.28 0.00<br />
8221 Q00104000 0401071010000 2491<br />
Materiales de construcci¢n.<br />
20,045.20 0.00 0.00 0.00 20,045.20 0.00<br />
8221 Q00104000 0401071010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
-4,702.18 0.00 0.00 0.00 -4,702.18 0.00<br />
8221 Q00104000 0401071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-366,242.03 0.00 -486,096.00 106,426.06 -958,764.09 0.00<br />
8221 Q00104000 0401071010000 2711<br />
Vestuario y uniformes.<br />
93,794.00 0.00 0.00 0.00 93,794.00 0.00<br />
8221 Q00104000 0401071010000 2831<br />
Prendas de protecci¢n.<br />
8,010.00 0.00 0.00 0.00 8,010.00 0.00<br />
8221 Q00104000 0401071010000 2911<br />
Refacciones, accesorios y herramientas.<br />
528,216.19 0.00 0.00 2,604.08 525,612.11 0.00<br />
8221 Q00104000 0401071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
8,100.00 0.00 0.00 3,780.44 4,319.56 0.00<br />
8221 Q00104000 0401071010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
9,454.27 0.00 0.00 0.00 9,454.27 0.00<br />
8221 Q00104000 0401071010000 2992<br />
Otros enseres.<br />
0.00 0.00 0.00 20,590.00 -20,590.00 0.00<br />
8221 Q00104000 0401071010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
2,174.00 0.00 0.00 0.00 2,174.00 0.00<br />
8221 Q00104000 0401071010000 3141<br />
Servicio de telefon¡a convencional.<br />
425,564.18 0.00 0.00 0.00 425,564.18 0.00<br />
8221 Q00104000 0401071010000 3151<br />
Servicio de telefon¡a celular.<br />
-88,994.40 0.00 0.00 0.00 -88,994.40 0.00<br />
8221 Q00104000 0401071010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
17,520.00 0.00 0.00 0.00 17,520.00 0.00<br />
8221 Q00104000 0401071010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 Q00104000 0401071010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
48,135.00 0.00 0.00 0.00 48,135.00 0.00<br />
8221 Q00104000 0401071010000 3341<br />
Capacitaci¢n.<br />
85,000.00 0.00 0.00 0.00 85,000.00 0.00<br />
8221 Q00104000 0401071010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
40,143.43 0.00 0.00 0.00 40,143.43 0.00<br />
8221 Q00104000 0401071010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 Q00104000 0401071010000 3411<br />
Servicios bancarios y financieros.<br />
9,288.00 0.00 0.00 0.00 9,288.00 0.00<br />
8221 Q00104000 0401071010000 3451<br />
Seguros y fianzas.<br />
200,000.00 0.00 0.00 0.00 200,000.00 0.00<br />
8221 Q00104000 0401071010000 3512<br />
Adaptaci¢n de locales, almacenes, bodegas y edificios.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 Q00104000 0401071010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
510,000.00 0.00 0.00 264,250.69 245,749.31 0.00<br />
8221 Q00104000 0401071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
143,276.20 0.00 0.00 55,343.60 87,932.60 0.00<br />
8221 Q00104000 0401071010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
-315,720.04 0.00 0.00 0.00 -315,720.04 0.00<br />
8221 Q00104000 0401071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
55,138.18 0.00 0.00 0.00 55,138.18 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 400 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 Q00104000 0401071010000 3922<br />
Otros impuestos y derechos.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 Q00104000 0401071010000 3992<br />
Gastos de servicios menores.<br />
10,560.00 0.00 0.00 0.00 10,560.00 0.00<br />
8221 Q00105000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil<br />
7,984,010.45 0.00 -3,703.56 1,181,894.86 6,798,412.03 0.00<br />
8221 Q00105000 0402011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil Coordinaci¢n y concertaci¢n para 3,706,984.90 la protecci¢n civil<br />
0.00 -3,703.56 822,450.93 2,880,830.41 0.00<br />
8221 Q00105000 0402011010000 1131<br />
Sueldo base.<br />
1,215,202.56 0.00 0.00 282,726.40 932,476.16 0.00<br />
8221 Q00105000 0402011010000 1311<br />
Prima por a¤os de servicio.<br />
28,701.20 0.00 0.00 2,456.32 26,244.88 0.00<br />
8221 Q00105000 0402011010000 1321<br />
Prima vacacional<br />
318,589.91 0.00 0.00 0.00 318,589.91 0.00<br />
8221 Q00105000 0402011010000 1322<br />
Aguinaldo.<br />
1,324,585.96 0.00 0.00 0.00 1,324,585.96 0.00<br />
8221 Q00105000 0402011010000 1341<br />
Compensaci¢n.<br />
414,044.13 0.00 0.00 126,306.26 287,737.87 0.00<br />
8221 Q00105000 0402011010000 1345<br />
Gratificaci¢n.<br />
-404,079.36 0.00 0.00 309,127.16 -713,206.52 0.00<br />
8221 Q00105000 0402011010000 1412<br />
Cuotas de servicio de salud.<br />
55,667.61 0.00 0.00 36,686.94 18,980.67 0.00<br />
8221 Q00105000 0402011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
187,133.23 0.00 0.00 29,219.78 157,913.45 0.00<br />
8221 Q00105000 0402011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
70,183.24 0.00 0.00 8,308.46 61,874.78 0.00<br />
8221 Q00105000 0402011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
23,921.17 0.00 0.00 6,493.12 17,428.05 0.00<br />
8221 Q00105000 0402011010000 1416<br />
Riesgo de trabajo.<br />
29,590.89 0.00 0.00 8,031.94 21,558.95 0.00<br />
8221 Q00105000 0402011010000 1441<br />
Seguros y fianzas.<br />
-6,215.59 0.00 0.00 1,410.46 -7,626.05 0.00<br />
8221 Q00105000 0402011010000 1546<br />
Otros gastos derivados de convenio.<br />
3,861.68 0.00 0.00 1,500.00 2,361.68 0.00<br />
8221 Q00105000 0402011010000 1565<br />
Despensa.<br />
18,985.52 0.00 0.00 2,200.00 16,785.52 0.00<br />
8221 Q00105000 0402011010000 2111<br />
Materiales y £tiles de oficina.<br />
50,951.20 0.00 0.00 2,263.60 48,687.60 0.00<br />
8221 Q00105000 0402011010000 2112<br />
Enseres de oficina.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 Q00105000 0402011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
69,926.04 0.00 0.00 2,134.40 67,791.64 0.00<br />
8221 Q00105000 0402011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,500.00 0.00 0.00 1,278.09 221.91 0.00<br />
8221 Q00105000 0402011010000 2161<br />
Material y enseres de limpieza.<br />
1,230.54 0.00 0.00 971.54 259.00 0.00<br />
8221 Q00105000 0402011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 Q00105000 0402011010000 2482<br />
Material de se¤alizaci¢n.<br />
1,030.24 0.00 0.00 0.00 1,030.24 0.00<br />
8221 Q00105000 0402011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-3,703.56 0.00 -3,703.56 617.26 -8,024.38 0.00<br />
8221 Q00105000 0402011010000 2711<br />
Vestuario y uniformes.<br />
6,579.00 0.00 0.00 0.00 6,579.00 0.00<br />
8221 Q00105000 0402011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
2,000.00 0.00 0.00 719.20 1,280.80 0.00<br />
8221 Q00105000 0402011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
48,000.00 0.00 0.00 0.00 48,000.00 0.00<br />
8221 Q00105000 0402011010000 3141<br />
Servicio de telefon¡a convencional.<br />
32,719.29 0.00 0.00 0.00 32,719.29 0.00<br />
8221 Q00105000 0402011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
24,000.00 0.00 0.00 0.00 24,000.00 0.00<br />
8221 Q00105000 0402011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
14,000.00 0.00 0.00 0.00 14,000.00 0.00<br />
8221 Q00105000 0402011010000 3411<br />
Servicios bancarios y financieros.<br />
2,580.00 0.00 0.00 0.00 2,580.00 0.00<br />
8221 Q00105000 0402011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
140,000.00 0.00 0.00 0.00 140,000.00 0.00<br />
8221 Q00105000 0402011010000 3992<br />
Gastos de servicios menores.<br />
11,000.00 0.00 0.00 0.00 11,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 401 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 Q00105000 0402014280000<br />
Coordinaci¢n y concertaci¢n para la protecci¢n civil Fondo de Aportaciones para el Fortalecimiento -98,814.31 d<br />
0.00 0.00 9,313.10 -108,127.41 0.00<br />
8221 Q00105000 0402014280000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-98,814.31 0.00 0.00 9,313.10 -108,127.41 0.00<br />
8221 Q00105000 0402031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil Identificaci¢n y prevenci¢n de riesgos 4,375,839.86 0.00 0.00 350,130.83 4,025,709.03 0.00<br />
8221 Q00105000 0402031010000 1131<br />
Sueldo base.<br />
936,099.60 0.00 0.00 137,481.87 798,617.73 0.00<br />
8221 Q00105000 0402031010000 1311<br />
Prima por a¤os de servicio.<br />
28,708.88 0.00 0.00 4,254.24 24,454.64 0.00<br />
8221 Q00105000 0402031010000 1321<br />
Prima vacacional<br />
226,789.21 0.00 0.00 -3,472.38 230,261.59 0.00<br />
8221 Q00105000 0402031010000 1322<br />
Aguinaldo.<br />
748,932.30 0.00 0.00 -7,166.99 756,099.29 0.00<br />
8221 Q00105000 0402031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-2,313.99 0.00 0.00 -2,313.99 0.00 0.00<br />
8221 Q00105000 0402031010000 1341<br />
Compensaci¢n.<br />
280,565.85 0.00 0.00 43,889.48 236,676.37 0.00<br />
8221 Q00105000 0402031010000 1345<br />
Gratificaci¢n.<br />
1,142,138.61 0.00 0.00 134,391.34 1,007,747.27 0.00<br />
8221 Q00105000 0402031010000 1412<br />
Cuotas de servicio de salud.<br />
60,586.31 0.00 0.00 17,248.40 43,337.91 0.00<br />
8221 Q00105000 0402031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
133,567.78 0.00 0.00 13,737.64 119,830.14 0.00<br />
8221 Q00105000 0402031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
54,589.40 0.00 0.00 2,856.00 51,733.40 0.00<br />
8221 Q00105000 0402031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
19,128.57 0.00 0.00 3,052.80 16,075.77 0.00<br />
8221 Q00105000 0402031010000 1416<br />
Riesgo de trabajo.<br />
23,662.38 0.00 0.00 3,776.38 19,886.00 0.00<br />
8221 Q00105000 0402031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
20,743.44 0.00 0.00 0.00 20,743.44 0.00<br />
8221 Q00105000 0402031010000 1546<br />
Otros gastos derivados de convenio.<br />
2,075.25 0.00 0.00 0.00 2,075.25 0.00<br />
8221 Q00105000 0402031010000 1565<br />
Despensa.<br />
12,108.32 0.00 0.00 2,200.00 9,908.32 0.00<br />
8221 Q00105000 0402031010000 2111<br />
Materiales y £tiles de oficina.<br />
28,834.78 0.00 0.00 0.00 28,834.78 0.00<br />
8221 Q00105000 0402031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
49,443.05 0.00 0.00 0.00 49,443.05 0.00<br />
8221 Q00105000 0402031010000 2161<br />
Material y enseres de limpieza.<br />
-148.18 0.00 0.00 196.04 -344.22 0.00<br />
8221 Q00105000 0402031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
40,000.00 0.00 0.00 0.00 40,000.00 0.00<br />
8221 Q00105000 0402031010000 2482<br />
Material de se¤alizaci¢n.<br />
1,033.02 0.00 0.00 0.00 1,033.02 0.00<br />
8221 Q00105000 0402031010000 2491<br />
Materiales de construcci¢n.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 Q00105000 0402031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 Q00105000 0402031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
10,192.96 0.00 0.00 0.00 10,192.96 0.00<br />
8221 Q00105000 0402031010000 2711<br />
Vestuario y uniformes.<br />
144,934.00 0.00 0.00 0.00 144,934.00 0.00<br />
8221 Q00105000 0402031010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 Q00105000 0402031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8221 Q00105000 0402031010000 3141<br />
Servicio de telefon¡a convencional.<br />
84,000.00 0.00 0.00 0.00 84,000.00 0.00<br />
8221 Q00105000 0402031010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
24,000.00 0.00 0.00 0.00 24,000.00 0.00<br />
8221 Q00105000 0402031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
14,200.00 0.00 0.00 0.00 14,200.00 0.00<br />
8221 Q00105000 0402031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
8221 Q00105000 0402031010000 3411<br />
Servicios bancarios y financieros.<br />
2,580.00 0.00 0.00 0.00 2,580.00 0.00<br />
8221 Q00105000 0402031010000 3451<br />
Seguros y fianzas.<br />
45,000.00 0.00 0.00 0.00 45,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 402 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 Q00105000 0402031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
117,163.32 0.00 0.00 0.00 117,163.32 0.00<br />
8221 Q00105000 0402031010000 3922<br />
Otros impuestos y derechos.<br />
19,225.00 0.00 0.00 0.00 19,225.00 0.00<br />
8221 Q00106000<br />
SEGURIDAD PUBLICA Y TRANSITO Bomberos<br />
8,979,840.30 0.00 0.00 958,240.07 8,021,600.23 0.00<br />
8221 Q00106000 0402041010000<br />
Atenci¢n y manejo de emergencias y desastres Recursos Propios<br />
9,185,982.55 0.00 0.00 942,001.66 8,243,980.89 0.00<br />
8221 Q00106000 0402041010000 1131<br />
Sueldo base.<br />
2,078,549.92 0.00 0.00 460,959.41 1,617,590.51 0.00<br />
8221 Q00106000 0402041010000 1311<br />
Prima por a¤os de servicio.<br />
115,985.00 0.00 0.00 22,150.00 93,835.00 0.00<br />
8221 Q00106000 0402041010000 1312<br />
Prima de antig edad.<br />
-25,783.38 0.00 0.00 -25,783.38 0.00 0.00<br />
8221 Q00106000 0402041010000 1321<br />
Prima vacacional<br />
470,715.30 0.00 0.00 0.00 470,715.30 0.00<br />
8221 Q00106000 0402041010000 1322<br />
Aguinaldo.<br />
1,762,239.98 0.00 0.00 -5,929.62 1,768,169.60 0.00<br />
8221 Q00106000 0402041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-609.15 0.00 0.00 -609.15 0.00 0.00<br />
8221 Q00106000 0402041010000 1341<br />
Compensaci¢n.<br />
307,105.02 0.00 0.00 68,674.14 238,430.88 0.00<br />
8221 Q00106000 0402041010000 1345<br />
Gratificaci¢n.<br />
1,637,156.04 0.00 0.00 229,799.04 1,407,357.00 0.00<br />
8221 Q00106000 0402041010000 1412<br />
Cuotas de servicio de salud.<br />
101,548.37 0.00 0.00 47,118.18 54,430.19 0.00<br />
8221 Q00106000 0402041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
280,408.47 0.00 0.00 37,527.12 242,881.35 0.00<br />
8221 Q00106000 0402041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
154,972.00 0.00 0.00 3,521.62 151,450.38 0.00<br />
8221 Q00106000 0402041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
37,629.66 0.00 0.00 8,338.96 29,290.70 0.00<br />
8221 Q00106000 0402041010000 1416<br />
Riesgo de trabajo.<br />
46,541.60 0.00 0.00 10,315.36 36,226.24 0.00<br />
8221 Q00106000 0402041010000 1441<br />
Seguros y fianzas.<br />
-28,513.68 0.00 0.00 4,386.72 -32,900.40 0.00<br />
8221 Q00106000 0402041010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-159,435.93 0.00 0.00 0.00 -159,435.93 0.00<br />
8221 Q00106000 0402041010000 2111<br />
Materiales y £tiles de oficina.<br />
29,332.38 0.00 0.00 1,198.86 28,133.52 0.00<br />
8221 Q00106000 0402041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
35,048.36 0.00 0.00 0.00 35,048.36 0.00<br />
8221 Q00106000 0402041010000 2161<br />
Material y enseres de limpieza.<br />
-2,829.65 0.00 0.00 3,085.69 -5,915.34 0.00<br />
8221 Q00106000 0402041010000 2222<br />
Productos alimenticios para animales.<br />
9,829.34 0.00 0.00 0.00 9,829.34 0.00<br />
8221 Q00106000 0402041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
10,130.19 0.00 0.00 2,085.73 8,044.46 0.00<br />
8221 Q00106000 0402041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
14,259.90 0.00 0.00 230.24 14,029.66 0.00<br />
8221 Q00106000 0402041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
18,000.00 0.00 0.00 3,630.22 14,369.78 0.00<br />
8221 Q00106000 0402041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
88,290.62 0.00 0.00 6,421.79 81,868.83 0.00<br />
8221 Q00106000 0402041010000 2711<br />
Vestuario y uniformes.<br />
260,000.00 0.00 0.00 0.00 260,000.00 0.00<br />
8221 Q00106000 0402041010000 2731<br />
Art¡culos deportivos.<br />
80,000.00 0.00 0.00 0.00 80,000.00 0.00<br />
8221 Q00106000 0402041010000 2831<br />
Prendas de protecci¢n.<br />
420,000.00 0.00 0.00 0.00 420,000.00 0.00<br />
8221 Q00106000 0402041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
63,000.00 0.00 0.00 16,917.65 46,082.35 0.00<br />
8221 Q00106000 0402041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
8,000.00 0.00 0.00 1,862.96 6,137.04 0.00<br />
8221 Q00106000 0402041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
81,000.00 0.00 0.00 0.00 81,000.00 0.00<br />
8221 Q00106000 0402041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
28,697.00 0.00 0.00 0.00 28,697.00 0.00<br />
8221 Q00106000 0402041010000 3141<br />
Servicio de telefon¡a convencional.<br />
67,770.06 0.00 0.00 0.00 67,770.06 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 403 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 Q00106000 0402041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
28,800.00 0.00 0.00 0.00 28,800.00 0.00<br />
8221 Q00106000 0402041010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-3,311.48 0.00 0.00 0.00 -3,311.48 0.00<br />
8221 Q00106000 0402041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
16,340.68 0.00 0.00 0.00 16,340.68 0.00<br />
8221 Q00106000 0402041010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
-3,188.72 0.00 0.00 0.00 -3,188.72 0.00<br />
8221 Q00106000 0402041010000 3411<br />
Servicios bancarios y financieros.<br />
6,900.00 0.00 0.00 0.00 6,900.00 0.00<br />
8221 Q00106000 0402041010000 3451<br />
Seguros y fianzas.<br />
450,000.00 0.00 0.00 0.00 450,000.00 0.00<br />
8221 Q00106000 0402041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
529,176.09 0.00 0.00 46,100.12 483,075.97 0.00<br />
8221 Q00106000 0402041010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
9,000.00 0.00 0.00 0.00 9,000.00 0.00<br />
8221 Q00106000 0402041010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
110,000.00 0.00 0.00 0.00 110,000.00 0.00<br />
8221 Q00106000 0402041010000 3851<br />
Gastos de representaci¢n.<br />
-1,402.00 0.00 0.00 0.00 -1,402.00 0.00<br />
8221 Q00106000 0402041010000 3922<br />
Otros impuestos y derechos.<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
8221 Q00106000 0402041010000 3992<br />
Gastos de servicios menores.<br />
4,630.56 0.00 0.00 0.00 4,630.56 0.00<br />
8221 Q00106000 0402044280000<br />
Atenci¢n y manejo de emergencias y desastres Fondo de Aportaciones para el Fortalecimiento -206,142.25 de los Mu<br />
0.00 0.00 16,238.41 -222,380.66 0.00<br />
8221 Q00106000 0402044280000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-206,142.25 0.00 0.00 16,238.41 -222,380.66 0.00<br />
8221 Q00148000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal<br />
4,241,260.04 0.00 -510,835.98 477,091.37 3,253,332.69 0.00<br />
8221 Q00148000 0803011010000<br />
Fomento a la cultura pol¡tica Recursos Propios<br />
4,241,260.04 0.00 -510,835.98 477,091.37 3,253,332.69 0.00<br />
8221 Q00148000 0803011010000 1131<br />
Sueldo base.<br />
670,689.20 0.00 0.00 70,374.10 600,315.10 0.00<br />
8221 Q00148000 0803011010000 1311<br />
Prima por a¤os de servicio.<br />
6,864.36 0.00 0.00 989.08 5,875.28 0.00<br />
8221 Q00148000 0803011010000 1312<br />
Prima de antig edad.<br />
-45,224.63 0.00 0.00 0.00 -45,224.63 0.00<br />
8221 Q00148000 0803011010000 1321<br />
Prima vacacional<br />
250,334.93 0.00 0.00 0.00 250,334.93 0.00<br />
8221 Q00148000 0803011010000 1322<br />
Aguinaldo.<br />
786,457.03 0.00 0.00 0.00 786,457.03 0.00<br />
8221 Q00148000 0803011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-6,650.47 0.00 0.00 0.00 -6,650.47 0.00<br />
8221 Q00148000 0803011010000 1341<br />
Compensaci¢n.<br />
360,108.83 0.00 0.00 48,135.39 311,973.44 0.00<br />
8221 Q00148000 0803011010000 1345<br />
Gratificaci¢n.<br />
1,738,423.23 0.00 0.00 174,831.42 1,563,591.81 0.00<br />
8221 Q00148000 0803011010000 1412<br />
Cuotas de servicio de salud.<br />
54,950.31 0.00 0.00 10,902.82 44,047.49 0.00<br />
8221 Q00148000 0803011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
110,573.62 0.00 0.00 8,683.59 101,890.03 0.00<br />
8221 Q00148000 0803011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
44,414.41 0.00 0.00 2,332.17 42,082.24 0.00<br />
8221 Q00148000 0803011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
8,675.92 0.00 0.00 1,929.66 6,746.26 0.00<br />
8221 Q00148000 0803011010000 1416<br />
Riesgo de trabajo.<br />
20,172.83 0.00 0.00 2,387.02 17,785.81 0.00<br />
8221 Q00148000 0803011010000 1531<br />
Prima por jubilaci¢n.<br />
-70,000.00 0.00 0.00 0.00 -70,000.00 0.00<br />
8221 Q00148000 0803011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,470.92 0.00 0.00 0.00 2,470.92 0.00<br />
8221 Q00148000 0803011010000 1546<br />
Otros gastos derivados de convenio.<br />
-7,270.18 0.00 0.00 0.00 -7,270.18 0.00<br />
8221 Q00148000 0803011010000 1565<br />
Despensa.<br />
3,027.08 0.00 0.00 550.00 2,477.08 0.00<br />
8221 Q00148000 0803011010000 2111<br />
Materiales y £tiles de oficina.<br />
37,839.52 0.00 0.00 1,981.86 35,857.66 0.00<br />
8221 Q00148000 0803011010000 2112<br />
Enseres de oficina.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 404 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8221 Q00148000 0803011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
1,606.99 0.00 0.00 0.00 1,606.99 0.00<br />
8221 Q00148000 0803011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
105,029.80 0.00 0.00 3,503.99 101,525.81 0.00<br />
8221 Q00148000 0803011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 Q00148000 0803011010000 2152<br />
Material de informaci¢n.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 Q00148000 0803011010000 2161<br />
Material y enseres de limpieza.<br />
-4,425.63 0.00 0.00 514.08 -4,939.71 0.00<br />
8221 Q00148000 0803011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
3,803.72 0.00 0.00 45.07 3,758.65 0.00<br />
8221 Q00148000 0803011010000 2491<br />
Materiales de construcci¢n.<br />
5,075.22 0.00 0.00 4,902.00 173.22 0.00<br />
8221 Q00148000 0803011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
7,200.00 0.00 0.00 7,152.84 47.16 0.00<br />
8221 Q00148000 0803011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-430,835.98 0.00 -510,835.98 88,988.51 -1,030,660.47 0.00<br />
8221 Q00148000 0803011010000 2711<br />
Vestuario y uniformes.<br />
9,723.50 0.00 0.00 0.00 9,723.50 0.00<br />
8221 Q00148000 0803011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
1,014.00 0.00 0.00 0.00 1,014.00 0.00<br />
8221 Q00148000 0803011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
340.00 0.00 0.00 0.00 340.00 0.00<br />
8221 Q00148000 0803011010000 2992<br />
Otros enseres.<br />
-13,398.00 0.00 0.00 0.00 -13,398.00 0.00<br />
8221 Q00148000 0803011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
41,471.00 0.00 0.00 0.00 41,471.00 0.00<br />
8221 Q00148000 0803011010000 3141<br />
Servicio de telefon¡a convencional.<br />
76,885.58 0.00 0.00 9,788.16 67,097.42 0.00<br />
8221 Q00148000 0803011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
216,000.00 0.00 0.00 0.00 216,000.00 0.00<br />
8221 Q00148000 0803011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
36,000.00 0.00 0.00 0.00 36,000.00 0.00<br />
8221 Q00148000 0803011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-3,139.73 0.00 0.00 0.00 -3,139.73 0.00<br />
8221 Q00148000 0803011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
27,239.23 0.00 0.00 0.00 27,239.23 0.00<br />
8221 Q00148000 0803011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
7,689.67 0.00 0.00 11,999.97 -4,310.30 0.00<br />
8221 Q00148000 0803011010000 3411<br />
Servicios bancarios y financieros.<br />
4,200.00 0.00 0.00 0.00 4,200.00 0.00<br />
8221 Q00148000 0803011010000 3451<br />
Seguros y fianzas.<br />
26,776.00 0.00 0.00 0.00 26,776.00 0.00<br />
8221 Q00148000 0803011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
107,919.76 0.00 0.00 26,800.64 81,119.12 0.00<br />
8221 Q00148000 0803011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
12,000.00 0.00 0.00 0.00 12,000.00 0.00<br />
8221 Q00148000 0803011010000 3922<br />
Otros impuestos y derechos.<br />
13,228.00 0.00 0.00 299.00 12,929.00 0.00<br />
8221 Q00148000 0803011010000 3992<br />
Gastos de servicios menores.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8222 Presupuesto de Egresos por Ejercer de Transferencias, Asignaciones, Subsidios y Otras 103,215,237.47 Ayudas<br />
0.00 -1,390,606.63 12,493,052.25 89,331,578.59 0.00<br />
8222 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
1,627,866.83 0.00 -1,367,255.00 -787,540.29 1,048,152.12 0.00<br />
8222 A00A00000 0101011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Expedici¢n de bandos, reglamentos y disposiciones administrativas -74,704.01 0.00 0.00 0.00 -74,704.01 0.00<br />
8222 A00A00000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-74,704.01 0.00 0.00 0.00 -74,704.01 0.00<br />
8222 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 1,702,570.84 0.00 -1,367,255.00 -787,540.29 1,122,856.13 0.00<br />
8222 A00A00000 0901041010000 4413<br />
Cooperaciones y ayudas.<br />
1,702,570.84 0.00 -1,373,255.00 -793,540.29 1,122,856.13 0.00<br />
8222 A00A00000 0901041010000 4422<br />
Becas.<br />
0.00 0.00 6,000.00 6,000.00 0.00 0.00<br />
8222 B01B01000<br />
Sindicatura PRIMERA SINDICATURA<br />
-108,963.74 0.00 0.00 10,966.38 -119,930.12 0.00<br />
8222 B01B01000 0301011010000<br />
Sindicatura PRIMERA SINDICATURA Procuraci¢n y defensa de los intereses municipales -108,963.74 0.00 0.00 10,966.38 -119,930.12 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 405 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8222 B01B01000 0301011010000 4413<br />
Cooperaciones y ayudas.<br />
-108,963.74 0.00 0.00 10,966.38 -119,930.12 0.00<br />
8222 B02B02000<br />
Sindicatura SEGUNDA SINDICATURA<br />
-99,330.83 0.00 0.00 15,394.31 -114,725.14 0.00<br />
8222 B02B02000 0301011010000<br />
Sindicatura SEGUNDA SINDICATURA Procuraci¢n y defensa de los intereses municipales -99,330.83 0.00 0.00 15,394.31 -114,725.14 0.00<br />
8222 B02B02000 0301011010000 4413<br />
Cooperaciones y ayudas.<br />
-99,330.83 0.00 0.00 15,394.31 -114,725.14 0.00<br />
8222 B03B03000<br />
Sindicatura TERCERA SINDICATURA<br />
-32,561.46 0.00 0.00 0.00 -32,561.46 0.00<br />
8222 B03B03000 0301011010000<br />
Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales -32,561.46 0.00 0.00 0.00 -32,561.46 0.00<br />
8222 B03B03000 0301011010000 4413<br />
Cooperaciones y ayudas.<br />
-32,561.46 0.00 0.00 0.00 -32,561.46 0.00<br />
8222 C01C01000<br />
Regidur¡a PRIMERA REGIDURIA<br />
-45,149.80 0.00 0.00 0.00 -45,149.80 0.00<br />
8222 C01C01000 0101011010000<br />
Regidur¡a PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
-45,149.80 0.00 0.00 0.00 -45,149.80 0.00<br />
8222 C01C01000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-45,149.80 0.00 0.00 0.00 -45,149.80 0.00<br />
8222 C02C02000<br />
Regidur¡a SEGUNDA REGIDURIA<br />
-69,757.70 0.00 0.00 2,000.00 -71,757.70 0.00<br />
8222 C02C02000 0101011010000<br />
Regidur¡a SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
-69,757.70 0.00 0.00 2,000.00 -71,757.70 0.00<br />
8222 C02C02000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-69,757.70 0.00 0.00 2,000.00 -71,757.70 0.00<br />
8222 C03C03000<br />
Regidur¡a TERCERA REGIDURIA<br />
-86,403.64 0.00 0.00 870.00 -87,273.64 0.00<br />
8222 C03C03000 0101011010000<br />
Regidur¡a TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
-86,403.64 0.00 0.00 870.00 -87,273.64 0.00<br />
8222 C03C03000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-86,403.64 0.00 0.00 870.00 -87,273.64 0.00<br />
8222 C04C04000<br />
Regidur¡a CUARTA REGIDURIA<br />
-51,273.08 0.00 0.00 0.00 -51,273.08 0.00<br />
8222 C04C04000 0101011010000<br />
Regidur¡a CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
-51,273.08 0.00 0.00 0.00 -51,273.08 0.00<br />
8222 C04C04000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-51,273.08 0.00 0.00 0.00 -51,273.08 0.00<br />
8222 C05C05000<br />
Regidur¡a QUINTA REGIDURIA<br />
-70,700.31 0.00 0.00 0.00 -70,700.31 0.00<br />
8222 C05C05000 0101011010000<br />
Regidur¡a QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
-70,700.31 0.00 0.00 0.00 -70,700.31 0.00<br />
8222 C05C05000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-70,700.31 0.00 0.00 0.00 -70,700.31 0.00<br />
8222 C06C06000<br />
Regidur¡a SEXTA REGIDURIA<br />
-134,581.67 0.00 67,078.20 14,616.00 -82,119.47 0.00<br />
8222 C06C06000 0101011010000<br />
Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
-134,581.67 0.00 67,078.20 14,616.00 -82,119.47 0.00<br />
8222 C06C06000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-134,581.67 0.00 67,078.20 14,616.00 -82,119.47 0.00<br />
8222 C07C07000<br />
Regidur¡a SEPTIMA REGIDURIA<br />
-6,647.84 0.00 0.00 13,966.84 -20,614.68 0.00<br />
8222 C07C07000 0101011010000<br />
Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
-6,647.84 0.00 0.00 13,966.84 -20,614.68 0.00<br />
8222 C07C07000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-6,647.84 0.00 0.00 13,966.84 -20,614.68 0.00<br />
8222 C08C08000<br />
Regidur¡a OCTAVA REGIDURIA<br />
-108,750.54 0.00 0.00 8,352.00 -117,102.54 0.00<br />
8222 C08C08000 0101011010000<br />
Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
-108,750.54 0.00 0.00 8,352.00 -117,102.54 0.00<br />
8222 C08C08000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-108,750.54 0.00 0.00 8,352.00 -117,102.54 0.00<br />
8222 C09C09000<br />
Regidur¡a NOVENA REGIDURIA<br />
-39,413.07 0.00 0.00 13,729.58 -53,142.65 0.00<br />
8222 C09C09000 0101011010000<br />
Regidur¡a NOVENA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
-39,413.07 0.00 0.00 13,729.58 -53,142.65 0.00<br />
8222 C09C09000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-39,413.07 0.00 0.00 13,729.58 -53,142.65 0.00<br />
8222 C10C10000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA<br />
107,099.70 0.00 0.00 0.00 107,099.70 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 406 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8222 C10C10000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
107,099.70 0.00 0.00 0.00 107,099.70 0.00<br />
8222 C10C10000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
107,099.70 0.00 0.00 0.00 107,099.70 0.00<br />
8222 C11C11000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA<br />
87,066.86 0.00 0.00 15,566.86 71,500.00 0.00<br />
8222 C11C11000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 87,066.86 administrativas 0.00 0.00 15,566.86 71,500.00 0.00<br />
8222 C11C11000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
87,066.86 0.00 0.00 15,566.86 71,500.00 0.00<br />
8222 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
-4,666.97 0.00 0.00 0.00 -4,666.97 0.00<br />
8222 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones -4,666.97 administrativas 0.00 0.00 0.00 -4,666.97 0.00<br />
8222 C12C12000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-4,666.97 0.00 0.00 0.00 -4,666.97 0.00<br />
8222 C13C13000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA<br />
-74,728.42 0.00 0.00 0.00 -74,728.42 0.00<br />
8222 C13C13000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones -74,728.42 administrativas 0.00 0.00 0.00 -74,728.42 0.00<br />
8222 C13C13000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-74,728.42 0.00 0.00 0.00 -74,728.42 0.00<br />
8222 C14C14000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA<br />
-42,195.66 0.00 0.00 3,120.00 -45,315.66 0.00<br />
8222 C14C14000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones -42,195.66 administrativas 0.00 0.00 3,120.00 -45,315.66 0.00<br />
8222 C14C14000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-42,195.66 0.00 0.00 3,120.00 -45,315.66 0.00<br />
8222 C15C15000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA<br />
-8,500.00 0.00 0.00 0.00 -8,500.00 0.00<br />
8222 C15C15000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones -8,500.00 administrativas 0.00 0.00 0.00 -8,500.00 0.00<br />
8222 C15C15000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
-8,500.00 0.00 0.00 0.00 -8,500.00 0.00<br />
8222 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
63,036.19 0.00 0.00 3,397.98 59,638.21 0.00<br />
8222 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 63,036.19 administrativas 0.00 0.00 3,397.98 59,638.21 0.00<br />
8222 C16C16000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
63,036.19 0.00 0.00 3,397.98 59,638.21 0.00<br />
8222 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
-129,298.96 0.00 14,275.00 14,275.00 -129,298.96 0.00<br />
8222 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento -129,298.96 para la admini<br />
0.00 14,275.00 14,275.00 -129,298.96 0.00<br />
8222 E00120000 0901051010000 4413<br />
Cooperaciones y ayudas.<br />
-129,298.96 0.00 14,275.00 14,275.00 -129,298.96 0.00<br />
8222 E00121000<br />
ADMINISTRACIàN Recursos Materiales<br />
0.00 0.00 -144,704.83 0.00 -144,704.83 0.00<br />
8222 E00121000 0901021010000<br />
ADMINISTRACIàN Recursos Materiales Administraci¢n de los recursos materiales y servicios 0.00 0.00 -144,704.83 0.00 -144,704.83 0.00<br />
8222 E00121000 0901021010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 0.00 -144,704.83 0.00 -144,704.83 0.00<br />
8222 E00E00000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION<br />
-14,000.00 0.00 0.00 0.00 -14,000.00 0.00<br />
8222 E00E00000 0901051010000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION Infraestructura y equipamiento para -14,000.00 la administraci¢n y c 0.00 0.00 0.00 -14,000.00 0.00<br />
8222 E00E00000 0901051010000 4413<br />
Cooperaciones y ayudas.<br />
-14,000.00 0.00 0.00 0.00 -14,000.00 0.00<br />
8222 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
10,494,907.28 0.00 0.00 0.00 10,494,907.28 0.00<br />
8222 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n 10,494,907.28 social<br />
0.00 0.00 0.00 10,494,907.28 0.00<br />
8222 I01111000 0802011010000 4413<br />
Cooperaciones y ayudas.<br />
10,494,907.28 0.00 0.00 0.00 10,494,907.28 0.00<br />
8222 I01141000<br />
Desarrollo Social Educaci¢n<br />
3,812,000.00 0.00 0.00 174,000.00 3,638,000.00 0.00<br />
8222 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
3,812,000.00 0.00 0.00 0.00 3,812,000.00 0.00<br />
8222 I01141000 0602011010000 4422<br />
Becas.<br />
3,812,000.00 0.00 0.00 0.00 3,812,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 407 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8222 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
0.00 0.00 0.00 174,000.00 -174,000.00 0.00<br />
8222 I01141000 0602071010000 4422<br />
Becas.<br />
0.00 0.00 0.00 174,000.00 -174,000.00 0.00<br />
8222 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
472,250.00 0.00 0.00 172,250.00 300,000.00 0.00<br />
8222 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
472,250.00 0.00 0.00 172,250.00 300,000.00 0.00<br />
8222 I01143000 0604131010000 4422<br />
Becas.<br />
472,250.00 0.00 0.00 172,250.00 300,000.00 0.00<br />
8222 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 5,780,749.64 0.00 40,000.00 926,000.00 4,894,749.64 0.00<br />
8222 I01I01000 0601011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento -174,000.00 a la prestaci¢n de los ser 0.00 0.00 0.00 -174,000.00 0.00<br />
8222 I01I01000 0601011010000 4422<br />
Becas.<br />
-174,000.00 0.00 0.00 0.00 -174,000.00 0.00<br />
8222 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 3,545,000.00 para el desarrollo comun 0.00 40,000.00 926,000.00 2,659,000.00 0.00<br />
8222 I01I01000 0604061010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 0.00 40,000.00 0.00 40,000.00 0.00<br />
8222 I01I01000 0604061010000 4414<br />
Despensas.<br />
2,274,000.00 0.00 0.00 738,000.00 1,536,000.00 0.00<br />
8222 I01I01000 0604061010000 4416<br />
Gastos por servicios de traslado de personas.<br />
800,000.00 0.00 0.00 188,000.00 612,000.00 0.00<br />
8222 I01I01000 0604061010000 4422<br />
Becas.<br />
471,000.00 0.00 0.00 0.00 471,000.00 0.00<br />
8222 I01I01000 0604064240000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 2,507,799.00 para el desarrollo comun 0.00 0.00 0.00 2,507,799.00 0.00<br />
8222 I01I01000 0604064240000 4413<br />
Cooperaciones y ayudas.<br />
2,507,799.00 0.00 0.00 0.00 2,507,799.00 0.00<br />
8222 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento -99,049.36 a la organizaci¢n y partic 0.00 0.00 0.00 -99,049.36 0.00<br />
8222 I01I01000 0802011010000 4413<br />
Cooperaciones y ayudas.<br />
-99,049.36 0.00 0.00 0.00 -99,049.36 0.00<br />
8222 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, 1,000.00 gesti¢n y promoci¢n de0.00<br />
0.00 0.00 1,000.00 0.00<br />
8222 I01I01000 0805041010000 4431<br />
Instituciones educativas.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8222 L00115000<br />
TESORERIA Ingresos<br />
-10,518,811.34 0.00 0.00 2,976,285.59 -13,495,096.93 0.00<br />
8222 L00115000 1001031010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Recursos Propios<br />
-6,826,522.80 0.00 0.00 2,869,216.09 -9,695,738.89 0.00<br />
8222 L00115000 1001031010000 4411<br />
Subsidios por carga fiscal.<br />
-9,583,454.58 0.00 0.00 1,216,006.74 -10,799,461.32 0.00<br />
8222 L00115000 1001031010000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
2,756,931.78 0.00 0.00 70,099.35 2,686,832.43 0.00<br />
8222 L00115000 1001031010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 0.00 0.00 1,583,110.00 -1,583,110.00 0.00<br />
8222 L00115000 1001032060000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa de Apoyo al Gasto de -354,965.00 Inversi¢n de<br />
0.00 0.00 0.00 -354,965.00 0.00<br />
8222 L00115000 1001032060000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
-354,965.00 0.00 0.00 0.00 -354,965.00 0.00<br />
8222 L00115000 1001035010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa HABITAT -2,102,144.00 0.00 0.00 0.00 -2,102,144.00 0.00<br />
8222 L00115000 1001035010000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
-2,102,144.00 0.00 0.00 0.00 -2,102,144.00 0.00<br />
8222 L00115000 1001035020000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa de Ahorro, Subsidio -1,064,000.00 y Cr‚dito para<br />
0.00 0.00 0.00 -1,064,000.00 0.00<br />
8222 L00115000 1001035020000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
-1,064,000.00 0.00 0.00 0.00 -1,064,000.00 0.00<br />
8222 L00115000 1001035050000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa de Empleo Temporal -24,719.65 0.00 0.00 0.00 -24,719.65 0.00<br />
8222 L00115000 1001035050000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
-24,719.65 0.00 0.00 0.00 -24,719.65 0.00<br />
8222 L00115000 1001035080000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Rescate de Espacios P£blicos -45,223.00 0.00 0.00 24,059.00 -69,282.00 0.00<br />
8222 L00115000 1001035080000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
-45,223.00 0.00 0.00 24,059.00 -69,282.00 0.00<br />
8222 L00115000 1001036030000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio SUBSEMUN<br />
0.00 0.00 0.00 83,010.50 -83,010.50 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 408 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8222 L00115000 1001036030000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
0.00 0.00 0.00 83,010.50 -83,010.50 0.00<br />
8222 L00115000 1001036050000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio CONACULTA<br />
-101,236.89 0.00 0.00 0.00 -101,236.89 0.00<br />
8222 L00115000 1001036050000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
-101,236.89 0.00 0.00 0.00 -101,236.89 0.00<br />
8222 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
80,977,515.00 0.00 0.00 8,915,802.00 72,061,713.00 0.00<br />
8222 L00L00000 1001011010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 40,977,515.00 0.00 0.00 8,915,802.00 32,061,713.00 0.00<br />
8222 L00L00000 1001011010000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
-29,253.00 0.00 0.00 0.00 -29,253.00 0.00<br />
8222 L00L00000 1001011010000 4413<br />
Cooperaciones y ayudas.<br />
5,750,000.00 0.00 0.00 0.00 5,750,000.00 0.00<br />
8222 L00L00000 1001011010000 4418<br />
Subsidios y apoyos.<br />
35,256,768.00 0.00 0.00 8,915,802.00 26,340,966.00 0.00<br />
8222 L00L00000 1001019030000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 40,000,000.00 0.00 0.00 0.00 40,000,000.00 0.00<br />
8222 L00L00000 1001019030000 4418<br />
Subsidios y apoyos.<br />
40,000,000.00 0.00 0.00 0.00 40,000,000.00 0.00<br />
8222 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 11,438,481.00 y Ganadero<br />
0.00 0.00 0.00 11,438,481.00 0.00<br />
8222 N00130000 0502011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 600,000.00 y Ganadero Fomento a los 0.00 cul<br />
0.00 0.00 600,000.00 0.00<br />
8222 N00130000 0502011010000 4413<br />
Cooperaciones y ayudas.<br />
600,000.00 0.00 0.00 0.00 600,000.00 0.00<br />
8222 N00130000 0502014240000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 388,481.00 y Ganadero Fomento a los 0.00 cul<br />
0.00 0.00 388,481.00 0.00<br />
8222 N00130000 0502014240000 4417<br />
Subsidios a fideicomisos privados y estatales.<br />
388,481.00 0.00 0.00 0.00 388,481.00 0.00<br />
8222 N00130000 0502014270000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 10,450,000.00 y Ganadero Fomento a los 0.00 cul<br />
0.00 0.00 10,450,000.00 0.00<br />
8222 N00130000 0502014270000 4417<br />
Subsidios a fideicomisos privados y estatales.<br />
10,450,000.00 0.00 0.00 0.00 10,450,000.00 0.00<br />
8224 Presupuesto de Egresos por Ejercer de Intereses, comisiones y otros gastos de la deuda 203,390,519.17 p£blica<br />
0.00 0.00 9,611,711.56 193,778,807.61 0.00<br />
8224 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
203,390,519.17 0.00 0.00 9,611,711.56 193,778,807.61 0.00<br />
8224 L00L00000 1001011010000<br />
Operaci¢n y desarrollo de tesorer¡a Recursos Propios<br />
62,676,775.13 0.00 0.00 39,265.62 62,637,509.51 0.00<br />
8224 L00L00000 1001011010000 9111<br />
Amortizaci¢n de capital.<br />
22,000,000.00 0.00 0.00 0.00 22,000,000.00 0.00<br />
8224 L00L00000 1001011010000 9211<br />
Intereses de la deuda.<br />
-111,513.89 0.00 0.00 0.00 -111,513.89 0.00<br />
8224 L00L00000 1001011010000 9911<br />
Por el ejercicio inmediato anterior.<br />
40,788,289.02 0.00 0.00 39,265.62 40,749,023.40 0.00<br />
8224 L00L00000 1001012050000<br />
Operaci¢n y desarrollo de tesorer¡a Gasto de Inversi¢n Sectorial (GIS) 2010 -6,145,441.15 0.00 0.00 0.00 -6,145,441.15 0.00<br />
8224 L00L00000 1001012050000 9911<br />
Por el ejercicio inmediato anterior.<br />
-6,145,441.15 0.00 0.00 0.00 -6,145,441.15 0.00<br />
8224 L00L00000 1001012060000<br />
Operaci¢n y desarrollo de tesorer¡a Programa de Apoyo al Gasto de Inversi¢n de los Municipios -2,102,883.76 (PAGIM<br />
0.00 0.00 0.00 -2,102,883.76 0.00<br />
8224 L00L00000 1001012060000 9911<br />
Por el ejercicio inmediato anterior.<br />
-2,102,883.76 0.00 0.00 0.00 -2,102,883.76 0.00<br />
8224 L00L00000 1001014060000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
226.69 0.00 0.00 0.00 226.69 0.00<br />
8224 L00L00000 1001014060000 9111<br />
Amortizaci¢n de capital.<br />
226.69 0.00 0.00 0.00 226.69 0.00<br />
8224 L00L00000 1001014080000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
42,115.50 0.00 0.00 0.00 42,115.50 0.00<br />
8224 L00L00000 1001014080000 9111<br />
Amortizaci¢n de capital.<br />
42,115.50 0.00 0.00 0.00 42,115.50 0.00<br />
8224 L00L00000 1001014170000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2006 -71,782.64 0.00 0.00 0.00 -71,782.64 0.00<br />
8224 L00L00000 1001014170000 9911<br />
Por el ejercicio inmediato anterior.<br />
-71,782.64 0.00 0.00 0.00 -71,782.64 0.00<br />
8224 L00L00000 1001014190000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2007-594,966.18<br />
0.00 0.00 0.00 -594,966.18 0.00<br />
8224 L00L00000 1001014190000 9911<br />
Por el ejercicio inmediato anterior.<br />
-594,966.18 0.00 0.00 0.00 -594,966.18 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 409 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8224 L00L00000 1001014220000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
7,321.37 0.00 0.00 0.00 7,321.37 0.00<br />
8224 L00L00000 1001014220000 9111<br />
Amortizaci¢n de capital.<br />
7,321.37 0.00 0.00 0.00 7,321.37 0.00<br />
8224 L00L00000 1001014240000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
339,740.72 0.00 0.00 0.00 339,740.72 0.00<br />
8224 L00L00000 1001014240000 9111<br />
Amortizaci¢n de capital.<br />
339,740.72 0.00 0.00 0.00 339,740.72 0.00<br />
8224 L00L00000 1001014250000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2010-449,328.70<br />
0.00 0.00 0.00 -449,328.70 0.00<br />
8224 L00L00000 1001014250000 9911<br />
Por el ejercicio inmediato anterior.<br />
-449,328.70 0.00 0.00 0.00 -449,328.70 0.00<br />
8224 L00L00000 1001014260000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 37,612,502.19 0.00 0.00 0.00 37,612,502.19 0.00<br />
8224 L00L00000 1001014260000 9111<br />
Amortizaci¢n de capital.<br />
37,612,502.19 0.00 0.00 0.00 37,612,502.19 0.00<br />
8224 L00L00000 1001014280000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 112,076,240.00 0.00 0.00 9,572,445.94 102,503,794.06 0.00<br />
8224 L00L00000 1001014280000 9111<br />
Amortizaci¢n de capital.<br />
92,218,601.38 0.00 0.00 6,440,415.44 85,778,185.94 0.00<br />
8224 L00L00000 1001014280000 9211<br />
Intereses de la deuda.<br />
19,857,638.62 0.00 0.00 3,132,030.50 16,725,608.12 0.00<br />
8225 Presupuesto de Egresos por Ejercer de Bienes Muebles e Inmuebles<br />
37,821,424.58 0.00 801,105.78 1,126,860.94 37,495,669.42 0.00<br />
8225 A00122000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n<br />
593,272.99 0.00 0.00 5,800.00 587,472.99 0.00<br />
8225 A00122000 0805011010000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n Informaci¢n, planeaci¢n 593,272.99 y evaluaci¢n<br />
0.00 0.00 5,800.00 587,472.99 0.00<br />
8225 A00122000 0805011010000 5151<br />
Bienes inform ticos.<br />
400,220.00 0.00 0.00 0.00 400,220.00 0.00<br />
8225 A00122000 0805011010000 5291<br />
Equipo educacional y recreativo.<br />
6,052.00 0.00 0.00 0.00 6,052.00 0.00<br />
8225 A00122000 0805011010000 5621<br />
Maquinaria y equipo industrial.<br />
0.00 0.00 0.00 5,800.00 -5,800.00 0.00<br />
8225 A00122000 0805011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
187,000.99 0.00 0.00 0.00 187,000.99 0.00<br />
8225 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
-22,099,266.47 0.00 0.00 15,892.00 -22,115,158.47 0.00<br />
8225 A00A00000 0101011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
-22,294,331.38 0.00 0.00 15,892.00 -22,310,223.38 0.00<br />
8225 A00A00000 0101011010000 5111<br />
Muebles y enseres.<br />
402.56 0.00 0.00 0.00 402.56 0.00<br />
8225 A00A00000 0101011010000 5131<br />
Instrumental de m£sica.<br />
-23,896.00 0.00 0.00 0.00 -23,896.00 0.00<br />
8225 A00A00000 0101011010000 5151<br />
Bienes inform ticos.<br />
44,581.06 0.00 0.00 15,892.00 28,689.06 0.00<br />
8225 A00A00000 0101011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
26,000.00 0.00 0.00 0.00 26,000.00 0.00<br />
8225 A00A00000 0101011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
8,581.00 0.00 0.00 0.00 8,581.00 0.00<br />
8225 A00A00000 0101011010000 5811<br />
Terrenos.<br />
-22,350,000.00 0.00 0.00 0.00 -22,350,000.00 0.00<br />
8225 A00A00000 0801011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Direcci¢n y coordinaci¢n de las pol¡ticas del gobierno municipal 170,003.91 0.00 0.00 0.00 170,003.91 0.00<br />
8225 A00A00000 0801011010000 5151<br />
Bienes inform ticos.<br />
7,900.00 0.00 0.00 0.00 7,900.00 0.00<br />
8225 A00A00000 0801011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
162,103.91 0.00 0.00 0.00 162,103.91 0.00<br />
8225 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 44,781.00 0.00 0.00 0.00 44,781.00 0.00<br />
8225 A00A00000 0901041010000 5111<br />
Muebles y enseres.<br />
15,042.00 0.00 0.00 0.00 15,042.00 0.00<br />
8225 A00A00000 0901041010000 5151<br />
Bienes inform ticos.<br />
10,134.00 0.00 0.00 0.00 10,134.00 0.00<br />
8225 A00A00000 0901041010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
3,016.00 0.00 0.00 0.00 3,016.00 0.00<br />
8225 A00A00000 0901041010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
5,699.00 0.00 0.00 0.00 5,699.00 0.00<br />
8225 A00A00000 0901041010000 5311<br />
Equipo m‚dico y de laboratorio.<br />
8,965.00 0.00 0.00 0.00 8,965.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 410 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8225 A00A00000 0901041010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
100.00 0.00 0.00 0.00 100.00 0.00<br />
8225 A00A00000 0901041010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
1,825.00 0.00 0.00 0.00 1,825.00 0.00<br />
8225 A00A00000 0901044250000<br />
Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica Fondo para la Infraestructura -19,720.00 Social Mun<br />
0.00 0.00 0.00 -19,720.00 0.00<br />
8225 A00A00000 0901044250000 5151<br />
Bienes inform ticos.<br />
-19,720.00 0.00 0.00 0.00 -19,720.00 0.00<br />
8225 A01103000<br />
Comunicaci¢n Social Comunicaci¢n Social<br />
196,757.00 0.00 411,189.94 162,579.22 445,367.72 0.00<br />
8225 A01103000 0801021010000<br />
Comunicaci¢n Social Comunicaci¢n Social Comunicaci¢n social y relaciones p£blicas 227,381.00 0.00 411,189.94 162,579.22 475,991.72 0.00<br />
8225 A01103000 0801021010000 5111<br />
Muebles y enseres.<br />
97,129.00 0.00 0.00 53,969.90 43,159.10 0.00<br />
8225 A01103000 0801021010000 5151<br />
Bienes inform ticos.<br />
70,000.00 0.00 411,189.94 70,000.00 411,189.94 0.00<br />
8225 A01103000 0801021010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
35,100.00 0.00 0.00 0.00 35,100.00 0.00<br />
8225 A01103000 0801021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
15,152.00 0.00 0.00 38,609.32 -23,457.32 0.00<br />
8225 A01103000 0801021010000 5971<br />
Licencias inform ticas e itelectuales.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 A01103000 0801024250000<br />
Comunicaci¢n social y relaciones p£blicas Fondo para la Infraestructura Social Municipal -30,624.00 2010<br />
0.00 0.00 0.00 -30,624.00 0.00<br />
8225 A01103000 0801024250000 5151<br />
Bienes inform ticos.<br />
-30,624.00 0.00 0.00 0.00 -30,624.00 0.00<br />
8225 B01B01000<br />
Sindicatura PRIMERA SINDICATURA<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8225 B01B01000 0301011010000<br />
Sindicatura PRIMERA SINDICATURA Procuraci¢n y defensa de los intereses municipales30,000.00<br />
0.00 0.00 0.00 30,000.00 0.00<br />
8225 B01B01000 0301011010000 5111<br />
Muebles y enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 B01B01000 0301011010000 5151<br />
Bienes inform ticos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8225 B02B02000<br />
Sindicatura SEGUNDA SINDICATURA<br />
-12,956.71 0.00 0.00 8,120.00 -21,076.71 0.00<br />
8225 B02B02000 0301011010000<br />
Sindicatura SEGUNDA SINDICATURA Procuraci¢n y defensa de los intereses municipales -12,956.71 0.00 0.00 8,120.00 -21,076.71 0.00<br />
8225 B02B02000 0301011010000 5111<br />
Muebles y enseres.<br />
-62,925.72 0.00 0.00 0.00 -62,925.72 0.00<br />
8225 B02B02000 0301011010000 5151<br />
Bienes inform ticos.<br />
52,289.01 0.00 0.00 8,120.00 44,169.01 0.00<br />
8225 B02B02000 0301011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
-2,320.00 0.00 0.00 0.00 -2,320.00 0.00<br />
8225 B03B03000<br />
Sindicatura TERCERA SINDICATURA<br />
-90,794.28 0.00 0.00 0.00 -90,794.28 0.00<br />
8225 B03B03000 0301011010000<br />
Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales -90,794.28 0.00 0.00 0.00 -90,794.28 0.00<br />
8225 B03B03000 0301011010000 5111<br />
Muebles y enseres.<br />
-94,114.28 0.00 0.00 0.00 -94,114.28 0.00<br />
8225 B03B03000 0301011010000 5151<br />
Bienes inform ticos.<br />
3,320.00 0.00 0.00 0.00 3,320.00 0.00<br />
8225 C01C01000<br />
Regidur¡a PRIMERA REGIDURIA<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8225 C01C01000 0101011010000<br />
Regidur¡a PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8225 C01C01000 0101011010000 5111<br />
Muebles y enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 C01C01000 0101011010000 5151<br />
Bienes inform ticos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8225 C02C02000<br />
Regidur¡a SEGUNDA REGIDURIA<br />
13,763.49 0.00 0.00 0.00 13,763.49 0.00<br />
8225 C02C02000 0101011010000<br />
Regidur¡a SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
13,763.49 0.00 0.00 0.00 13,763.49 0.00<br />
8225 C02C02000 0101011010000 5111<br />
Muebles y enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 C02C02000 0101011010000 5151<br />
Bienes inform ticos.<br />
3,763.49 0.00 0.00 0.00 3,763.49 0.00<br />
8225 C03C03000<br />
Regidur¡a TERCERA REGIDURIA<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 411 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8225 C03C03000 0101011010000<br />
Regidur¡a TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8225 C03C03000 0101011010000 5111<br />
Muebles y enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 C03C03000 0101011010000 5151<br />
Bienes inform ticos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8225 C04C04000<br />
Regidur¡a CUARTA REGIDURIA<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8225 C04C04000 0101011010000<br />
Regidur¡a CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8225 C04C04000 0101011010000 5111<br />
Muebles y enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 C04C04000 0101011010000 5151<br />
Bienes inform ticos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8225 C05C05000<br />
Regidur¡a QUINTA REGIDURIA<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8225 C05C05000 0101011010000<br />
Regidur¡a QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8225 C05C05000 0101011010000 5111<br />
Muebles y enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 C05C05000 0101011010000 5151<br />
Bienes inform ticos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8225 C06C06000<br />
Regidur¡a SEXTA REGIDURIA<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8225 C06C06000 0101011010000<br />
Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8225 C06C06000 0101011010000 5111<br />
Muebles y enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 C06C06000 0101011010000 5151<br />
Bienes inform ticos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8225 C07C07000<br />
Regidur¡a SEPTIMA REGIDURIA<br />
24,942.40 0.00 0.00 0.00 24,942.40 0.00<br />
8225 C07C07000 0101011010000<br />
Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
24,942.40 0.00 0.00 0.00 24,942.40 0.00<br />
8225 C07C07000 0101011010000 5111<br />
Muebles y enseres.<br />
4,942.40 0.00 0.00 0.00 4,942.40 0.00<br />
8225 C07C07000 0101011010000 5151<br />
Bienes inform ticos.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8225 C08C08000<br />
Regidur¡a OCTAVA REGIDURIA<br />
304.00 0.00 0.00 0.00 304.00 0.00<br />
8225 C08C08000 0101011010000<br />
Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 304.00 0.00 0.00 0.00 304.00 0.00<br />
8225 C08C08000 0101011010000 5151<br />
Bienes inform ticos.<br />
304.00 0.00 0.00 0.00 304.00 0.00<br />
8225 C09C09000<br />
Regidur¡a NOVENA REGIDURIA<br />
30,001.00 0.00 0.00 0.00 30,001.00 0.00<br />
8225 C09C09000 0101011010000<br />
Regidur¡a NOVENA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
30,001.00 0.00 0.00 0.00 30,001.00 0.00<br />
8225 C09C09000 0101011010000 5111<br />
Muebles y enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 C09C09000 0101011010000 5151<br />
Bienes inform ticos.<br />
28,500.00 0.00 0.00 0.00 28,500.00 0.00<br />
8225 C09C09000 0101011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
-8,499.00 0.00 0.00 0.00 -8,499.00 0.00<br />
8225 C10C10000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA<br />
70,496.00 0.00 0.00 0.00 70,496.00 0.00<br />
8225 C10C10000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 70,496.00 0.00 0.00 0.00 70,496.00 0.00<br />
8225 C10C10000 0101011010000 5111<br />
Muebles y enseres.<br />
40,496.00 0.00 0.00 0.00 40,496.00 0.00<br />
8225 C10C10000 0101011010000 5151<br />
Bienes inform ticos.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8225 C11C11000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA<br />
50,200.00 0.00 0.00 0.00 50,200.00 0.00<br />
8225 C11C11000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 50,200.00 administrativas 0.00 0.00 0.00 50,200.00 0.00<br />
8225 C11C11000 0101011010000 5111<br />
Muebles y enseres.<br />
9,700.00 0.00 0.00 0.00 9,700.00 0.00<br />
8225 C11C11000 0101011010000 5151<br />
Bienes inform ticos.<br />
40,500.00 0.00 0.00 0.00 40,500.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 412 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8225 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
1,142.00 0.00 0.00 0.00 1,142.00 0.00<br />
8225 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,142.00 administrativas 0.00 0.00 0.00 1,142.00 0.00<br />
8225 C12C12000 0101011010000 5151<br />
Bienes inform ticos.<br />
1,142.00 0.00 0.00 0.00 1,142.00 0.00<br />
8225 C13C13000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA<br />
-6,632.42 0.00 0.00 0.00 -6,632.42 0.00<br />
8225 C13C13000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones -6,632.42 administrativas 0.00 0.00 0.00 -6,632.42 0.00<br />
8225 C13C13000 0101011010000 5151<br />
Bienes inform ticos.<br />
1,735.20 0.00 0.00 0.00 1,735.20 0.00<br />
8225 C13C13000 0101011010000 5191<br />
Otros bienes muebles.<br />
-3,999.06 0.00 0.00 0.00 -3,999.06 0.00<br />
8225 C13C13000 0101011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
-4,368.56 0.00 0.00 0.00 -4,368.56 0.00<br />
8225 C14C14000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA<br />
45,000.00 0.00 0.00 0.00 45,000.00 0.00<br />
8225 C14C14000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 45,000.00 administrativas 0.00 0.00 0.00 45,000.00 0.00<br />
8225 C14C14000 0101011010000 5111<br />
Muebles y enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 C14C14000 0101011010000 5151<br />
Bienes inform ticos.<br />
35,000.00 0.00 0.00 0.00 35,000.00 0.00<br />
8225 C15C15000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA<br />
62,400.00 0.00 0.00 0.00 62,400.00 0.00<br />
8225 C15C15000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 62,400.00 administrativas 0.00 0.00 0.00 62,400.00 0.00<br />
8225 C15C15000 0101011010000 5111<br />
Muebles y enseres.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 C15C15000 0101011010000 5151<br />
Bienes inform ticos.<br />
35,000.00 0.00 0.00 0.00 35,000.00 0.00<br />
8225 C15C15000 0101011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
17,400.00 0.00 0.00 0.00 17,400.00 0.00<br />
8225 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
2,069.83 0.00 0.00 0.00 2,069.83 0.00<br />
8225 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 2,069.83 administrativas 0.00 0.00 0.00 2,069.83 0.00<br />
8225 C16C16000 0101011010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
615.20 0.00 0.00 0.00 615.20 0.00<br />
8225 C16C16000 0101011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
954.27 0.00 0.00 0.00 954.27 0.00<br />
8225 C16C16000 0101011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
500.36 0.00 0.00 0.00 500.36 0.00<br />
8225 D00102000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos<br />
18,500.00 0.00 0.00 0.00 18,500.00 0.00<br />
8225 D00102000 0302021010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos Atenci¢n a quejas y denuncias 18,500.00 de violaci¢n de los derec 0.00 0.00 0.00 18,500.00 0.00<br />
8225 D00102000 0302021010000 5151<br />
Bienes inform ticos.<br />
18,500.00 0.00 0.00 0.00 18,500.00 0.00<br />
8225 D00D00000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO 34,783.52 0.00 0.00 0.00 34,783.52 0.00<br />
8225 D00D00000 0801011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Direcci¢n 31,193.12 y coordinaci¢n de las pol¡ticas 0.00 0.00 0.00 31,193.12 0.00<br />
8225 D00D00000 0801011010000 5111<br />
Muebles y enseres.<br />
1,970.24 0.00 0.00 0.00 1,970.24 0.00<br />
8225 D00D00000 0801011010000 5151<br />
Bienes inform ticos.<br />
29,222.88 0.00 0.00 0.00 29,222.88 0.00<br />
8225 D00D00000 0804031010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Asesor¡a jur¡dica, 3,590.40 difusi¢n y aplicaci¢n0.00<br />
0.00 0.00 3,590.40 0.00<br />
8225 D00D00000 0804031010000 5111<br />
Muebles y enseres.<br />
-4,477.60 0.00 0.00 0.00 -4,477.60 0.00<br />
8225 D00D00000 0804031010000 5151<br />
Bienes inform ticos.<br />
689.00 0.00 0.00 0.00 689.00 0.00<br />
8225 D00D00000 0804031010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
2,900.00 0.00 0.00 0.00 2,900.00 0.00<br />
8225 D00D00000 0804031010000 5692<br />
Maquinaria y equipo diverso.<br />
4,479.00 0.00 0.00 0.00 4,479.00 0.00<br />
8225 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
2,061,673.57 0.00 296,100.00 250,385.30 2,107,388.27 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 413 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8225 E00120000 0901011010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Administraci¢n y desarrollo 1,597,505.82 de personal<br />
0.00 0.00 250,385.30 1,347,120.52 0.00<br />
8225 E00120000 0901011010000 5111<br />
Muebles y enseres.<br />
400.20 0.00 0.00 0.00 400.20 0.00<br />
8225 E00120000 0901011010000 5151<br />
Bienes inform ticos.<br />
640,006.86 0.00 0.00 246,329.94 393,676.92 0.00<br />
8225 E00120000 0901011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
35.96 0.00 0.00 0.00 35.96 0.00<br />
8225 E00120000 0901011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
22,262.80 0.00 0.00 4,055.36 18,207.44 0.00<br />
8225 E00120000 0901011010000 5911<br />
Software.<br />
900,000.00 0.00 0.00 0.00 900,000.00 0.00<br />
8225 E00120000 0901011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
34,800.00 0.00 0.00 0.00 34,800.00 0.00<br />
8225 E00120000 0901014250000<br />
Administraci¢n y desarrollo de personal Fondo para la Infraestructura Social Municipal 2010 -149,176.00 0.00 0.00 0.00 -149,176.00 0.00<br />
8225 E00120000 0901014250000 5151<br />
Bienes inform ticos.<br />
-149,176.00 0.00 0.00 0.00 -149,176.00 0.00<br />
8225 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento 613,343.75 para la admini<br />
0.00 296,100.00 0.00 909,443.75 0.00<br />
8225 E00120000 0901051010000 5111<br />
Muebles y enseres.<br />
879,201.80 0.00 0.00 0.00 879,201.80 0.00<br />
8225 E00120000 0901051010000 5151<br />
Bienes inform ticos.<br />
-28,541.35 0.00 0.00 0.00 -28,541.35 0.00<br />
8225 E00120000 0901051010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
100,243.94 0.00 0.00 0.00 100,243.94 0.00<br />
8225 E00120000 0901051010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n. -170,636.00 0.00 0.00 0.00 -170,636.00 0.00<br />
8225 E00120000 0901051010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
115.36 0.00 0.00 0.00 115.36 0.00<br />
8225 E00120000 0901051010000 5692<br />
Maquinaria y equipo diverso.<br />
-167,040.00 0.00 0.00 0.00 -167,040.00 0.00<br />
8225 E00120000 0901051010000 5911<br />
Software.<br />
0.00 0.00 296,100.00 0.00 296,100.00 0.00<br />
8225 E00121000<br />
ADMINISTRACIàN Recursos Materiales<br />
216,598.13 0.00 0.00 182,036.48 34,561.65 0.00<br />
8225 E00121000 0901021010000<br />
ADMINISTRACIàN Recursos Materiales Administraci¢n de los recursos materiales y servicios 216,598.13 0.00 0.00 182,036.48 34,561.65 0.00<br />
8225 E00121000 0901021010000 5111<br />
Muebles y enseres.<br />
15,554.00 0.00 0.00 9,396.00 6,158.00 0.00<br />
8225 E00121000 0901021010000 5151<br />
Bienes inform ticos.<br />
165,962.20 0.00 0.00 165,787.20 175.00 0.00<br />
8225 E00121000 0901021010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
-40,745.52 0.00 0.00 0.00 -40,745.52 0.00<br />
8225 E00121000 0901021010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
49,822.00 0.00 0.00 6,853.28 42,968.72 0.00<br />
8225 E00121000 0901021010000 5971<br />
Licencias inform ticas e itelectuales.<br />
26,005.45 0.00 0.00 0.00 26,005.45 0.00<br />
8225 E00E00000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION<br />
31,088.00 0.00 0.00 0.00 31,088.00 0.00<br />
8225 E00E00000 0901051010000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION Infraestructura y equipamiento para 31,088.00 la administraci¢n y c 0.00 0.00 0.00 31,088.00 0.00<br />
8225 E00E00000 0901051010000 5151<br />
Bienes inform ticos.<br />
31,088.00 0.00 0.00 0.00 31,088.00 0.00<br />
8225 F00123000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano<br />
4,800.28 0.00 0.00 0.00 4,800.28 0.00<br />
8225 F00123000 0702011010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Fomento a la regularizaci¢n 4,800.28 de predios<br />
0.00 0.00 0.00 4,800.28 0.00<br />
8225 F00123000 0702011010000 5691<br />
Instrumentos y aparatos especializados y de precisi¢n.<br />
4,800.28 0.00 0.00 0.00 4,800.28 0.00<br />
8225 F00124000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas<br />
1,787,222.80 0.00 0.00 0.00 1,787,222.80 0.00<br />
8225 F00124000 0701042050000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento -299,419.20 para el desarrollo 0.00 0.00 0.00 -299,419.20 0.00<br />
8225 F00124000 0701042050000 5621<br />
Maquinaria y equipo industrial.<br />
-299,419.20 0.00 0.00 0.00 -299,419.20 0.00<br />
8225 F00124000 0701044250000<br />
Infraestructura y equipamiento para el desarrollo urbano Fondo para la Infraestructura Social -169,476.00 Munici<br />
0.00 0.00 0.00 -169,476.00 0.00<br />
8225 F00124000 0701044250000 5151<br />
Bienes inform ticos.<br />
-169,476.00 0.00 0.00 0.00 -169,476.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 414 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8225 F00124000 0701044270000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 2,256,118.00 para el desarrollo 0.00 0.00 0.00 2,256,118.00 0.00<br />
8225 F00124000 0701044270000 5151<br />
Bienes inform ticos.<br />
1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00<br />
8225 F00124000 0701044270000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
1,256,118.00 0.00 0.00 0.00 1,256,118.00 0.00<br />
8225 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
70,565.68 0.00 0.00 19,642.01 50,923.67 0.00<br />
8225 H00125000 0701031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas 48,554.84 0.00 0.00 0.00 48,554.84 0.00<br />
8225 H00125000 0701031010000 5111<br />
Muebles y enseres.<br />
10,160.00 0.00 0.00 0.00 10,160.00 0.00<br />
8225 H00125000 0701031010000 5151<br />
Bienes inform ticos.<br />
27,360.00 0.00 0.00 0.00 27,360.00 0.00<br />
8225 H00125000 0701031010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8225 H00125000 0701031010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
9,034.84 0.00 0.00 0.00 9,034.84 0.00<br />
8225 H00125000 0706011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Fomento a la protecci¢n y preservaci¢n de los 14,000.00 recursos natural 0.00 0.00 12,229.61 1,770.39 0.00<br />
8225 H00125000 0706011010000 5151<br />
Bienes inform ticos.<br />
14,000.00 0.00 0.00 12,229.61 1,770.39 0.00<br />
8225 H00125000 0706031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Promoci¢n de la cultura ambiental<br />
8,010.84 0.00 0.00 7,412.40 598.44 0.00<br />
8225 H00125000 0706031010000 5151<br />
Bienes inform ticos.<br />
8,000.00 0.00 0.00 7,412.40 587.60 0.00<br />
8225 H00125000 0706031010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
10.84 0.00 0.00 0.00 10.84 0.00<br />
8225 H00126000<br />
SERVICIOS PUBLICOS Limpia<br />
304,463.06 0.00 0.00 3,391.84 301,071.22 0.00<br />
8225 H00126000 0706021010000<br />
SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 304,463.06 0.00 0.00 3,391.84 301,071.22 0.00<br />
8225 H00126000 0706021010000 5111<br />
Muebles y enseres.<br />
25,000.00 0.00 0.00 3,391.84 21,608.16 0.00<br />
8225 H00126000 0706021010000 5151<br />
Bienes inform ticos.<br />
25,173.73 0.00 0.00 0.00 25,173.73 0.00<br />
8225 H00126000 0706021010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
8225 H00126000 0706021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8225 H00126000 0706021010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
35,235.50 0.00 0.00 0.00 35,235.50 0.00<br />
8225 H00126000 0706021010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
178,554.00 0.00 0.00 0.00 178,554.00 0.00<br />
8225 H00126000 0706021010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
2.33 0.00 0.00 0.00 2.33 0.00<br />
8225 H00126000 0706021010000 5971<br />
Licencias inform ticas e itelectuales.<br />
6,497.50 0.00 0.00 0.00 6,497.50 0.00<br />
8225 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
21,675.91 0.00 0.00 0.00 21,675.91 0.00<br />
8225 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
21,675.91 0.00 0.00 0.00 21,675.91 0.00<br />
8225 H00127000 0705021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
48.72 0.00 0.00 0.00 48.72 0.00<br />
8225 H00127000 0705021010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
21,627.19 0.00 0.00 0.00 21,627.19 0.00<br />
8225 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
178,494.09 0.00 0.00 77,644.91 100,849.18 0.00<br />
8225 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n 178,494.09 al ambiente<br />
0.00 0.00 77,644.91 100,849.18 0.00<br />
8225 H00128000 0706041010000 5111<br />
Muebles y enseres.<br />
20,320.00 0.00 0.00 0.00 20,320.00 0.00<br />
8225 H00128000 0706041010000 5151<br />
Bienes inform ticos.<br />
79,820.00 0.00 0.00 77,644.91 2,175.09 0.00<br />
8225 H00128000 0706041010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
84.00 0.00 0.00 0.00 84.00 0.00<br />
8225 H00128000 0706041010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
78,270.09 0.00 0.00 0.00 78,270.09 0.00<br />
8225 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
1,129,069.99 0.00 0.00 0.00 1,129,069.99 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 415 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8225 I01111000 0801011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Direcci¢n y coordinaci¢n de las pol¡ticas 78,361.85 del gobiern<br />
0.00 0.00 0.00 78,361.85 0.00<br />
8225 I01111000 0801011010000 5111<br />
Muebles y enseres.<br />
27,000.00 0.00 0.00 0.00 27,000.00 0.00<br />
8225 I01111000 0801011010000 5151<br />
Bienes inform ticos.<br />
47,152.00 0.00 0.00 0.00 47,152.00 0.00<br />
8225 I01111000 0801011010000 5191<br />
Otros bienes muebles.<br />
-2,498.15 0.00 0.00 0.00 -2,498.15 0.00<br />
8225 I01111000 0801011010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
708.00 0.00 0.00 0.00 708.00 0.00<br />
8225 I01111000 0801011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8225 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n 1,050,708.14 social<br />
0.00 0.00 0.00 1,050,708.14 0.00<br />
8225 I01111000 0802011010000 5111<br />
Muebles y enseres.<br />
52.54 0.00 0.00 0.00 52.54 0.00<br />
8225 I01111000 0802011010000 5151<br />
Bienes inform ticos.<br />
31,500.00 0.00 0.00 0.00 31,500.00 0.00<br />
8225 I01111000 0802011010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
14,150.00 0.00 0.00 0.00 14,150.00 0.00<br />
8225 I01111000 0802011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
5.60 0.00 0.00 0.00 5.60 0.00<br />
8225 I01111000 0802011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00<br />
8225 I01111000 0802011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8225 I01112000<br />
Desarrollo Social Participaci¢n Ciudadana<br />
24,767.45 0.00 0.00 0.00 24,767.45 0.00<br />
8225 I01112000 0801041010000<br />
Desarrollo Social Participaci¢n Ciudadana Atenci¢n a la demanda ciudadana y consulta popular 24,767.45 0.00 0.00 0.00 24,767.45 0.00<br />
8225 I01112000 0801041010000 5151<br />
Bienes inform ticos.<br />
10,200.73 0.00 0.00 0.00 10,200.73 0.00<br />
8225 I01112000 0801041010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
37.52 0.00 0.00 0.00 37.52 0.00<br />
8225 I01112000 0801041010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
14,525.68 0.00 0.00 0.00 14,525.68 0.00<br />
8225 I01112000 0801041010000 5971<br />
Licencias inform ticas e itelectuales.<br />
3.52 0.00 0.00 0.00 3.52 0.00<br />
8225 I01141000<br />
Desarrollo Social Educaci¢n<br />
307,275.99 0.00 0.00 0.00 307,275.99 0.00<br />
8225 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
8,647.10 0.00 0.00 0.00 8,647.10 0.00<br />
8225 I01141000 0602011010000 5151<br />
Bienes inform ticos.<br />
4,647.10 0.00 0.00 0.00 4,647.10 0.00<br />
8225 I01141000 0602011010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />
8225 I01141000 0602014250000<br />
Apoyo a la educaci¢n b sica Fondo para la Infraestructura Social Municipal 2010 -19,952.00 0.00 0.00 0.00 -19,952.00 0.00<br />
8225 I01141000 0602014250000 5151<br />
Bienes inform ticos.<br />
-19,952.00 0.00 0.00 0.00 -19,952.00 0.00<br />
8225 I01141000 0602015010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00<br />
8225 I01141000 0602015010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00<br />
8225 I01141000 0602016100000<br />
Apoyo a la educaci¢n b sica Otros Recursos Federales<br />
-722,543.90 0.00 0.00 0.00 -722,543.90 0.00<br />
8225 I01141000 0602016100000 5151<br />
Bienes inform ticos.<br />
-27,724.00 0.00 0.00 0.00 -27,724.00 0.00<br />
8225 I01141000 0602016100000 5291<br />
Equipo educacional y recreativo.<br />
-694,819.90 0.00 0.00 0.00 -694,819.90 0.00<br />
8225 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
41,124.79 0.00 0.00 0.00 41,124.79 0.00<br />
8225 I01141000 0602071010000 5151<br />
Bienes inform ticos.<br />
36,324.79 0.00 0.00 0.00 36,324.79 0.00<br />
8225 I01141000 0602071010000 5971<br />
Licencias inform ticas e itelectuales.<br />
4,800.00 0.00 0.00 0.00 4,800.00 0.00<br />
8225 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
35,287.98 0.00 0.00 16,518.40 18,769.58 0.00<br />
8225 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
67,883.98 0.00 0.00 16,518.40 51,365.58 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 416 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8225 I01143000 0604131010000 5111<br />
Muebles y enseres.<br />
32,400.00 0.00 0.00 0.00 32,400.00 0.00<br />
8225 I01143000 0604131010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
-10,000.00 0.00 0.00 0.00 -10,000.00 0.00<br />
8225 I01143000 0604131010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
24.00 0.00 0.00 0.00 24.00 0.00<br />
8225 I01143000 0604131010000 5291<br />
Equipo educacional y recreativo.<br />
1.60 0.00 0.00 0.00 1.60 0.00<br />
8225 I01143000 0604131010000 5641<br />
Sistemas de aire acondicionado, calefacci¢n y de refrigeraci¢n industrial y<br />
12,692.00 0.00 0.00 0.00 12,692.00 0.00<br />
8225 I01143000 0604131010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n. -126,864.74 0.00 0.00 0.00 -126,864.74 0.00<br />
8225 I01143000 0604131010000 5692<br />
Maquinaria y equipo diverso.<br />
159,631.12 0.00 0.00 16,518.40 143,112.72 0.00<br />
8225 i01143000 0604134250000<br />
Atenci¢n a la juventud Fondo para la Infraestructura Social Municipal 2010<br />
-32,596.00 0.00 0.00 0.00 -32,596.00 0.00<br />
8225 I01143000 0604134250000 5151<br />
Bienes inform ticos.<br />
-32,596.00 0.00 0.00 0.00 -32,596.00 0.00<br />
8225 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 136,344.30 0.00 78,124.84 96,854.20 117,614.94 0.00<br />
8225 I01I01000 0602071010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Difusi¢n -5,996.04 y promoci¢n de la cultura 0.00 0.00 0.00 -5,996.04 0.00<br />
8225 I01I01000 0602071010000 5151<br />
Bienes inform ticos.<br />
-5,996.04 0.00 0.00 0.00 -5,996.04 0.00<br />
8225 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 62,176.03 para el desarrollo comun 0.00 0.00 51,904.20 10,271.83 0.00<br />
8225 I01I01000 0604061010000 5151<br />
Bienes inform ticos.<br />
62,176.00 0.00 0.00 51,904.20 10,271.80 0.00<br />
8225 I01I01000 0604061010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.03 0.00 0.00 0.00 0.03 0.00<br />
8225 I01I01000 0604121010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Atenci¢n 11,780.00 a la mujer y perspectiva 0.00 0.00 0.00 11,780.00 0.00<br />
8225 I01I01000 0604121010000 5151<br />
Bienes inform ticos.<br />
4,292.00 0.00 0.00 0.00 4,292.00 0.00<br />
8225 I01I01000 0604121010000 5971<br />
Licencias inform ticas e itelectuales.<br />
7,488.00 0.00 0.00 0.00 7,488.00 0.00<br />
8225 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 35,349.96 a la organizaci¢n y partic 0.00 0.00 21,750.00 13,599.96 0.00<br />
8225 I01I01000 0802011010000 5111<br />
Muebles y enseres.<br />
43,900.00 0.00 0.00 0.00 43,900.00 0.00<br />
8225 I01I01000 0802011010000 5151<br />
Bienes inform ticos.<br />
5,554.40 0.00 0.00 21,750.00 -16,195.60 0.00<br />
8225 I01I01000 0802011010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
-14,104.44 0.00 0.00 0.00 -14,104.44 0.00<br />
8225 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, 33,034.35 gesti¢n y promoci¢n de0.00<br />
78,124.84 23,200.00 87,959.19 0.00<br />
8225 I01I01000 0805041010000 5111<br />
Muebles y enseres.<br />
13,931.48 0.00 8,787.00 0.00 22,718.48 0.00<br />
8225 I01I01000 0805041010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
-27,478.08 0.00 0.00 0.00 -27,478.08 0.00<br />
8225 I01I01000 0805041010000 5151<br />
Bienes inform ticos.<br />
11,580.95 0.00 69,337.84 0.00 80,918.79 0.00<br />
8225 I01I01000 0805041010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
25,000.00 0.00 0.00 0.00 25,000.00 0.00<br />
8225 I01I01000 0805041010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 0.00 0.00 23,200.00 -23,200.00 0.00<br />
8225 I01I01000 0805041010000 5971<br />
Licencias inform ticas e itelectuales.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 K00K00000<br />
CONTRALORIA CONTRALORIA MUNICIPAL<br />
56,814.52 0.00 4,300.00 12,992.00 48,122.52 0.00<br />
8225 K00K00000 0902011010000<br />
CONTRALORIA CONTRALORIA MUNICIPAL Control, evaluaci¢n y auditoria de la gesti¢n 56,814.52 municipal<br />
0.00 4,300.00 12,992.00 48,122.52 0.00<br />
8225 K00K00000 0902011010000 5111<br />
Muebles y enseres.<br />
30,050.00 0.00 0.00 12,992.00 17,058.00 0.00<br />
8225 K00K00000 0902011010000 5151<br />
Bienes inform ticos.<br />
-1,186.50 0.00 2,000.00 0.00 813.50 0.00<br />
8225 K00K00000 0902011010000 5191<br />
Otros bienes muebles.<br />
-2,299.00 0.00 2,300.00 0.00 1.00 0.00<br />
8225 K00K00000 0902011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
22,000.00 0.00 0.00 0.00 22,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 417 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8225 K00K00000 0902011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
8,250.02 0.00 0.00 0.00 8,250.02 0.00<br />
8225 L00115000<br />
TESORERIA Ingresos<br />
41,365.04 0.00 0.00 0.00 41,365.04 0.00<br />
8225 L00115000 1001031010000<br />
TESORERIA Ingresos Operaci¢n y desarrollo del sistema fiscal y recaudatorio 41,365.04 0.00 0.00 0.00 41,365.04 0.00<br />
8225 L00115000 1001031010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
3,480.00 0.00 0.00 0.00 3,480.00 0.00<br />
8225 L00115000 1001031010000 5151<br />
Bienes inform ticos.<br />
24,156.24 0.00 0.00 0.00 24,156.24 0.00<br />
8225 L00115000 1001031010000 5191<br />
Otros bienes muebles.<br />
41,760.00 0.00 0.00 0.00 41,760.00 0.00<br />
8225 L00115000 1001031010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
-41,551.20 0.00 0.00 0.00 -41,551.20 0.00<br />
8225 L00115000 1001031010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8225 L00115000 1001031010000 5971<br />
Licencias inform ticas e itelectuales.<br />
7,520.00 0.00 0.00 0.00 7,520.00 0.00<br />
8225 L00116000<br />
TESORERIA Egresos<br />
3,071,405.69 0.00 0.00 0.00 3,071,405.69 0.00<br />
8225 L00116000 0805031010000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
24,803.42 0.00 0.00 0.00 24,803.42 0.00<br />
8225 L00116000 0805031010000 5111<br />
Muebles y enseres.<br />
-17,196.58 0.00 0.00 0.00 -17,196.58 0.00<br />
8225 L00116000 0805031010000 5151<br />
Bienes inform ticos.<br />
34,000.00 0.00 0.00 0.00 34,000.00 0.00<br />
8225 L00116000 0805031010000 5971<br />
Licencias inform ticas e itelectuales.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
8225 L00116000 0805034230000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
79,965.24 0.00 0.00 0.00 79,965.24 0.00<br />
8225 L00116000 0805034230000 5151<br />
Bienes inform ticos.<br />
79,965.24 0.00 0.00 0.00 79,965.24 0.00<br />
8225 L00116000 0805034240000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
1,671,028.03 0.00 0.00 0.00 1,671,028.03 0.00<br />
8225 L00116000 0805034240000 5151<br />
Bienes inform ticos.<br />
1,671,028.03 0.00 0.00 0.00 1,671,028.03 0.00<br />
8225 L00116000 0805034270000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
1,295,609.00 0.00 0.00 0.00 1,295,609.00 0.00<br />
8225 L00116000 0805034270000 5111<br />
Muebles y enseres.<br />
261,664.20 0.00 0.00 0.00 261,664.20 0.00<br />
8225 L00116000 0805034270000 5151<br />
Bienes inform ticos.<br />
1,033,944.80 0.00 0.00 0.00 1,033,944.80 0.00<br />
8225 L00118000<br />
TESORERIA Catastro Municipal<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8225 L00118000 1001021010000<br />
TESORERIA Catastro Municipal Operaci¢n y desarrollo del sistema catastral<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8225 L00118000 1001021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8225 L00119000<br />
TESORERIA Contabilidad<br />
88,275.28 0.00 0.00 28,901.40 59,373.88 0.00<br />
8225 L00119000 1001011010000<br />
TESORERIA Contabilidad Operaci¢n y desarrollo de tesorer¡a<br />
88,275.28 0.00 0.00 28,901.40 59,373.88 0.00<br />
8225 L00119000 1001011010000 5111<br />
Muebles y enseres.<br />
3,914.00 0.00 0.00 0.00 3,914.00 0.00<br />
8225 L00119000 1001011010000 5151<br />
Bienes inform ticos.<br />
38,400.00 0.00 0.00 28,901.40 9,498.60 0.00<br />
8225 L00119000 1001011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
45,961.28 0.00 0.00 0.00 45,961.28 0.00<br />
8225 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
43,034,390.46 0.00 0.00 18,676.00 43,015,714.46 0.00<br />
8225 L00L00000 1001011010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 44,158,371.94 0.00 0.00 18,676.00 44,139,695.94 0.00<br />
8225 L00L00000 1001011010000 5111<br />
Muebles y enseres.<br />
-4,720.00 0.00 0.00 0.00 -4,720.00 0.00<br />
8225 L00L00000 1001011010000 5151<br />
Bienes inform ticos.<br />
64,913.20 0.00 0.00 18,676.00 46,237.20 0.00<br />
8225 L00L00000 1001011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
7,496.21 0.00 0.00 0.00 7,496.21 0.00<br />
8225 L00L00000 1001011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
77,082.53 0.00 0.00 0.00 77,082.53 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 418 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8225 L00L00000 1001011010000 5821<br />
Viviendas.<br />
20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00<br />
8225 L00L00000 1001011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
24,013,600.00 0.00 0.00 0.00 24,013,600.00 0.00<br />
8225 L00L00000 1001014230000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2009 -44,126.40 0.00 0.00 0.00 -44,126.40 0.00<br />
8225 L00L00000 1001014230000 5151<br />
Bienes inform ticos.<br />
-44,126.40 0.00 0.00 0.00 -44,126.40 0.00<br />
8225 L00L00000 1001014250000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2010 -1,079,855.08 0.00 0.00 0.00 -1,079,855.08 0.00<br />
8225 L00L00000 1001014250000 5151<br />
Bienes inform ticos.<br />
-1,024,175.08 0.00 0.00 0.00 -1,024,175.08 0.00<br />
8225 L00L00000 1001014250000 5971<br />
Licencias inform ticas e itelectuales.<br />
-55,680.00 0.00 0.00 0.00 -55,680.00 0.00<br />
8225 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 4,690.97 y Ganadero<br />
0.00 0.00 0.00 4,690.97 0.00<br />
8225 N00130000 0502011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 1,929.26 y Ganadero Fomento a los 0.00 cul<br />
0.00 0.00 1,929.26 0.00<br />
8225 N00130000 0502011010000 5151<br />
Bienes inform ticos.<br />
1,929.26 0.00 0.00 0.00 1,929.26 0.00<br />
8225 N00130000 0503011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 2,761.71 y Ganadero Fomento a la 0.00 gana<br />
0.00 0.00 2,761.71 0.00<br />
8225 N00130000 0503011010000 5151<br />
Bienes inform ticos.<br />
2,761.71 0.00 0.00 0.00 2,761.71 0.00<br />
8225 N00131000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 42,612.90 0.00 0.00 0.00 42,612.90 0.00<br />
8225 N00131000 0506011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 33,410.90 Promoci¢n y fomento industria 0.00 0.00 0.00 33,410.90 0.00<br />
8225 N00131000 0506011010000 5111<br />
Muebles y enseres.<br />
7,000.00 0.00 0.00 0.00 7,000.00 0.00<br />
8225 N00131000 0506011010000 5151<br />
Bienes inform ticos.<br />
5,053.62 0.00 0.00 0.00 5,053.62 0.00<br />
8225 N00131000 0506011010000 5291<br />
Equipo educacional y recreativo.<br />
21,357.28 0.00 0.00 0.00 21,357.28 0.00<br />
8225 N00131000 0506021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 9,202.00 Apoyo a la micro y peque¤a 0.00 in<br />
0.00 0.00 9,202.00 0.00<br />
8225 N00131000 0506021010000 5151<br />
Bienes inform ticos.<br />
1,702.00 0.00 0.00 0.00 1,702.00 0.00<br />
8225 N00131000 0506021010000 5692<br />
Maquinaria y equipo diverso.<br />
7,500.00 0.00 0.00 0.00 7,500.00 0.00<br />
8225 N00132000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial -84,481.43 y de Servicios 0.00 3,391.00 0.00 -81,090.43 0.00<br />
8225 N00132000 0509011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial -84,481.43 y de Servicios Fomento 0.00 al d<br />
3,391.00 0.00 -81,090.43 0.00<br />
8225 N00132000 0509011010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
-97,351.84 0.00 3,391.00 0.00 -93,960.84 0.00<br />
8225 N00132000 0509011010000 5151<br />
Bienes inform ticos.<br />
4,090.41 0.00 0.00 0.00 4,090.41 0.00<br />
8225 N00132000 0509011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
8,780.00 0.00 0.00 0.00 8,780.00 0.00<br />
8225 N00140000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,701.26 de Empleo<br />
0.00 0.00 0.00 1,701.26 0.00<br />
8225 N00140000 0501011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,701.26 de Empleo Servicio municipal 0.00 0.00 0.00 1,701.26 0.00<br />
8225 N00140000 0501011010000 5151<br />
Bienes inform ticos.<br />
1,701.26 0.00 0.00 0.00 1,701.26 0.00<br />
8225 N00146000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro 68,890.01 0.00 8,000.00 0.00 76,890.01 0.00<br />
8225 N00146000 0601031010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro Control y 68,890.01 regulaci¢n sanitaria 0.00 8,000.00 0.00 76,890.01 0.00<br />
8225 N00146000 0601031010000 5621<br />
Maquinaria y equipo industrial.<br />
0.00 0.00 8,000.00 0.00 8,000.00 0.00<br />
8225 N00146000 0601031010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
68,890.01 0.00 0.00 0.00 68,890.01 0.00<br />
8225 N00147000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados 51,172.89 0.00 0.00 0.00 51,172.89 0.00<br />
8225 N00147000 0509021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados Regulaci¢n 51,172.89 y administraci¢n de mercados 0.00 0.00 0.00 51,172.89 0.00<br />
8225 N00147000 0509021010000 5151<br />
Bienes inform ticos.<br />
51,172.49 0.00 0.00 0.00 51,172.49 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 419 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8225 N00147000 0509021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.40 0.00 0.00 0.00 0.40 0.00<br />
8225 N00149000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico 10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 N00149000 0510011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico 10,000.00 Fomento y promoci¢n al desarro 0.00 0.00 0.00 10,000.00 0.00<br />
8225 N00149000 0510011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8225 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
5,442,268.23 0.00 0.00 81,524.80 5,360,743.43 0.00<br />
8225 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 24,544.60 0.00 0.00 23,780.00 764.60 0.00<br />
8225 Q00104000 0401011010000 5111<br />
Muebles y enseres.<br />
-31,955.40 0.00 0.00 0.00 -31,955.40 0.00<br />
8225 Q00104000 0401011010000 5151<br />
Bienes inform ticos.<br />
17,500.00 0.00 0.00 0.00 17,500.00 0.00<br />
8225 Q00104000 0401011010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
22,000.00 0.00 0.00 23,780.00 -1,780.00 0.00<br />
8225 Q00104000 0401011010000 5692<br />
Maquinaria y equipo diverso.<br />
17,000.00 0.00 0.00 0.00 17,000.00 0.00<br />
8225 Q00104000 0401016030000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia4,401,189.37<br />
0.00 0.00 0.00 4,401,189.37 0.00<br />
8225 Q00104000 0401016030000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00<br />
8225 Q00104000 0401016030000 5691<br />
Instrumentos y aparatos especializados y de precisi¢n.<br />
1,401,189.37 0.00 0.00 0.00 1,401,189.37 0.00<br />
8225 Q00104000 0401021010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Informaci¢n para la seguridad p£blica 282,500.00 0.00 0.00 0.00 282,500.00 0.00<br />
8225 Q00104000 0401021010000 5111<br />
Muebles y enseres.<br />
107,500.00 0.00 0.00 0.00 107,500.00 0.00<br />
8225 Q00104000 0401021010000 5151<br />
Bienes inform ticos.<br />
175,000.00 0.00 0.00 0.00 175,000.00 0.00<br />
8225 Q00104000 0401031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Autoprotecci¢n y participaci¢n ciudadana 72,800.00 0.00 0.00 0.00 72,800.00 0.00<br />
8225 Q00104000 0401031010000 5111<br />
Muebles y enseres.<br />
72,800.00 0.00 0.00 0.00 72,800.00 0.00<br />
8225 Q00104000 0401041010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Formaci¢n y capacitaci¢n profesional 71,600.00 para la segurida 0.00 0.00 0.00 71,600.00 0.00<br />
8225 Q00104000 0401041010000 5111<br />
Muebles y enseres.<br />
71,600.00 0.00 0.00 0.00 71,600.00 0.00<br />
8225 Q00104000 0401051010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Supervisi¢n y control del tr nsito 232,700.00 vehicular<br />
0.00 0.00 37,746.40 194,953.60 0.00<br />
8225 Q00104000 0401051010000 5111<br />
Muebles y enseres.<br />
5,500.00 0.00 0.00 0.00 5,500.00 0.00<br />
8225 Q00104000 0401051010000 5151<br />
Bienes inform ticos.<br />
220,000.00 0.00 0.00 33,756.00 186,244.00 0.00<br />
8225 Q00104000 0401051010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
8225 Q00104000 0401051010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 0.00 0.00 3,990.40 -3,990.40 0.00<br />
8225 Q00104000 0401071010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Infraestructura y equipamiento 356,934.26 para la seguridad p£bl 0.00 0.00 19,998.40 336,935.86 0.00<br />
8225 Q00104000 0401071010000 5111<br />
Muebles y enseres.<br />
5,774.00 0.00 0.00 0.00 5,774.00 0.00<br />
8225 Q00104000 0401071010000 5151<br />
Bienes inform ticos.<br />
317,000.00 0.00 0.00 19,998.40 297,001.60 0.00<br />
8225 Q00104000 0401071010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8225 Q00104000 0401071010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
9,660.26 0.00 0.00 0.00 9,660.26 0.00<br />
8225 Q00104000 0401071010000 5691<br />
Instrumentos y aparatos especializados y de precisi¢n.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8225 Q00105000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil<br />
131,000.00 0.00 0.00 0.00 131,000.00 0.00<br />
8225 Q00105000 0402031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil Identificaci¢n y prevenci¢n de riesgos 131,000.00 0.00 0.00 0.00 131,000.00 0.00<br />
8225 Q00105000 0402031010000 5151<br />
Bienes inform ticos.<br />
125,000.00 0.00 0.00 0.00 125,000.00 0.00<br />
8225 Q00105000 0402031010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 420 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8225 Q00106000<br />
SEGURIDAD PUBLICA Y TRANSITO Bomberos<br />
252,000.00 0.00 0.00 0.00 252,000.00 0.00<br />
8225 Q00106000 0402041010000<br />
SEGURIDAD PUBLICA Y TRANSITO Bomberos Atenci¢n y manejo de emergencias y desastres 252,000.00 0.00 0.00 0.00 252,000.00 0.00<br />
8225 Q00106000 0402041010000 5151<br />
Bienes inform ticos.<br />
51,000.00 0.00 0.00 0.00 51,000.00 0.00<br />
8225 Q00106000 0402041010000 5311<br />
Equipo m‚dico y de laboratorio.<br />
36,000.00 0.00 0.00 0.00 36,000.00 0.00<br />
8225 Q00106000 0402041010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
45,000.00 0.00 0.00 0.00 45,000.00 0.00<br />
8225 Q00106000 0402041010000 5692<br />
Maquinaria y equipo diverso.<br />
120,000.00 0.00 0.00 0.00 120,000.00 0.00<br />
8225 Q00148000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal<br />
180,009.18 0.00 0.00 145,902.38 34,106.80 0.00<br />
8225 Q00148000 0803011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal Fomento a la cultura pol¡tica 180,009.18 0.00 0.00 145,902.38 34,106.80 0.00<br />
8225 Q00148000 0803011010000 5151<br />
Bienes inform ticos.<br />
180,000.00 0.00 0.00 145,902.38 34,097.62 0.00<br />
8225 Q00148000 0803011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
9.18 0.00 0.00 0.00 9.18 0.00<br />
8226 Presupuesto de Egresos por Ejercer de Obra P£blica<br />
534,011,173.84 0.00 0.00 24,640,788.15 509,370,385.69 0.00<br />
8226 F00124000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas<br />
526,459,152.74 0.00 0.00 23,064,136.93 503,395,015.81 0.00<br />
8226 F00124000 0701041010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 101,937,185.78 para el desarrollo 0.00 0.00 12,069,724.91 89,867,460.87 0.00<br />
8226 F00124000 0701041010000 6122<br />
Obra estatal o municipal.<br />
89,033,055.03 0.00 0.00 12,069,724.91 76,963,330.12 0.00<br />
8226 F00124000 0701041010000 6123<br />
Supervisi¢n y control de la obra p£blica.<br />
-1,171,813.13 0.00 0.00 0.00 -1,171,813.13 0.00<br />
8226 F00124000 0701041010000 6125<br />
Ejecuci¢n de obras por administraci¢n.<br />
-70,371.91 0.00 0.00 0.00 -70,371.91 0.00<br />
8226 F00124000 0701041010000 6131<br />
Convenios y aportaciones.<br />
-4,617,798.83 0.00 0.00 0.00 -4,617,798.83 0.00<br />
8226 F00124000 0701041010000 6141<br />
Divisi¢n de terrenos y construcci¢n de obras de urbanizaci¢n.<br />
3,517,880.00 0.00 0.00 0.00 3,517,880.00 0.00<br />
8226 F00124000 0701041010000 6152<br />
Obra estatal o municipal<br />
1,964,754.06 0.00 0.00 0.00 1,964,754.06 0.00<br />
8226 F00124000 0701041010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
9,281,480.56 0.00 0.00 0.00 9,281,480.56 0.00<br />
8226 F00124000 0701041010000 6162<br />
Obra estatal o municipal<br />
4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00<br />
8226 F00124000 0701042020000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 1,918,667.84 para el desarrollo 0.00 0.00 0.00 1,918,667.84 0.00<br />
8226 F00124000 0701042020000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
1,918,667.84 0.00 0.00 0.00 1,918,667.84 0.00<br />
8226 F00124000 0701042050000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento -36,931,207.24 para el desarrollo 0.00 0.00 1,021,460.17 -37,952,667.41 0.00<br />
8226 F00124000 0701042050000 6122<br />
Obra estatal o municipal.<br />
-37,751,326.40 0.00 0.00 1,021,460.17 -38,772,786.57 0.00<br />
8226 F00124000 0701042050000 6123<br />
Supervisi¢n y control de la obra p£blica.<br />
-496,705.47 0.00 0.00 0.00 -496,705.47 0.00<br />
8226 F00124000 0701042050000 6271<br />
Instalaciones y equipamiento en construcciones.<br />
1,316,824.63 0.00 0.00 0.00 1,316,824.63 0.00<br />
8226 F00124000 0701042060000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 10,388,260.60 para el desarrollo 0.00 0.00 0.00 10,388,260.60 0.00<br />
8226 F00124000 0701042060000 6122<br />
Obra estatal o municipal.<br />
-16,736,161.84 0.00 0.00 0.00 -16,736,161.84 0.00<br />
8226 F00124000 0701042060000 6125<br />
Ejecuci¢n de obras por administraci¢n.<br />
-7,795,154.27 0.00 0.00 0.00 -7,795,154.27 0.00<br />
8226 F00124000 0701042060000 6139<br />
Reparaci¢n y mantenimiento de infraestructura hidr ulica.<br />
8,084,250.70 0.00 0.00 0.00 8,084,250.70 0.00<br />
8226 F00124000 0701042060000 6141<br />
Divisi¢n de terrenos y construcci¢n de obras de urbanizaci¢n.<br />
4,281,761.01 0.00 0.00 0.00 4,281,761.01 0.00<br />
8226 F00124000 0701042060000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
9,750,000.00 0.00 0.00 0.00 9,750,000.00 0.00<br />
8226 F00124000 0701042060000 6162<br />
Obra estatal o municipal<br />
12,803,565.00 0.00 0.00 0.00 12,803,565.00 0.00<br />
8226 F00124000 0701042070000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 129,105,012.23 para el desarrollo 0.00 0.00 0.00 129,105,012.23 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 421 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8226 F00124000 0701042070000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
62,939,253.23 0.00 0.00 0.00 62,939,253.23 0.00<br />
8226 F00124000 0701042070000 6251<br />
Construcci¢n de v¡as de comunicaci¢n.<br />
66,165,759.00 0.00 0.00 0.00 66,165,759.00 0.00<br />
8226 F00124000 0701042080000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 45,176,695.11 para el desarrollo 0.00 0.00 0.00 45,176,695.11 0.00<br />
8226 F00124000 0701042080000 6162<br />
Obra estatal o municipal<br />
45,176,695.11 0.00 0.00 0.00 45,176,695.11 0.00<br />
8226 F00124000 0701044050000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 152,510.48 para el desarrollo 0.00 0.00 0.00 152,510.48 0.00<br />
8226 F00124000 0701044050000 6162<br />
Obra estatal o municipal<br />
152,510.48 0.00 0.00 0.00 152,510.48 0.00<br />
8226 F00124000 0701044060000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 32,408.59 para el desarrollo 0.00 0.00 0.00 32,408.59 0.00<br />
8226 F00124000 0701044060000 6162<br />
Obra estatal o municipal<br />
32,408.59 0.00 0.00 0.00 32,408.59 0.00<br />
8226 F00124000 0701044070000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 2,011,717.99 para el desarrollo 0.00 0.00 0.00 2,011,717.99 0.00<br />
8226 F00124000 0701044070000 6162<br />
Obra estatal o municipal<br />
2,011,717.99 0.00 0.00 0.00 2,011,717.99 0.00<br />
8226 F00124000 0701044080000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 697,061.57 para el desarrollo 0.00 0.00 0.00 697,061.57 0.00<br />
8226 F00124000 0701044080000 6162<br />
Obra estatal o municipal<br />
697,061.57 0.00 0.00 0.00 697,061.57 0.00<br />
8226 F00124000 0701044090000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 768,413.90 para el desarrollo 0.00 0.00 14,965.54 753,448.36 0.00<br />
8226 F00124000 0701044090000 6122<br />
Obra estatal o municipal.<br />
-158,644.26 0.00 0.00 14,965.54 -173,609.80 0.00<br />
8226 F00124000 0701044090000 6162<br />
Obra estatal o municipal<br />
927,058.16 0.00 0.00 0.00 927,058.16 0.00<br />
8226 F00124000 0701044100000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 65,742.17 para el desarrollo 0.00 0.00 0.00 65,742.17 0.00<br />
8226 F00124000 0701044100000 6162<br />
Obra estatal o municipal<br />
65,742.17 0.00 0.00 0.00 65,742.17 0.00<br />
8226 F00124000 0701044110000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 495,972.30 para el desarrollo 0.00 0.00 49,781.14 446,191.16 0.00<br />
8226 F00124000 0701044110000 6122<br />
Obra estatal o municipal.<br />
-124,405.56 0.00 0.00 49,781.14 -174,186.70 0.00<br />
8226 F00124000 0701044110000 6162<br />
Obra estatal o municipal<br />
620,377.86 0.00 0.00 0.00 620,377.86 0.00<br />
8226 F00124000 0701044130000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 1,276,642.05 para el desarrollo 0.00 0.00 34,009.26 1,242,632.79 0.00<br />
8226 F00124000 0701044130000 6122<br />
Obra estatal o municipal.<br />
-376,777.43 0.00 0.00 34,009.26 -410,786.69 0.00<br />
8226 F00124000 0701044130000 6162<br />
Obra estatal o municipal<br />
1,653,419.48 0.00 0.00 0.00 1,653,419.48 0.00<br />
8226 F00124000 0701044150000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 2,284,819.99 para el desarrollo 0.00 0.00 57,995.96 2,226,824.03 0.00<br />
8226 F00124000 0701044150000 6122<br />
Obra estatal o municipal.<br />
-482,200.39 0.00 0.00 57,995.96 -540,196.35 0.00<br />
8226 F00124000 0701044150000 6162<br />
Obra estatal o municipal<br />
2,767,020.38 0.00 0.00 0.00 2,767,020.38 0.00<br />
8226 F00124000 0701044170000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 3,204,180.48 para el desarrollo 0.00 0.00 93,518.70 3,110,661.78 0.00<br />
8226 F00124000 0701044170000 6122<br />
Obra estatal o municipal.<br />
-1,890,597.21 0.00 0.00 93,518.70 -1,984,115.91 0.00<br />
8226 F00124000 0701044170000 6162<br />
Obra estatal o municipal<br />
5,094,777.69 0.00 0.00 0.00 5,094,777.69 0.00<br />
8226 F00124000 0701044190000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 29,330,516.82 para el desarrollo 0.00 0.00 3,892,795.90 25,437,720.92 0.00<br />
8226 F00124000 0701044190000 6122<br />
Obra estatal o municipal.<br />
-9,852,757.13 0.00 0.00 3,892,795.90 -13,745,553.03 0.00<br />
8226 F00124000 0701044190000 6162<br />
Obra estatal o municipal<br />
39,183,273.95 0.00 0.00 0.00 39,183,273.95 0.00<br />
8226 F00124000 0701044210000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 17,092,220.18 para el desarrollo 0.00 0.00 0.00 17,092,220.18 0.00<br />
8226 F00124000 0701044210000 6122<br />
Obra estatal o municipal.<br />
-20,980.30 0.00 0.00 0.00 -20,980.30 0.00<br />
8226 F00124000 0701044210000 6162<br />
Obra estatal o municipal<br />
17,113,200.48 0.00 0.00 0.00 17,113,200.48 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 422 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8226 F00124000 0701044230000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 50,275,748.72 para el desarrollo 0.00 0.00 1,226,358.66 49,049,390.06 0.00<br />
8226 F00124000 0701044230000 6122<br />
Obra estatal o municipal.<br />
-13,640,393.77 0.00 0.00 1,226,358.66 -14,866,752.43 0.00<br />
8226 F00124000 0701044230000 6162<br />
Obra estatal o municipal<br />
63,916,142.49 0.00 0.00 0.00 63,916,142.49 0.00<br />
8226 F00124000 0701044240000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 84,268,540.40 para el desarrollo 0.00 0.00 0.00 84,268,540.40 0.00<br />
8226 F00124000 0701044240000 6162<br />
Obra estatal o municipal<br />
84,268,540.40 0.00 0.00 0.00 84,268,540.40 0.00<br />
8226 f00124000 0701044250000<br />
Infraestructura y equipamiento para el desarrollo urbano Fondo para la Infraestructura -39,376,621.13 Social Munici<br />
0.00 0.00 2,673,587.81 -42,050,208.94 0.00<br />
8226 f00124000 0701044250000 6122<br />
Obra estatal o municipal.<br />
-14,376,621.13 0.00 0.00 2,673,587.81 -17,050,208.94 0.00<br />
8226 F00124000 0701044250000 6131<br />
Convenios y aportaciones.<br />
-25,000,000.00 0.00 0.00 0.00 -25,000,000.00 0.00<br />
8226 F00124000 0701044270000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 88,415,756.00 para el desarrollo 0.00 0.00 0.00 88,415,756.00 0.00<br />
8226 F00124000 0701044270000 6141<br />
Divisi¢n de terrenos y construcci¢n de obras de urbanizaci¢n.<br />
10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00<br />
8226 F00124000 0701044270000 6161<br />
Convenios y aportaciones.<br />
78,415,756.00 0.00 0.00 0.00 78,415,756.00 0.00<br />
8226 F00124000 0701045010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 12,200,475.07 para el desarrollo 0.00 0.00 0.00 12,200,475.07 0.00<br />
8226 F00124000 0701045010000 6122<br />
Obra estatal o municipal.<br />
-1,299,524.93 0.00 0.00 0.00 -1,299,524.93 0.00<br />
8226 F00124000 0701045010000 6141<br />
Divisi¢n de terrenos y construcci¢n de obras de urbanizaci¢n.<br />
13,500,000.00 0.00 0.00 0.00 13,500,000.00 0.00<br />
8226 F00124000 0701045080000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 4,000,000.00 para el desarrollo 0.00 0.00 0.00 4,000,000.00 0.00<br />
8226 F00124000 0701045080000 6161<br />
Convenios y aportaciones.<br />
4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00<br />
8226 F00124000 0701046030000<br />
Infraestructura y equipamiento para el desarrollo urbano SUBSEMUN<br />
-399,185.09 0.00 0.00 74,208.66 -473,393.75 0.00<br />
8226 F00124000 0701046030000 6122<br />
Obra estatal o municipal.<br />
-399,185.09 0.00 0.00 74,208.66 -473,393.75 0.00<br />
8226 F00124000 0701046050000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento -4,000,190.01 para el desarrollo 0.00 0.00 0.00 -4,000,190.01 0.00<br />
8226 F00124000 0701046050000 6122<br />
Obra estatal o municipal.<br />
-4,000,190.01 0.00 0.00 0.00 -4,000,190.01 0.00<br />
8226 F00124000 0701046100000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 21,837,207.94 para el desarrollo 0.00 0.00 1,855,730.22 19,981,477.72 0.00<br />
8226 F00124000 0701046100000 6122<br />
Obra estatal o municipal.<br />
-4,083,991.17 0.00 0.00 1,855,730.22 -5,939,721.39 0.00<br />
8226 F00124000 0701046100000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
8,360,000.00 0.00 0.00 0.00 8,360,000.00 0.00<br />
8226 F00124000 0701046100000 6161<br />
Convenios y aportaciones.<br />
1,299,996.32 0.00 0.00 0.00 1,299,996.32 0.00<br />
8226 F00124000 0701046100000 6162<br />
Obra estatal o municipal<br />
5,046,917.09 0.00 0.00 0.00 5,046,917.09 0.00<br />
8226 F00124000 0701046100000 6241<br />
Divisi¢n de terrenos y construcci¢n de obras de urbanizaci¢n.<br />
11,214,285.70 0.00 0.00 0.00 11,214,285.70 0.00<br />
8226 F00124000 0701049030000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 230,600.00 para el desarrollo 0.00 0.00 0.00 230,600.00 0.00<br />
8226 F00124000 0701049030000 6161<br />
Convenios y aportaciones.<br />
115,300.00 0.00 0.00 0.00 115,300.00 0.00<br />
8226 F00124000 0701049030000 6241<br />
Divisi¢n de terrenos y construcci¢n de obras de urbanizaci¢n.<br />
115,300.00 0.00 0.00 0.00 115,300.00 0.00<br />
8226 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
-17,758,482.28 0.00 0.00 542,493.61 -18,300,975.89 0.00<br />
8226 H00125000 0701031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas -8,114,586.99 0.00 0.00 0.00 -8,114,586.99 0.00<br />
8226 H00125000 0701031010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
-1,514,783.56 0.00 0.00 0.00 -1,514,783.56 0.00<br />
8226 H00125000 0701031010000 6165<br />
Ejecuci¢n de obras por administraci¢n.<br />
-6,599,803.43 0.00 0.00 0.00 -6,599,803.43 0.00<br />
8226 H00125000 0701032070000<br />
Rehabilitaci¢n y mantenimiento de reas urbanas Gasto de Inversi¢n Sectorial (GIS) -10,063,933.98 2011<br />
0.00 0.00 0.00 -10,063,933.98 0.00<br />
8226 H00125000 0701032070000 6165<br />
Ejecuci¢n de obras por administraci¢n.<br />
-10,063,933.98 0.00 0.00 0.00 -10,063,933.98 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 423 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8226 H00125000 0707011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de caminos vecinales 420,038.69 0.00 0.00 542,493.61 -122,454.92 0.00<br />
8226 H00125000 0707011010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
420,038.69 0.00 0.00 542,493.61 -122,454.92 0.00<br />
8226 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
2,003,097.16 0.00 0.00 1,034,157.61 968,939.55 0.00<br />
8226 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
2,003,097.16 0.00 0.00 1,034,157.61 968,939.55 0.00<br />
8226 H00127000 0705021010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
2,003,097.16 0.00 0.00 1,034,157.61 968,939.55 0.00<br />
8226 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
104,198.12 0.00 0.00 0.00 104,198.12 0.00<br />
8226 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n 104,198.12 al ambiente<br />
0.00 0.00 0.00 104,198.12 0.00<br />
8226 H00128000 0706041010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
104,198.12 0.00 0.00 0.00 104,198.12 0.00<br />
8226 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 17,500,000.00 0.00 0.00 0.00 17,500,000.00 0.00<br />
8226 I01I01000 0604064270000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 15,000,000.00 para el desarrollo comun 0.00 0.00 0.00 15,000,000.00 0.00<br />
8226 I01I01000 0604064270000 6111<br />
Edificaci¢n habitacional.<br />
15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00<br />
8226 I01I01000 0604065020000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 2,500,000.00 para el desarrollo comun 0.00 0.00 0.00 2,500,000.00 0.00<br />
8226 I01I01000 0604065020000 6111<br />
Edificaci¢n habitacional.<br />
2,500,000.00 0.00 0.00 0.00 2,500,000.00 0.00<br />
8226 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 5,100,000.00 y Ganadero<br />
0.00 0.00 0.00 5,100,000.00 0.00<br />
8226 N00130000 0502014270000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 5,100,000.00 y Ganadero Fomento a los 0.00 cul<br />
0.00 0.00 5,100,000.00 0.00<br />
8226 N00130000 0502014270000 6165<br />
Ejecuci¢n de obras por administraci¢n.<br />
5,100,000.00 0.00 0.00 0.00 5,100,000.00 0.00<br />
8226 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
603,208.10 0.00 0.00 0.00 603,208.10 0.00<br />
8226 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 533,208.10 0.00 0.00 0.00 533,208.10 0.00<br />
8226 Q00104000 0401011010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
533,208.10 0.00 0.00 0.00 533,208.10 0.00<br />
8226 Q00104000 0401071010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Infraestructura y equipamiento para 70,000.00 la seguridad p£bl 0.00 0.00 0.00 70,000.00 0.00<br />
8226 Q00104000 0401071010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
70,000.00 0.00 0.00 0.00 70,000.00 0.00<br />
8241 Presupuesto de Egresos Devengado de Gastos de Funcionamiento<br />
12,443,547.90 0.00 9,028,691.44 8,127,396.20 13,344,843.14 0.00<br />
8241 A00122000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n<br />
499,140.29 0.00 51,841.07 494,750.80 56,230.56 0.00<br />
8241 A00122000 0805011010000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n Informaci¢n, planeaci¢n 499,140.29 y evaluaci¢n<br />
0.00 51,841.07 494,750.80 56,230.56 0.00<br />
8241 A00122000 0805011010000 1441<br />
Seguros y fianzas.<br />
15,906.01 0.00 15,906.01 15,906.01 15,906.01 0.00<br />
8241 A00122000 0805011010000 2111<br />
Materiales y £tiles de oficina.<br />
7,938.21 0.00 1,929.21 7,938.21 1,929.21 0.00<br />
8241 A00122000 0805011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,190.00 0.00 0.00 1,190.00 0.00 0.00<br />
8241 A00122000 0805011010000 2161<br />
Material y enseres de limpieza.<br />
3,221.57 0.00 139.65 0.00 3,361.22 0.00<br />
8241 A00122000 0805011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
8,247.60 0.00 0.00 8,247.60 0.00 0.00<br />
8241 A00122000 0805011010000 2711<br />
Vestuario y uniformes.<br />
2,500.96 0.00 0.00 2,500.96 0.00 0.00<br />
8241 A00122000 0805011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
7,561.18 0.00 4,662.04 7,561.18 4,662.04 0.00<br />
8241 A00122000 0805011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
24,763.68 0.00 0.00 24,763.68 0.00 0.00<br />
8241 A00122000 0805011010000 2992<br />
Otros enseres.<br />
2,629.58 0.00 0.00 2,629.58 0.00 0.00<br />
8241 A00122000 0805011010000 3141<br />
Servicio de telefon¡a convencional.<br />
538.60 0.00 0.00 0.00 538.60 0.00<br />
8241 A00122000 0805011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 0.00 5,220.00 0.00 5,220.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 424 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 A00122000 0805011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
629.32 0.00 0.00 0.00 629.32 0.00<br />
8241 A00122000 0805011010000 3341<br />
Capacitaci¢n.<br />
0.00 0.00 9,744.00 0.00 9,744.00 0.00<br />
8241 A00122000 0805011010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
399,646.59 0.00 0.00 399,646.59 0.00 0.00<br />
8241 A00122000 0805011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 3,203.92 0.00 3,203.92 0.00<br />
8241 A00122000 0805011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
24,128.00 0.00 11,036.24 24,128.00 11,036.24 0.00<br />
8241 A00122000 0805011010000 3922<br />
Otros impuestos y derechos.<br />
477.98 0.00 0.00 238.99 238.99 0.00<br />
8241 A00122000 0805011010000 3992<br />
Gastos de servicios menores.<br />
-238.99 0.00 0.00 0.00 -238.99 0.00<br />
8241 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
396,463.75 0.00 404,553.49 266,722.54 534,294.70 0.00<br />
8241 A00A00000 0101011010000<br />
Expedici¢n de bandos, reglamentos y disposiciones administrativas Recursos Propios 324,762.63 0.00 258,871.13 252,552.94 331,080.82 0.00<br />
8241 A00A00000 0101011010000 1441<br />
Seguros y fianzas.<br />
33,539.65 0.00 45,284.44 33,539.65 45,284.44 0.00<br />
8241 A00A00000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
9,349.79 0.00 24,161.49 9,349.79 24,161.49 0.00<br />
8241 A00A00000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 28,542.96 0.00 28,542.96 0.00<br />
8241 A00A00000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 1,885.00 0.00 1,885.00 0.00<br />
8241 A00A00000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
14,937.49 0.00 28,911.34 0.00 43,848.83 0.00<br />
8241 A00A00000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 1,624.00 0.00 1,624.00 0.00<br />
8241 A00A00000 0101011010000 2992<br />
Otros enseres.<br />
8,477.49 0.00 0.00 1,285.49 7,192.00 0.00<br />
8241 A00A00000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
2,908.94 0.00 0.00 0.00 2,908.94 0.00<br />
8241 A00A00000 0101011010000 3221<br />
Arrendamiento de edificios y locales.<br />
45,962.26 0.00 0.00 45,962.26 0.00 0.00<br />
8241 A00A00000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,732.30 0.00 0.00 0.00 1,732.30 0.00<br />
8241 A00A00000 0101011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
56,000.00 0.00 0.00 56,000.00 0.00 0.00<br />
8241 A00A00000 0101011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
30,050.96 0.00 0.00 18,855.80 11,195.16 0.00<br />
8241 A00A00000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
33,645.80 0.00 0.00 0.00 33,645.80 0.00<br />
8241 A00A00000 0101011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
15,556.99 0.00 2,592.83 15,556.99 2,592.83 0.00<br />
8241 A00A00000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
54,682.40 0.00 117,502.20 54,682.40 117,502.20 0.00<br />
8241 A00A00000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
1,495.00 0.00 0.00 598.00 897.00 0.00<br />
8241 A00A00000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
16,722.56 0.00 0.00 16,722.56 0.00 0.00<br />
8241 A00A00000 0101011010000 3992<br />
Gastos de servicios menores.<br />
-299.00 0.00 8,366.87 0.00 8,067.87 0.00<br />
8241 A00A00000 0801011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Direcci¢n y coordinaci¢n de las pol¡ticas del gobierno municipal 1,964.07 0.00 3,494.57 464.26 4,994.38 0.00<br />
8241 A00A00000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
1,499.81 0.00 198.13 0.00 1,697.94 0.00<br />
8241 A00A00000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 2,459.20 0.00 2,459.20 0.00<br />
8241 A00A00000 0801011010000 3992<br />
Gastos de servicios menores.<br />
464.26 0.00 837.24 464.26 837.24 0.00<br />
8241 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 69,737.05 0.00 142,187.79 13,705.34 198,219.50 0.00<br />
8241 A00A00000 0901041010000 1441<br />
Seguros y fianzas.<br />
2,852.94 0.00 2,852.94 2,852.94 2,852.94 0.00<br />
8241 A00A00000 0901041010000 2111<br />
Materiales y £tiles de oficina.<br />
2,225.40 0.00 0.00 2,225.40 0.00 0.00<br />
8241 A00A00000 0901041010000 2161<br />
Material y enseres de limpieza.<br />
4,548.77 0.00 472.11 0.00 5,020.88 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 425 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 A00A00000 0901041010000 2211<br />
Productos alimenticios para personas.<br />
0.00 0.00 10,030.49 0.00 10,030.49 0.00<br />
8241 A00A00000 0901041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 0.00 434.83 0.00 434.83 0.00<br />
8241 A00A00000 0901041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 0.00 477.12 0.00 477.12 0.00<br />
8241 A00A00000 0901041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-1,392.00 0.00 0.00 0.00 -1,392.00 0.00<br />
8241 A00A00000 0901041010000 2711<br />
Vestuario y uniformes.<br />
0.00 0.00 5,080.80 0.00 5,080.80 0.00<br />
8241 A00A00000 0901041010000 3141<br />
Servicio de telefon¡a convencional.<br />
3,342.94 0.00 0.00 0.00 3,342.94 0.00<br />
8241 A00A00000 0901041010000 3451<br />
Seguros y fianzas.<br />
8,627.00 0.00 0.00 8,627.00 0.00 0.00<br />
8241 A00A00000 0901041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 889.72 0.00 889.72 0.00<br />
8241 A00A00000 0901041010000 3822<br />
Espect culos c¡vicos y culturales.<br />
49,532.00 0.00 121,949.78 0.00 171,481.78 0.00<br />
8241 A01103000<br />
Comunicaci¢n Social Comunicaci¢n Social<br />
1,381,268.98 0.00 2,271,714.85 1,164,790.11 2,488,193.72 0.00<br />
8241 A01103000 0801021010000<br />
Comunicaci¢n Social Comunicaci¢n Social Comunicaci¢n social y relaciones p£blicas 1,381,268.98 0.00 2,271,714.85 1,164,790.11 2,488,193.72 0.00<br />
8241 A01103000 0801021010000 1441<br />
Seguros y fianzas.<br />
2,328.26 0.00 2,767.98 2,328.26 2,767.98 0.00<br />
8241 A01103000 0801021010000 2111<br />
Materiales y £tiles de oficina.<br />
6,338.67 0.00 7,709.61 6,338.67 7,709.61 0.00<br />
8241 A01103000 0801021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
37,684.62 0.00 13,940.53 24,441.11 27,184.04 0.00<br />
8241 A01103000 0801021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
14,152.00 0.00 22,181.75 14,152.00 22,181.75 0.00<br />
8241 A01103000 0801021010000 2161<br />
Material y enseres de limpieza.<br />
1,178.54 0.00 0.00 225.47 953.07 0.00<br />
8241 A01103000 0801021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 0.00 284.08 0.00 284.08 0.00<br />
8241 A01103000 0801021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
11,247.02 0.00 5,568.74 11,247.02 5,568.74 0.00<br />
8241 A01103000 0801021010000 2992<br />
Otros enseres.<br />
44,944.20 0.00 0.00 44,944.20 0.00 0.00<br />
8241 A01103000 0801021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
3,457.45 0.00 0.00 0.00 3,457.45 0.00<br />
8241 A01103000 0801021010000 3451<br />
Seguros y fianzas.<br />
8,626.78 0.00 0.00 8,626.78 0.00 0.00<br />
8241 A01103000 0801021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 14,906.00 0.00 14,906.00 0.00<br />
8241 A01103000 0801021010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 0.00 16,936.00 0.00 16,936.00 0.00<br />
8241 A01103000 0801021010000 3611<br />
Gastos de publicidad y propaganda.<br />
1,220,865.33 0.00 2,084,199.08 1,027,551.87 2,277,512.54 0.00<br />
8241 A01103000 0801021010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
0.00 0.00 75,980.00 0.00 75,980.00 0.00<br />
8241 A01103000 0801021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
3,614.98 0.00 0.00 0.00 3,614.98 0.00<br />
8241 A01103000 0801021010000 3922<br />
Otros impuestos y derechos.<br />
836.99 0.00 0.00 836.99 0.00 0.00<br />
8241 A01103000 0801021010000 3991<br />
Cuotas y suscripciones.<br />
22,076.00 0.00 22,682.00 22,076.00 22,682.00 0.00<br />
8241 A01103000 0801021010000 3992<br />
Gastos de servicios menores.<br />
3,918.14 0.00 4,559.08 2,021.74 6,455.48 0.00<br />
8241 B01B01000<br />
Sindicatura PRIMERA SINDICATURA<br />
6,697.94 0.00 10,306.56 6,697.94 10,306.56 0.00<br />
8241 B01B01000 0301011010000<br />
Sindicatura PRIMERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 6,697.94 0.00 10,306.56 6,697.94 10,306.56 0.00<br />
8241 B01B01000 0301011010000 1441<br />
Seguros y fianzas.<br />
6,697.94 0.00 6,697.94 6,697.94 6,697.94 0.00<br />
8241 B01B01000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 1,468.72 0.00 1,468.72 0.00<br />
8241 B01B01000 0301011010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 2,139.90 0.00 2,139.90 0.00<br />
8241 B02B02000<br />
Sindicatura SEGUNDA SINDICATURA<br />
10,248.90 0.00 8,495.94 10,248.90 8,495.94 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 426 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 B02B02000 0301011010000<br />
Sindicatura SEGUNDA SINDICATURA Procuraci¢n y defensa de los intereses municipales 10,248.90 0.00 8,495.94 10,248.90 8,495.94 0.00<br />
8241 B02B02000 0301011010000 1441<br />
Seguros y fianzas.<br />
6,697.94 0.00 6,697.94 6,697.94 6,697.94 0.00<br />
8241 B02B02000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
655.40 0.00 0.00 655.40 0.00 0.00<br />
8241 B02B02000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
345.68 0.00 0.00 345.68 0.00 0.00<br />
8241 B02B02000 0301011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 1,798.00 0.00 1,798.00 0.00<br />
8241 B02B02000 0301011010000 3992<br />
Gastos de servicios menores.<br />
2,549.88 0.00 0.00 2,549.88 0.00 0.00<br />
8241 B03B03000<br />
Sindicatura TERCERA SINDICATURA<br />
29,683.07 0.00 7,097.10 9,292.07 27,488.10 0.00<br />
8241 B03B03000 0301011010000<br />
Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales29,683.07<br />
0.00 7,097.10 9,292.07 27,488.10 0.00<br />
8241 B03B03000 0301011010000 1441<br />
Seguros y fianzas.<br />
6,697.94 0.00 6,697.94 6,697.94 6,697.94 0.00<br />
8241 B03B03000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 399.16 0.00 399.16 0.00<br />
8241 B03B03000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
138.00 0.00 0.00 0.00 138.00 0.00<br />
8241 B03B03000 0301011010000 2152<br />
Material de informaci¢n.<br />
150.00 0.00 0.00 0.00 150.00 0.00<br />
8241 B03B03000 0301011010000 2992<br />
Otros enseres.<br />
4,292.00 0.00 0.00 0.00 4,292.00 0.00<br />
8241 B03B03000 0301011010000 3151<br />
Servicio de telefon¡a celular.<br />
300.00 0.00 0.00 0.00 300.00 0.00<br />
8241 B03B03000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
908.00 0.00 0.00 0.00 908.00 0.00<br />
8241 B03B03000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
14,304.00 0.00 0.00 0.00 14,304.00 0.00<br />
8241 B03B03000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 0.00 0.00 299.00 0.00<br />
8241 B03B03000 0301011010000 3992<br />
Gastos de servicios menores.<br />
2,594.13 0.00 0.00 2,594.13 0.00 0.00<br />
8241 C01C01000<br />
Regidur¡a PRIMERA REGIDURIA<br />
31,468.68 0.00 8,779.69 21,453.47 18,794.90 0.00<br />
8241 C01C01000 0101011010000<br />
Regidur¡a PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
31,468.68 0.00 8,779.69 21,453.47 18,794.90 0.00<br />
8241 C01C01000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C01C01000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
3,677.72 0.00 0.00 3,677.72 0.00 0.00<br />
8241 C01C01000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
461.10 0.00 0.00 461.10 0.00 0.00<br />
8241 C01C01000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
9,716.21 0.00 1,058.01 0.00 10,774.22 0.00<br />
8241 C01C01000 0101011010000 2992<br />
Otros enseres.<br />
0.00 0.00 1,850.20 0.00 1,850.20 0.00<br />
8241 C01C01000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
11,443.17 0.00 0.00 11,443.17 0.00 0.00<br />
8241 C01C01000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 0.00 0.00 299.00 0.00<br />
8241 C02C02000<br />
Regidur¡a SEGUNDA REGIDURIA<br />
14,513.58 0.00 6,511.89 8,262.78 12,762.69 0.00<br />
8241 C02C02000 0101011010000<br />
Regidur¡a SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
14,513.58 0.00 6,511.89 8,262.78 12,762.69 0.00<br />
8241 C02C02000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C02C02000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
2,391.30 0.00 0.00 2,391.30 0.00 0.00<br />
8241 C02C02000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
4,441.20 0.00 640.41 0.00 5,081.61 0.00<br />
8241 C02C02000 0101011010000 2711<br />
Vestuario y uniformes.<br />
1,809.60 0.00 0.00 0.00 1,809.60 0.00<br />
8241 C03C03000<br />
Regidur¡a TERCERA REGIDURIA<br />
11,311.66 0.00 6,546.48 8,544.12 9,314.02 0.00<br />
8241 C03C03000 0101011010000<br />
Regidur¡a TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
11,311.66 0.00 6,546.48 8,544.12 9,314.02 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 427 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 C03C03000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C03C03000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
956.52 0.00 0.00 956.52 0.00 0.00<br />
8241 C03C03000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,716.12 0.00 0.00 1,716.12 0.00 0.00<br />
8241 C03C03000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
2,767.54 0.00 675.00 0.00 3,442.54 0.00<br />
8241 C04C04000<br />
Regidur¡a CUARTA REGIDURIA<br />
9,692.52 0.00 5,871.48 8,765.46 6,798.54 0.00<br />
8241 C04C04000 0101011010000<br />
Regidur¡a CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 9,692.52 0.00 5,871.48 8,765.46 6,798.54 0.00<br />
8241 C04C04000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C04C04000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
329.90 0.00 0.00 329.90 0.00 0.00<br />
8241 C04C04000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
927.06 0.00 0.00 0.00 927.06 0.00<br />
8241 C04C04000 0101011010000 3992<br />
Gastos de servicios menores.<br />
2,564.08 0.00 0.00 2,564.08 0.00 0.00<br />
8241 C05C05000<br />
Regidur¡a QUINTA REGIDURIA<br />
35,864.55 0.00 6,296.17 26,999.11 15,161.61 0.00<br />
8241 C05C05000 0101011010000<br />
Regidur¡a QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 35,864.55 0.00 6,296.17 26,999.11 15,161.61 0.00<br />
8241 C05C05000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C05C05000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
3,496.18 0.00 0.00 3,496.18 0.00 0.00<br />
8241 C05C05000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
16,372.06 0.00 0.00 16,372.06 0.00 0.00<br />
8241 C05C05000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
8,865.44 0.00 424.69 0.00 9,290.13 0.00<br />
8241 C05C05000 0101011010000 3992<br />
Gastos de servicios menores.<br />
1,259.39 0.00 0.00 1,259.39 0.00 0.00<br />
8241 C06C06000<br />
Regidur¡a SEXTA REGIDURIA<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C06C06000 0101011010000<br />
Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C06C06000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C07C07000<br />
Regidur¡a SEPTIMA REGIDURIA<br />
29,015.24 0.00 5,871.48 20,696.28 14,190.44 0.00<br />
8241 C07C07000 0101011010000<br />
Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
29,015.24 0.00 5,871.48 20,696.28 14,190.44 0.00<br />
8241 C07C07000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C07C07000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
8,019.96 0.00 0.00 0.00 8,019.96 0.00<br />
8241 C07C07000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
14,824.80 0.00 0.00 14,824.80 0.00 0.00<br />
8241 C07C07000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 0.00 0.00 299.00 0.00<br />
8241 C08C08000<br />
Regidur¡a OCTAVA REGIDURIA<br />
26,221.96 0.00 9,171.80 23,065.56 12,328.20 0.00<br />
8241 C08C08000 0101011010000<br />
Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
26,221.96 0.00 9,171.80 23,065.56 12,328.20 0.00<br />
8241 C08C08000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C08C08000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
13,824.48 0.00 1,732.30 13,824.48 1,732.30 0.00<br />
8241 C08C08000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,369.60 0.00 0.00 3,369.60 0.00 0.00<br />
8241 C08C08000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
3,156.40 0.00 1,568.02 0.00 4,724.42 0.00<br />
8241 C09C09000<br />
Regidur¡a NOVENA REGIDURIA<br />
20,151.60 0.00 11,493.08 9,458.43 22,186.25 0.00<br />
8241 C09C09000 0101011010000<br />
Regidur¡a NOVENA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
20,151.60 0.00 11,493.08 9,458.43 22,186.25 0.00<br />
8241 C09C09000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 428 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 C09C09000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
5,220.23 0.00 2,650.92 3,586.95 4,284.20 0.00<br />
8241 C09C09000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
9,059.89 0.00 71.70 0.00 9,131.59 0.00<br />
8241 C09C09000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 2,898.98 0.00 2,898.98 0.00<br />
8241 C10C10000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA<br />
15,615.48 0.00 5,871.48 9,351.48 12,135.48 0.00<br />
8241 C10C10000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 15,615.48 0.00 5,871.48 9,351.48 12,135.48 0.00<br />
8241 C10C10000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C10C10000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
6,264.00 0.00 0.00 0.00 6,264.00 0.00<br />
8241 C10C10000 0101011010000 3341<br />
Capacitaci¢n.<br />
3,480.00 0.00 0.00 3,480.00 0.00 0.00<br />
8241 C11C11000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA<br />
12,867.44 0.00 5,871.48 12,867.44 5,871.48 0.00<br />
8241 C11C11000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 12,867.44 administrativas 0.00 5,871.48 12,867.44 5,871.48 0.00<br />
8241 C11C11000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C11C11000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
6,995.96 0.00 0.00 6,995.96 0.00 0.00<br />
8241 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
22,823.83 0.00 6,953.38 14,104.10 15,673.11 0.00<br />
8241 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 22,823.83 administrativas 0.00 6,953.38 14,104.10 15,673.11 0.00<br />
8241 C12C12000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C12C12000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
3,299.00 0.00 0.00 3,299.00 0.00 0.00<br />
8241 C12C12000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
4,933.62 0.00 0.00 4,933.62 0.00 0.00<br />
8241 C12C12000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
8,169.73 0.00 1,081.90 0.00 9,251.63 0.00<br />
8241 C12C12000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 0.00 0.00 299.00 0.00<br />
8241 C12C12000 0101011010000 3992<br />
Gastos de servicios menores.<br />
251.00 0.00 0.00 0.00 251.00 0.00<br />
8241 C13C13000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA<br />
5,871.48 0.00 20,939.26 5,871.48 20,939.26 0.00<br />
8241 C13C13000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 5,871.48 administrativas 0.00 20,939.26 5,871.48 20,939.26 0.00<br />
8241 C13C13000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C13C13000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 8,706.22 0.00 8,706.22 0.00<br />
8241 C13C13000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 6,361.56 0.00 6,361.56 0.00<br />
8241 C14C14000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA<br />
8,804.00 0.00 5,871.48 8,804.00 5,871.48 0.00<br />
8241 C14C14000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 8,804.00 administrativas 0.00 5,871.48 8,804.00 5,871.48 0.00<br />
8241 C14C14000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C14C14000 0101011010000 3992<br />
Gastos de servicios menores.<br />
2,932.52 0.00 0.00 2,932.52 0.00 0.00<br />
8241 C15C15000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA<br />
7,351.26 0.00 8,056.42 6,242.38 9,165.30 0.00<br />
8241 C15C15000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 7,351.26 administrativas 0.00 8,056.42 6,242.38 9,165.30 0.00<br />
8241 C15C15000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C15C15000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
370.90 0.00 0.00 370.90 0.00 0.00<br />
8241 C15C15000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
1,108.88 0.00 0.00 0.00 1,108.88 0.00<br />
8241 C15C15000 0101011010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 2,184.94 0.00 2,184.94 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 429 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
12,638.75 0.00 15,415.41 5,871.48 22,182.68 0.00<br />
8241 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 12,638.75 administrativas 0.00 15,415.41 5,871.48 22,182.68 0.00<br />
8241 C16C16000 0101011010000 1441<br />
Seguros y fianzas.<br />
5,871.48 0.00 5,871.48 5,871.48 5,871.48 0.00<br />
8241 C16C16000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 6,644.48 0.00 6,644.48 0.00<br />
8241 C16C16000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
2,899.40 0.00 496.95 0.00 3,396.35 0.00<br />
8241 C16C16000 0101011010000 3992<br />
Gastos de servicios menores.<br />
3,867.87 0.00 2,402.50 0.00 6,270.37 0.00<br />
8241 D00102000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos<br />
10,591.12 0.00 4,171.96 1,630.20 13,132.88 0.00<br />
8241 D00102000 0302021010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos Atenci¢n a quejas y denuncias 10,591.12 de violaci¢n de los derec 0.00 4,171.96 1,630.20 13,132.88 0.00<br />
8241 D00102000 0302021010000 1321<br />
Prima vacacional<br />
1,252.85 0.00 0.00 0.00 1,252.85 0.00<br />
8241 D00102000 0302021010000 1322<br />
Aguinaldo.<br />
2,585.87 0.00 0.00 0.00 2,585.87 0.00<br />
8241 D00102000 0302021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,001.94 0.00 0.00 0.00 1,001.94 0.00<br />
8241 D00102000 0302021010000 1345<br />
Gratificaci¢n.<br />
3,860.26 0.00 0.00 0.00 3,860.26 0.00<br />
8241 D00102000 0302021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,630.20 0.00 0.00 1,630.20 0.00 0.00<br />
8241 D00102000 0302021010000 2161<br />
Material y enseres de limpieza.<br />
260.00 0.00 0.00 0.00 260.00 0.00<br />
8241 D00102000 0302021010000 2441<br />
Madera y productos de madera.<br />
0.00 0.00 4,171.96 0.00 4,171.96 0.00<br />
8241 D00108000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Oficial¡a Conciliadora<br />
15,384.67 0.00 149.70 5,582.40 9,951.97 0.00<br />
8241 D00108000 0201011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Oficial¡a Conciliadora Conciliaci¢n de controversias 15,384.67 y calificaci¢n y ap 0.00 149.70 5,582.40 9,951.97 0.00<br />
8241 D00108000 0201011010000 2111<br />
Materiales y £tiles de oficina.<br />
4,798.24 0.00 0.00 4,798.24 0.00 0.00<br />
8241 D00108000 0201011010000 2161<br />
Material y enseres de limpieza.<br />
2,282.36 0.00 149.70 784.16 1,647.90 0.00<br />
8241 D00108000 0201011010000 3141<br />
Servicio de telefon¡a convencional.<br />
5,238.61 0.00 0.00 0.00 5,238.61 0.00<br />
8241 D00108000 0201011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
3,065.46 0.00 0.00 0.00 3,065.46 0.00<br />
8241 D00D00000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO 284,036.35 0.00 66,462.07 196,761.17 153,737.25 0.00<br />
8241 D00D00000 0801011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Direcci¢n 200,657.46 y coordinaci¢n de las pol¡ticas 0.00 55,075.14 167,977.56 87,755.04 0.00<br />
8241 D00D00000 0801011010000 1441<br />
Seguros y fianzas.<br />
22,068.93 0.00 20,969.62 22,068.93 20,969.62 0.00<br />
8241 D00D00000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
1,914.00 0.00 0.00 1,914.00 0.00 0.00<br />
8241 D00D00000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
21,719.85 0.00 0.00 1,222.65 20,497.20 0.00<br />
8241 D00D00000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
3,475.48 0.00 0.00 784.16 2,691.32 0.00<br />
8241 D00D00000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
4,978.46 0.00 0.00 4,978.46 0.00 0.00<br />
8241 D00D00000 0801011010000 2751<br />
Blancos y otros productos textiles.<br />
2,916.24 0.00 0.00 0.00 2,916.24 0.00<br />
8241 D00D00000 0801011010000 2992<br />
Otros enseres.<br />
1,850.20 0.00 0.00 1,850.20 0.00 0.00<br />
8241 D00D00000 0801011010000 3221<br />
Arrendamiento de edificios y locales.<br />
22,585.50 0.00 0.00 20,793.00 1,792.50 0.00<br />
8241 D00D00000 0801011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
4,202.64 0.00 0.00 0.00 4,202.64 0.00<br />
8241 D00D00000 0801011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
113,768.16 0.00 0.00 113,768.16 0.00 0.00<br />
8241 D00D00000 0801011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
580.00 0.00 0.00 0.00 580.00 0.00<br />
8241 D00D00000 0801011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 24,916.80 0.00 24,916.80 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 430 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 D00D00000 0801011010000 3922<br />
Otros impuestos y derechos.<br />
598.00 0.00 0.00 598.00 0.00 0.00<br />
8241 D00D00000 0801011010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 9,188.72 0.00 9,188.72 0.00<br />
8241 D00D00000 0804031010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Asesor¡a 83,378.89 jur¡dica, difusi¢n y aplicaci¢n0.00<br />
11,386.93 28,783.61 65,982.21 0.00<br />
8241 D00D00000 0804031010000 1441<br />
Seguros y fianzas.<br />
10,356.45 0.00 9,257.14 10,356.45 9,257.14 0.00<br />
8241 D00D00000 0804031010000 2111<br />
Materiales y £tiles de oficina.<br />
36,197.60 0.00 0.00 16,495.00 19,702.60 0.00<br />
8241 D00D00000 0804031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
19,981.00 0.00 0.00 0.00 19,981.00 0.00<br />
8241 D00D00000 0804031010000 2161<br />
Material y enseres de limpieza.<br />
3,161.05 0.00 667.00 760.96 3,067.09 0.00<br />
8241 D00D00000 0804031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
8,761.94 0.00 0.00 0.00 8,761.94 0.00<br />
8241 D00D00000 0804031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 1,223.80 0.00 1,223.80 0.00<br />
8241 D00D00000 0804031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
3,749.65 0.00 0.00 0.00 3,749.65 0.00<br />
8241 D00D00000 0804031010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 238.99 299.00 238.99 0.00<br />
8241 D00D00000 0804031010000 3992<br />
Gastos de servicios menores.<br />
872.20 0.00 0.00 872.20 0.00 0.00<br />
8241 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
256,835.76 0.00 957,968.31 209,498.33 1,005,305.74 0.00<br />
8241 E00120000 0901011010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Administraci¢n y desarrollo de 174,445.57 personal<br />
0.00 79,871.32 162,478.41 91,838.48 0.00<br />
8241 E00120000 0901011010000 1321<br />
Prima vacacional<br />
2,278.76 0.00 0.00 0.00 2,278.76 0.00<br />
8241 E00120000 0901011010000 1441<br />
Seguros y fianzas.<br />
18,263.16 0.00 17,713.51 18,263.16 17,713.51 0.00<br />
8241 E00120000 0901011010000 2111<br />
Materiales y £tiles de oficina.<br />
10,260.95 0.00 14,149.10 10,260.95 14,149.10 0.00<br />
8241 E00120000 0901011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
4,785.82 0.00 25,784.33 4,785.82 25,784.33 0.00<br />
8241 E00120000 0901011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,172.18 0.00 0.00 1,172.18 0.00 0.00<br />
8241 E00120000 0901011010000 2161<br />
Material y enseres de limpieza.<br />
845.72 0.00 342.91 185.60 1,003.03 0.00<br />
8241 E00120000 0901011010000 2171<br />
Material did ctico.<br />
950.00 0.00 0.00 950.00 0.00 0.00<br />
8241 E00120000 0901011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 4,370.86 0.00 4,370.86 0.00<br />
8241 E00120000 0901011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 8,699.99 0.00 8,699.99 0.00<br />
8241 E00120000 0901011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 0.00 646.57 0.00 646.57 0.00<br />
8241 E00120000 0901011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 0.00 1,263.24 0.00 1,263.24 0.00<br />
8241 E00120000 0901011010000 2711<br />
Vestuario y uniformes.<br />
6,496.00 0.00 0.00 6,496.00 0.00 0.00<br />
8241 E00120000 0901011010000 2731<br />
Art¡culos deportivos.<br />
0.00 0.00 5,498.40 0.00 5,498.40 0.00<br />
8241 E00120000 0901011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 219.01 0.00 219.01 0.00<br />
8241 E00120000 0901011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
58,000.00 0.00 0.00 58,000.00 0.00 0.00<br />
8241 E00120000 0901011010000 3341<br />
Capacitaci¢n.<br />
15,000.00 0.00 0.00 15,000.00 0.00 0.00<br />
8241 E00120000 0901011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
3,480.00 0.00 0.00 0.00 3,480.00 0.00<br />
8241 E00120000 0901011010000 3411<br />
Servicios bancarios y financieros.<br />
5,958.08 0.00 0.00 5,958.08 0.00 0.00<br />
8241 E00120000 0901011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
38,836.80 0.00 0.00 38,836.80 0.00 0.00<br />
8241 E00120000 0901011010000 3922<br />
Otros impuestos y derechos.<br />
238.99 0.00 0.00 0.00 238.99 0.00<br />
8241 E00120000 0901011010000 3992<br />
Gastos de servicios menores.<br />
7,879.11 0.00 1,183.40 2,569.82 6,492.69 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 431 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento 82,390.19 para la admini<br />
0.00 878,096.99 47,019.92 913,467.26 0.00<br />
8241 E00120000 0901051010000 1441<br />
Seguros y fianzas.<br />
5,051.56 0.00 5,051.56 5,051.56 5,051.56 0.00<br />
8241 E00120000 0901051010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
7,560.03 0.00 848,749.45 7,560.03 848,749.45 0.00<br />
8241 E00120000 0901051010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 0.00 7,000.00 0.00 7,000.00 0.00<br />
8241 E00120000 0901051010000 2111<br />
Materiales y £tiles de oficina.<br />
2,636.58 0.00 1,198.76 2,455.04 1,380.30 0.00<br />
8241 E00120000 0901051010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
3,480.00 0.00 0.00 3,480.00 0.00 0.00<br />
8241 E00120000 0901051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,059.23 0.00 0.00 2,059.23 0.00 0.00<br />
8241 E00120000 0901051010000 2161<br />
Material y enseres de limpieza.<br />
38,433.43 0.00 7,048.61 0.00 45,482.04 0.00<br />
8241 E00120000 0901051010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 6,835.88 0.00 6,835.88 0.00<br />
8241 E00120000 0901051010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
23,169.36 0.00 0.00 26,414.06 -3,244.70 0.00<br />
8241 E00120000 0901051010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 1,000.00 0.00 1,000.00 0.00<br />
8241 E00120000 0901051010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 299.00 0.00 598.00 0.00<br />
8241 E00120000 0901051010000 3992<br />
Gastos de servicios menores.<br />
-299.00 0.00 913.73 0.00 614.73 0.00<br />
8241 E00121000<br />
ADMINISTRACIàN Recursos Materiales<br />
340,971.11 0.00 23,520.58 165,085.54 199,406.15 0.00<br />
8241 E00121000 0901021010000<br />
ADMINISTRACIàN Recursos Materiales Administraci¢n de los recursos materiales y servicios 340,971.11 0.00 23,520.58 165,085.54 199,406.15 0.00<br />
8241 E00121000 0901021010000 1321<br />
Prima vacacional<br />
2,602.43 0.00 0.00 0.00 2,602.43 0.00<br />
8241 E00121000 0901021010000 1322<br />
Aguinaldo.<br />
5,371.42 0.00 0.00 0.00 5,371.42 0.00<br />
8241 E00121000 0901021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,734.26 0.00 0.00 0.00 1,734.26 0.00<br />
8241 E00121000 0901021010000 1345<br />
Gratificaci¢n.<br />
7,783.39 0.00 0.00 0.00 7,783.39 0.00<br />
8241 E00121000 0901021010000 1441<br />
Seguros y fianzas.<br />
9,845.31 0.00 9,845.31 9,845.31 9,845.31 0.00<br />
8241 E00121000 0901021010000 2111<br />
Materiales y £tiles de oficina.<br />
16,793.59 0.00 1,248.13 16,793.59 1,248.13 0.00<br />
8241 E00121000 0901021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
53,982.40 0.00 3,932.40 26,469.52 31,445.28 0.00<br />
8241 E00121000 0901021010000 2161<br />
Material y enseres de limpieza.<br />
10,173.47 0.00 930.34 0.00 11,103.81 0.00<br />
8241 E00121000 0901021010000 2311<br />
Materias primas y materiales de producci¢n.<br />
1,176.24 0.00 0.00 0.00 1,176.24 0.00<br />
8241 E00121000 0901021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
849.70 0.00 0.00 0.00 849.70 0.00<br />
8241 E00121000 0901021010000 2491<br />
Materiales de construcci¢n.<br />
33,032.16 0.00 0.00 33,032.16 0.00 0.00<br />
8241 E00121000 0901021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
852.00 0.00 894.40 0.00 1,746.40 0.00<br />
8241 E00121000 0901021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
452.40 0.00 0.00 0.00 452.40 0.00<br />
8241 E00121000 0901021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
11,460.80 0.00 0.00 11,460.80 0.00 0.00<br />
8241 E00121000 0901021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
31,598.40 0.00 638.00 31,598.40 638.00 0.00<br />
8241 E00121000 0901021010000 2992<br />
Otros enseres.<br />
0.00 0.00 4,756.00 0.00 4,756.00 0.00<br />
8241 E00121000 0901021010000 3141<br />
Servicio de telefon¡a convencional.<br />
5,975.43 0.00 0.00 0.00 5,975.43 0.00<br />
8241 E00121000 0901021010000 3221<br />
Arrendamiento de edificios y locales.<br />
60,394.36 0.00 0.00 30,097.36 30,297.00 0.00<br />
8241 E00121000 0901021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
73,158.95 0.00 0.00 0.00 73,158.95 0.00<br />
8241 E00121000 0901021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
13,734.40 0.00 1,276.00 5,788.40 9,222.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 432 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 E00121000 0901021010000 3922<br />
Otros impuestos y derechos.<br />
238.99 0.00 0.00 0.00 238.99 0.00<br />
8241 E00121000 0901021010000 3992<br />
Gastos de servicios menores.<br />
-238.99 0.00 0.00 0.00 -238.99 0.00<br />
8241 E00E00000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION<br />
327,009.50 0.00 1,697.18 324,024.47 4,682.21 0.00<br />
8241 E00E00000 0901051010000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION Infraestructura y equipamiento para 327,009.50 la administraci¢n y c 0.00 1,697.18 324,024.47 4,682.21 0.00<br />
8241 E00E00000 0901051010000 2111<br />
Materiales y £tiles de oficina.<br />
1,055.11 0.00 0.00 774.98 280.13 0.00<br />
8241 E00E00000 0901051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,279.42 0.00 0.00 2,279.42 0.00 0.00<br />
8241 E00E00000 0901051010000 2161<br />
Material y enseres de limpieza.<br />
2,704.90 0.00 417.40 0.00 3,122.30 0.00<br />
8241 E00E00000 0901051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 0.00 1,279.78 0.00 1,279.78 0.00<br />
8241 E00E00000 0901051010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
320,970.07 0.00 0.00 320,970.07 0.00 0.00<br />
8241 F00123000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano<br />
316,634.93 0.00 99,923.90 302,371.22 114,187.61 0.00<br />
8241 F00123000 0701021010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Regulaci¢n y control 201,696.23 del desarrollo urbano 0.00 39,205.82 188,415.40 52,486.65 0.00<br />
8241 F00123000 0701021010000 1441<br />
Seguros y fianzas.<br />
9,113.75 0.00 11,197.18 9,113.75 11,197.18 0.00<br />
8241 F00123000 0701021010000 2111<br />
Materiales y £tiles de oficina.<br />
26,523.27 0.00 2,489.80 23,575.25 5,437.82 0.00<br />
8241 F00123000 0701021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
47,664.13 0.00 12,971.12 47,664.13 12,971.12 0.00<br />
8241 F00123000 0701021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,624.00 0.00 0.00 1,624.00 0.00 0.00<br />
8241 F00123000 0701021010000 2161<br />
Material y enseres de limpieza.<br />
3,166.81 0.00 0.00 0.00 3,166.81 0.00<br />
8241 F00123000 0701021010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 1,856.00 0.00 1,856.00 0.00<br />
8241 F00123000 0701021010000 2831<br />
Prendas de protecci¢n.<br />
102,932.60 0.00 0.00 102,932.60 0.00 0.00<br />
8241 F00123000 0701021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 6,992.48 0.00 6,992.48 0.00<br />
8241 F00123000 0701021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 2,072.92 0.00 2,072.92 0.00<br />
8241 F00123000 0701021010000 2992<br />
Otros enseres.<br />
2,310.72 0.00 0.00 2,310.72 0.00 0.00<br />
8241 F00123000 0701021010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
7,166.00 0.00 0.00 0.00 7,166.00 0.00<br />
8241 F00123000 0701021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 1,626.32 0.00 1,626.32 0.00<br />
8241 F00123000 0701021010000 3922<br />
Otros impuestos y derechos.<br />
1,194.95 0.00 0.00 1,194.95 0.00 0.00<br />
8241 F00123000 0702011010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Fomento a la regularizaci¢n 18,223.38 de predios<br />
0.00 29,060.90 17,186.50 30,097.78 0.00<br />
8241 F00123000 0702011010000 1441<br />
Seguros y fianzas.<br />
4,941.63 0.00 9,338.87 4,941.63 9,338.87 0.00<br />
8241 F00123000 0702011010000 2111<br />
Materiales y £tiles de oficina.<br />
9,391.27 0.00 0.00 9,391.27 0.00 0.00<br />
8241 F00123000 0702011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,036.88 0.00 0.00 0.00 1,036.88 0.00<br />
8241 F00123000 0702011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
2,853.60 0.00 0.00 2,853.60 0.00 0.00<br />
8241 F00123000 0702011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 19,722.03 0.00 19,722.03 0.00<br />
8241 F00123000 0703031010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Expedici¢n, registro y 96,715.32 control de permisos para 0.00 31,657.18 96,769.32 31,603.18 0.00<br />
8241 F00123000 0703031010000 1441<br />
Seguros y fianzas.<br />
1,485.03 0.00 1,539.03 1,539.03 1,485.03 0.00<br />
8241 F00123000 0703031010000 2111<br />
Materiales y £tiles de oficina.<br />
7,418.00 0.00 4,176.00 7,418.00 4,176.00 0.00<br />
8241 F00123000 0703031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
22,443.70 0.00 0.00 22,443.70 0.00 0.00<br />
8241 F00123000 0703031010000 2711<br />
Vestuario y uniformes.<br />
6,479.76 0.00 0.00 6,479.76 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 433 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 F00123000 0703031010000 2831<br />
Prendas de protecci¢n.<br />
24,360.00 0.00 0.00 24,360.00 0.00 0.00<br />
8241 F00123000 0703031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
34,528.83 0.00 25,703.16 34,528.83 25,703.16 0.00<br />
8241 F00123000 0703031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 0.00 238.99 0.00 238.99 0.00<br />
8241 F00124000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas<br />
287,770.69 0.00 232,634.19 231,829.87 288,575.01 0.00<br />
8241 F00124000 0701011010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Planeaci¢n para el desarrollo 114,554.86 urbano del municipio 0.00 46,802.68 104,002.01 57,355.53 0.00<br />
8241 F00124000 0701011010000 1441<br />
Seguros y fianzas.<br />
15,915.01 0.00 19,862.61 15,915.01 19,862.61 0.00<br />
8241 F00124000 0701011010000 2111<br />
Materiales y £tiles de oficina.<br />
9,397.40 0.00 4,931.16 9,397.40 4,931.16 0.00<br />
8241 F00124000 0701011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
24,475.11 0.00 0.00 24,475.11 0.00 0.00<br />
8241 F00124000 0701011010000 2161<br />
Material y enseres de limpieza.<br />
5,983.09 0.00 1,133.46 2,444.70 4,671.85 0.00<br />
8241 F00124000 0701011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
5,247.99 0.00 5,782.37 5,247.99 5,782.37 0.00<br />
8241 F00124000 0701011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,014.46 0.00 0.00 0.00 7,014.46 0.00<br />
8241 F00124000 0701011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 0.00 3,130.00 0.00 3,130.00 0.00<br />
8241 F00124000 0701011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
31,227.20 0.00 11,963.08 21,947.20 21,243.08 0.00<br />
8241 F00124000 0701011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
15,294.60 0.00 0.00 24,574.60 -9,280.00 0.00<br />
8241 F00124000 0701011010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 0.00 0.00 299.00 0.00<br />
8241 F00124000 0701011010000 3992<br />
Gastos de servicios menores.<br />
-299.00 0.00 0.00 0.00 -299.00 0.00<br />
8241 F00124000 0701041010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 173,215.83 para el desarrollo 0.00 185,831.51 127,827.86 231,219.48 0.00<br />
8241 F00124000 0701041010000 1321<br />
Prima vacacional<br />
4,774.88 0.00 0.00 0.00 4,774.88 0.00<br />
8241 F00124000 0701041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
8241 F00124000 0701041010000 1441<br />
Seguros y fianzas.<br />
6,006.39 0.00 3,922.96 6,006.39 3,922.96 0.00<br />
8241 F00124000 0701041010000 2111<br />
Materiales y £tiles de oficina.<br />
19,688.03 0.00 7,922.80 19,688.03 7,922.80 0.00<br />
8241 F00124000 0701041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
10,988.88 0.00 0.00 10,988.88 0.00 0.00<br />
8241 F00124000 0701041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-0.02 0.00 126,471.78 0.00 126,471.76 0.00<br />
8241 F00124000 0701041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
13,631.51 0.00 0.00 0.00 13,631.51 0.00<br />
8241 F00124000 0701041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
118,126.16 0.00 0.00 91,144.56 26,981.60 0.00<br />
8241 F00124000 0701041010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 0.00 47,513.97 0.00 47,513.97 0.00<br />
8241 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
553,631.73 0.00 320,353.51 278,317.30 595,667.94 0.00<br />
8241 H00125000 0701031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas 110,280.01 0.00 179,704.31 35,220.33 254,763.99 0.00<br />
8241 H00125000 0701031010000 1441<br />
Seguros y fianzas.<br />
20,822.41 0.00 20,822.41 20,822.41 20,822.41 0.00<br />
8241 H00125000 0701031010000 2111<br />
Materiales y £tiles de oficina.<br />
813.66 0.00 246.58 813.66 246.58 0.00<br />
8241 H00125000 0701031010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,875.02 0.00 0.00 1,875.02 0.00 0.00<br />
8241 H00125000 0701031010000 2161<br />
Material y enseres de limpieza.<br />
2,306.69 0.00 1,268.44 585.44 2,989.69 0.00<br />
8241 H00125000 0701031010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 0.00 17,824.78 0.00 17,824.78 0.00<br />
8241 H00125000 0701031010000 2491<br />
Materiales de construcci¢n.<br />
4,205.13 0.00 7,607.64 4,205.13 7,607.64 0.00<br />
8241 H00125000 0701031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
10,156.84 0.00 3,941.77 6,918.67 7,179.94 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 434 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 H00125000 0701031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-51.44 0.00 4,932.94 0.00 4,881.50 0.00<br />
8241 H00125000 0701031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
20,573.71 0.00 88,275.40 0.00 108,849.11 0.00<br />
8241 H00125000 0701031010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 0.00 638.00 0.00 638.00 0.00<br />
8241 H00125000 0701031010000 2981<br />
Refacciones y accesorios menores de maquinaria y otros equipos.<br />
11,300.00 0.00 0.00 0.00 11,300.00 0.00<br />
8241 H00125000 0701031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-4,552.00 0.00 0.00 0.00 -4,552.00 0.00<br />
8241 H00125000 0701031010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 0.00 1,490.00 0.00 1,490.00 0.00<br />
8241 H00125000 0701031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
42,829.99 0.00 32,417.36 0.00 75,247.35 0.00<br />
8241 H00125000 0701031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 0.00 238.99 0.00 238.99 0.00<br />
8241 H00125000 0706011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Fomento a la protecci¢n y preservaci¢n de los 235,363.13 recursos natural 0.00 112,411.43 200,485.19 147,289.37 0.00<br />
8241 H00125000 0706011010000 1441<br />
Seguros y fianzas.<br />
10,895.05 0.00 12,607.45 10,895.05 12,607.45 0.00<br />
8241 H00125000 0706011010000 2111<br />
Materiales y £tiles de oficina.<br />
7,448.02 0.00 0.00 5,980.97 1,467.05 0.00<br />
8241 H00125000 0706011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
33,455.40 0.00 5,965.88 33,455.40 5,965.88 0.00<br />
8241 H00125000 0706011010000 2161<br />
Material y enseres de limpieza.<br />
3,003.93 0.00 336.01 1,590.89 1,749.05 0.00<br />
8241 H00125000 0706011010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
0.00 0.00 55,998.91 0.00 55,998.91 0.00<br />
8241 H00125000 0706011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.01 0.00 15,258.70 0.00 15,258.71 0.00<br />
8241 H00125000 0706011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
9,250.07 0.00 0.00 0.00 9,250.07 0.00<br />
8241 H00125000 0706011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
24,023.00 0.00 0.00 19,471.00 4,552.00 0.00<br />
8241 H00125000 0706011010000 3221<br />
Arrendamiento de edificios y locales.<br />
34,000.00 0.00 0.00 29,000.00 5,000.00 0.00<br />
8241 H00125000 0706011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,850.97 0.00 0.00 0.00 1,850.97 0.00<br />
8241 H00125000 0706011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
110,480.72 0.00 21,347.48 99,135.92 32,692.28 0.00<br />
8241 H00125000 0706011010000 3922<br />
Otros impuestos y derechos.<br />
955.96 0.00 897.00 955.96 897.00 0.00<br />
8241 H00125000 0706031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Promoci¢n de la cultura ambiental<br />
87,210.33 0.00 10,222.93 4,748.86 92,684.40 0.00<br />
8241 H00125000 0706031010000 1441<br />
Seguros y fianzas.<br />
1,648.96 0.00 1,648.96 1,648.96 1,648.96 0.00<br />
8241 H00125000 0706031010000 2111<br />
Materiales y £tiles de oficina.<br />
26,914.92 0.00 0.00 3,099.90 23,815.02 0.00<br />
8241 H00125000 0706031010000 2161<br />
Material y enseres de limpieza.<br />
49,315.00 0.00 0.00 0.00 49,315.00 0.00<br />
8241 H00125000 0706031010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 0.00 5,732.72 0.00 5,732.72 0.00<br />
8241 H00125000 0706031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
51.45 0.00 1,417.64 0.00 1,469.09 0.00<br />
8241 H00125000 0706031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 0.00 1,423.61 0.00 1,423.61 0.00<br />
8241 H00125000 0706031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
9,280.00 0.00 0.00 0.00 9,280.00 0.00<br />
8241 H00125000 0707011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de caminos vecinales 120,778.26 0.00 18,014.84 37,862.92 100,930.18 0.00<br />
8241 H00125000 0707011010000 2111<br />
Materiales y £tiles de oficina.<br />
164.95 0.00 213.44 164.95 213.44 0.00<br />
8241 H00125000 0707011010000 2161<br />
Material y enseres de limpieza.<br />
786.90 0.00 560.00 0.00 1,346.90 0.00<br />
8241 H00125000 0707011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
865.48 0.00 0.00 865.48 0.00 0.00<br />
8241 H00125000 0707011010000 2491<br />
Materiales de construcci¢n.<br />
14,325.66 0.00 0.00 14,325.66 0.00 0.00<br />
8241 H00125000 0707011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,626.42 0.00 16,893.40 0.00 20,519.82 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 435 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 H00125000 0707011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 0.00 348.00 0.00 348.00 0.00<br />
8241 H00125000 0707011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
113.00 0.00 0.00 113.00 0.00 0.00<br />
8241 H00125000 0707011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
100,656.86 0.00 0.00 22,154.84 78,502.02 0.00<br />
8241 H00125000 0707011010000 3922<br />
Otros impuestos y derechos.<br />
238.99 0.00 0.00 238.99 0.00 0.00<br />
8241 H00126000<br />
SERVICIOS PUBLICOS Limpia<br />
955,605.26 0.00 895,479.36 892,734.07 958,350.55 0.00<br />
8241 H00126000 0706021010000<br />
SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 955,605.26 0.00 895,479.36 892,734.07 958,350.55 0.00<br />
8241 H00126000 0706021010000 1322<br />
Aguinaldo.<br />
4,575.48 0.00 0.00 0.00 4,575.48 0.00<br />
8241 H00126000 0706021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,477.28 0.00 0.00 0.00 1,477.28 0.00<br />
8241 H00126000 0706021010000 1546<br />
Otros gastos derivados de convenio.<br />
7,000.00 0.00 0.00 7,000.00 0.00 0.00<br />
8241 H00126000 0706021010000 2111<br />
Materiales y £tiles de oficina.<br />
18,706.53 0.00 0.00 18,706.53 0.00 0.00<br />
8241 H00126000 0706021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
34,479.46 0.00 39,963.06 14,514.70 59,927.82 0.00<br />
8241 H00126000 0706021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
3,289.64 0.00 0.00 3,289.64 0.00 0.00<br />
8241 H00126000 0706021010000 2161<br />
Material y enseres de limpieza.<br />
123,763.60 0.00 33,673.78 0.00 157,437.38 0.00<br />
8241 H00126000 0706021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
68,272.96 0.00 550,767.99 0.00 619,040.95 0.00<br />
8241 H00126000 0706021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 16,597.08 0.00 16,597.08 0.00<br />
8241 H00126000 0706021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
4,688.00 0.00 0.00 4,688.00 0.00 0.00<br />
8241 H00126000 0706021010000 3211<br />
Arrendamiento de terrenos.<br />
58,842.00 0.00 0.00 54,172.00 4,670.00 0.00<br />
8241 H00126000 0706021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
8,173.04 0.00 0.00 0.00 8,173.04 0.00<br />
8241 H00126000 0706021010000 3451<br />
Seguros y fianzas.<br />
0.00 0.00 54,021.65 0.00 54,021.65 0.00<br />
8241 H00126000 0706021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
584,530.15 0.00 194,327.84 755,061.40 23,796.59 0.00<br />
8241 H00126000 0706021010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
9,744.00 0.00 0.00 9,744.00 0.00 0.00<br />
8241 H00126000 0706021010000 3591<br />
Servicios de fumigaci¢n.<br />
580.00 0.00 0.00 0.00 580.00 0.00<br />
8241 H00126000 0706021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
20,636.40 0.00 0.00 20,636.40 0.00 0.00<br />
8241 H00126000 0706021010000 3922<br />
Otros impuestos y derechos.<br />
1,852.96 0.00 4,184.95 2,808.92 3,228.99 0.00<br />
8241 H00126000 0706021010000 3992<br />
Gastos de servicios menores.<br />
4,993.76 0.00 1,943.01 2,112.48 4,824.29 0.00<br />
8241 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
889,344.36 0.00 34,763.07 410,681.43 513,426.00 0.00<br />
8241 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
889,344.36 0.00 34,763.07 410,681.43 513,426.00 0.00<br />
8241 H00127000 0705021010000 1321<br />
Prima vacacional<br />
202.42 0.00 0.00 0.00 202.42 0.00<br />
8241 H00127000 0705021010000 1322<br />
Aguinaldo.<br />
417.82 0.00 0.00 0.00 417.82 0.00<br />
8241 H00127000 0705021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,482.00 0.00 0.00 0.00 2,482.00 0.00<br />
8241 H00127000 0705021010000 1345<br />
Gratificaci¢n.<br />
51,086.52 0.00 0.00 0.00 51,086.52 0.00<br />
8241 H00127000 0705021010000 1441<br />
Seguros y fianzas.<br />
1,533.77 0.00 3,732.39 1,533.77 3,732.39 0.00<br />
8241 H00127000 0705021010000 2111<br />
Materiales y £tiles de oficina.<br />
4,097.44 0.00 0.00 4,097.44 0.00 0.00<br />
8241 H00127000 0705021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,667.95 0.00 0.00 3,667.95 0.00 0.00<br />
8241 H00127000 0705021010000 2161<br />
Material y enseres de limpieza.<br />
1,784.58 0.00 56.00 0.00 1,840.58 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 436 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 H00127000 0705021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 0.00 1,241.66 0.00 1,241.66 0.00<br />
8241 H00127000 0705021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,451.00 0.00 22,844.36 0.00 26,295.36 0.00<br />
8241 H00127000 0705021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 2,898.26 0.00 2,898.26 0.00<br />
8241 H00127000 0705021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
44,226.00 0.00 0.00 44,226.00 0.00 0.00<br />
8241 H00127000 0705021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
776,394.86 0.00 3,990.40 356,917.28 423,467.98 0.00<br />
8241 H00127000 0705021010000 3922<br />
Otros impuestos y derechos.<br />
0.00 0.00 0.00 238.99 -238.99 0.00<br />
8241 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
796,851.89 0.00 243,735.67 444,145.21 596,442.35 0.00<br />
8241 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n 796,851.89 al ambiente<br />
0.00 243,735.67 444,145.21 596,442.35 0.00<br />
8241 H00128000 0706041010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 0.00 14,000.00 0.00 14,000.00 0.00<br />
8241 H00128000 0706041010000 2111<br />
Materiales y £tiles de oficina.<br />
5,869.94 0.00 7,660.23 5,869.94 7,660.23 0.00<br />
8241 H00128000 0706041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
4,174.08 0.00 16,986.65 1,630.20 19,530.53 0.00<br />
8241 H00128000 0706041010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
2,658.93 0.00 0.00 0.00 2,658.93 0.00<br />
8241 H00128000 0706041010000 2161<br />
Material y enseres de limpieza.<br />
55,033.65 0.00 12,766.13 1,342.53 66,457.25 0.00<br />
8241 H00128000 0706041010000 2222<br />
Productos alimenticios para animales.<br />
3,217.49 0.00 0.00 0.00 3,217.49 0.00<br />
8241 H00128000 0706041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 3,088.52 0.00 3,088.52 0.00<br />
8241 H00128000 0706041010000 2483<br />
µrboles y plantas de ornato.<br />
0.00 0.00 29,900.00 0.00 29,900.00 0.00<br />
8241 H00128000 0706041010000 2491<br />
Materiales de construcci¢n.<br />
81,443.47 0.00 0.00 81,443.47 0.00 0.00<br />
8241 H00128000 0706041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
47,698.58 0.00 14,453.95 11,356.98 50,795.55 0.00<br />
8241 H00128000 0706041010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
19,384.16 0.00 0.00 19,384.16 0.00 0.00<br />
8241 H00128000 0706041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 0.00 95,474.74 0.00 95,474.74 0.00<br />
8241 H00128000 0706041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
154,912.06 0.00 4,447.49 88,090.03 71,269.52 0.00<br />
8241 H00128000 0706041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 0.00 1,798.00 0.00 1,798.00 0.00<br />
8241 H00128000 0706041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
210,835.00 0.00 0.00 210,835.00 0.00 0.00<br />
8241 H00128000 0706041010000 3141<br />
Servicio de telefon¡a convencional.<br />
12,579.40 0.00 0.00 0.00 12,579.40 0.00<br />
8241 H00128000 0706041010000 3151<br />
Servicio de telefon¡a celular.<br />
4,756.00 0.00 0.00 0.00 4,756.00 0.00<br />
8241 H00128000 0706041010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 0.00 0.00 4,799.99 -4,799.99 0.00<br />
8241 H00128000 0706041010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
4,249.08 0.00 0.00 4,249.08 0.00 0.00<br />
8241 H00128000 0706041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
189,801.06 0.00 41,905.00 14,904.84 216,801.22 0.00<br />
8241 H00128000 0706041010000 3922<br />
Otros impuestos y derechos.<br />
238.99 0.00 1,254.96 238.99 1,254.96 0.00<br />
8241 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
19,917.90 0.00 49,616.84 21,026.83 48,507.91 0.00<br />
8241 I01111000 0801011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Direcci¢n y coordinaci¢n de las pol¡ticas del 6,166.00 gobiern<br />
0.00 37,410.00 5,507.82 38,068.18 0.00<br />
8241 I01111000 0801011010000 2112<br />
Enseres de oficina.<br />
0.00 0.00 13,560.40 0.00 13,560.40 0.00<br />
8241 I01111000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 17,423.20 0.00 17,423.20 0.00<br />
8241 I01111000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 0.00 2,563.60 0.00 2,563.60 0.00<br />
8241 I01111000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
658.18 0.00 0.00 0.00 658.18 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 437 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 I01111000 0801011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
2,198.00 0.00 0.00 2,198.00 0.00 0.00<br />
8241 I01111000 0801011010000 2992<br />
Otros enseres.<br />
1,914.00 0.00 0.00 1,914.00 0.00 0.00<br />
8241 I01111000 0801011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 3,862.80 0.00 3,862.80 0.00<br />
8241 I01111000 0801011010000 3922<br />
Otros impuestos y derechos.<br />
598.00 0.00 0.00 0.00 598.00 0.00<br />
8241 I01111000 0801011010000 3992<br />
Gastos de servicios menores.<br />
797.82 0.00 0.00 1,395.82 -598.00 0.00<br />
8241 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n 13,751.90 social<br />
0.00 12,206.84 15,519.01 10,439.73 0.00<br />
8241 I01111000 0802011010000 2111<br />
Materiales y £tiles de oficina.<br />
12,632.46 0.00 0.00 13,745.16 -1,112.70 0.00<br />
8241 I01111000 0802011010000 2112<br />
Enseres de oficina.<br />
0.00 0.00 2,076.40 0.00 2,076.40 0.00<br />
8241 I01111000 0802011010000 2161<br />
Material y enseres de limpieza.<br />
530.99 0.00 209.82 0.00 740.81 0.00<br />
8241 I01111000 0802011010000 2481<br />
Materiales complementarios.<br />
0.00 0.00 8,700.00 0.00 8,700.00 0.00<br />
8241 I01111000 0802011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 921.62 0.00 921.62 0.00<br />
8241 I01111000 0802011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
580.00 0.00 0.00 580.00 0.00 0.00<br />
8241 I01111000 0802011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-1,185.40 0.00 0.00 0.00 -1,185.40 0.00<br />
8241 I01111000 0802011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 0.00 299.00 0.00 299.00 0.00<br />
8241 I01111000 0802011010000 3992<br />
Gastos de servicios menores.<br />
1,193.85 0.00 0.00 1,193.85 0.00 0.00<br />
8241 I01112000<br />
Desarrollo Social Participaci¢n Ciudadana<br />
57,019.17 0.00 34,127.06 55,467.57 35,678.66 0.00<br />
8241 I01112000 0801041010000<br />
Desarrollo Social Participaci¢n Ciudadana Atenci¢n a la demanda ciudadana y consulta popular 57,019.17 0.00 34,127.06 55,467.57 35,678.66 0.00<br />
8241 I01112000 0801041010000 1441<br />
Seguros y fianzas.<br />
5,601.22 0.00 5,601.22 5,601.22 5,601.22 0.00<br />
8241 I01112000 0801041010000 2111<br />
Materiales y £tiles de oficina.<br />
6,405.79 0.00 6,643.44 6,405.79 6,643.44 0.00<br />
8241 I01112000 0801041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
43,460.56 0.00 0.00 43,460.56 0.00 0.00<br />
8241 I01112000 0801041010000 2161<br />
Material y enseres de limpieza.<br />
51.00 0.00 0.00 0.00 51.00 0.00<br />
8241 I01112000 0801041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,500.60 0.00 0.00 0.00 1,500.60 0.00<br />
8241 I01112000 0801041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 9,709.20 0.00 9,709.20 0.00<br />
8241 I01112000 0801041010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 12,173.20 0.00 12,173.20 0.00<br />
8241 I01141000<br />
Desarrollo Social Educaci¢n<br />
142,325.73 0.00 99,563.34 139,931.33 101,957.74 0.00<br />
8241 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
25,571.48 0.00 31,540.03 22,851.56 34,259.95 0.00<br />
8241 I01141000 0602011010000 1441<br />
Seguros y fianzas.<br />
4,360.88 0.00 4,360.88 4,360.88 4,360.88 0.00<br />
8241 I01141000 0602011010000 2111<br />
Materiales y £tiles de oficina.<br />
13,272.68 0.00 2,662.72 13,272.68 2,662.72 0.00<br />
8241 I01141000 0602011010000 2992<br />
Otros enseres.<br />
0.00 0.00 2,000.41 0.00 2,000.41 0.00<br />
8241 I01141000 0602011010000 3141<br />
Servicio de telefon¡a convencional.<br />
2,375.10 0.00 0.00 0.00 2,375.10 0.00<br />
8241 I01141000 0602011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
344.82 0.00 21,439.70 0.00 21,784.52 0.00<br />
8241 I01141000 0602011010000 3992<br />
Gastos de servicios menores.<br />
5,218.00 0.00 1,076.32 5,218.00 1,076.32 0.00<br />
8241 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
116,754.25 0.00 68,023.31 117,079.77 67,697.79 0.00<br />
8241 I01141000 0602071010000 1441<br />
Seguros y fianzas.<br />
3,673.51 0.00 3,673.51 3,673.51 3,673.51 0.00<br />
8241 I01141000 0602071010000 2111<br />
Materiales y £tiles de oficina.<br />
10,501.08 0.00 0.00 10,501.08 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 438 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 I01141000 0602071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,685.42 0.00 0.00 6,670.00 -3,984.58 0.00<br />
8241 I01141000 0602071010000 2161<br />
Material y enseres de limpieza.<br />
5,106.45 0.00 563.20 2,040.15 3,629.50 0.00<br />
8241 I01141000 0602071010000 2711<br />
Vestuario y uniformes.<br />
0.00 0.00 3,376.18 0.00 3,376.18 0.00<br />
8241 I01141000 0602071010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 987.16 0.00 987.16 0.00<br />
8241 I01141000 0602071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
9,976.00 0.00 0.00 9,976.00 0.00 0.00<br />
8241 I01141000 0602071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 2,499.80 0.00 2,499.80 0.00<br />
8241 I01141000 0602071010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 9,499.99 0.00 9,499.99 0.00<br />
8241 I01141000 0602071010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
699.00 0.00 0.00 699.00 0.00 0.00<br />
8241 I01141000 0602071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
81,966.79 0.00 43,453.38 81,374.03 44,046.14 0.00<br />
8241 I01141000 0602071010000 3922<br />
Otros impuestos y derechos.<br />
0.00 0.00 238.99 0.00 238.99 0.00<br />
8241 I01141000 0602071010000 3992<br />
Gastos de servicios menores.<br />
2,146.00 0.00 3,731.10 2,146.00 3,731.10 0.00<br />
8241 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
127,905.39 0.00 151,233.04 126,237.31 152,901.12 0.00<br />
8241 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
127,905.39 0.00 151,233.04 126,237.31 152,901.12 0.00<br />
8241 I01143000 0604131010000 1441<br />
Seguros y fianzas.<br />
5,381.36 0.00 5,381.36 5,381.36 5,381.36 0.00<br />
8241 I01143000 0604131010000 2111<br />
Materiales y £tiles de oficina.<br />
18,821.20 0.00 0.00 17,153.12 1,668.08 0.00<br />
8241 I01143000 0604131010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
7,752.51 0.00 0.00 7,752.51 0.00 0.00<br />
8241 I01143000 0604131010000 2992<br />
Otros enseres.<br />
1,098.52 0.00 6,440.00 1,098.52 6,440.00 0.00<br />
8241 I01143000 0604131010000 3251<br />
Arrendamiento de veh¡culos.<br />
9,350.00 0.00 0.00 9,350.00 0.00 0.00<br />
8241 I01143000 0604131010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,954.60 0.00 1,368.80 1,954.60 1,368.80 0.00<br />
8241 I01143000 0604131010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 2,499.80 0.00 2,499.80 0.00<br />
8241 I01143000 0604131010000 3822<br />
Espect culos c¡vicos y culturales.<br />
81,420.40 0.00 135,543.08 81,420.40 135,543.08 0.00<br />
8241 I01143000 0604131010000 3992<br />
Gastos de servicios menores.<br />
2,126.80 0.00 0.00 2,126.80 0.00 0.00<br />
8241 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 414,029.85 0.00 343,761.94 291,128.76 466,663.03 0.00<br />
8241 I01I01000 0601011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 21,813.33 a la prestaci¢n de los ser 0.00 29,136.31 20,713.09 30,236.55 0.00<br />
8241 I01I01000 0601011010000 1441<br />
Seguros y fianzas.<br />
13,720.62 0.00 13,720.62 13,720.62 13,720.62 0.00<br />
8241 I01I01000 0601011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 0.00 461.67 -461.67 0.00<br />
8241 I01I01000 0601011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 928.00 0.00 928.00 0.00<br />
8241 I01I01000 0601011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 0.00 5,497.69 0.00 5,497.69 0.00<br />
8241 I01I01000 0601011010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,561.91 0.00 0.00 0.00 1,561.91 0.00<br />
8241 I01I01000 0601011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
6,530.80 0.00 5,742.00 6,530.80 5,742.00 0.00<br />
8241 I01I01000 0601011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 0.00 3,248.00 0.00 3,248.00 0.00<br />
8241 I01I01000 0601011010000 3922<br />
Otros impuestos y derechos.<br />
238.99 0.00 0.00 0.00 238.99 0.00<br />
8241 I01I01000 0601011010000 3992<br />
Gastos de servicios menores.<br />
-238.99 0.00 0.00 0.00 -238.99 0.00<br />
8241 I01I01000 0602071010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Difusi¢n 5,084.26 y promoci¢n de la cultura 0.00 10,604.26 1,099.68 14,588.84 0.00<br />
8241 I01I01000 0602071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,984.58 0.00 0.00 0.00 3,984.58 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 439 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 I01I01000 0602071010000 2481<br />
Materiales complementarios.<br />
0.00 0.00 870.00 0.00 870.00 0.00<br />
8241 I01I01000 0602071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,099.68 0.00 0.00 1,099.68 0.00 0.00<br />
8241 I01I01000 0602071010000 2992<br />
Otros enseres.<br />
0.00 0.00 9,734.26 0.00 9,734.26 0.00<br />
8241 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 43,249.82 para el desarrollo comun 0.00 40,954.58 41,349.77 42,854.63 0.00<br />
8241 I01I01000 0604061010000 1441<br />
Seguros y fianzas.<br />
4,397.23 0.00 6,480.66 4,397.23 6,480.66 0.00<br />
8241 I01I01000 0604061010000 2111<br />
Materiales y £tiles de oficina.<br />
10,350.84 0.00 13,377.36 10,350.84 13,377.36 0.00<br />
8241 I01I01000 0604061010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
23,214.10 0.00 3,763.04 23,214.10 3,763.04 0.00<br />
8241 I01I01000 0604061010000 2161<br />
Material y enseres de limpieza.<br />
1,900.05 0.00 113.55 0.00 2,013.60 0.00<br />
8241 I01I01000 0604061010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
1,320.08 0.00 0.00 1,320.08 0.00 0.00<br />
8241 I01I01000 0604061010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,238.64 0.00 0.00 1,238.64 0.00 0.00<br />
8241 I01I01000 0604061010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
350.90 0.00 0.00 350.90 0.00 0.00<br />
8241 I01I01000 0604061010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 17,219.97 0.00 17,219.97 0.00<br />
8241 I01I01000 0604061010000 3922<br />
Otros impuestos y derechos.<br />
716.97 0.00 0.00 477.98 238.99 0.00<br />
8241 I01I01000 0604061010000 3992<br />
Gastos de servicios menores.<br />
-238.99 0.00 0.00 0.00 -238.99 0.00<br />
8241 I01I01000 0604121010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Atenci¢n 74,804.00 a la mujer y perspectiva 0.00 97,800.04 66,027.10 106,576.94 0.00<br />
8241 I01I01000 0604121010000 1441<br />
Seguros y fianzas.<br />
2,083.43 0.00 2,083.43 2,083.43 2,083.43 0.00<br />
8241 I01I01000 0604121010000 2111<br />
Materiales y £tiles de oficina.<br />
4,146.20 0.00 5,165.56 4,146.20 5,165.56 0.00<br />
8241 I01I01000 0604121010000 2112<br />
Enseres de oficina.<br />
1,222.58 0.00 0.00 1,222.58 0.00 0.00<br />
8241 I01I01000 0604121010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 14,539.79 0.00 14,539.79 0.00<br />
8241 I01I01000 0604121010000 2161<br />
Material y enseres de limpieza.<br />
7,463.58 0.00 1,148.65 1,049.00 7,563.23 0.00<br />
8241 I01I01000 0604121010000 2171<br />
Material did ctico.<br />
2,911.00 0.00 2,843.00 2,911.00 2,843.00 0.00<br />
8241 I01I01000 0604121010000 2211<br />
Productos alimenticios para personas.<br />
8,795.97 0.00 8,795.97 8,795.97 8,795.97 0.00<br />
8241 I01I01000 0604121010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
2,721.36 0.00 0.00 2,721.36 0.00 0.00<br />
8241 I01I01000 0604121010000 2482<br />
Material de se¤alizaci¢n.<br />
1,136.80 0.00 0.00 0.00 1,136.80 0.00<br />
8241 I01I01000 0604121010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
620.52 0.00 0.00 620.52 0.00 0.00<br />
8241 I01I01000 0604121010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 0.00 3,583.82 0.00 3,583.82 0.00<br />
8241 I01I01000 0604121010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
1,960.86 0.00 0.00 1,960.86 0.00 0.00<br />
8241 I01I01000 0604121010000 2711<br />
Vestuario y uniformes.<br />
5,666.60 0.00 12,528.00 5,666.60 12,528.00 0.00<br />
8241 I01I01000 0604121010000 2751<br />
Blancos y otros productos textiles.<br />
6,908.50 0.00 0.00 6,908.50 0.00 0.00<br />
8241 I01I01000 0604121010000 2992<br />
Otros enseres.<br />
0.00 0.00 12,893.98 0.00 12,893.98 0.00<br />
8241 I01I01000 0604121010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,225.52 0.00 0.00 0.00 1,225.52 0.00<br />
8241 I01I01000 0604121010000 3251<br />
Arrendamiento de veh¡culos.<br />
4,100.00 0.00 5,600.00 4,100.00 5,600.00 0.00<br />
8241 I01I01000 0604121010000 3822<br />
Espect culos c¡vicos y culturales.<br />
20,148.04 0.00 28,617.84 20,148.04 28,617.84 0.00<br />
8241 I01I01000 0604121010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 0.00 0.00 299.00 0.00<br />
8241 I01I01000 0604121010000 3992<br />
Gastos de servicios menores.<br />
3,394.04 0.00 0.00 3,693.04 -299.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 440 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 26,597.13 a la organizaci¢n y partic 0.00 19,939.28 23,199.39 23,337.02 0.00<br />
8241 I01I01000 0802011010000 1441<br />
Seguros y fianzas.<br />
4,340.70 0.00 4,340.70 4,340.70 4,340.70 0.00<br />
8241 I01I01000 0802011010000 2111<br />
Materiales y £tiles de oficina.<br />
6,448.69 0.00 3,769.50 5,335.99 4,882.20 0.00<br />
8241 I01I01000 0802011010000 2112<br />
Enseres de oficina.<br />
0.00 0.00 593.60 0.00 593.60 0.00<br />
8241 I01I01000 0802011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
12,157.06 0.00 3,532.20 12,157.06 3,532.20 0.00<br />
8241 I01I01000 0802011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
324.57 0.00 0.00 324.57 0.00 0.00<br />
8241 I01I01000 0802011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
-658.18 0.00 0.00 0.00 -658.18 0.00<br />
8241 I01I01000 0802011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
845.48 0.00 0.00 845.48 0.00 0.00<br />
8241 I01I01000 0802011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
195.59 0.00 0.00 195.59 0.00 0.00<br />
8241 I01I01000 0802011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 1,209.88 0.00 1,209.88 0.00<br />
8241 I01I01000 0802011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
1,185.40 0.00 0.00 0.00 1,185.40 0.00<br />
8241 I01I01000 0802011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,757.82 0.00 0.00 0.00 1,757.82 0.00<br />
8241 I01I01000 0802011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 6,194.40 0.00 6,194.40 0.00<br />
8241 I01I01000 0802011010000 3922<br />
Otros impuestos y derechos.<br />
897.00 0.00 299.00 0.00 1,196.00 0.00<br />
8241 I01I01000 0802011010000 3992<br />
Gastos de servicios menores.<br />
-897.00 0.00 0.00 0.00 -897.00 0.00<br />
8241 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, 242,481.31 gesti¢n y promoci¢n de0.00<br />
145,327.47 138,739.73 249,069.05 0.00<br />
8241 I01I01000 0805041010000 2111<br />
Materiales y £tiles de oficina.<br />
18,835.26 0.00 3,746.76 18,835.26 3,746.76 0.00<br />
8241 I01I01000 0805041010000 2112<br />
Enseres de oficina.<br />
0.00 0.00 5,173.06 0.00 5,173.06 0.00<br />
8241 I01I01000 0805041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
35,439.19 0.00 0.00 35,439.19 0.00 0.00<br />
8241 I01I01000 0805041010000 2161<br />
Material y enseres de limpieza.<br />
4,269.25 0.00 2,248.11 0.00 6,517.36 0.00<br />
8241 I01I01000 0805041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
-1,500.60 0.00 0.00 0.00 -1,500.60 0.00<br />
8241 I01I01000 0805041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,655.66 0.00 0.00 1,655.66 0.00 0.00<br />
8241 I01I01000 0805041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
745.42 0.00 0.00 745.42 0.00 0.00<br />
8241 I01I01000 0805041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 0.00 1,089.24 0.00 1,089.24 0.00<br />
8241 I01I01000 0805041010000 2711<br />
Vestuario y uniformes.<br />
1,856.00 0.00 0.00 1,856.00 0.00 0.00<br />
8241 I01I01000 0805041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 2,923.20 0.00 2,923.20 0.00<br />
8241 I01I01000 0805041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
290.00 0.00 0.00 290.00 0.00 0.00<br />
8241 I01I01000 0805041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
806.93 0.00 0.00 0.00 806.93 0.00<br />
8241 I01I01000 0805041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 8,816.00 0.00 8,816.00 0.00<br />
8241 I01I01000 0805041010000 3822<br />
Espect culos c¡vicos y culturales.<br />
180,084.20 0.00 121,331.10 79,918.20 221,497.10 0.00<br />
8241 K00K00000<br />
CONTRALORIA CONTRALORIA MUNICIPAL<br />
70,682.34 0.00 17,689.54 58,592.70 29,779.18 0.00<br />
8241 K00K00000 0902011010000<br />
CONTRALORIA CONTRALORIA MUNICIPAL Control, evaluaci¢n y auditoria de la gesti¢n 70,682.34 municipal<br />
0.00 17,689.54 58,592.70 29,779.18 0.00<br />
8241 K00K00000 0902011010000 1441<br />
Seguros y fianzas.<br />
17,689.54 0.00 17,689.54 17,689.54 17,689.54 0.00<br />
8241 K00K00000 0902011010000 2111<br />
Materiales y £tiles de oficina.<br />
16,334.61 0.00 0.00 9,137.66 7,196.95 0.00<br />
8241 K00K00000 0902011010000 2112<br />
Enseres de oficina.<br />
991.80 0.00 0.00 991.80 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 441 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 K00K00000 0902011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,630.20 0.00 0.00 1,630.20 0.00 0.00<br />
8241 K00K00000 0902011010000 2161<br />
Material y enseres de limpieza.<br />
864.20 0.00 0.00 864.20 0.00 0.00<br />
8241 K00K00000 0902011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
2,140.20 0.00 0.00 2,140.20 0.00 0.00<br />
8241 K00K00000 0902011010000 2992<br />
Otros enseres.<br />
26,139.10 0.00 0.00 26,139.10 0.00 0.00<br />
8241 K00K00000 0902011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
4,892.69 0.00 0.00 0.00 4,892.69 0.00<br />
8241 L00115000<br />
TESORERIA Ingresos<br />
216,905.83 0.00 285,437.27 70,377.89 431,965.21 0.00<br />
8241 L00115000 1001031010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Recursos Propios<br />
216,905.83 0.00 285,437.27 70,377.89 431,965.21 0.00<br />
8241 L00115000 1001031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,979.77 0.00 0.00 0.00 1,979.77 0.00<br />
8241 L00115000 1001031010000 1345<br />
Gratificaci¢n.<br />
9,275.17 0.00 0.00 0.00 9,275.17 0.00<br />
8241 L00115000 1001031010000 1441<br />
Seguros y fianzas.<br />
6,703.72 0.00 8,902.34 6,703.72 8,902.34 0.00<br />
8241 L00115000 1001031010000 1546<br />
Otros gastos derivados de convenio.<br />
7,000.00 0.00 0.00 7,000.00 0.00 0.00<br />
8241 L00115000 1001031010000 2111<br />
Materiales y £tiles de oficina.<br />
16,557.68 0.00 28,626.59 16,557.68 28,626.59 0.00<br />
8241 L00115000 1001031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
36,815.86 0.00 0.00 36,815.86 0.00 0.00<br />
8241 L00115000 1001031010000 2161<br />
Material y enseres de limpieza.<br />
119,609.62 0.00 104,803.19 0.00 224,412.81 0.00<br />
8241 L00115000 1001031010000 2711<br />
Vestuario y uniformes.<br />
0.00 0.00 37,143.20 0.00 37,143.20 0.00<br />
8241 L00115000 1001031010000 2992<br />
Otros enseres.<br />
0.00 0.00 1,171.60 0.00 1,171.60 0.00<br />
8241 L00115000 1001031010000 3141<br />
Servicio de telefon¡a convencional.<br />
9,866.77 0.00 0.00 0.00 9,866.77 0.00<br />
8241 L00115000 1001031010000 3221<br />
Arrendamiento de edificios y locales.<br />
0.00 0.00 15,520.00 0.00 15,520.00 0.00<br />
8241 L00115000 1001031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
5,796.61 0.00 0.00 0.00 5,796.61 0.00<br />
8241 L00115000 1001031010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 0.00 89,270.35 0.00 89,270.35 0.00<br />
8241 L00115000 1001031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
2,610.00 0.00 0.00 2,610.00 0.00 0.00<br />
8241 L00115000 1001031010000 3992<br />
Gastos de servicios menores.<br />
690.63 0.00 0.00 690.63 0.00 0.00<br />
8241 L00116000<br />
TESORERIA Egresos<br />
90,688.88 0.00 42,200.90 82,354.61 50,535.17 0.00<br />
8241 L00116000 0805031010000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
90,688.88 0.00 42,200.90 82,354.61 50,535.17 0.00<br />
8241 L00116000 0805031010000 1441<br />
Seguros y fianzas.<br />
4,831.70 0.00 4,831.70 4,831.70 4,831.70 0.00<br />
8241 L00116000 0805031010000 2111<br />
Materiales y £tiles de oficina.<br />
10,272.87 0.00 0.00 10,272.87 0.00 0.00<br />
8241 L00116000 0805031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
28,858.50 0.00 0.00 28,858.50 0.00 0.00<br />
8241 L00116000 0805031010000 2161<br />
Material y enseres de limpieza.<br />
3,495.42 0.00 0.00 0.00 3,495.42 0.00<br />
8241 L00116000 0805031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
4,838.85 0.00 0.00 0.00 4,838.85 0.00<br />
8241 L00116000 0805031010000 3411<br />
Servicios bancarios y financieros.<br />
38,391.54 0.00 37,369.20 38,391.54 37,369.20 0.00<br />
8241 L00118000<br />
TESORERIA Catastro Municipal<br />
413,627.97 0.00 6,369.42 53,319.03 366,678.36 0.00<br />
8241 L00118000 1001021010000<br />
Operaci¢n y desarrollo del sistema catastral Recursos Propios<br />
413,627.97 0.00 6,369.42 53,319.03 366,678.36 0.00<br />
8241 L00118000 1001021010000 1321<br />
Prima vacacional<br />
824.50 0.00 0.00 0.00 824.50 0.00<br />
8241 L00118000 1001021010000 1322<br />
Aguinaldo.<br />
1,701.77 0.00 0.00 0.00 1,701.77 0.00<br />
8241 L00118000 1001021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,868.65 0.00 0.00 0.00 1,868.65 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 442 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 L00118000 1001021010000 1345<br />
Gratificaci¢n.<br />
345,127.66 0.00 0.00 0.00 345,127.66 0.00<br />
8241 L00118000 1001021010000 1441<br />
Seguros y fianzas.<br />
2,336.08 0.00 2,336.08 2,336.08 2,336.08 0.00<br />
8241 L00118000 1001021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
4,947.01 0.00 0.00 0.00 4,947.01 0.00<br />
8241 L00118000 1001021010000 2111<br />
Materiales y £tiles de oficina.<br />
11,041.85 0.00 3,597.24 7,295.63 7,343.46 0.00<br />
8241 L00118000 1001021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
35,250.89 0.00 0.00 35,250.89 0.00 0.00<br />
8241 L00118000 1001021010000 2152<br />
Material de informaci¢n.<br />
5,700.00 0.00 0.00 5,700.00 0.00 0.00<br />
8241 L00118000 1001021010000 2161<br />
Material y enseres de limpieza.<br />
894.20 0.00 119.50 0.00 1,013.70 0.00<br />
8241 L00118000 1001021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
426.00 0.00 316.60 426.00 316.60 0.00<br />
8241 L00118000 1001021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
748.20 0.00 0.00 748.20 0.00 0.00<br />
8241 L00118000 1001021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,198.93 0.00 0.00 0.00 1,198.93 0.00<br />
8241 L00118000 1001021010000 3922<br />
Otros impuestos y derechos.<br />
238.99 0.00 0.00 0.00 238.99 0.00<br />
8241 L00118000 1001021010000 3992<br />
Gastos de servicios menores.<br />
1,323.24 0.00 0.00 1,562.23 -238.99 0.00<br />
8241 L00119000<br />
TESORERIA Contabilidad<br />
24,770.86 0.00 15,902.04 15,656.25 25,016.65 0.00<br />
8241 L00119000 1001011010000<br />
TESORERIA Contabilidad Operaci¢n y desarrollo de tesorer¡a<br />
24,770.86 0.00 15,902.04 15,656.25 25,016.65 0.00<br />
8241 L00119000 1001011010000 2111<br />
Materiales y £tiles de oficina.<br />
15,110.86 0.00 8,827.14 15,110.86 8,827.14 0.00<br />
8241 L00119000 1001011010000 2112<br />
Enseres de oficina.<br />
278.40 0.00 0.00 0.00 278.40 0.00<br />
8241 L00119000 1001011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,349.00 0.00 1,506.90 0.00 3,855.90 0.00<br />
8241 L00119000 1001011010000 2161<br />
Material y enseres de limpieza.<br />
1,602.69 0.00 0.00 76.57 1,526.12 0.00<br />
8241 L00119000 1001011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 5,568.00 0.00 5,568.00 0.00<br />
8241 L00119000 1001011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
4,961.09 0.00 0.00 0.00 4,961.09 0.00<br />
8241 L00119000 1001011010000 3992<br />
Gastos de servicios menores.<br />
468.82 0.00 0.00 468.82 0.00 0.00<br />
8241 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
43,438.25 0.00 18,752.71 33,835.12 28,355.84 0.00<br />
8241 L00L00000 1001011010000<br />
Operaci¢n y desarrollo de tesorer¡a Recursos Propios<br />
43,438.25 0.00 18,752.71 33,835.12 28,355.84 0.00<br />
8241 L00L00000 1001011010000 1441<br />
Seguros y fianzas.<br />
11,045.84 0.00 11,045.84 11,045.84 11,045.84 0.00<br />
8241 L00L00000 1001011010000 2111<br />
Materiales y £tiles de oficina.<br />
6,313.30 0.00 745.74 6,313.30 745.74 0.00<br />
8241 L00L00000 1001011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
945.40 0.00 0.00 0.00 945.40 0.00<br />
8241 L00L00000 1001011010000 2161<br />
Material y enseres de limpieza.<br />
2,706.27 0.00 281.29 112.10 2,875.46 0.00<br />
8241 L00L00000 1001011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,972.00 0.00 0.00 1,972.00 0.00 0.00<br />
8241 L00L00000 1001011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 6,679.84 0.00 6,679.84 0.00<br />
8241 L00L00000 1001011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
430.00 0.00 0.00 430.00 0.00 0.00<br />
8241 L00L00000 1001011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
6,063.56 0.00 0.00 0.00 6,063.56 0.00<br />
8241 L00L00000 1001011010000 3451<br />
Seguros y fianzas.<br />
8,627.00 0.00 0.00 8,627.00 0.00 0.00<br />
8241 L00L00000 1001011010000 3922<br />
Otros impuestos y derechos.<br />
238.99 0.00 0.00 0.00 238.99 0.00<br />
8241 L00L00000 1001011010000 3992<br />
Gastos de servicios menores.<br />
5,095.89 0.00 0.00 5,334.88 -238.99 0.00<br />
8241 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 10,115.10 y Ganadero<br />
0.00 13,437.40 5,508.10 18,044.40 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 443 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 N00130000 0502011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 7,945.10 y Ganadero Fomento a los 0.00 cul<br />
4,305.00 3,338.10 8,912.00 0.00<br />
8241 N00130000 0502011010000 2111<br />
Materiales y £tiles de oficina.<br />
3,338.10 0.00 0.00 3,338.10 0.00 0.00<br />
8241 N00130000 0502011010000 2161<br />
Material y enseres de limpieza.<br />
431.00 0.00 47.80 0.00 478.80 0.00<br />
8241 N00130000 0502011010000 2831<br />
Prendas de protecci¢n.<br />
4,176.00 0.00 1,009.20 0.00 5,185.20 0.00<br />
8241 N00130000 0502011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 3,248.00 0.00 3,248.00 0.00<br />
8241 N00130000 0503011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 2,170.00 y Ganadero Fomento a la 0.00 gana<br />
9,132.40 2,170.00 9,132.40 0.00<br />
8241 N00130000 0503011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
2,170.00 0.00 0.00 2,170.00 0.00 0.00<br />
8241 N00130000 0503011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 8,833.40 0.00 8,833.40 0.00<br />
8241 N00130000 0503011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 0.00 299.00 0.00 299.00 0.00<br />
8241 N00131000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 64,348.11 0.00 16,714.79 20,738.63 60,324.27 0.00<br />
8241 N00131000 0506011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 19,425.55 Promoci¢n y fomento industria 0.00 9,422.00 14,893.38 13,954.17 0.00<br />
8241 N00131000 0506011010000 2111<br />
Materiales y £tiles de oficina.<br />
5,144.73 0.00 0.00 5,144.73 0.00 0.00<br />
8241 N00131000 0506011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
0.00 0.00 3,422.00 0.00 3,422.00 0.00<br />
8241 N00131000 0506011010000 2131<br />
Material estad¡stico y geogr fico.<br />
7,999.65 0.00 0.00 7,999.65 0.00 0.00<br />
8241 N00131000 0506011010000 2992<br />
Otros enseres.<br />
1,450.00 0.00 0.00 1,450.00 0.00 0.00<br />
8241 N00131000 0506011010000 3141<br />
Servicio de telefon¡a convencional.<br />
4,532.17 0.00 0.00 0.00 4,532.17 0.00<br />
8241 N00131000 0506011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 0.00 6,000.00 0.00 6,000.00 0.00<br />
8241 N00131000 0506011010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 0.00 299.00 0.00 0.00<br />
8241 N00131000 0506021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 44,922.56 Apoyo a la micro y peque¤a 0.00 in<br />
7,292.79 5,845.25 46,370.10 0.00<br />
8241 N00131000 0506021010000 2111<br />
Materiales y £tiles de oficina.<br />
5,367.27 0.00 0.00 5,367.27 0.00 0.00<br />
8241 N00131000 0506021010000 2161<br />
Material y enseres de limpieza.<br />
4,667.02 0.00 218.40 0.00 4,885.42 0.00<br />
8241 N00131000 0506021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 0.00 1,074.39 0.00 1,074.39 0.00<br />
8241 N00131000 0506021010000 3221<br />
Arrendamiento de edificios y locales.<br />
30,187.50 0.00 0.00 0.00 30,187.50 0.00<br />
8241 N00131000 0506021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
4,222.79 0.00 0.00 0.00 4,222.79 0.00<br />
8241 N00131000 0506021010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
0.00 0.00 6,000.00 0.00 6,000.00 0.00<br />
8241 N00131000 0506021010000 3922<br />
Otros impuestos y derechos.<br />
477.98 0.00 0.00 477.98 0.00 0.00<br />
8241 N00132000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial 51,149.37 y de Servicios 0.00 425,152.32 40,874.93 435,426.76 0.00<br />
8241 N00132000 0509011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial 40,011.42 y de Servicios Fomento 0.00 al d<br />
424,853.32 30,905.84 433,958.90 0.00<br />
8241 N00132000 0509011010000 1441<br />
Seguros y fianzas.<br />
6,036.95 0.00 6,036.95 6,036.95 6,036.95 0.00<br />
8241 N00132000 0509011010000 2111<br />
Materiales y £tiles de oficina.<br />
19,369.08 0.00 0.00 18,118.24 1,250.84 0.00<br />
8241 N00132000 0509011010000 2112<br />
Enseres de oficina.<br />
4,930.00 0.00 0.00 4,930.00 0.00 0.00<br />
8241 N00132000 0509011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,222.65 0.00 18,209.33 1,222.65 18,209.33 0.00<br />
8241 N00132000 0509011010000 2161<br />
Material y enseres de limpieza.<br />
7,854.74 0.00 2,763.55 0.00 10,618.29 0.00<br />
8241 N00132000 0509011010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 0.00 3,999.68 0.00 3,999.68 0.00<br />
8241 N00132000 0509011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 0.00 10,834.40 0.00 10,834.40 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 444 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 N00132000 0509011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 5,127.20 0.00 5,127.20 0.00<br />
8241 N00132000 0509011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 0.00 377,882.21 0.00 377,882.21 0.00<br />
8241 N00132000 0509011010000 3922<br />
Otros impuestos y derechos.<br />
598.00 0.00 0.00 598.00 0.00 0.00<br />
8241 N00132000 0801061010000<br />
Registro y control de licencias, permisos y concesiones Recursos Propios<br />
11,137.95 0.00 299.00 9,969.09 1,467.86 0.00<br />
8241 N00132000 0801061010000 2111<br />
Materiales y £tiles de oficina.<br />
7,931.34 0.00 0.00 7,931.34 0.00 0.00<br />
8241 N00132000 0801061010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,037.75 0.00 0.00 2,037.75 0.00 0.00<br />
8241 N00132000 0801061010000 2161<br />
Material y enseres de limpieza.<br />
1,168.86 0.00 0.00 0.00 1,168.86 0.00<br />
8241 N00132000 0801061010000 3922<br />
Otros impuestos y derechos.<br />
0.00 0.00 299.00 0.00 299.00 0.00<br />
8241 N00133000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 1,099.31 0.00 1,099.31 1,099.31 1,099.31 0.00<br />
8241 N00133000 0508021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 1,099.31 Apoyo a la microempresa 0.00 artesa<br />
1,099.31 1,099.31 1,099.31 0.00<br />
8241 N00133000 0508021010000 1441<br />
Seguros y fianzas.<br />
1,099.31 0.00 1,099.31 1,099.31 1,099.31 0.00<br />
8241 N00140000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 39,369.04 de Empleo<br />
0.00 16,484.69 13,873.04 41,980.69 0.00<br />
8241 N00140000 0501011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 39,369.04 de Empleo Servicio municipal 0.00 16,484.69 13,873.04 41,980.69 0.00<br />
8241 N00140000 0501011010000 1441<br />
Seguros y fianzas.<br />
11,276.74 0.00 16,484.69 11,276.74 16,484.69 0.00<br />
8241 N00140000 0501011010000 2111<br />
Materiales y £tiles de oficina.<br />
2,596.30 0.00 0.00 2,596.30 0.00 0.00<br />
8241 N00140000 0501011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
25,496.00 0.00 0.00 0.00 25,496.00 0.00<br />
8241 N00146000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro 161,159.56 0.00 48,259.42 128,061.67 81,357.31 0.00<br />
8241 N00146000 0601031010000<br />
Control y regulaci¢n sanitaria Recursos Propios<br />
161,159.56 0.00 48,259.42 128,061.67 81,357.31 0.00<br />
8241 N00146000 0601031010000 1546<br />
Otros gastos derivados de convenio.<br />
12,000.00 0.00 0.00 12,000.00 0.00 0.00<br />
8241 N00146000 0601031010000 2111<br />
Materiales y £tiles de oficina.<br />
2,226.35 0.00 0.00 2,226.35 0.00 0.00<br />
8241 N00146000 0601031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
815.10 0.00 0.00 815.10 0.00 0.00<br />
8241 N00146000 0601031010000 2161<br />
Material y enseres de limpieza.<br />
15,405.86 0.00 2,971.50 0.00 18,377.36 0.00<br />
8241 N00146000 0601031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
14,187.26 0.00 0.00 14,187.26 0.00 0.00<br />
8241 N00146000 0601031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
250.00 0.00 3,352.40 0.00 3,602.40 0.00<br />
8241 N00146000 0601031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
33,191.14 0.00 0.00 33,191.14 0.00 0.00<br />
8241 N00146000 0601031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-1,695.83 0.00 16,403.04 0.00 14,707.21 0.00<br />
8241 N00146000 0601031010000 2831<br />
Prendas de protecci¢n.<br />
15,097.40 0.00 0.00 15,097.40 0.00 0.00<br />
8241 N00146000 0601031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
42,118.72 0.00 25,532.48 25,286.86 42,364.34 0.00<br />
8241 N00146000 0601031010000 2991<br />
Medidores de agua.<br />
16,362.96 0.00 0.00 16,362.96 0.00 0.00<br />
8241 N00146000 0601031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8241 N00146000 0601031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
8,595.60 0.00 0.00 8,595.60 0.00 0.00<br />
8241 N00146000 0601031010000 3851<br />
Gastos de representaci¢n.<br />
306.00 0.00 0.00 0.00 306.00 0.00<br />
8241 N00146000 0601031010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 0.00 299.00 0.00 0.00<br />
8241 N00147000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados 338,079.57 0.00 18,330.67 334,429.39 21,980.85 0.00<br />
8241 N00147000 0509021010000<br />
Regulaci¢n y administraci¢n de mercados, tianguis y centrales de abasto Recursos Propios 330,764.04 0.00 17,424.50 329,296.03 18,892.51 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 445 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 N00147000 0509021010000 1441<br />
Seguros y fianzas.<br />
6,362.67 0.00 8,446.10 6,362.67 8,446.10 0.00<br />
8241 N00147000 0509021010000 1546<br />
Otros gastos derivados de convenio.<br />
7,000.00 0.00 0.00 7,000.00 0.00 0.00<br />
8241 N00147000 0509021010000 2111<br />
Materiales y £tiles de oficina.<br />
7,757.62 0.00 0.00 7,757.62 0.00 0.00<br />
8241 N00147000 0509021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
7,985.74 0.00 4,825.60 7,985.74 4,825.60 0.00<br />
8241 N00147000 0509021010000 2831<br />
Prendas de protecci¢n.<br />
0.00 0.00 2,180.80 0.00 2,180.80 0.00<br />
8241 N00147000 0509021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 1,972.00 0.00 1,972.00 0.00<br />
8241 N00147000 0509021010000 2992<br />
Otros enseres.<br />
2,187.76 0.00 0.00 0.00 2,187.76 0.00<br />
8241 N00147000 0509021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
299,470.25 0.00 0.00 300,190.00 -719.75 0.00<br />
8241 N00147000 0509031010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados Regulaci¢n 7,315.53 del comercio ambulante 0.00 y sem<br />
906.17 5,133.36 3,088.34 0.00<br />
8241 N00147000 0509031010000 1441<br />
Seguros y fianzas.<br />
833.37 0.00 833.37 833.37 833.37 0.00<br />
8241 N00147000 0509031010000 2111<br />
Materiales y £tiles de oficina.<br />
3,892.44 0.00 0.00 3,892.44 0.00 0.00<br />
8241 N00147000 0509031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
407.55 0.00 0.00 407.55 0.00 0.00<br />
8241 N00147000 0509031010000 2161<br />
Material y enseres de limpieza.<br />
1,380.50 0.00 72.80 0.00 1,453.30 0.00<br />
8241 N00147000 0509031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
801.67 0.00 0.00 0.00 801.67 0.00<br />
8241 N00149000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico -18,721.20 0.00 4,530.30 5,599.30 -19,790.20 0.00<br />
8241 N00149000 0510011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico -18,721.20 Fomento y promoci¢n al desarro 0.00 4,530.30 5,599.30 -19,790.20 0.00<br />
8241 N00149000 0510011010000 1441<br />
Seguros y fianzas.<br />
219.86 0.00 219.86 219.86 219.86 0.00<br />
8241 N00149000 0510011010000 2111<br />
Materiales y £tiles de oficina.<br />
5,379.44 0.00 0.00 5,379.44 0.00 0.00<br />
8241 N00149000 0510011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 0.00 846.80 0.00 846.80 0.00<br />
8241 N00149000 0510011010000 2161<br />
Material y enseres de limpieza.<br />
463.00 0.00 0.00 0.00 463.00 0.00<br />
8241 N00149000 0510011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-25,496.00 0.00 3,463.64 0.00 -22,032.36 0.00<br />
8241 N00149000 0510011010000 3992<br />
Gastos de servicios menores.<br />
712.50 0.00 0.00 0.00 712.50 0.00<br />
8241 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
2,408,500.45 0.00 1,514,954.69 928,329.28 2,995,125.86 0.00<br />
8241 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 410,433.88 0.00 826,627.90 324,240.67 912,821.11 0.00<br />
8241 Q00104000 0401011010000 1321<br />
Prima vacacional<br />
1,536.48 0.00 0.00 0.00 1,536.48 0.00<br />
8241 Q00104000 0401011010000 1441<br />
Seguros y fianzas.<br />
17,160.69 0.00 17,160.69 17,160.69 17,160.69 0.00<br />
8241 Q00104000 0401011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 0.00 7,000.00 0.00 7,000.00 0.00<br />
8241 Q00104000 0401011010000 2111<br />
Materiales y £tiles de oficina.<br />
21,153.77 0.00 5,431.12 21,153.77 5,431.12 0.00<br />
8241 Q00104000 0401011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,190.16 0.00 2,940.60 760.96 3,369.80 0.00<br />
8241 Q00104000 0401011010000 2161<br />
Material y enseres de limpieza.<br />
19,697.52 0.00 0.00 0.00 19,697.52 0.00<br />
8241 Q00104000 0401011010000 2222<br />
Productos alimenticios para animales.<br />
92,415.00 0.00 306,926.50 92,415.00 306,926.50 0.00<br />
8241 Q00104000 0401011010000 2482<br />
Material de se¤alizaci¢n.<br />
1,740.00 0.00 0.00 1,740.00 0.00 0.00<br />
8241 Q00104000 0401011010000 2491<br />
Materiales de construcci¢n.<br />
38,893.64 0.00 0.00 38,893.64 0.00 0.00<br />
8241 Q00104000 0401011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
29,972.20 0.00 0.00 29,972.20 0.00 0.00<br />
8241 Q00104000 0401011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 15,237.34 0.00 15,237.34 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 446 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 Q00104000 0401011010000 3141<br />
Servicio de telefon¡a convencional.<br />
38,181.13 0.00 0.00 0.00 38,181.13 0.00<br />
8241 Q00104000 0401011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
3,265.79 0.00 0.00 0.00 3,265.79 0.00<br />
8241 Q00104000 0401011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
23,083.09 0.00 0.00 0.00 23,083.09 0.00<br />
8241 Q00104000 0401011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
122,144.41 0.00 471,931.65 122,144.41 471,931.65 0.00<br />
8241 Q00104000 0401014260000<br />
Prevenci¢n de la delincuencia Fondo de Aportaciones para el Fortalecimiento de los Municipios 1,347,240.00 2010<br />
0.00 0.00 0.00 1,347,240.00 0.00<br />
8241 Q00104000 0401014260000 1311<br />
Prima por a¤os de servicio.<br />
66,125.00 0.00 0.00 0.00 66,125.00 0.00<br />
8241 Q00104000 0401014260000 1345<br />
Gratificaci¢n.<br />
1,281,115.00 0.00 0.00 0.00 1,281,115.00 0.00<br />
8241 Q00104000 0401021010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Informaci¢n para la seguridad p£blica 8,405.58 0.00 7,278.85 7,161.11 8,523.32 0.00<br />
8241 Q00104000 0401021010000 1441<br />
Seguros y fianzas.<br />
5,330.07 0.00 5,330.07 5,330.07 5,330.07 0.00<br />
8241 Q00104000 0401021010000 2111<br />
Materiales y £tiles de oficina.<br />
1,831.04 0.00 0.00 1,831.04 0.00 0.00<br />
8241 Q00104000 0401021010000 2161<br />
Material y enseres de limpieza.<br />
1,244.47 0.00 1,948.78 0.00 3,193.25 0.00<br />
8241 Q00104000 0401031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Autoprotecci¢n y participaci¢n ciudadana 5,051.09 0.00 2,167.07 2,449.99 4,768.17 0.00<br />
8241 Q00104000 0401031010000 1441<br />
Seguros y fianzas.<br />
2,083.43 0.00 2,083.43 2,083.43 2,083.43 0.00<br />
8241 Q00104000 0401031010000 2161<br />
Material y enseres de limpieza.<br />
2,967.66 0.00 83.64 366.56 2,684.74 0.00<br />
8241 Q00104000 0401041010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Formaci¢n y capacitaci¢n profesional 104,570.86 para la segurida 0.00 22,882.57 86,486.71 40,966.72 0.00<br />
8241 Q00104000 0401041010000 1441<br />
Seguros y fianzas.<br />
2,852.94 0.00 5,051.56 2,852.94 5,051.56 0.00<br />
8241 Q00104000 0401041010000 2111<br />
Materiales y £tiles de oficina.<br />
9,897.00 0.00 1,505.10 9,897.00 1,505.10 0.00<br />
8241 Q00104000 0401041010000 2161<br />
Material y enseres de limpieza.<br />
18,084.15 0.00 3,870.25 0.00 21,954.40 0.00<br />
8241 Q00104000 0401041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
28,136.00 0.00 12,455.66 28,136.00 12,455.66 0.00<br />
8241 Q00104000 0401041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
45,600.77 0.00 0.00 45,600.77 0.00 0.00<br />
8241 Q00104000 0401051010000<br />
Supervisi¢n y control del tr nsito vehicular Recursos Propios<br />
340,348.75 0.00 286,187.30 329,311.72 297,224.33 0.00<br />
8241 Q00104000 0401051010000 1441<br />
Seguros y fianzas.<br />
20,986.03 0.00 20,986.03 20,986.03 20,986.03 0.00<br />
8241 Q00104000 0401051010000 2111<br />
Materiales y £tiles de oficina.<br />
8,823.40 0.00 632.20 8,823.40 632.20 0.00<br />
8241 Q00104000 0401051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,003.21 0.00 312.49 3,003.21 312.49 0.00<br />
8241 Q00104000 0401051010000 2161<br />
Material y enseres de limpieza.<br />
3,010.48 0.00 196.00 0.00 3,206.48 0.00<br />
8241 Q00104000 0401051010000 2482<br />
Material de se¤alizaci¢n.<br />
207,628.40 0.00 107,335.84 207,628.40 107,335.84 0.00<br />
8241 Q00104000 0401051010000 2491<br />
Materiales de construcci¢n.<br />
1,789.65 0.00 0.00 1,789.65 0.00 0.00<br />
8241 Q00104000 0401051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
6,177.12 0.00 45,529.65 0.00 51,706.77 0.00<br />
8241 Q00104000 0401051010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
6,949.56 0.00 6,751.20 6,949.56 6,751.20 0.00<br />
8241 Q00104000 0401051010000 2992<br />
Otros enseres.<br />
5,915.83 0.00 0.00 5,915.83 0.00 0.00<br />
8241 Q00104000 0401051010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,849.43 0.00 0.00 0.00 1,849.43 0.00<br />
8241 Q00104000 0401051010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
38,326.40 0.00 9,802.00 38,326.40 9,802.00 0.00<br />
8241 Q00104000 0401051010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 0.00 1,611.05 0.00 1,611.05 0.00<br />
8241 Q00104000 0401051010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
35,889.24 0.00 93,030.84 35,889.24 93,030.84 0.00<br />
8241 Q00104000 0401071010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Infraestructura y equipamiento 192,450.29 para la seguridad p£bl 0.00 369,811.00 178,679.08 383,582.21 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 447 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 Q00104000 0401071010000 2111<br />
Materiales y £tiles de oficina.<br />
16,244.75 0.00 0.00 16,244.75 0.00 0.00<br />
8241 Q00104000 0401071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,704.68 0.00 6,258.20 2,133.88 5,829.00 0.00<br />
8241 Q00104000 0401071010000 2161<br />
Material y enseres de limpieza.<br />
14,596.48 0.00 1,758.99 0.00 16,355.47 0.00<br />
8241 Q00104000 0401071010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 15,225.00 0.00 15,225.00 0.00<br />
8241 Q00104000 0401071010000 2482<br />
Material de se¤alizaci¢n.<br />
142,768.16 0.00 0.00 142,768.16 0.00 0.00<br />
8241 Q00104000 0401071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
8,666.36 0.00 0.00 8,666.36 0.00 0.00<br />
8241 Q00104000 0401071010000 2711<br />
Vestuario y uniformes.<br />
4,466.00 0.00 0.00 4,466.00 0.00 0.00<br />
8241 Q00104000 0401071010000 2911<br />
Refacciones, accesorios y herramientas.<br />
4,399.93 0.00 2,604.08 4,399.93 2,604.08 0.00<br />
8241 Q00104000 0401071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 3,780.44 0.00 3,780.44 0.00<br />
8241 Q00104000 0401071010000 2992<br />
Otros enseres.<br />
0.00 0.00 20,590.00 0.00 20,590.00 0.00<br />
8241 Q00104000 0401071010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
-3,265.79 0.00 0.00 0.00 -3,265.79 0.00<br />
8241 Q00104000 0401071010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
2,869.72 0.00 0.00 0.00 2,869.72 0.00<br />
8241 Q00104000 0401071010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 0.00 264,250.69 0.00 264,250.69 0.00<br />
8241 Q00104000 0401071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 55,343.60 0.00 55,343.60 0.00<br />
8241 Q00105000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil<br />
45,512.87 0.00 8,268.10 34,116.24 19,664.73 0.00<br />
8241 Q00105000 0402011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil Coordinaci¢n y concertaci¢n para la 28,560.20 protecci¢n civil<br />
0.00 8,072.06 19,905.03 16,727.23 0.00<br />
8241 Q00105000 0402011010000 1441<br />
Seguros y fianzas.<br />
705.23 0.00 705.23 705.23 705.23 0.00<br />
8241 Q00105000 0402011010000 2111<br />
Materiales y £tiles de oficina.<br />
11,048.80 0.00 2,263.60 11,048.80 2,263.60 0.00<br />
8241 Q00105000 0402011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
8,151.00 0.00 2,134.40 8,151.00 2,134.40 0.00<br />
8241 Q00105000 0402011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 0.00 1,278.09 0.00 1,278.09 0.00<br />
8241 Q00105000 0402011010000 2161<br />
Material y enseres de limpieza.<br />
889.64 0.00 971.54 0.00 1,861.18 0.00<br />
8241 Q00105000 0402011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 0.00 719.20 0.00 719.20 0.00<br />
8241 Q00105000 0402011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,765.53 0.00 0.00 0.00 7,765.53 0.00<br />
8241 Q00105000 0402031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil Identificaci¢n y prevenci¢n de riesgos 16,952.67 0.00 196.04 14,211.21 2,937.50 0.00<br />
8241 Q00105000 0402031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
407.55 0.00 0.00 407.55 0.00 0.00<br />
8241 Q00105000 0402031010000 2161<br />
Material y enseres de limpieza.<br />
2,741.46 0.00 196.04 0.00 2,937.50 0.00<br />
8241 Q00105000 0402031010000 2482<br />
Material de se¤alizaci¢n.<br />
966.98 0.00 0.00 966.98 0.00 0.00<br />
8241 Q00105000 0402031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
12,836.68 0.00 0.00 12,836.68 0.00 0.00<br />
8241 Q00106000<br />
SEGURIDAD PUBLICA Y TRANSITO Bomberos<br />
50,086.00 0.00 81,099.12 20,825.05 110,360.07 0.00<br />
8241 Q00106000 0402041010000<br />
Atenci¢n y manejo de emergencias y desastres Recursos Propios<br />
50,086.00 0.00 81,099.12 20,825.05 110,360.07 0.00<br />
8241 Q00106000 0402041010000 1441<br />
Seguros y fianzas.<br />
2,193.36 0.00 2,193.36 2,193.36 2,193.36 0.00<br />
8241 Q00106000 0402041010000 2111<br />
Materiales y £tiles de oficina.<br />
667.62 0.00 1,198.86 667.62 1,198.86 0.00<br />
8241 Q00106000 0402041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,057.44 0.00 0.00 2,057.44 0.00 0.00<br />
8241 Q00106000 0402041010000 2161<br />
Material y enseres de limpieza.<br />
24,768.66 0.00 3,085.69 0.00 27,854.35 0.00<br />
8241 Q00106000 0402041010000 2222<br />
Productos alimenticios para animales.<br />
2,170.66 0.00 0.00 2,170.66 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 448 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8241 Q00106000 0402041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
4,869.81 0.00 2,085.73 4,869.81 2,085.73 0.00<br />
8241 Q00106000 0402041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 0.00 3,630.22 0.00 3,630.22 0.00<br />
8241 Q00106000 0402041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
4,005.76 0.00 5,804.53 4,005.76 5,804.53 0.00<br />
8241 Q00106000 0402041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 16,917.65 0.00 16,917.65 0.00<br />
8241 Q00106000 0402041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 1,862.96 0.00 1,862.96 0.00<br />
8241 Q00106000 0402041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
4,492.29 0.00 0.00 0.00 4,492.29 0.00<br />
8241 Q00106000 0402041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
4,860.40 0.00 44,320.12 4,860.40 44,320.12 0.00<br />
8241 Q00148000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal<br />
43,283.74 0.00 45,445.56 34,621.24 54,108.06 0.00<br />
8241 Q00148000 0803011010000<br />
Fomento a la cultura pol¡tica Recursos Propios<br />
43,283.74 0.00 45,445.56 34,621.24 54,108.06 0.00<br />
8241 Q00148000 0803011010000 2111<br />
Materiales y £tiles de oficina.<br />
7,173.90 0.00 1,981.86 7,173.90 1,981.86 0.00<br />
8241 Q00148000 0803011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 3,503.99 0.00 3,503.99 0.00<br />
8241 Q00148000 0803011010000 2161<br />
Material y enseres de limpieza.<br />
4,419.03 0.00 514.08 0.00 4,933.11 0.00<br />
8241 Q00148000 0803011010000 2491<br />
Materiales de construcci¢n.<br />
4,924.78 0.00 4,902.00 4,924.78 4,902.00 0.00<br />
8241 Q00148000 0803011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 0.00 4,969.66 0.00 4,969.66 0.00<br />
8241 Q00148000 0803011010000 2992<br />
Otros enseres.<br />
13,398.00 0.00 0.00 13,398.00 0.00 0.00<br />
8241 Q00148000 0803011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
4,243.47 0.00 0.00 0.00 4,243.47 0.00<br />
8241 Q00148000 0803011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 0.00 11,999.97 0.00 11,999.97 0.00<br />
8241 Q00148000 0803011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
9,124.56 0.00 17,574.00 9,124.56 17,574.00 0.00<br />
8242 Presupuesto de Egresos Devengado de Transferencias, Asignaciones, Subsidios y Otras 587,133.79 Ayudas<br />
0.00 760,968.00 539,429.71 808,672.08 0.00<br />
8242 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
95,699.89 0.00 0.00 99,411.88 -3,711.99 0.00<br />
8242 A00A00000 0101011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 2,000.01 0.00 0.00 4,204.00 -2,203.99 0.00<br />
8242 A00A00000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
2,000.01 0.00 0.00 4,204.00 -2,203.99 0.00<br />
8242 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 93,699.88 0.00 0.00 95,207.88 -1,508.00 0.00<br />
8242 A00A00000 0901041010000 4413<br />
Cooperaciones y ayudas.<br />
93,699.88 0.00 0.00 95,207.88 -1,508.00 0.00<br />
8242 C03C03000<br />
Regidur¡a TERCERA REGIDURIA<br />
35,780.83 0.00 0.00 35,780.83 0.00 0.00<br />
8242 C03C03000 0101011010000<br />
Regidur¡a TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
35,780.83 0.00 0.00 35,780.83 0.00 0.00<br />
8242 C03C03000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
35,780.83 0.00 0.00 35,780.83 0.00 0.00<br />
8242 C06C06000<br />
Regidur¡a SEXTA REGIDURIA<br />
0.00 0.00 14,616.00 0.00 14,616.00 0.00<br />
8242 C06C06000 0101011010000<br />
Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 0.00 14,616.00 0.00 14,616.00 0.00<br />
8242 C06C06000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 0.00 14,616.00 0.00 14,616.00 0.00<br />
8242 C08C08000<br />
Regidur¡a OCTAVA REGIDURIA<br />
0.00 0.00 8,352.00 0.00 8,352.00 0.00<br />
8242 C08C08000 0101011010000<br />
Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 0.00 8,352.00 0.00 8,352.00 0.00<br />
8242 C08C08000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 0.00 8,352.00 0.00 8,352.00 0.00<br />
8242 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
402,520.00 0.00 0.00 402,520.00 0.00 0.00<br />
8242 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n 402,520.00 social<br />
0.00 0.00 402,520.00 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 449 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8242 I01111000 0802011010000 4413<br />
Cooperaciones y ayudas.<br />
402,520.00 0.00 0.00 402,520.00 0.00 0.00<br />
8242 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA<br />
0.00 0.00 738,000.00 0.00 738,000.00 0.00<br />
8242 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios para 0.00 el desarrollo comun 0.00 738,000.00 0.00 738,000.00 0.00<br />
8242 I01I01000 0604061010000 4414<br />
Despensas.<br />
0.00 0.00 738,000.00 0.00 738,000.00 0.00<br />
8242 L00115000<br />
TESORERIA Ingresos<br />
53,133.07 0.00 0.00 1,717.00 51,416.07 0.00<br />
8242 L00115000 1001031010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Recursos Propios<br />
53,133.07 0.00 0.00 1,717.00 51,416.07 0.00<br />
8242 L00115000 1001031010000 4411<br />
Subsidios por carga fiscal.<br />
50,109.07 0.00 0.00 0.00 50,109.07 0.00<br />
8242 L00115000 1001031010000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
3,024.00 0.00 0.00 1,717.00 1,307.00 0.00<br />
8244 Presupuesto de Egresos Devengado de Intereses, comisiones y otros gastos de la deuda -732,543.11 p£blica<br />
0.00 0.00 0.00 -732,543.11 0.00<br />
8244 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
-732,543.11 0.00 0.00 0.00 -732,543.11 0.00<br />
8244 L00L00000 1001012050000<br />
Operaci¢n y desarrollo de tesorer¡a Gasto de Inversi¢n Sectorial (GIS) 2010<br />
-732,543.11 0.00 0.00 0.00 -732,543.11 0.00<br />
8244 L00L00000 1001012050000 9911<br />
Por el ejercicio inmediato anterior.<br />
-732,543.11 0.00 0.00 0.00 -732,543.11 0.00<br />
8245 Presupuesto de Egresos Devengado de Bienes Muebles e Inmuebles<br />
11,362,715.22 0.00 846,918.60 11,293,283.45 916,350.37 0.00<br />
8245 A00122000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n<br />
11,948.00 0.00 0.00 11,948.00 0.00 0.00<br />
8245 A00122000 0805011010000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n Informaci¢n, planeaci¢n 11,948.00 y evaluaci¢n<br />
0.00 0.00 11,948.00 0.00 0.00<br />
8245 A00122000 0805011010000 5291<br />
Equipo educacional y recreativo.<br />
11,948.00 0.00 0.00 11,948.00 0.00 0.00<br />
8245 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
10,068,672.00 0.00 0.00 26,796.00 10,041,876.00 0.00<br />
8245 A00A00000 0101011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
10,059,276.00 0.00 0.00 23,896.00 10,035,380.00 0.00<br />
8245 A00A00000 0101011010000 5111<br />
Muebles y enseres.<br />
35,380.00 0.00 0.00 0.00 35,380.00 0.00<br />
8245 A00A00000 0101011010000 5131<br />
Instrumental de m£sica.<br />
23,896.00 0.00 0.00 23,896.00 0.00 0.00<br />
8245 A00A00000 0101011010000 5811<br />
Terrenos.<br />
10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00<br />
8245 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica9,396.00<br />
0.00 0.00 2,900.00 6,496.00 0.00<br />
8245 A00A00000 0901041010000 5111<br />
Muebles y enseres.<br />
6,496.00 0.00 0.00 0.00 6,496.00 0.00<br />
8245 A00A00000 0901041010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
2,900.00 0.00 0.00 2,900.00 0.00 0.00<br />
8245 A01103000<br />
Comunicaci¢n Social Comunicaci¢n Social<br />
0.00 0.00 38,609.32 0.00 38,609.32 0.00<br />
8245 A01103000 0801021010000<br />
Comunicaci¢n Social Comunicaci¢n Social Comunicaci¢n social y relaciones p£blicas 0.00 0.00 38,609.32 0.00 38,609.32 0.00<br />
8245 A01103000 0801021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 0.00 38,609.32 0.00 38,609.32 0.00<br />
8245 B02B02000<br />
Sindicatura SEGUNDA SINDICATURA<br />
11,972.71 0.00 8,120.00 11,972.71 8,120.00 0.00<br />
8245 B02B02000 0301011010000<br />
Sindicatura SEGUNDA SINDICATURA Procuraci¢n y defensa de los intereses municipales 11,972.71 0.00 8,120.00 11,972.71 8,120.00 0.00<br />
8245 B02B02000 0301011010000 5151<br />
Bienes inform ticos.<br />
11,972.71 0.00 8,120.00 11,972.71 8,120.00 0.00<br />
8245 B03B03000<br />
Sindicatura TERCERA SINDICATURA<br />
26,680.00 0.00 0.00 0.00 26,680.00 0.00<br />
8245 B03B03000 0301011010000<br />
Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales26,680.00<br />
0.00 0.00 0.00 26,680.00 0.00<br />
8245 B03B03000 0301011010000 5151<br />
Bienes inform ticos.<br />
26,680.00 0.00 0.00 0.00 26,680.00 0.00<br />
8245 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
12,934.00 0.00 0.00 12,934.00 0.00 0.00<br />
8245 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 12,934.00 administrativas 0.00 0.00 12,934.00 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 450 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8245 C12C12000 0101011010000 5151<br />
Bienes inform ticos.<br />
12,934.00 0.00 0.00 12,934.00 0.00 0.00<br />
8245 C13C13000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA<br />
4,049.53 0.00 0.00 0.00 4,049.53 0.00<br />
8245 C13C13000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 4,049.53 administrativas 0.00 0.00 0.00 4,049.53 0.00<br />
8245 C13C13000 0101011010000 5191<br />
Otros bienes muebles.<br />
4,049.53 0.00 0.00 0.00 4,049.53 0.00<br />
8245 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
4,499.64 0.00 0.00 4,499.64 0.00 0.00<br />
8245 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 4,499.64 administrativas 0.00 0.00 4,499.64 0.00 0.00<br />
8245 C16C16000 0101011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
4,499.64 0.00 0.00 4,499.64 0.00 0.00<br />
8245 D00D00000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO<br />
5,029.76 0.00 0.00 5,029.76 0.00 0.00<br />
8245 D00D00000 0801011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Direcci¢n y 5,029.76 coordinaci¢n de las pol¡ticas 0.00 0.00 5,029.76 0.00 0.00<br />
8245 D00D00000 0801011010000 5111<br />
Muebles y enseres.<br />
5,029.76 0.00 0.00 5,029.76 0.00 0.00<br />
8245 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
747,368.26 0.00 250,385.30 718,386.84 279,366.72 0.00<br />
8245 E00120000 0901011010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Administraci¢n y desarrollo de 1,999.84 personal<br />
0.00 250,385.30 1,999.84 250,385.30 0.00<br />
8245 E00120000 0901011010000 5151<br />
Bienes inform ticos.<br />
1,999.84 0.00 246,329.94 1,999.84 246,329.94 0.00<br />
8245 E00120000 0901011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 0.00 4,055.36 0.00 4,055.36 0.00<br />
8245 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento 745,368.42 para la admini<br />
0.00 0.00 716,387.00 28,981.42 0.00<br />
8245 E00120000 0901051010000 5111<br />
Muebles y enseres.<br />
378,711.00 0.00 0.00 378,711.00 0.00 0.00<br />
8245 E00120000 0901051010000 5151<br />
Bienes inform ticos.<br />
28,981.42 0.00 0.00 0.00 28,981.42 0.00<br />
8245 E00120000 0901051010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
170,636.00 0.00 0.00 170,636.00 0.00 0.00<br />
8245 E00120000 0901051010000 5692<br />
Maquinaria y equipo diverso.<br />
167,040.00 0.00 0.00 167,040.00 0.00 0.00<br />
8245 E00121000<br />
ADMINISTRACIàN Recursos Materiales<br />
21,872.96 0.00 182,036.48 21,872.96 182,036.48 0.00<br />
8245 E00121000 0901021010000<br />
ADMINISTRACIàN Recursos Materiales Administraci¢n de los recursos materiales y servicios 21,872.96 0.00 182,036.48 21,872.96 182,036.48 0.00<br />
8245 E00121000 0901021010000 5111<br />
Muebles y enseres.<br />
13,746.00 0.00 9,396.00 13,746.00 9,396.00 0.00<br />
8245 E00121000 0901021010000 5151<br />
Bienes inform ticos.<br />
2,180.80 0.00 165,787.20 2,180.80 165,787.20 0.00<br />
8245 E00121000 0901021010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
5,946.16 0.00 0.00 5,946.16 0.00 0.00<br />
8245 E00121000 0901021010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 0.00 6,853.28 0.00 6,853.28 0.00<br />
8245 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
0.00 0.00 12,229.61 0.00 12,229.61 0.00<br />
8245 H00125000 0706011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Fomento a la protecci¢n y preservaci¢n de los recursos 0.00 natural 0.00 12,229.61 0.00 12,229.61 0.00<br />
8245 H00125000 0706011010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 12,229.61 0.00 12,229.61 0.00<br />
8245 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
107,991.36 0.00 77,644.91 107,991.36 77,644.91 0.00<br />
8245 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n 107,991.36 al ambiente<br />
0.00 77,644.91 107,991.36 77,644.91 0.00<br />
8245 H00128000 0706041010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 77,644.91 0.00 77,644.91 0.00<br />
8245 H00128000 0706041010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
107,991.36 0.00 0.00 107,991.36 0.00 0.00<br />
8245 I01112000<br />
Desarrollo Social Participaci¢n Ciudadana<br />
11,929.27 0.00 0.00 11,929.27 0.00 0.00<br />
8245 I01112000 0801041010000<br />
Desarrollo Social Participaci¢n Ciudadana Atenci¢n a la demanda ciudadana y consulta popular 11,929.27 0.00 0.00 11,929.27 0.00 0.00<br />
8245 I01112000 0801041010000 5151<br />
Bienes inform ticos.<br />
11,929.27 0.00 0.00 11,929.27 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 451 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8245 I01141000<br />
Desarrollo Social Educaci¢n<br />
29,568.52 0.00 0.00 35,564.56 -5,996.04 0.00<br />
8245 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
35,564.56 0.00 0.00 35,564.56 0.00 0.00<br />
8245 I01141000 0602011010000 5151<br />
Bienes inform ticos.<br />
35,564.56 0.00 0.00 35,564.56 0.00 0.00<br />
8245 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
-5,996.04 0.00 0.00 0.00 -5,996.04 0.00<br />
8245 I01141000 0602071010000 5151<br />
Bienes inform ticos.<br />
-5,996.04 0.00 0.00 0.00 -5,996.04 0.00<br />
8245 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
134,172.74 0.00 16,518.40 134,172.74 16,518.40 0.00<br />
8245 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
134,172.74 0.00 16,518.40 134,172.74 16,518.40 0.00<br />
8245 I01143000 0604131010000 5641<br />
Sistemas de aire acondicionado, calefacci¢n y de refrigeraci¢n industrial y<br />
7,308.00 0.00 0.00 7,308.00 0.00 0.00<br />
8245 I01143000 0604131010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
126,864.74 0.00 0.00 126,864.74 0.00 0.00<br />
8245 I01143000 0604131010000 5692<br />
Maquinaria y equipo diverso.<br />
0.00 0.00 16,518.40 0.00 16,518.40 0.00<br />
8245 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 69,560.56 0.00 23,200.00 63,564.52 29,196.04 0.00<br />
8245 I01I01000 0602071010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Difusi¢n 5,996.04 y promoci¢n de la cultura 0.00 0.00 0.00 5,996.04 0.00<br />
8245 I01I01000 0602071010000 5151<br />
Bienes inform ticos.<br />
5,996.04 0.00 0.00 0.00 5,996.04 0.00<br />
8245 I01I01000 0604121010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Atenci¢n 14,401.40 a la mujer y perspectiva 0.00 0.00 14,401.40 0.00 0.00<br />
8245 I01I01000 0604121010000 5151<br />
Bienes inform ticos.<br />
14,401.40 0.00 0.00 14,401.40 0.00 0.00<br />
8245 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, 49,163.12 gesti¢n y promoci¢n de0.00<br />
23,200.00 49,163.12 23,200.00 0.00<br />
8245 I01I01000 0805041010000 5111<br />
Muebles y enseres.<br />
28,068.52 0.00 0.00 28,068.52 0.00 0.00<br />
8245 I01I01000 0805041010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
9,266.08 0.00 0.00 9,266.08 0.00 0.00<br />
8245 I01I01000 0805041010000 5151<br />
Bienes inform ticos.<br />
11,828.52 0.00 0.00 11,828.52 0.00 0.00<br />
8245 I01I01000 0805041010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 0.00 23,200.00 0.00 23,200.00 0.00<br />
8245 K00K00000<br />
CONTRALORIA CONTRALORIA MUNICIPAL<br />
0.00 0.00 12,992.00 0.00 12,992.00 0.00<br />
8245 K00K00000 0902011010000<br />
CONTRALORIA CONTRALORIA MUNICIPAL Control, evaluaci¢n y auditoria de la gesti¢n municipal 0.00 0.00 12,992.00 0.00 12,992.00 0.00<br />
8245 K00K00000 0902011010000 5111<br />
Muebles y enseres.<br />
0.00 0.00 12,992.00 0.00 12,992.00 0.00<br />
8245 L00119000<br />
TESORERIA Contabilidad<br />
9,686.00 0.00 28,901.40 9,686.00 28,901.40 0.00<br />
8245 L00119000 1001011010000<br />
TESORERIA Contabilidad Operaci¢n y desarrollo de tesorer¡a<br />
9,686.00 0.00 28,901.40 9,686.00 28,901.40 0.00<br />
8245 L00119000 1001011010000 5111<br />
Muebles y enseres.<br />
9,686.00 0.00 0.00 9,686.00 0.00 0.00<br />
8245 L00119000 1001011010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 28,901.40 0.00 28,901.40 0.00<br />
8245 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
7,714.00 0.00 0.00 10,007,714.00 -10,000,000.00 0.00<br />
8245 L00L00000 1001011010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
7,714.00 0.00 0.00 10,007,714.00 -10,000,000.00 0.00<br />
8245 L00L00000 1001011010000 5111<br />
Muebles y enseres.<br />
7,714.00 0.00 0.00 7,714.00 0.00 0.00<br />
8245 L00L00000 1001011010000 5831<br />
Edificios y locales.<br />
0.00 0.00 0.00 10,000,000.00 -10,000,000.00 0.00<br />
8245 N00131000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 27,630.62 0.00 0.00 27,630.62 0.00 0.00<br />
8245 N00131000 0506011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 27,630.62 Promoci¢n y fomento industria 0.00 0.00 27,630.62 0.00 0.00<br />
8245 N00131000 0506011010000 5151<br />
Bienes inform ticos.<br />
18,987.90 0.00 0.00 18,987.90 0.00 0.00<br />
8245 N00131000 0506011010000 5291<br />
Equipo educacional y recreativo.<br />
8,642.72 0.00 0.00 8,642.72 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 452 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8245 N00132000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial 42,435.39 y de Servicios 0.00 0.00 42,435.39 0.00 0.00<br />
8245 N00132000 0509011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial 42,435.39 y de Servicios Fomento 0.00 al d<br />
0.00 42,435.39 0.00 0.00<br />
8245 N00132000 0509011010000 5151<br />
Bienes inform ticos.<br />
42,435.39 0.00 0.00 42,435.39 0.00 0.00<br />
8245 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
6,999.90 0.00 65,864.80 39,155.08 33,709.62 0.00<br />
8245 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 0.00 0.00 0.00 24,035.18 -24,035.18 0.00<br />
8245 Q00104000 0401011010000 5111<br />
Muebles y enseres.<br />
0.00 0.00 0.00 10,440.00 -10,440.00 0.00<br />
8245 Q00104000 0401011010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
0.00 0.00 0.00 13,595.18 -13,595.18 0.00<br />
8245 Q00104000 0401051010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Supervisi¢n y control del tr nsito vehicular 0.00 0.00 45,866.40 8,120.00 37,746.40 0.00<br />
8245 Q00104000 0401051010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 41,876.00 8,120.00 33,756.00 0.00<br />
8245 Q00104000 0401051010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 0.00 3,990.40 0.00 3,990.40 0.00<br />
8245 Q00104000 0401071010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Infraestructura y equipamiento para 6,999.90 la seguridad p£bl 0.00 19,998.40 6,999.90 19,998.40 0.00<br />
8245 Q00104000 0401071010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 19,998.40 0.00 19,998.40 0.00<br />
8245 Q00104000 0401071010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
6,999.90 0.00 0.00 6,999.90 0.00 0.00<br />
8245 Q00148000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal<br />
0.00 0.00 130,416.38 0.00 130,416.38 0.00<br />
8245 Q00148000 0803011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal Fomento a la cultura pol¡tica 0.00 0.00 130,416.38 0.00 130,416.38 0.00<br />
8245 Q00148000 0803011010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 130,416.38 0.00 130,416.38 0.00<br />
8246 Presupuesto de Egresos Devengado de Obra P£blica<br />
2,418,069.55 0.00 1,576,651.22 2,418,069.55 1,576,651.22 0.00<br />
8246 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
623,576.71 0.00 542,493.61 623,576.71 542,493.61 0.00<br />
8246 H00125000 0707011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de caminos vecinales 623,576.71 0.00 542,493.61 623,576.71 542,493.61 0.00<br />
8246 H00125000 0707011010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
623,576.71 0.00 542,493.61 623,576.71 542,493.61 0.00<br />
8246 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
1,744,761.32 0.00 1,034,157.61 1,744,761.32 1,034,157.61 0.00<br />
8246 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
1,744,761.32 0.00 1,034,157.61 1,744,761.32 1,034,157.61 0.00<br />
8246 H00127000 0705021010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
1,744,761.32 0.00 1,034,157.61 1,744,761.32 1,034,157.61 0.00<br />
8246 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
49,731.52 0.00 0.00 49,731.52 0.00 0.00<br />
8246 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n 49,731.52 al ambiente<br />
0.00 0.00 49,731.52 0.00 0.00<br />
8246 H00128000 0706041010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
49,731.52 0.00 0.00 49,731.52 0.00 0.00<br />
8251 Presupuesto de Egresos Pagado de Gastos de Funcionamiento<br />
646,157,426.26 0.00 111,080,813.75 33,732.85 757,204,507.16 0.00<br />
8251 A00122000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n<br />
11,011,481.83 0.00 1,972,504.01 0.00 12,983,985.84 0.00<br />
8251 A00122000 0805011010000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n Informaci¢n, planeaci¢n 11,011,481.83 y evaluaci¢n<br />
0.00 1,972,504.01 0.00 12,983,985.84 0.00<br />
8251 A00122000 0805011010000 1131<br />
Sueldo base.<br />
2,499,406.20 0.00 344,986.28 0.00 2,844,392.48 0.00<br />
8251 A00122000 0805011010000 1311<br />
Prima por a¤os de servicio.<br />
60,305.34 0.00 8,651.68 0.00 68,957.02 0.00<br />
8251 A00122000 0805011010000 1321<br />
Prima vacacional<br />
536,564.11 0.00 -10,768.53 0.00 525,795.58 0.00<br />
8251 A00122000 0805011010000 1322<br />
Aguinaldo.<br />
89,765.71 0.00 -55,727.26 0.00 34,038.45 0.00<br />
8251 A00122000 0805011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
22,093.91 0.00 -15,430.06 0.00 6,663.85 0.00<br />
8251 A00122000 0805011010000 1341<br />
Compensaci¢n.<br />
1,237,667.50 0.00 178,097.14 0.00 1,415,764.64 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 453 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 A00122000 0805011010000 1345<br />
Gratificaci¢n.<br />
3,872,481.68 0.00 374,482.60 0.00 4,246,964.28 0.00<br />
8251 A00122000 0805011010000 1412<br />
Cuotas de servicio de salud.<br />
383,099.15 0.00 54,395.40 0.00 437,494.55 0.00<br />
8251 A00122000 0805011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
305,123.07 0.00 43,323.72 0.00 348,446.79 0.00<br />
8251 A00122000 0805011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
48,569.77 0.00 7,798.69 0.00 56,368.46 0.00<br />
8251 A00122000 0805011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
67,804.99 0.00 9,627.46 0.00 77,432.45 0.00<br />
8251 A00122000 0805011010000 1416<br />
Riesgo de trabajo.<br />
83,874.24 0.00 11,909.16 0.00 95,783.40 0.00<br />
8251 A00122000 0805011010000 1441<br />
Seguros y fianzas.<br />
133,865.89 0.00 31,812.02 0.00 165,677.91 0.00<br />
8251 A00122000 0805011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
12,780.00 0.00 0.00 0.00 12,780.00 0.00<br />
8251 A00122000 0805011010000 1546<br />
Otros gastos derivados de convenio.<br />
20,557.20 0.00 0.00 0.00 20,557.20 0.00<br />
8251 A00122000 0805011010000 1565<br />
Despensa.<br />
61,600.00 0.00 8,800.00 0.00 70,400.00 0.00<br />
8251 A00122000 0805011010000 2111<br />
Materiales y £tiles de oficina.<br />
6,837.39 0.00 8,086.71 0.00 14,924.10 0.00<br />
8251 A00122000 0805011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
17,524.58 0.00 1,190.00 0.00 18,714.58 0.00<br />
8251 A00122000 0805011010000 2161<br />
Material y enseres de limpieza.<br />
2,181.23 0.00 1,160.00 0.00 3,341.23 0.00<br />
8251 A00122000 0805011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
130.00 0.00 8,247.60 0.00 8,377.60 0.00<br />
8251 A00122000 0805011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 0.00 1,794.27 0.00 1,794.27 0.00<br />
8251 A00122000 0805011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
125,124.11 0.00 11,419.34 0.00 136,543.45 0.00<br />
8251 A00122000 0805011010000 2711<br />
Vestuario y uniformes.<br />
0.00 0.00 2,500.96 0.00 2,500.96 0.00<br />
8251 A00122000 0805011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
746.73 0.00 7,561.18 0.00 8,307.91 0.00<br />
8251 A00122000 0805011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
55,446.41 0.00 24,763.68 0.00 80,210.09 0.00<br />
8251 A00122000 0805011010000 2992<br />
Otros enseres.<br />
0.00 0.00 2,629.58 0.00 2,629.58 0.00<br />
8251 A00122000 0805011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
80,474.00 0.00 0.00 0.00 80,474.00 0.00<br />
8251 A00122000 0805011010000 3141<br />
Servicio de telefon¡a convencional.<br />
950,842.40 0.00 473,003.78 0.00 1,423,846.18 0.00<br />
8251 A00122000 0805011010000 3151<br />
Servicio de telefon¡a celular.<br />
8,193.95 0.00 0.00 0.00 8,193.95 0.00<br />
8251 A00122000 0805011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
41,072.29 0.00 9,319.53 0.00 50,391.82 0.00<br />
8251 A00122000 0805011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
636.21 0.00 0.00 0.00 636.21 0.00<br />
8251 A00122000 0805011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
694.91 0.00 0.00 0.00 694.91 0.00<br />
8251 A00122000 0805011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
649.99 0.00 0.00 0.00 649.99 0.00<br />
8251 A00122000 0805011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
259,881.14 0.00 0.00 0.00 259,881.14 0.00<br />
8251 A00122000 0805011010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
0.00 0.00 399,646.59 0.00 399,646.59 0.00<br />
8251 A00122000 0805011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
10,623.09 0.00 0.00 0.00 10,623.09 0.00<br />
8251 A00122000 0805011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 0.00 24,128.00 0.00 24,128.00 0.00<br />
8251 A00122000 0805011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
619.00 0.00 60.00 0.00 679.00 0.00<br />
8251 A00122000 0805011010000 3851<br />
Gastos de representaci¢n.<br />
10,896.11 0.00 4,795.50 0.00 15,691.61 0.00<br />
8251 A00122000 0805011010000 3922<br />
Otros impuestos y derechos.<br />
217.00 0.00 238.99 0.00 455.99 0.00<br />
8251 A00122000 0805011010000 3992<br />
Gastos de servicios menores.<br />
3,132.53 0.00 0.00 0.00 3,132.53 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 454 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
26,683,681.75 0.00 3,815,885.54 0.00 30,499,567.29 0.00<br />
8251 A00A00000 0101011010000<br />
Expedici¢n de bandos, reglamentos y disposiciones administrativas Recursos Propios17,665,778.10<br />
0.00 2,904,483.07 0.00 20,570,261.17 0.00<br />
8251 A00A00000 0101011010000 1111<br />
Dietas.<br />
65,027.48 0.00 9,289.64 0.00 74,317.12 0.00<br />
8251 A00A00000 0101011010000 1131<br />
Sueldo base.<br />
3,019,659.36 0.00 450,620.38 0.00 3,470,279.74 0.00<br />
8251 A00A00000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
25,989.60 0.00 3,512.80 0.00 29,502.40 0.00<br />
8251 A00A00000 0101011010000 1312<br />
Prima de antig edad.<br />
3,472.38 0.00 -3,472.38 0.00 0.00 0.00<br />
8251 A00A00000 0101011010000 1321<br />
Prima vacacional<br />
842,163.29 0.00 -4,184.53 0.00 837,978.76 0.00<br />
8251 A00A00000 0101011010000 1322<br />
Aguinaldo.<br />
189,566.13 0.00 -80,586.79 0.00 108,979.34 0.00<br />
8251 A00A00000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
12,729.98 0.00 -10,930.33 0.00 1,799.65 0.00<br />
8251 A00A00000 0101011010000 1341<br />
Compensaci¢n.<br />
2,139,711.06 0.00 320,778.76 0.00 2,460,489.82 0.00<br />
8251 A00A00000 0101011010000 1345<br />
Gratificaci¢n.<br />
6,729,925.71 0.00 803,075.36 0.00 7,533,001.07 0.00<br />
8251 A00A00000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
461,576.01 0.00 69,102.06 0.00 530,678.07 0.00<br />
8251 A00A00000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
367,626.42 0.00 55,036.94 0.00 422,663.36 0.00<br />
8251 A00A00000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
95,109.91 0.00 15,114.94 0.00 110,224.85 0.00<br />
8251 A00A00000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
81,694.41 0.00 12,230.34 0.00 93,924.75 0.00<br />
8251 A00A00000 0101011010000 1416<br />
Riesgo de trabajo.<br />
101,055.52 0.00 15,128.94 0.00 116,184.46 0.00<br />
8251 A00A00000 0101011010000 1441<br />
Seguros y fianzas.<br />
470,637.69 0.00 72,573.80 0.00 543,211.49 0.00<br />
8251 A00A00000 0101011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
797.72 0.00 0.00 0.00 797.72 0.00<br />
8251 A00A00000 0101011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
11,460.00 0.00 0.00 0.00 11,460.00 0.00<br />
8251 A00A00000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
13,823.45 0.00 411.00 0.00 14,234.45 0.00<br />
8251 A00A00000 0101011010000 1565<br />
Despensa.<br />
26,950.00 0.00 3,850.00 0.00 30,800.00 0.00<br />
8251 A00A00000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
41,960.58 0.00 9,886.37 0.00 51,846.95 0.00<br />
8251 A00A00000 0101011010000 2112<br />
Enseres de oficina.<br />
12,999.36 0.00 0.00 0.00 12,999.36 0.00<br />
8251 A00A00000 0101011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
1,160.00 0.00 0.00 0.00 1,160.00 0.00<br />
8251 A00A00000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
150,753.20 0.00 6,422.56 0.00 157,175.76 0.00<br />
8251 A00A00000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
6,838.27 0.00 0.00 0.00 6,838.27 0.00<br />
8251 A00A00000 0101011010000 2152<br />
Material de informaci¢n.<br />
8.00 0.00 0.00 0.00 8.00 0.00<br />
8251 A00A00000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
11,227.38 0.00 1,125.00 0.00 12,352.38 0.00<br />
8251 A00A00000 0101011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
503.80 0.00 0.00 0.00 503.80 0.00<br />
8251 A00A00000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
6,103.65 0.00 465.00 0.00 6,568.65 0.00<br />
8251 A00A00000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
289.00 0.00 0.00 0.00 289.00 0.00<br />
8251 A00A00000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,933.50 0.00 73.47 0.00 2,006.97 0.00<br />
8251 A00A00000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
2,537.19 0.00 6,040.90 0.00 8,578.09 0.00<br />
8251 A00A00000 0101011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
7,181.80 0.00 0.00 0.00 7,181.80 0.00<br />
8251 A00A00000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
303,892.59 0.00 39,736.73 0.00 343,629.32 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 455 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 A00A00000 0101011010000 2711<br />
Vestuario y uniformes.<br />
72,356.40 0.00 0.00 0.00 72,356.40 0.00<br />
8251 A00A00000 0101011010000 2831<br />
Prendas de protecci¢n.<br />
29,174.00 0.00 0.00 0.00 29,174.00 0.00<br />
8251 A00A00000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
2,524.16 0.00 0.00 0.00 2,524.16 0.00<br />
8251 A00A00000 0101011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
60.00 0.00 0.00 0.00 60.00 0.00<br />
8251 A00A00000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
6,306.00 0.00 0.00 0.00 6,306.00 0.00<br />
8251 A00A00000 0101011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
7,302.78 0.00 0.00 0.00 7,302.78 0.00<br />
8251 A00A00000 0101011010000 2992<br />
Otros enseres.<br />
20,282.64 0.00 3,605.49 0.00 23,888.13 0.00<br />
8251 A00A00000 0101011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
50,143.00 0.00 0.00 0.00 50,143.00 0.00<br />
8251 A00A00000 0101011010000 3121<br />
Gas.<br />
2,712.08 0.00 0.00 0.00 2,712.08 0.00<br />
8251 A00A00000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
130,128.28 0.00 40,492.23 0.00 170,620.51 0.00<br />
8251 A00A00000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
21,803.64 0.00 0.00 0.00 21,803.64 0.00<br />
8251 A00A00000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
112,414.08 0.00 28,303.65 0.00 140,717.73 0.00<br />
8251 A00A00000 0101011010000 3181<br />
Servicio postal y telegr fico.<br />
65.00 0.00 0.00 0.00 65.00 0.00<br />
8251 A00A00000 0101011010000 3221<br />
Arrendamiento de edificios y locales.<br />
158,340.00 0.00 45,962.26 0.00 204,302.26 0.00<br />
8251 A00A00000 0101011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
1,454.90 0.00 0.00 0.00 1,454.90 0.00<br />
8251 A00A00000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,261.45 0.00 0.00 0.00 1,261.45 0.00<br />
8251 A00A00000 0101011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
513,589.04 0.00 112,000.00 0.00 625,589.04 0.00<br />
8251 A00A00000 0101011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
2,133.31 0.00 0.00 0.00 2,133.31 0.00<br />
8251 A00A00000 0101011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
123,582.72 0.00 18,855.80 0.00 142,438.52 0.00<br />
8251 A00A00000 0101011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
5,568.00 0.00 0.00 0.00 5,568.00 0.00<br />
8251 A00A00000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
49,825.37 0.00 17,735.00 0.00 67,560.37 0.00<br />
8251 A00A00000 0101011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
1,386.20 0.00 15,556.99 0.00 16,943.19 0.00<br />
8251 A00A00000 0101011010000 3641<br />
Servicios de fotograf¡a.<br />
191,709.60 0.00 0.00 0.00 191,709.60 0.00<br />
8251 A00A00000 0101011010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
86.00 0.00 460.00 0.00 546.00 0.00<br />
8251 A00A00000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
23,960.50 0.00 4,413.00 0.00 28,373.50 0.00<br />
8251 A00A00000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
2,801.00 0.00 0.00 0.00 2,801.00 0.00<br />
8251 A00A00000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
407,992.55 0.00 777,482.09 0.00 1,185,474.64 0.00<br />
8251 A00A00000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
159,420.41 0.00 19,849.50 0.00 179,269.91 0.00<br />
8251 A00A00000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
82,260.03 0.00 598.00 0.00 82,858.03 0.00<br />
8251 A00A00000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
224,254.00 0.00 16,722.56 0.00 240,976.56 0.00<br />
8251 A00A00000 0101011010000 3992<br />
Gastos de servicios menores.<br />
54,516.52 0.00 7,145.54 0.00 61,662.06 0.00<br />
8251 A00A00000 0801011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Direcci¢n y coordinaci¢n de las pol¡ticas del gobierno municipal 778,863.99 0.00 84,164.35 0.00 863,028.34 0.00<br />
8251 A00A00000 0801011010000 1131<br />
Sueldo base.<br />
107,096.79 0.00 12,951.82 0.00 120,048.61 0.00<br />
8251 A00A00000 0801011010000 1321<br />
Prima vacacional<br />
27,174.56 0.00 -7,936.69 0.00 19,237.87 0.00<br />
8251 A00A00000 0801011010000 1322<br />
Aguinaldo.<br />
18,212.78 0.00 -16,381.33 0.00 1,831.45 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 456 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 A00A00000 0801011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
22,306.28 0.00 -5,289.01 0.00 17,017.27 0.00<br />
8251 A00A00000 0801011010000 1341<br />
Compensaci¢n.<br />
95,183.00 0.00 14,816.34 0.00 109,999.34 0.00<br />
8251 A00A00000 0801011010000 1345<br />
Gratificaci¢n.<br />
350,873.18 0.00 57,711.50 0.00 408,584.68 0.00<br />
8251 A00A00000 0801011010000 1412<br />
Cuotas de servicio de salud.<br />
22,125.73 0.00 2,801.28 0.00 24,927.01 0.00<br />
8251 A00A00000 0801011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
17,622.31 0.00 2,231.12 0.00 19,853.43 0.00<br />
8251 A00A00000 0801011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
269.94 0.00 0.00 0.00 269.94 0.00<br />
8251 A00A00000 0801011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
3,916.04 0.00 495.80 0.00 4,411.84 0.00<br />
8251 A00A00000 0801011010000 1416<br />
Riesgo de trabajo.<br />
4,844.08 0.00 613.30 0.00 5,457.38 0.00<br />
8251 A00A00000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
3,411.43 0.00 0.00 0.00 3,411.43 0.00<br />
8251 A00A00000 0801011010000 2112<br />
Enseres de oficina.<br />
1,731.88 0.00 2,998.60 0.00 4,730.48 0.00<br />
8251 A00A00000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
4,881.43 0.00 0.00 0.00 4,881.43 0.00<br />
8251 A00A00000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
498.22 0.00 0.00 0.00 498.22 0.00<br />
8251 A00A00000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
289.42 0.00 0.00 0.00 289.42 0.00<br />
8251 A00A00000 0801011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
68,481.22 0.00 6,172.61 0.00 74,653.83 0.00<br />
8251 A00A00000 0801011010000 3141<br />
Servicio de telefon¡a convencional.<br />
5,410.74 0.00 8,019.08 0.00 13,429.82 0.00<br />
8251 A00A00000 0801011010000 3151<br />
Servicio de telefon¡a celular.<br />
2,797.92 0.00 0.00 0.00 2,797.92 0.00<br />
8251 A00A00000 0801011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
14,346.32 0.00 2,797.98 0.00 17,144.30 0.00<br />
8251 A00A00000 0801011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
908.28 0.00 1,200.00 0.00 2,108.28 0.00<br />
8251 A00A00000 0801011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,439.00 0.00 0.00 0.00 1,439.00 0.00<br />
8251 A00A00000 0801011010000 3851<br />
Gastos de representaci¢n.<br />
4,561.00 0.00 0.00 0.00 4,561.00 0.00<br />
8251 A00A00000 0801011010000 3992<br />
Gastos de servicios menores.<br />
482.44 0.00 961.95 0.00 1,444.39 0.00<br />
8251 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 8,239,039.66 0.00 827,238.12 0.00 9,066,277.78 0.00<br />
8251 A00A00000 0901041010000 1131<br />
Sueldo base.<br />
1,461,880.79 0.00 181,832.61 0.00 1,643,713.40 0.00<br />
8251 A00A00000 0901041010000 1311<br />
Prima por a¤os de servicio.<br />
18,919.52 0.00 2,852.02 0.00 21,771.54 0.00<br />
8251 A00A00000 0901041010000 1321<br />
Prima vacacional<br />
287,475.58 0.00 0.00 0.00 287,475.58 0.00<br />
8251 A00A00000 0901041010000 1322<br />
Aguinaldo.<br />
0.00 0.00 6,398.69 0.00 6,398.69 0.00<br />
8251 A00A00000 0901041010000 1341<br />
Compensaci¢n.<br />
710,338.38 0.00 96,505.96 0.00 806,844.34 0.00<br />
8251 A00A00000 0901041010000 1345<br />
Gratificaci¢n.<br />
2,022,855.41 0.00 259,611.35 0.00 2,282,466.76 0.00<br />
8251 A00A00000 0901041010000 1412<br />
Cuotas de servicio de salud.<br />
194,494.65 0.00 24,846.37 0.00 219,341.02 0.00<br />
8251 A00A00000 0901041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
154,907.36 0.00 19,789.26 0.00 174,696.62 0.00<br />
8251 A00A00000 0901041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
38,358.48 0.00 4,686.10 0.00 43,044.58 0.00<br />
8251 A00A00000 0901041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
34,423.87 0.00 4,397.63 0.00 38,821.50 0.00<br />
8251 A00A00000 0901041010000 1416<br />
Riesgo de trabajo.<br />
42,582.02 0.00 5,439.86 0.00 48,021.88 0.00<br />
8251 A00A00000 0901041010000 1441<br />
Seguros y fianzas.<br />
45,034.78 0.00 5,705.88 0.00 50,740.66 0.00<br />
8251 A00A00000 0901041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
6,240.00 0.00 0.00 0.00 6,240.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 457 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 A00A00000 0901041010000 1546<br />
Otros gastos derivados de convenio.<br />
14,503.16 0.00 750.00 0.00 15,253.16 0.00<br />
8251 A00A00000 0901041010000 1565<br />
Despensa.<br />
23,100.00 0.00 3,300.00 0.00 26,400.00 0.00<br />
8251 A00A00000 0901041010000 2111<br />
Materiales y £tiles de oficina.<br />
12,908.87 0.00 2,225.40 0.00 15,134.27 0.00<br />
8251 A00A00000 0901041010000 2112<br />
Enseres de oficina.<br />
1,454.60 0.00 0.00 0.00 1,454.60 0.00<br />
8251 A00A00000 0901041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
627.99 0.00 3,499.72 0.00 4,127.71 0.00<br />
8251 A00A00000 0901041010000 2152<br />
Material de informaci¢n.<br />
1,600.00 0.00 0.00 0.00 1,600.00 0.00<br />
8251 A00A00000 0901041010000 2161<br />
Material y enseres de limpieza.<br />
5,332.90 0.00 0.00 0.00 5,332.90 0.00<br />
8251 A00A00000 0901041010000 2211<br />
Productos alimenticios para personas.<br />
571.90 0.00 0.00 0.00 571.90 0.00<br />
8251 A00A00000 0901041010000 2421<br />
Cemento y productos de concreto.<br />
148.00 0.00 0.00 0.00 148.00 0.00<br />
8251 A00A00000 0901041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,712.41 0.00 0.00 0.00 1,712.41 0.00<br />
8251 A00A00000 0901041010000 2491<br />
Materiales de construcci¢n.<br />
817.16 0.00 78.00 0.00 895.16 0.00<br />
8251 A00A00000 0901041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
3,246.63 0.00 78.00 0.00 3,324.63 0.00<br />
8251 A00A00000 0901041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
479.86 0.00 0.00 0.00 479.86 0.00<br />
8251 A00A00000 0901041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
486.97 0.00 0.00 0.00 486.97 0.00<br />
8251 A00A00000 0901041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
429,986.73 0.00 86,699.44 0.00 516,686.17 0.00<br />
8251 A00A00000 0901041010000 2711<br />
Vestuario y uniformes.<br />
5,281.88 0.00 0.00 0.00 5,281.88 0.00<br />
8251 A00A00000 0901041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
432.50 0.00 0.00 0.00 432.50 0.00<br />
8251 A00A00000 0901041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,880.20 0.00 150.00 0.00 3,030.20 0.00<br />
8251 A00A00000 0901041010000 2961<br />
Refacciones y accesorios menores para equipo de transporte.<br />
216.00 0.00 0.00 0.00 216.00 0.00<br />
8251 A00A00000 0901041010000 2992<br />
Otros enseres.<br />
3,500.20 0.00 0.00 0.00 3,500.20 0.00<br />
8251 A00A00000 0901041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
2,137.00 0.00 0.00 0.00 2,137.00 0.00<br />
8251 A00A00000 0901041010000 3141<br />
Servicio de telefon¡a convencional.<br />
121,281.14 0.00 74,340.12 0.00 195,621.26 0.00<br />
8251 A00A00000 0901041010000 3151<br />
Servicio de telefon¡a celular.<br />
33,027.87 0.00 0.00 0.00 33,027.87 0.00<br />
8251 A00A00000 0901041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
94,780.60 0.00 19,363.86 0.00 114,144.46 0.00<br />
8251 A00A00000 0901041010000 3181<br />
Servicio postal y telegr fico.<br />
173.41 0.00 0.00 0.00 173.41 0.00<br />
8251 A00A00000 0901041010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
3,808.30 0.00 0.00 0.00 3,808.30 0.00<br />
8251 A00A00000 0901041010000 3341<br />
Capacitaci¢n.<br />
123,772.00 0.00 0.00 0.00 123,772.00 0.00<br />
8251 A00A00000 0901041010000 3451<br />
Seguros y fianzas.<br />
0.00 0.00 8,627.00 0.00 8,627.00 0.00<br />
8251 A00A00000 0901041010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
25,004.38 0.00 0.00 0.00 25,004.38 0.00<br />
8251 A00A00000 0901041010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
1,856.00 0.00 0.00 0.00 1,856.00 0.00<br />
8251 A00A00000 0901041010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
1,856.00 0.00 0.00 0.00 1,856.00 0.00<br />
8251 A00A00000 0901041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
21,962.58 0.00 219.00 0.00 22,181.58 0.00<br />
8251 A00A00000 0901041010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
759.00 0.00 0.00 0.00 759.00 0.00<br />
8251 A00A00000 0901041010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,624.00 0.00 325.00 0.00 1,949.00 0.00<br />
8251 A00A00000 0901041010000 3822<br />
Espect culos c¡vicos y culturales.<br />
2,179,965.83 0.00 0.00 0.00 2,179,965.83 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 458 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 A00A00000 0901041010000 3851<br />
Gastos de representaci¢n.<br />
54,939.21 0.00 12,397.45 0.00 67,336.66 0.00<br />
8251 A00A00000 0901041010000 3922<br />
Otros impuestos y derechos.<br />
8,633.00 0.00 299.00 0.00 8,932.00 0.00<br />
8251 A00A00000 0901041010000 3992<br />
Gastos de servicios menores.<br />
36,660.54 0.00 2,820.40 0.00 39,480.94 0.00<br />
8251 A01103000<br />
Comunicaci¢n Social Comunicaci¢n Social<br />
11,375,369.26 0.00 2,048,937.37 0.00 13,424,306.63 0.00<br />
8251 A01103000 0801021010000<br />
Comunicaci¢n Social Comunicaci¢n Social Comunicaci¢n social y relaciones p£blicas11,375,369.26<br />
0.00 2,048,937.37 0.00 13,424,306.63 0.00<br />
8251 A01103000 0801021010000 1131<br />
Sueldo base.<br />
1,666,315.03 0.00 236,955.81 0.00 1,903,270.84 0.00<br />
8251 A01103000 0801021010000 1311<br />
Prima por a¤os de servicio.<br />
26,960.24 0.00 3,895.56 0.00 30,855.80 0.00<br />
8251 A01103000 0801021010000 1321<br />
Prima vacacional<br />
305,165.72 0.00 -1,704.07 0.00 303,461.65 0.00<br />
8251 A01103000 0801021010000 1322<br />
Aguinaldo.<br />
7,318.75 0.00 -3,517.20 0.00 3,801.55 0.00<br />
8251 A01103000 0801021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
3,550.85 0.00 -2,323.45 0.00 1,227.40 0.00<br />
8251 A01103000 0801021010000 1341<br />
Compensaci¢n.<br />
765,545.85 0.00 109,220.82 0.00 874,766.67 0.00<br />
8251 A01103000 0801021010000 1345<br />
Gratificaci¢n.<br />
1,955,977.80 0.00 262,705.44 0.00 2,218,683.24 0.00<br />
8251 A01103000 0801021010000 1412<br />
Cuotas de servicio de salud.<br />
233,396.54 0.00 33,428.79 0.00 266,825.33 0.00<br />
8251 A01103000 0801021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
185,890.79 0.00 26,624.62 0.00 212,515.41 0.00<br />
8251 A01103000 0801021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
52,088.13 0.00 7,556.92 0.00 59,645.05 0.00<br />
8251 A01103000 0801021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
41,309.06 0.00 5,916.53 0.00 47,225.59 0.00<br />
8251 A01103000 0801021010000 1416<br />
Riesgo de trabajo.<br />
51,099.20 0.00 7,318.71 0.00 58,417.91 0.00<br />
8251 A01103000 0801021010000 1441<br />
Seguros y fianzas.<br />
27,939.12 0.00 5,096.24 0.00 33,035.36 0.00<br />
8251 A01103000 0801021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
1,683.08 0.00 0.00 0.00 1,683.08 0.00<br />
8251 A01103000 0801021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
3,600.00 0.00 0.00 0.00 3,600.00 0.00<br />
8251 A01103000 0801021010000 1546<br />
Otros gastos derivados de convenio.<br />
9,242.18 0.00 704.00 0.00 9,946.18 0.00<br />
8251 A01103000 0801021010000 1565<br />
Despensa.<br />
12,925.00 0.00 2,200.00 0.00 15,125.00 0.00<br />
8251 A01103000 0801021010000 2111<br />
Materiales y £tiles de oficina.<br />
20,477.48 0.00 8,321.02 0.00 28,798.50 0.00<br />
8251 A01103000 0801021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
36,517.75 0.00 24,441.11 0.00 60,958.86 0.00<br />
8251 A01103000 0801021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
31,405.84 0.00 14,152.00 0.00 45,557.84 0.00<br />
8251 A01103000 0801021010000 2161<br />
Material y enseres de limpieza.<br />
675.03 0.00 225.47 0.00 900.50 0.00<br />
8251 A01103000 0801021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
15,777.53 0.00 0.00 0.00 15,777.53 0.00<br />
8251 A01103000 0801021010000 2491<br />
Materiales de construcci¢n.<br />
2,608.49 0.00 0.00 0.00 2,608.49 0.00<br />
8251 A01103000 0801021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
2,092.48 0.00 0.00 0.00 2,092.48 0.00<br />
8251 A01103000 0801021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
107,197.69 0.00 10,904.96 0.00 118,102.65 0.00<br />
8251 A01103000 0801021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
517.00 0.00 0.00 0.00 517.00 0.00<br />
8251 A01103000 0801021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
5,459.60 0.00 11,247.02 0.00 16,706.62 0.00<br />
8251 A01103000 0801021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
6,090.00 0.00 0.00 0.00 6,090.00 0.00<br />
8251 A01103000 0801021010000 2992<br />
Otros enseres.<br />
0.00 0.00 44,944.20 0.00 44,944.20 0.00<br />
8251 A01103000 0801021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
30,000.00 0.00 0.00 0.00 30,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 459 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 A01103000 0801021010000 3141<br />
Servicio de telefon¡a convencional.<br />
20,179.20 0.00 2,512.89 0.00 22,692.09 0.00<br />
8251 A01103000 0801021010000 3151<br />
Servicio de telefon¡a celular.<br />
3,826.58 0.00 0.00 0.00 3,826.58 0.00<br />
8251 A01103000 0801021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
20,001.43 0.00 3,775.57 0.00 23,777.00 0.00<br />
8251 A01103000 0801021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
4,179.15 0.00 0.00 0.00 4,179.15 0.00<br />
8251 A01103000 0801021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
9,288.26 0.00 0.00 0.00 9,288.26 0.00<br />
8251 A01103000 0801021010000 3331<br />
Servicios inform ticos.<br />
150,000.00 0.00 0.00 0.00 150,000.00 0.00<br />
8251 A01103000 0801021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
21,956.90 0.00 0.00 0.00 21,956.90 0.00<br />
8251 A01103000 0801021010000 3451<br />
Seguros y fianzas.<br />
0.00 0.00 8,626.78 0.00 8,626.78 0.00<br />
8251 A01103000 0801021010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
2,378.00 0.00 0.00 0.00 2,378.00 0.00<br />
8251 A01103000 0801021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
17,172.61 0.00 18,054.61 0.00 35,227.22 0.00<br />
8251 A01103000 0801021010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
300.00 0.00 0.00 0.00 300.00 0.00<br />
8251 A01103000 0801021010000 3611<br />
Gastos de publicidad y propaganda.<br />
5,137,772.08 0.00 1,176,905.79 0.00 6,314,677.87 0.00<br />
8251 A01103000 0801021010000 3641<br />
Servicios de fotograf¡a.<br />
4,828.70 0.00 0.00 0.00 4,828.70 0.00<br />
8251 A01103000 0801021010000 3651<br />
Servicios de cine y grabaci¢n.<br />
7,376.70 0.00 0.00 0.00 7,376.70 0.00<br />
8251 A01103000 0801021010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,845.00 0.00 40.00 0.00 1,885.00 0.00<br />
8251 A01103000 0801021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
219,081.11 0.00 0.00 0.00 219,081.11 0.00<br />
8251 A01103000 0801021010000 3851<br />
Gastos de representaci¢n.<br />
29,168.83 0.00 5,772.50 0.00 34,941.33 0.00<br />
8251 A01103000 0801021010000 3922<br />
Otros impuestos y derechos.<br />
3,645.99 0.00 836.99 0.00 4,482.98 0.00<br />
8251 A01103000 0801021010000 3991<br />
Cuotas y suscripciones.<br />
108,423.00 0.00 22,076.00 0.00 130,499.00 0.00<br />
8251 A01103000 0801021010000 3992<br />
Gastos de servicios menores.<br />
5,119.49 0.00 2,021.74 0.00 7,141.23 0.00<br />
8251 B01B01000<br />
Sindicatura PRIMERA SINDICATURA<br />
1,920,951.94 0.00 642,140.50 0.00 2,563,092.44 0.00<br />
8251 B01B01000 0301011010000<br />
Sindicatura PRIMERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 1,920,951.94 0.00 642,140.50 0.00 2,563,092.44 0.00<br />
8251 B01B01000 0301011010000 1111<br />
Dietas.<br />
52,629.08 0.00 7,518.44 0.00 60,147.52 0.00<br />
8251 B01B01000 0301011010000 1131<br />
Sueldo base.<br />
163,619.04 0.00 21,933.84 0.00 185,552.88 0.00<br />
8251 B01B01000 0301011010000 1321<br />
Prima vacacional<br />
100,297.31 0.00 0.00 0.00 100,297.31 0.00<br />
8251 B01B01000 0301011010000 1322<br />
Aguinaldo.<br />
21,236.05 0.00 0.00 0.00 21,236.05 0.00<br />
8251 B01B01000 0301011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,285.48 0.00 0.00 0.00 2,285.48 0.00<br />
8251 B01B01000 0301011010000 1341<br />
Compensaci¢n.<br />
482,072.85 0.00 63,342.18 0.00 545,415.03 0.00<br />
8251 B01B01000 0301011010000 1345<br />
Gratificaci¢n.<br />
800,883.22 0.00 495,963.37 0.00 1,296,846.59 0.00<br />
8251 B01B01000 0301011010000 1412<br />
Cuotas de servicio de salud.<br />
39,184.30 0.00 5,160.46 0.00 44,344.76 0.00<br />
8251 B01B01000 0301011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
31,208.88 0.00 4,110.14 0.00 35,319.02 0.00<br />
8251 B01B01000 0301011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
5,374.74 0.00 527.80 0.00 5,902.54 0.00<br />
8251 B01B01000 0301011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,935.27 0.00 913.34 0.00 7,848.61 0.00<br />
8251 B01B01000 0301011010000 1416<br />
Riesgo de trabajo.<br />
8,578.78 0.00 1,129.78 0.00 9,708.56 0.00<br />
8251 B01B01000 0301011010000 1441<br />
Seguros y fianzas.<br />
80,375.28 0.00 13,395.88 0.00 93,771.16 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 460 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 B01B01000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
183.28 0.00 0.00 0.00 183.28 0.00<br />
8251 B01B01000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
149.99 0.00 145.00 0.00 294.99 0.00<br />
8251 B01B01000 0301011010000 2152<br />
Material de informaci¢n.<br />
980.00 0.00 0.00 0.00 980.00 0.00<br />
8251 B01B01000 0301011010000 2161<br />
Material y enseres de limpieza.<br />
121.80 0.00 0.00 0.00 121.80 0.00<br />
8251 B01B01000 0301011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
400.71 0.00 53.94 0.00 454.65 0.00<br />
8251 B01B01000 0301011010000 2491<br />
Materiales de construcci¢n.<br />
7,424.00 0.00 0.00 0.00 7,424.00 0.00<br />
8251 B01B01000 0301011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
95.50 0.00 0.00 0.00 95.50 0.00<br />
8251 B01B01000 0301011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
31,763.04 0.00 5,843.84 0.00 37,606.88 0.00<br />
8251 B01B01000 0301011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 174.00 0.00 174.00 0.00<br />
8251 B01B01000 0301011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 B01B01000 0301011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,119.20 0.00 0.00 0.00 1,119.20 0.00<br />
8251 B01B01000 0301011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,214.65 0.00 1,119.20 0.00 6,333.85 0.00<br />
8251 B01B01000 0301011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
8,468.00 0.00 0.00 0.00 8,468.00 0.00<br />
8251 B01B01000 0301011010000 3711<br />
Transportaci¢n a‚rea.<br />
2,252.90 0.00 0.00 0.00 2,252.90 0.00<br />
8251 B01B01000 0301011010000 3741<br />
Autotransporte.<br />
62.00 0.00 0.00 0.00 62.00 0.00<br />
8251 B01B01000 0301011010000 3751<br />
Vi ticos nacionales.<br />
352.00 0.00 0.00 0.00 352.00 0.00<br />
8251 B01B01000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
13,748.67 0.00 3,070.00 0.00 16,818.67 0.00<br />
8251 B01B01000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
41,720.32 0.00 14,869.21 0.00 56,589.53 0.00<br />
8251 B01B01000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
4,643.00 0.00 0.00 0.00 4,643.00 0.00<br />
8251 B01B01000 0301011010000 3992<br />
Gastos de servicios menores.<br />
397.40 0.00 0.00 0.00 397.40 0.00<br />
8251 B02B02000<br />
Sindicatura SEGUNDA SINDICATURA<br />
1,780,910.73 0.00 656,829.81 0.00 2,437,740.54 0.00<br />
8251 B02B02000 0301011010000<br />
Sindicatura SEGUNDA SINDICATURA Procuraci¢n y defensa de los intereses municipales 1,780,910.73 0.00 656,829.81 0.00 2,437,740.54 0.00<br />
8251 B02B02000 0301011010000 1111<br />
Dietas.<br />
52,629.08 0.00 7,518.44 0.00 60,147.52 0.00<br />
8251 B02B02000 0301011010000 1131<br />
Sueldo base.<br />
254,915.96 0.00 37,631.36 0.00 292,547.32 0.00<br />
8251 B02B02000 0301011010000 1311<br />
Prima por a¤os de servicio.<br />
3,423.56 0.00 489.08 0.00 3,912.64 0.00<br />
8251 B02B02000 0301011010000 1321<br />
Prima vacacional<br />
98,259.82 0.00 -2,065.42 0.00 96,194.40 0.00<br />
8251 B02B02000 0301011010000 1322<br />
Aguinaldo.<br />
7,665.22 0.00 -4,263.03 0.00 3,402.19 0.00<br />
8251 B02B02000 0301011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,778.21 0.00 -4,679.75 0.00 1,098.46 0.00<br />
8251 B02B02000 0301011010000 1341<br />
Compensaci¢n.<br />
412,927.12 0.00 59,084.04 0.00 472,011.16 0.00<br />
8251 B02B02000 0301011010000 1345<br />
Gratificaci¢n.<br />
657,299.62 0.00 494,366.71 0.00 1,151,666.33 0.00<br />
8251 B02B02000 0301011010000 1412<br />
Cuotas de servicio de salud.<br />
35,473.27 0.00 5,320.58 0.00 40,793.85 0.00<br />
8251 B02B02000 0301011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
28,252.87 0.00 4,237.62 0.00 32,490.49 0.00<br />
8251 B02B02000 0301011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
6,228.32 0.00 1,001.62 0.00 7,229.94 0.00<br />
8251 B02B02000 0301011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,278.56 0.00 941.72 0.00 7,220.28 0.00<br />
8251 B02B02000 0301011010000 1416<br />
Riesgo de trabajo.<br />
7,766.78 0.00 1,164.92 0.00 8,931.70 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 461 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 B02B02000 0301011010000 1441<br />
Seguros y fianzas.<br />
80,375.28 0.00 13,395.88 0.00 93,771.16 0.00<br />
8251 B02B02000 0301011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,265.89 0.00 0.00 0.00 1,265.89 0.00<br />
8251 B02B02000 0301011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
8251 B02B02000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
254.99 0.00 655.40 0.00 910.39 0.00<br />
8251 B02B02000 0301011010000 2112<br />
Enseres de oficina.<br />
6,870.25 0.00 0.00 0.00 6,870.25 0.00<br />
8251 B02B02000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
269.99 0.00 345.68 0.00 615.67 0.00<br />
8251 B02B02000 0301011010000 2341<br />
Combustibles, lubricantes, aditivos, carb¢n, y sus derivados adquiridos<br />
100.00 0.00 0.00 0.00 100.00 0.00<br />
8251 B02B02000 0301011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 5,005.40 0.00 5,005.40 0.00<br />
8251 B02B02000 0301011010000 2481<br />
Materiales complementarios.<br />
0.00 0.00 10,008.48 0.00 10,008.48 0.00<br />
8251 B02B02000 0301011010000 2491<br />
Materiales de construcci¢n.<br />
67.00 0.00 0.00 0.00 67.00 0.00<br />
8251 B02B02000 0301011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
31,728.70 0.00 10,808.04 0.00 42,536.74 0.00<br />
8251 B02B02000 0301011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,802.62 0.00 0.00 0.00 2,802.62 0.00<br />
8251 B02B02000 0301011010000 2992<br />
Otros enseres.<br />
1,827.00 0.00 0.00 0.00 1,827.00 0.00<br />
8251 B02B02000 0301011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 B02B02000 0301011010000 3151<br />
Servicio de telefon¡a celular.<br />
951.59 0.00 0.00 0.00 951.59 0.00<br />
8251 B02B02000 0301011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
4,306.97 0.00 951.59 0.00 5,258.56 0.00<br />
8251 B02B02000 0301011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
12,664.32 0.00 916.40 0.00 13,580.72 0.00<br />
8251 B02B02000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,158.00 0.00 258.00 0.00 1,416.00 0.00<br />
8251 B02B02000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
42,909.14 0.00 6,943.19 0.00 49,852.33 0.00<br />
8251 B02B02000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
2,154.00 0.00 0.00 0.00 2,154.00 0.00<br />
8251 B02B02000 0301011010000 3991<br />
Cuotas y suscripciones.<br />
1,400.00 0.00 0.00 0.00 1,400.00 0.00<br />
8251 B02B02000 0301011010000 3992<br />
Gastos de servicios menores.<br />
1,881.40 0.00 3,373.78 0.00 5,255.18 0.00<br />
8251 B03B03000<br />
Sindicatura TERCERA SINDICATURA<br />
2,193,082.37 0.00 654,770.04 0.00 2,847,852.41 0.00<br />
8251 B03B03000 0301011010000<br />
Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 2,193,082.37 0.00 654,770.04 0.00 2,847,852.41 0.00<br />
8251 B03B03000 0301011010000 1111<br />
Dietas.<br />
52,629.08 0.00 7,518.44 0.00 60,147.52 0.00<br />
8251 B03B03000 0301011010000 1131<br />
Sueldo base.<br />
303,201.64 0.00 43,314.52 0.00 346,516.16 0.00<br />
8251 B03B03000 0301011010000 1311<br />
Prima por a¤os de servicio.<br />
3,804.08 0.00 543.44 0.00 4,347.52 0.00<br />
8251 B03B03000 0301011010000 1321<br />
Prima vacacional<br />
116,753.42 0.00 0.00 0.00 116,753.42 0.00<br />
8251 B03B03000 0301011010000 1322<br />
Aguinaldo.<br />
12,312.99 0.00 -11,796.32 0.00 516.67 0.00<br />
8251 B03B03000 0301011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,731.21 0.00 -1,731.21 0.00 0.00 0.00<br />
8251 B03B03000 0301011010000 1341<br />
Compensaci¢n.<br />
441,809.62 0.00 63,115.66 0.00 504,925.28 0.00<br />
8251 B03B03000 0301011010000 1345<br />
Gratificaci¢n.<br />
888,923.98 0.00 490,643.71 0.00 1,379,567.69 0.00<br />
8251 B03B03000 0301011010000 1412<br />
Cuotas de servicio de salud.<br />
45,786.48 0.00 6,540.92 0.00 52,327.40 0.00<br />
8251 B03B03000 0301011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
36,467.27 0.00 5,209.62 0.00 41,676.89 0.00<br />
8251 B03B03000 0301011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
5,073.16 0.00 906.02 0.00 5,979.18 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 462 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 B03B03000 0301011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
8,103.73 0.00 1,157.70 0.00 9,261.43 0.00<br />
8251 B03B03000 0301011010000 1416<br />
Riesgo de trabajo.<br />
10,024.54 0.00 1,432.02 0.00 11,456.56 0.00<br />
8251 B03B03000 0301011010000 1441<br />
Seguros y fianzas.<br />
80,375.28 0.00 13,395.88 0.00 93,771.16 0.00<br />
8251 B03B03000 0301011010000 1546<br />
Otros gastos derivados de convenio.<br />
3,687.75 0.00 300.00 0.00 3,987.75 0.00<br />
8251 B03B03000 0301011010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
8251 B03B03000 0301011010000 2111<br />
Materiales y £tiles de oficina.<br />
8,960.12 0.00 0.00 0.00 8,960.12 0.00<br />
8251 B03B03000 0301011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
20,736.19 0.00 0.00 0.00 20,736.19 0.00<br />
8251 B03B03000 0301011010000 2152<br />
Material de informaci¢n.<br />
300.00 0.00 0.00 0.00 300.00 0.00<br />
8251 B03B03000 0301011010000 2161<br />
Material y enseres de limpieza.<br />
174.30 0.00 0.00 0.00 174.30 0.00<br />
8251 B03B03000 0301011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 199.98 0.00 199.98 0.00<br />
8251 B03B03000 0301011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 3,176.00 0.00 3,176.00 0.00<br />
8251 B03B03000 0301011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 B03B03000 0301011010000 2992<br />
Otros enseres.<br />
15,829.36 0.00 0.00 0.00 15,829.36 0.00<br />
8251 B03B03000 0301011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 B03B03000 0301011010000 3151<br />
Servicio de telefon¡a celular.<br />
3,038.33 0.00 0.00 0.00 3,038.33 0.00<br />
8251 B03B03000 0301011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,828.81 0.00 951.59 0.00 6,780.40 0.00<br />
8251 B03B03000 0301011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
3,987.00 0.00 0.00 0.00 3,987.00 0.00<br />
8251 B03B03000 0301011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
7,197.60 0.00 2,276.00 0.00 9,473.60 0.00<br />
8251 B03B03000 0301011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
6,477.00 0.00 7,835.00 0.00 14,312.00 0.00<br />
8251 B03B03000 0301011010000 3851<br />
Gastos de representaci¢n.<br />
59,943.61 0.00 6,386.42 0.00 66,330.03 0.00<br />
8251 B03B03000 0301011010000 3922<br />
Otros impuestos y derechos.<br />
3,095.00 0.00 0.00 0.00 3,095.00 0.00<br />
8251 B03B03000 0301011010000 3991<br />
Cuotas y suscripciones.<br />
498.80 0.00 0.00 0.00 498.80 0.00<br />
8251 B03B03000 0301011010000 3992<br />
Gastos de servicios menores.<br />
593.78 0.00 4,280.73 0.00 4,874.51 0.00<br />
8251 C01C01000<br />
Regidur¡a PRIMERA REGIDURIA<br />
1,729,997.73 0.00 596,595.28 0.00 2,326,593.01 0.00<br />
8251 C01C01000 0101011010000<br />
Regidur¡a PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,729,997.73 administrativas<br />
0.00 596,595.28 0.00 2,326,593.01 0.00<br />
8251 C01C01000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C01C01000 0101011010000 1131<br />
Sueldo base.<br />
241,723.84 0.00 34,249.91 0.00 275,973.75 0.00<br />
8251 C01C01000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
1,050.00 0.00 150.00 0.00 1,200.00 0.00<br />
8251 C01C01000 0101011010000 1321<br />
Prima vacacional<br />
97,963.43 0.00 0.00 0.00 97,963.43 0.00<br />
8251 C01C01000 0101011010000 1341<br />
Compensaci¢n.<br />
446,853.26 0.00 63,836.18 0.00 510,689.44 0.00<br />
8251 C01C01000 0101011010000 1345<br />
Gratificaci¢n.<br />
631,445.50 0.00 442,093.50 0.00 1,073,539.00 0.00<br />
8251 C01C01000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
37,806.15 0.00 5,400.86 0.00 43,207.01 0.00<br />
8251 C01C01000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
30,111.42 0.00 4,301.64 0.00 34,413.06 0.00<br />
8251 C01C01000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
10,260.35 0.00 1,465.76 0.00 11,726.11 0.00<br />
8251 C01C01000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,691.33 0.00 955.90 0.00 7,647.23 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 463 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C01C01000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,277.13 0.00 1,182.44 0.00 9,459.57 0.00<br />
8251 C01C01000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C01C01000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
1,518.73 0.00 3,677.72 0.00 5,196.45 0.00<br />
8251 C01C01000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,845.40 0.00 461.10 0.00 4,306.50 0.00<br />
8251 C01C01000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 C01C01000 0101011010000 2711<br />
Vestuario y uniformes.<br />
2,523.00 0.00 0.00 0.00 2,523.00 0.00<br />
8251 C01C01000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
884.00 0.00 0.00 0.00 884.00 0.00<br />
8251 C01C01000 0101011010000 2992<br />
Otros enseres.<br />
1,144.94 0.00 0.00 0.00 1,144.94 0.00<br />
8251 C01C01000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
6,960.60 0.00 2,784.24 0.00 9,744.84 0.00<br />
8251 C01C01000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
8251 C01C01000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
8251 C01C01000 0101011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
72.90 0.00 0.00 0.00 72.90 0.00<br />
8251 C01C01000 0101011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
3,550.00 0.00 0.00 0.00 3,550.00 0.00<br />
8251 C01C01000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
2,233.00 0.00 11,443.17 0.00 13,676.17 0.00<br />
8251 C01C01000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
986.00 0.00 0.00 0.00 986.00 0.00<br />
8251 C01C01000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
12,100.00 0.00 0.00 0.00 12,100.00 0.00<br />
8251 C01C01000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
23,069.88 0.00 0.00 0.00 23,069.88 0.00<br />
8251 C01C01000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,801.00 0.00 0.00 0.00 3,801.00 0.00<br />
8251 C01C01000 0101011010000 3992<br />
Gastos de servicios menores.<br />
244.00 0.00 0.00 0.00 244.00 0.00<br />
8251 C02C02000<br />
Regidur¡a SEGUNDA REGIDURIA<br />
1,607,576.76 0.00 582,589.18 0.00 2,190,165.94 0.00<br />
8251 C02C02000 0101011010000<br />
Regidur¡a SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,607,576.76 administrativas<br />
0.00 582,589.18 0.00 2,190,165.94 0.00<br />
8251 C02C02000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C02C02000 0101011010000 1131<br />
Sueldo base.<br />
181,138.44 0.00 22,796.35 0.00 203,934.79 0.00<br />
8251 C02C02000 0101011010000 1321<br />
Prima vacacional<br />
87,710.20 0.00 0.00 0.00 87,710.20 0.00<br />
8251 C02C02000 0101011010000 1341<br />
Compensaci¢n.<br />
433,564.04 0.00 60,729.80 0.00 494,293.84 0.00<br />
8251 C02C02000 0101011010000 1345<br />
Gratificaci¢n.<br />
571,392.50 0.00 430,792.41 0.00 1,002,184.91 0.00<br />
8251 C02C02000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
33,848.72 0.00 4,439.43 0.00 38,288.15 0.00<br />
8251 C02C02000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
26,959.36 0.00 3,535.86 0.00 30,495.22 0.00<br />
8251 C02C02000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
3,476.48 0.00 496.64 0.00 3,973.12 0.00<br />
8251 C02C02000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
5,990.87 0.00 785.72 0.00 6,776.59 0.00<br />
8251 C02C02000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,410.58 0.00 971.91 0.00 8,382.49 0.00<br />
8251 C02C02000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C02C02000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
3,955.38 0.00 4,703.88 0.00 8,659.26 0.00<br />
8251 C02C02000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
9,117.60 0.00 0.00 0.00 9,117.60 0.00<br />
8251 C02C02000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
149.99 0.00 929.99 0.00 1,079.98 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 464 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C02C02000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
1,351.12 0.00 87.00 0.00 1,438.12 0.00<br />
8251 C02C02000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
410.50 0.00 0.00 0.00 410.50 0.00<br />
8251 C02C02000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,578.84 0.00 36,441.88 0.00<br />
8251 C02C02000 0101011010000 2711<br />
Vestuario y uniformes.<br />
1,809.60 0.00 0.00 0.00 1,809.60 0.00<br />
8251 C02C02000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
116.00 0.00 0.00 0.00 116.00 0.00<br />
8251 C02C02000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
9,086.70 0.00 3,634.68 0.00 12,721.38 0.00<br />
8251 C02C02000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
8251 C02C02000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,798.00 0.00 559.60 0.00 3,357.60 0.00<br />
8251 C02C02000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,392.00 0.00 0.00 0.00 1,392.00 0.00<br />
8251 C02C02000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,434.00 0.00 302.00 0.00 3,736.00 0.00<br />
8251 C02C02000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
60,983.38 0.00 20,689.10 0.00 81,672.48 0.00<br />
8251 C02C02000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
2,968.00 0.00 0.00 0.00 2,968.00 0.00<br />
8251 C02C02000 0101011010000 3992<br />
Gastos de servicios menores.<br />
6,607.68 0.00 2,666.55 0.00 9,274.23 0.00<br />
8251 C03C03000<br />
Regidur¡a TERCERA REGIDURIA<br />
1,892,616.84 0.00 632,247.84 0.00 2,524,864.68 0.00<br />
8251 C03C03000 0101011010000<br />
Regidur¡a TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,892,616.84 administrativas<br />
0.00 632,247.84 0.00 2,524,864.68 0.00<br />
8251 C03C03000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C03C03000 0101011010000 1131<br />
Sueldo base.<br />
160,753.04 0.00 22,964.72 0.00 183,717.76 0.00<br />
8251 C03C03000 0101011010000 1321<br />
Prima vacacional<br />
102,229.30 0.00 0.00 0.00 102,229.30 0.00<br />
8251 C03C03000 0101011010000 1322<br />
Aguinaldo.<br />
465.00 0.00 0.00 0.00 465.00 0.00<br />
8251 C03C03000 0101011010000 1341<br />
Compensaci¢n.<br />
486,133.48 0.00 69,447.64 0.00 555,581.12 0.00<br />
8251 C03C03000 0101011010000 1345<br />
Gratificaci¢n.<br />
846,813.39 0.00 472,710.08 0.00 1,319,523.47 0.00<br />
8251 C03C03000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
38,472.34 0.00 5,464.66 0.00 43,937.00 0.00<br />
8251 C03C03000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
30,641.70 0.00 4,352.38 0.00 34,994.08 0.00<br />
8251 C03C03000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
7,214.83 0.00 1,020.42 0.00 8,235.25 0.00<br />
8251 C03C03000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,809.21 0.00 967.18 0.00 7,776.39 0.00<br />
8251 C03C03000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,423.12 0.00 1,196.40 0.00 9,619.52 0.00<br />
8251 C03C03000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C03C03000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
450.10 0.00 956.52 0.00 1,406.62 0.00<br />
8251 C03C03000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 1,806.02 0.00 1,806.02 0.00<br />
8251 C03C03000 0101011010000 2152<br />
Material de informaci¢n.<br />
329.00 0.00 0.00 0.00 329.00 0.00<br />
8251 C03C03000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
2,047.82 0.00 0.00 0.00 2,047.82 0.00<br />
8251 C03C03000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 714.97 0.00 714.97 0.00<br />
8251 C03C03000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 65.99 0.00 65.99 0.00<br />
8251 C03C03000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 C03C03000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 720.11 0.00 720.11 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 465 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C03C03000 0101011010000 2992<br />
Otros enseres.<br />
0.00 0.00 1,749.00 0.00 1,749.00 0.00<br />
8251 C03C03000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
6,822.15 0.00 2,728.86 0.00 9,551.01 0.00<br />
8251 C03C03000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
8251 C03C03000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,713.93 0.00 559.60 0.00 4,273.53 0.00<br />
8251 C03C03000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,941.31 0.00 0.00 0.00 1,941.31 0.00<br />
8251 C03C03000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
898.00 0.00 3,638.00 0.00 4,536.00 0.00<br />
8251 C03C03000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
20,000.00 0.00 0.00 0.00 20,000.00 0.00<br />
8251 C03C03000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
10,865.00 0.00 15,969.63 0.00 26,834.63 0.00<br />
8251 C03C03000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,268.00 0.00 0.00 0.00 3,268.00 0.00<br />
8251 C03C03000 0101011010000 3992<br />
Gastos de servicios menores.<br />
2,420.50 0.00 1,182.40 0.00 3,602.90 0.00<br />
8251 C04C04000<br />
Regidur¡a CUARTA REGIDURIA<br />
1,692,684.67 0.00 601,118.78 0.00 2,293,803.45 0.00<br />
8251 C04C04000 0101011010000<br />
Regidur¡a CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,692,684.67 0.00 601,118.78 0.00 2,293,803.45 0.00<br />
8251 C04C04000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C04C04000 0101011010000 1131<br />
Sueldo base.<br />
176,262.81 0.00 24,579.36 0.00 200,842.17 0.00<br />
8251 C04C04000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
3,423.56 0.00 489.08 0.00 3,912.64 0.00<br />
8251 C04C04000 0101011010000 1321<br />
Prima vacacional<br />
90,185.59 0.00 0.00 0.00 90,185.59 0.00<br />
8251 C04C04000 0101011010000 1322<br />
Aguinaldo.<br />
1,447.31 0.00 0.00 0.00 1,447.31 0.00<br />
8251 C04C04000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,337.20 0.00 0.00 0.00 2,337.20 0.00<br />
8251 C04C04000 0101011010000 1341<br />
Compensaci¢n.<br />
440,025.01 0.00 62,620.30 0.00 502,645.31 0.00<br />
8251 C04C04000 0101011010000 1345<br />
Gratificaci¢n.<br />
594,882.72 0.00 454,173.52 0.00 1,049,056.24 0.00<br />
8251 C04C04000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
35,945.25 0.00 5,067.12 0.00 41,012.37 0.00<br />
8251 C04C04000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
28,628.90 0.00 4,035.74 0.00 32,664.64 0.00<br />
8251 C04C04000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
7,246.79 0.00 1,099.36 0.00 8,346.15 0.00<br />
8251 C04C04000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,361.96 0.00 896.82 0.00 7,258.78 0.00<br />
8251 C04C04000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,869.86 0.00 1,109.36 0.00 8,979.22 0.00<br />
8251 C04C04000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C04C04000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,534.56 0.00 0.00 0.00 1,534.56 0.00<br />
8251 C04C04000 0101011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
8251 C04C04000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
81.20 0.00 329.90 0.00 411.10 0.00<br />
8251 C04C04000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
6,763.83 0.00 0.00 0.00 6,763.83 0.00<br />
8251 C04C04000 0101011010000 2481<br />
Materiales complementarios.<br />
2,119.90 0.00 0.00 0.00 2,119.90 0.00<br />
8251 C04C04000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
2,900.00 0.00 0.00 0.00 2,900.00 0.00<br />
8251 C04C04000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 C04C04000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
150.00 0.00 0.00 0.00 150.00 0.00<br />
8251 C04C04000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,073.93 0.00 2,870.08 0.00 9,944.01 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 466 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C04C04000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,678.80 0.00 0.00 0.00 1,678.80 0.00<br />
8251 C04C04000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
7,834.40 0.00 1,678.80 0.00 9,513.20 0.00<br />
8251 C04C04000 0101011010000 3781<br />
Servicios integrales de traslado y vi ticos.<br />
22,692.94 0.00 0.00 0.00 22,692.94 0.00<br />
8251 C04C04000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,864.00 0.00 0.00 0.00 1,864.00 0.00<br />
8251 C04C04000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
8,700.00 0.00 15,022.00 0.00 23,722.00 0.00<br />
8251 C04C04000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
70,133.49 0.00 0.00 0.00 70,133.49 0.00<br />
8251 C04C04000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,521.00 0.00 0.00 0.00 3,521.00 0.00<br />
8251 C04C04000 0101011010000 3992<br />
Gastos de servicios menores.<br />
5,823.64 0.00 2,564.08 0.00 8,387.72 0.00<br />
8251 C05C05000<br />
Regidur¡a QUINTA REGIDURIA<br />
1,630,278.08 0.00 571,470.65 0.00 2,201,748.73 0.00<br />
8251 C05C05000 0101011010000<br />
Regidur¡a QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,630,278.08 0.00 571,470.65 0.00 2,201,748.73 0.00<br />
8251 C05C05000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C05C05000 0101011010000 1131<br />
Sueldo base.<br />
148,162.00 0.00 21,266.90 0.00 169,428.90 0.00<br />
8251 C05C05000 0101011010000 1321<br />
Prima vacacional<br />
89,819.30 0.00 -3,705.49 0.00 86,113.81 0.00<br />
8251 C05C05000 0101011010000 1322<br />
Aguinaldo.<br />
7,648.13 0.00 -7,648.13 0.00 0.00 0.00<br />
8251 C05C05000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,469.34 0.00 -2,469.34 0.00 0.00 0.00<br />
8251 C05C05000 0101011010000 1341<br />
Compensaci¢n.<br />
459,575.58 0.00 65,736.54 0.00 525,312.12 0.00<br />
8251 C05C05000 0101011010000 1345<br />
Gratificaci¢n.<br />
600,078.02 0.00 437,746.26 0.00 1,037,824.28 0.00<br />
8251 C05C05000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
35,538.04 0.00 5,094.80 0.00 40,632.84 0.00<br />
8251 C05C05000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
28,304.71 0.00 4,057.82 0.00 32,362.53 0.00<br />
8251 C05C05000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
5,443.39 0.00 783.50 0.00 6,226.89 0.00<br />
8251 C05C05000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,289.95 0.00 901.74 0.00 7,191.69 0.00<br />
8251 C05C05000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,781.06 0.00 1,115.48 0.00 8,896.54 0.00<br />
8251 C05C05000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C05C05000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
23,402.16 0.00 3,496.18 0.00 26,898.34 0.00<br />
8251 C05C05000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
7,400.80 0.00 16,372.06 0.00 23,772.86 0.00<br />
8251 C05C05000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
679.99 0.00 0.00 0.00 679.99 0.00<br />
8251 C05C05000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
1,666.60 0.00 0.00 0.00 1,666.60 0.00<br />
8251 C05C05000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 C05C05000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
400.00 0.00 0.00 0.00 400.00 0.00<br />
8251 C05C05000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 C05C05000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
8251 C05C05000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
8251 C05C05000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
21,210.98 0.00 0.00 0.00 21,210.98 0.00<br />
8251 C05C05000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
14,148.30 0.00 0.00 0.00 14,148.30 0.00<br />
8251 C05C05000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
2,968.00 0.00 0.00 0.00 2,968.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 467 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C05C05000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
2,277.94 0.00 0.00 0.00 2,277.94 0.00<br />
8251 C05C05000 0101011010000 3992<br />
Gastos de servicios menores.<br />
2,956.72 0.00 1,259.39 0.00 4,216.11 0.00<br />
8251 C06C06000<br />
Regidur¡a SEXTA REGIDURIA<br />
1,548,190.18 0.00 547,170.83 0.00 2,095,361.01 0.00<br />
8251 C06C06000 0101011010000<br />
Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,548,190.18 0.00 547,170.83 0.00 2,095,361.01 0.00<br />
8251 C06C06000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C06C06000 0101011010000 1131<br />
Sueldo base.<br />
176,801.28 0.00 22,530.18 0.00 199,331.46 0.00<br />
8251 C06C06000 0101011010000 1321<br />
Prima vacacional<br />
86,726.36 0.00 -1,727.29 0.00 84,999.07 0.00<br />
8251 C06C06000 0101011010000 1322<br />
Aguinaldo.<br />
7,308.49 0.00 -3,565.12 0.00 3,743.37 0.00<br />
8251 C06C06000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,359.68 0.00 -1,151.06 0.00 1,208.62 0.00<br />
8251 C06C06000 0101011010000 1341<br />
Compensaci¢n.<br />
407,764.62 0.00 58,621.56 0.00 466,386.18 0.00<br />
8251 C06C06000 0101011010000 1345<br />
Gratificaci¢n.<br />
564,652.18 0.00 433,586.94 0.00 998,239.12 0.00<br />
8251 C06C06000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
31,383.25 0.00 4,529.18 0.00 35,912.43 0.00<br />
8251 C06C06000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
24,995.52 0.00 3,607.32 0.00 28,602.84 0.00<br />
8251 C06C06000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
10,275.77 0.00 1,483.02 0.00 11,758.79 0.00<br />
8251 C06C06000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
5,554.53 0.00 801.60 0.00 6,356.13 0.00<br />
8251 C06C06000 0101011010000 1416<br />
Riesgo de trabajo.<br />
6,870.60 0.00 991.56 0.00 7,862.16 0.00<br />
8251 C06C06000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C06C06000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
142.23 0.00 0.00 0.00 142.23 0.00<br />
8251 C06C06000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
22,736.00 0.00 0.00 0.00 22,736.00 0.00<br />
8251 C06C06000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
1,996.50 0.00 0.00 0.00 1,996.50 0.00<br />
8251 C06C06000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 C06C06000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 C06C06000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
8251 C06C06000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
8251 C06C06000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
330.00 0.00 0.00 0.00 330.00 0.00<br />
8251 C06C06000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
31,627.30 0.00 0.00 0.00 31,627.30 0.00<br />
8251 C06C06000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,267.00 0.00 0.00 0.00 3,267.00 0.00<br />
8251 C06C06000 0101011010000 3992<br />
Gastos de servicios menores.<br />
1,341.80 0.00 0.00 0.00 1,341.80 0.00<br />
8251 C07C07000<br />
Regidur¡a SEPTIMA REGIDURIA<br />
1,790,595.37 0.00 624,351.22 867.48 2,414,079.11 0.00<br />
8251 C07C07000 0101011010000<br />
Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,790,595.37 administrativas<br />
0.00 624,351.22 867.48 2,414,079.11 0.00<br />
8251 C07C07000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C07C07000 0101011010000 1131<br />
Sueldo base.<br />
185,247.82 0.00 22,765.54 0.00 208,013.36 0.00<br />
8251 C07C07000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
1,902.04 0.00 271.72 0.00 2,173.76 0.00<br />
8251 C07C07000 0101011010000 1321<br />
Prima vacacional<br />
100,504.14 0.00 0.00 867.48 99,636.66 0.00<br />
8251 C07C07000 0101011010000 1322<br />
Aguinaldo.<br />
37,459.37 0.00 0.00 0.00 37,459.37 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 468 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C07C07000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,183.33 0.00 0.00 0.00 5,183.33 0.00<br />
8251 C07C07000 0101011010000 1341<br />
Compensaci¢n.<br />
440,159.30 0.00 61,392.80 0.00 501,552.10 0.00<br />
8251 C07C07000 0101011010000 1345<br />
Gratificaci¢n.<br />
625,962.14 0.00 447,202.22 0.00 1,073,164.36 0.00<br />
8251 C07C07000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
38,224.09 0.00 5,499.40 0.00 43,723.49 0.00<br />
8251 C07C07000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
30,444.02 0.00 4,380.04 0.00 34,824.06 0.00<br />
8251 C07C07000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
10,432.07 0.00 1,502.98 0.00 11,935.05 0.00<br />
8251 C07C07000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,765.26 0.00 973.32 0.00 7,738.58 0.00<br />
8251 C07C07000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,368.75 0.00 1,203.98 0.00 9,572.73 0.00<br />
8251 C07C07000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C07C07000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
935.31 0.00 0.00 0.00 935.31 0.00<br />
8251 C07C07000 0101011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
8251 C07C07000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
13,646.00 0.00 0.00 0.00 13,646.00 0.00<br />
8251 C07C07000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 25,288.32 0.00 25,288.32 0.00<br />
8251 C07C07000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
142.30 0.00 0.00 0.00 142.30 0.00<br />
8251 C07C07000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 C07C07000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 C07C07000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
8251 C07C07000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
8251 C07C07000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
20,401.07 0.00 0.00 0.00 20,401.07 0.00<br />
8251 C07C07000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
71,174.56 0.00 24,864.90 0.00 96,039.46 0.00<br />
8251 C07C07000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
25,918.73 0.00 993.06 0.00 26,911.79 0.00<br />
8251 C07C07000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
1,818.00 0.00 0.00 0.00 1,818.00 0.00<br />
8251 C08C08000<br />
Regidur¡a OCTAVA REGIDURIA<br />
1,740,431.81 0.00 577,379.37 0.00 2,317,811.18 0.00<br />
8251 C08C08000 0101011010000<br />
Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,740,431.81 0.00 577,379.37 0.00 2,317,811.18 0.00<br />
8251 C08C08000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C08C08000 0101011010000 1131<br />
Sueldo base.<br />
203,338.48 0.00 28,613.25 0.00 231,951.73 0.00<br />
8251 C08C08000 0101011010000 1321<br />
Prima vacacional<br />
88,345.91 0.00 0.00 0.00 88,345.91 0.00<br />
8251 C08C08000 0101011010000 1322<br />
Aguinaldo.<br />
141,385.29 0.00 0.00 0.00 141,385.29 0.00<br />
8251 C08C08000 0101011010000 1341<br />
Compensaci¢n.<br />
450,524.31 0.00 64,244.76 0.00 514,769.07 0.00<br />
8251 C08C08000 0101011010000 1345<br />
Gratificaci¢n.<br />
534,805.33 0.00 428,732.44 0.00 963,537.77 0.00<br />
8251 C08C08000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
32,489.01 0.00 4,668.76 0.00 37,157.77 0.00<br />
8251 C08C08000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
25,876.38 0.00 3,718.52 0.00 29,594.90 0.00<br />
8251 C08C08000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
6,210.00 0.00 896.14 0.00 7,106.14 0.00<br />
8251 C08C08000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
5,750.18 0.00 826.32 0.00 6,576.50 0.00<br />
8251 C08C08000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,113.09 0.00 1,022.16 0.00 8,135.25 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 469 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C08C08000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C08C08000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
3,646.38 0.00 13,824.48 0.00 17,470.86 0.00<br />
8251 C08C08000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
5,494.39 0.00 3,369.60 0.00 8,863.99 0.00<br />
8251 C08C08000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
1,706.92 0.00 0.00 0.00 1,706.92 0.00<br />
8251 C08C08000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
305.20 0.00 0.00 0.00 305.20 0.00<br />
8251 C08C08000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
36,006.88 0.00 5,143.84 0.00 41,150.72 0.00<br />
8251 C08C08000 0101011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
191.00 0.00 0.00 0.00 191.00 0.00<br />
8251 C08C08000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,340.96 0.00 0.00 0.00 1,340.96 0.00<br />
8251 C08C08000 0101011010000 2992<br />
Otros enseres.<br />
2,292.39 0.00 0.00 0.00 2,292.39 0.00<br />
8251 C08C08000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 C08C08000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
8251 C08C08000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
8251 C08C08000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,550.00 0.00 0.00 0.00 1,550.00 0.00<br />
8251 C08C08000 0101011010000 3711<br />
Transportaci¢n a‚rea.<br />
14,411.18 0.00 0.00 0.00 14,411.18 0.00<br />
8251 C08C08000 0101011010000 3761<br />
Vi ticos en el extranjero.<br />
4,208.00 0.00 0.00 0.00 4,208.00 0.00<br />
8251 C08C08000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
8,904.03 0.00 0.00 0.00 8,904.03 0.00<br />
8251 C08C08000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
25,928.98 0.00 0.00 0.00 25,928.98 0.00<br />
8251 C08C08000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,521.00 0.00 0.00 0.00 3,521.00 0.00<br />
8251 C08C08000 0101011010000 3992<br />
Gastos de servicios menores.<br />
3,892.49 0.00 0.00 0.00 3,892.49 0.00<br />
8251 C09C09000<br />
Regidur¡a NOVENA REGIDURIA<br />
1,621,136.38 0.00 592,799.23 0.00 2,213,935.61 0.00<br />
8251 C09C09000 0101011010000<br />
Regidur¡a NOVENA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,621,136.38 0.00 592,799.23 0.00 2,213,935.61 0.00<br />
8251 C09C09000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C09C09000 0101011010000 1131<br />
Sueldo base.<br />
214,908.66 0.00 29,461.18 0.00 244,369.84 0.00<br />
8251 C09C09000 0101011010000 1321<br />
Prima vacacional<br />
89,263.02 0.00 -1,209.10 0.00 88,053.92 0.00<br />
8251 C09C09000 0101011010000 1322<br />
Aguinaldo.<br />
2,495.58 0.00 -2,495.58 0.00 0.00 0.00<br />
8251 C09C09000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
3,182.44 0.00 -3,182.44 0.00 0.00 0.00<br />
8251 C09C09000 0101011010000 1341<br />
Compensaci¢n.<br />
411,050.88 0.00 58,553.32 0.00 469,604.20 0.00<br />
8251 C09C09000 0101011010000 1345<br />
Gratificaci¢n.<br />
564,990.67 0.00 432,833.88 0.00 997,824.55 0.00<br />
8251 C09C09000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
34,568.64 0.00 4,874.38 0.00 39,443.02 0.00<br />
8251 C09C09000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
27,532.45 0.00 3,882.24 0.00 31,414.69 0.00<br />
8251 C09C09000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
5,964.69 0.00 831.14 0.00 6,795.83 0.00<br />
8251 C09C09000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,118.31 0.00 862.72 0.00 6,981.03 0.00<br />
8251 C09C09000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,568.21 0.00 1,067.18 0.00 8,635.39 0.00<br />
8251 C09C09000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C09C09000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
2,333.02 0.00 4,091.55 0.00 6,424.57 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 470 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C09C09000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
9,308.21 0.00 0.00 0.00 9,308.21 0.00<br />
8251 C09C09000 0101011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
286.40 0.00 0.00 0.00 286.40 0.00<br />
8251 C09C09000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,719.20 0.00 5,143.84 0.00 30,863.04 0.00<br />
8251 C09C09000 0101011010000 2711<br />
Vestuario y uniformes.<br />
10,092.00 0.00 0.00 0.00 10,092.00 0.00<br />
8251 C09C09000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 C09C09000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,059.60 0.00 0.00 0.00 1,059.60 0.00<br />
8251 C09C09000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
8251 C09C09000 0101011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
2,320.00 0.00 0.00 0.00 2,320.00 0.00<br />
8251 C09C09000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
870.00 0.00 0.00 0.00 870.00 0.00<br />
8251 C09C09000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
4,956.01 0.00 0.00 0.00 4,956.01 0.00<br />
8251 C09C09000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
61,855.50 0.00 35,765.82 0.00 97,621.32 0.00<br />
8251 C09C09000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,521.00 0.00 0.00 0.00 3,521.00 0.00<br />
8251 C09C09000 0101011010000 3992<br />
Gastos de servicios menores.<br />
537.46 0.00 0.00 0.00 537.46 0.00<br />
8251 C10C10000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA<br />
1,856,714.39 0.00 613,071.06 0.00 2,469,785.45 0.00<br />
8251 C10C10000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
1,856,714.39 0.00 613,071.06 0.00 2,469,785.45 0.00<br />
8251 C10C10000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C10C10000 0101011010000 1131<br />
Sueldo base.<br />
221,372.30 0.00 28,813.96 0.00 250,186.26 0.00<br />
8251 C10C10000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
2,662.80 0.00 380.40 0.00 3,043.20 0.00<br />
8251 C10C10000 0101011010000 1321<br />
Prima vacacional<br />
93,603.88 0.00 0.00 0.00 93,603.88 0.00<br />
8251 C10C10000 0101011010000 1341<br />
Compensaci¢n.<br />
441,468.07 0.00 63,285.46 0.00 504,753.53 0.00<br />
8251 C10C10000 0101011010000 1345<br />
Gratificaci¢n.<br />
673,738.93 0.00 466,373.74 0.00 1,140,112.67 0.00<br />
8251 C10C10000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
36,812.82 0.00 5,299.46 0.00 42,112.28 0.00<br />
8251 C10C10000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
29,320.01 0.00 4,220.82 0.00 33,540.83 0.00<br />
8251 C10C10000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
9,114.37 0.00 1,513.52 0.00 10,627.89 0.00<br />
8251 C10C10000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,515.58 0.00 937.98 0.00 7,453.56 0.00<br />
8251 C10C10000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,059.82 0.00 1,160.26 0.00 9,220.08 0.00<br />
8251 C10C10000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C10C10000 0101011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8251 C10C10000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,422.06 0.00 0.00 0.00 1,422.06 0.00<br />
8251 C10C10000 0101011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
8251 C10C10000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
823.68 0.00 0.00 0.00 823.68 0.00<br />
8251 C10C10000 0101011010000 2112<br />
Enseres de oficina.<br />
775.00 0.00 0.00 0.00 775.00 0.00<br />
8251 C10C10000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
1,679.66 0.00 0.00 0.00 1,679.66 0.00<br />
8251 C10C10000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 C10C10000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
250.00 0.00 0.00 0.00 250.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 471 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C10C10000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
9,014.12 0.00 4,930.60 0.00 13,944.72 0.00<br />
8251 C10C10000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,131.60 0.00 0.00 0.00 1,131.60 0.00<br />
8251 C10C10000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,597.26 0.00 1,131.60 0.00 6,728.86 0.00<br />
8251 C10C10000 0101011010000 3341<br />
Capacitaci¢n.<br />
18,005.00 0.00 3,480.00 0.00 21,485.00 0.00<br />
8251 C10C10000 0101011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
10,234.26 0.00 0.00 0.00 10,234.26 0.00<br />
8251 C10C10000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
3,485.20 0.00 0.00 0.00 3,485.20 0.00<br />
8251 C10C10000 0101011010000 3711<br />
Transportaci¢n a‚rea.<br />
5,462.00 0.00 0.00 0.00 5,462.00 0.00<br />
8251 C10C10000 0101011010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
2,310.81 0.00 0.00 0.00 2,310.81 0.00<br />
8251 C10C10000 0101011010000 3761<br />
Vi ticos en el extranjero.<br />
2,232.88 0.00 0.00 0.00 2,232.88 0.00<br />
8251 C10C10000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
5,194.20 0.00 0.00 0.00 5,194.20 0.00<br />
8251 C10C10000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
36,477.24 0.00 6,960.00 0.00 43,437.24 0.00<br />
8251 C10C10000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
66,203.05 0.00 0.00 0.00 66,203.05 0.00<br />
8251 C10C10000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,947.00 0.00 0.00 0.00 3,947.00 0.00<br />
8251 C10C10000 0101011010000 3992<br />
Gastos de servicios menores.<br />
2,804.77 0.00 0.00 0.00 2,804.77 0.00<br />
8251 C11C11000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA<br />
1,768,655.39 0.00 535,880.90 0.00 2,304,536.29 0.00<br />
8251 C11C11000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,768,655.39 administrativas 0.00 535,880.90 0.00 2,304,536.29 0.00<br />
8251 C11C11000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C11C11000 0101011010000 1131<br />
Sueldo base.<br />
245,142.78 0.00 35,714.88 0.00 280,857.66 0.00<br />
8251 C11C11000 0101011010000 1321<br />
Prima vacacional<br />
90,473.35 0.00 -384.62 0.00 90,088.73 0.00<br />
8251 C11C11000 0101011010000 1322<br />
Aguinaldo.<br />
29,784.24 0.00 -13,177.27 0.00 16,606.97 0.00<br />
8251 C11C11000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,842.60 0.00 -2,842.60 0.00 0.00 0.00<br />
8251 C11C11000 0101011010000 1341<br />
Compensaci¢n.<br />
433,538.97 0.00 62,047.46 0.00 495,586.43 0.00<br />
8251 C11C11000 0101011010000 1345<br />
Gratificaci¢n.<br />
586,860.69 0.00 406,709.98 0.00 993,570.67 0.00<br />
8251 C11C11000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
36,873.52 0.00 5,323.44 0.00 42,196.96 0.00<br />
8251 C11C11000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
29,368.22 0.00 4,239.92 0.00 33,608.14 0.00<br />
8251 C11C11000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
11,310.92 0.00 1,634.10 0.00 12,945.02 0.00<br />
8251 C11C11000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,526.20 0.00 942.20 0.00 7,468.40 0.00<br />
8251 C11C11000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,073.02 0.00 1,165.52 0.00 9,238.54 0.00<br />
8251 C11C11000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C11C11000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
1,082.86 0.00 0.00 0.00 1,082.86 0.00<br />
8251 C11C11000 0101011010000 2112<br />
Enseres de oficina.<br />
1,160.00 0.00 0.00 0.00 1,160.00 0.00<br />
8251 C11C11000 0101011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
3,299.88 0.00 0.00 0.00 3,299.88 0.00<br />
8251 C11C11000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,653.00 0.00 0.00 0.00 1,653.00 0.00<br />
8251 C11C11000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
3,114.06 0.00 0.00 0.00 3,114.06 0.00<br />
8251 C11C11000 0101011010000 2211<br />
Productos alimenticios para personas.<br />
76.00 0.00 0.00 0.00 76.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 472 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C11C11000 0101011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
581.20 0.00 0.00 0.00 581.20 0.00<br />
8251 C11C11000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
710.99 0.00 0.00 0.00 710.99 0.00<br />
8251 C11C11000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
243.00 0.00 0.00 0.00 243.00 0.00<br />
8251 C11C11000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 C11C11000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
70.01 0.00 0.00 0.00 70.01 0.00<br />
8251 C11C11000 0101011010000 2992<br />
Otros enseres.<br />
351.48 0.00 0.00 0.00 351.48 0.00<br />
8251 C11C11000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 C11C11000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
2,708.58 0.00 0.00 0.00 2,708.58 0.00<br />
8251 C11C11000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
3,123.23 0.00 608.59 0.00 3,731.82 0.00<br />
8251 C11C11000 0101011010000 3341<br />
Capacitaci¢n.<br />
38,700.00 0.00 0.00 0.00 38,700.00 0.00<br />
8251 C11C11000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
2,536.00 0.00 6,995.96 0.00 9,531.96 0.00<br />
8251 C11C11000 0101011010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
2,943.00 0.00 0.00 0.00 2,943.00 0.00<br />
8251 C11C11000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
15,438.49 0.00 0.00 0.00 15,438.49 0.00<br />
8251 C11C11000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
13,127.80 0.00 0.00 0.00 13,127.80 0.00<br />
8251 C11C11000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
29,965.99 0.00 0.00 0.00 29,965.99 0.00<br />
8251 C11C11000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,947.00 0.00 0.00 0.00 3,947.00 0.00<br />
8251 C11C11000 0101011010000 3992<br />
Gastos de servicios menores.<br />
4,507.09 0.00 0.00 0.00 4,507.09 0.00<br />
8251 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
1,807,962.75 0.00 628,892.52 0.00 2,436,855.27 0.00<br />
8251 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,807,962.75 administrativas 0.00 628,892.52 0.00 2,436,855.27 0.00<br />
8251 C12C12000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C12C12000 0101011010000 1131<br />
Sueldo base.<br />
222,199.08 0.00 32,843.92 0.00 255,043.00 0.00<br />
8251 C12C12000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
1,050.00 0.00 150.00 0.00 1,200.00 0.00<br />
8251 C12C12000 0101011010000 1321<br />
Prima vacacional<br />
97,757.74 0.00 0.00 0.00 97,757.74 0.00<br />
8251 C12C12000 0101011010000 1341<br />
Compensaci¢n.<br />
458,134.19 0.00 66,110.16 0.00 524,244.35 0.00<br />
8251 C12C12000 0101011010000 1345<br />
Gratificaci¢n.<br />
692,886.90 0.00 462,142.52 0.00 1,155,029.42 0.00<br />
8251 C12C12000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
40,196.45 0.00 6,030.66 0.00 46,227.11 0.00<br />
8251 C12C12000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
32,014.77 0.00 4,803.16 0.00 36,817.93 0.00<br />
8251 C12C12000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
1,876.84 0.00 330.68 0.00 2,207.52 0.00<br />
8251 C12C12000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
7,114.47 0.00 1,067.38 0.00 8,181.85 0.00<br />
8251 C12C12000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,800.90 0.00 1,320.36 0.00 10,121.26 0.00<br />
8251 C12C12000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C12C12000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
2,253.80 0.00 3,299.00 0.00 5,552.80 0.00<br />
8251 C12C12000 0101011010000 2112<br />
Enseres de oficina.<br />
879.00 0.00 0.00 0.00 879.00 0.00<br />
8251 C12C12000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 4,933.62 0.00 4,933.62 0.00<br />
8251 C12C12000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,199.98 0.00 0.00 0.00 1,199.98 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 473 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C12C12000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
3,600.28 0.00 0.00 0.00 3,600.28 0.00<br />
8251 C12C12000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 C12C12000 0101011010000 2711<br />
Vestuario y uniformes.<br />
2,784.00 0.00 0.00 0.00 2,784.00 0.00<br />
8251 C12C12000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
299.99 0.00 0.00 0.00 299.99 0.00<br />
8251 C12C12000 0101011010000 2992<br />
Otros enseres.<br />
0.00 0.00 330.01 0.00 330.01 0.00<br />
8251 C12C12000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 C12C12000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
8251 C12C12000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
8251 C12C12000 0101011010000 3341<br />
Capacitaci¢n.<br />
0.00 0.00 5,597.21 0.00 5,597.21 0.00<br />
8251 C12C12000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
6,520.72 0.00 0.00 0.00 6,520.72 0.00<br />
8251 C12C12000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
914.00 0.00 169.00 0.00 1,083.00 0.00<br />
8251 C12C12000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
19,385.84 0.00 0.00 0.00 19,385.84 0.00<br />
8251 C12C12000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
37,353.66 0.00 12,137.50 0.00 49,491.16 0.00<br />
8251 C12C12000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,095.00 0.00 0.00 0.00 3,095.00 0.00<br />
8251 C12C12000 0101011010000 3992<br />
Gastos de servicios menores.<br />
5,588.07 0.00 164.40 0.00 5,752.47 0.00<br />
8251 C13C13000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA<br />
1,742,488.88 0.00 595,761.52 0.00 2,338,250.40 0.00<br />
8251 C13C13000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,742,488.88 administrativas 0.00 595,761.52 0.00 2,338,250.40 0.00<br />
8251 C13C13000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C13C13000 0101011010000 1131<br />
Sueldo base.<br />
234,485.57 0.00 31,237.22 0.00 265,722.79 0.00<br />
8251 C13C13000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
1,050.00 0.00 150.00 0.00 1,200.00 0.00<br />
8251 C13C13000 0101011010000 1321<br />
Prima vacacional<br />
94,809.95 0.00 0.00 0.00 94,809.95 0.00<br />
8251 C13C13000 0101011010000 1322<br />
Aguinaldo.<br />
39,120.78 0.00 0.00 0.00 39,120.78 0.00<br />
8251 C13C13000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
4,210.29 0.00 0.00 0.00 4,210.29 0.00<br />
8251 C13C13000 0101011010000 1341<br />
Compensaci¢n.<br />
421,598.94 0.00 60,228.42 0.00 481,827.36 0.00<br />
8251 C13C13000 0101011010000 1345<br />
Gratificaci¢n.<br />
547,448.18 0.00 453,536.90 0.00 1,000,985.08 0.00<br />
8251 C13C13000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
34,467.42 0.00 5,643.94 0.00 40,111.36 0.00<br />
8251 C13C13000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
27,452.07 0.00 4,495.18 0.00 31,947.25 0.00<br />
8251 C13C13000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
3,384.43 0.00 610.28 0.00 3,994.71 0.00<br />
8251 C13C13000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,100.32 0.00 998.92 0.00 7,099.24 0.00<br />
8251 C13C13000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,546.17 0.00 1,235.66 0.00 8,781.83 0.00<br />
8251 C13C13000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C13C13000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
25,089.49 0.00 0.00 0.00 25,089.49 0.00<br />
8251 C13C13000 0101011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
20,706.00 0.00 7,779.51 0.00 28,485.51 0.00<br />
8251 C13C13000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
57.00 0.00 0.00 0.00 57.00 0.00<br />
8251 C13C13000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
28,176.50 0.00 0.00 0.00 28,176.50 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 474 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C13C13000 0101011010000 2341<br />
Combustibles, lubricantes, aditivos, carb¢n, y sus derivados adquiridos<br />
4,182.83 0.00 0.00 0.00 4,182.83 0.00<br />
8251 C13C13000 0101011010000 2431<br />
Cal, yeso y productos de yeso.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8251 C13C13000 0101011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
410.00 0.00 0.00 0.00 410.00 0.00<br />
8251 C13C13000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 C13C13000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
170.00 0.00 0.00 0.00 170.00 0.00<br />
8251 C13C13000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 C13C13000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
8251 C13C13000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,239.40 0.00 1,691.20 0.00 6,930.60 0.00<br />
8251 C13C13000 0101011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
777.99 0.00 1,250.95 0.00 2,028.94 0.00<br />
8251 C13C13000 0101011010000 3611<br />
Gastos de publicidad y propaganda.<br />
2,255.97 0.00 0.00 0.00 2,255.97 0.00<br />
8251 C13C13000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
13,278.02 0.00 0.00 0.00 13,278.02 0.00<br />
8251 C13C13000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
125.00 0.00 0.00 0.00 125.00 0.00<br />
8251 C13C13000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
45,107.76 0.00 0.00 0.00 45,107.76 0.00<br />
8251 C13C13000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,947.00 0.00 0.00 0.00 3,947.00 0.00<br />
8251 C13C13000 0101011010000 3992<br />
Gastos de servicios menores.<br />
11,210.98 0.00 0.00 0.00 11,210.98 0.00<br />
8251 C14C14000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA<br />
1,799,534.16 0.00 611,358.30 0.00 2,410,892.46 0.00<br />
8251 C14C14000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,799,534.16 administrativas 0.00 611,358.30 0.00 2,410,892.46 0.00<br />
8251 C14C14000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C14C14000 0101011010000 1131<br />
Sueldo base.<br />
174,188.33 0.00 24,787.18 0.00 198,975.51 0.00<br />
8251 C14C14000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
5,112.80 0.00 730.40 0.00 5,843.20 0.00<br />
8251 C14C14000 0101011010000 1321<br />
Prima vacacional<br />
97,750.52 0.00 0.00 0.00 97,750.52 0.00<br />
8251 C14C14000 0101011010000 1341<br />
Compensaci¢n.<br />
504,138.05 0.00 72,104.98 0.00 576,243.03 0.00<br />
8251 C14C14000 0101011010000 1345<br />
Gratificaci¢n.<br />
643,494.96 0.00 443,846.76 0.00 1,087,341.72 0.00<br />
8251 C14C14000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
38,627.59 0.00 5,519.36 0.00 44,146.95 0.00<br />
8251 C14C14000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
30,765.54 0.00 4,395.98 0.00 35,161.52 0.00<br />
8251 C14C14000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
4,343.81 0.00 620.92 0.00 4,964.73 0.00<br />
8251 C14C14000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,836.72 0.00 976.88 0.00 7,813.60 0.00<br />
8251 C14C14000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,456.94 0.00 1,208.38 0.00 9,665.32 0.00<br />
8251 C14C14000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C14C14000 0101011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8251 C14C14000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,695.45 0.00 0.00 0.00 1,695.45 0.00<br />
8251 C14C14000 0101011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
8251 C14C14000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
844.92 0.00 3,770.00 0.00 4,614.92 0.00<br />
8251 C14C14000 0101011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
4,081.45 0.00 556.78 0.00 4,638.23 0.00<br />
8251 C14C14000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
2,778.84 0.00 0.00 0.00 2,778.84 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 475 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C14C14000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
423.00 0.00 0.00 0.00 423.00 0.00<br />
8251 C14C14000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
32,044.64 0.00 5,143.84 0.00 37,188.48 0.00<br />
8251 C14C14000 0101011010000 2961<br />
Refacciones y accesorios menores para equipo de transporte.<br />
895.00 0.00 0.00 0.00 895.00 0.00<br />
8251 C14C14000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 C14C14000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,131.60 0.00 0.00 0.00 1,131.60 0.00<br />
8251 C14C14000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,086.00 0.00 1,131.60 0.00 6,217.60 0.00<br />
8251 C14C14000 0101011010000 3641<br />
Servicios de fotograf¡a.<br />
1,161.48 0.00 0.00 0.00 1,161.48 0.00<br />
8251 C14C14000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,786.00 0.00 1,306.00 0.00 5,092.00 0.00<br />
8251 C14C14000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
79,953.44 0.00 18,409.02 0.00 98,362.46 0.00<br />
8251 C14C14000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,394.00 0.00 0.00 0.00 3,394.00 0.00<br />
8251 C14C14000 0101011010000 3991<br />
Cuotas y suscripciones.<br />
3,812.49 0.00 1,180.00 0.00 4,992.49 0.00<br />
8251 C14C14000 0101011010000 3992<br />
Gastos de servicios menores.<br />
11,422.41 0.00 3,360.72 0.00 14,783.13 0.00<br />
8251 C15C15000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA<br />
1,699,944.66 0.00 593,727.63 0.00 2,293,672.29 0.00<br />
8251 C15C15000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,699,944.66 administrativas 0.00 593,727.63 0.00 2,293,672.29 0.00<br />
8251 C15C15000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C15C15000 0101011010000 1131<br />
Sueldo base.<br />
129,383.94 0.00 18,483.42 0.00 147,867.36 0.00<br />
8251 C15C15000 0101011010000 1321<br />
Prima vacacional<br />
92,667.63 0.00 0.00 0.00 92,667.63 0.00<br />
8251 C15C15000 0101011010000 1341<br />
Compensaci¢n.<br />
476,013.86 0.00 68,001.98 0.00 544,015.84 0.00<br />
8251 C15C15000 0101011010000 1345<br />
Gratificaci¢n.<br />
641,923.80 0.00 443,590.40 0.00 1,085,514.20 0.00<br />
8251 C15C15000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
32,917.40 0.00 4,702.48 0.00 37,619.88 0.00<br />
8251 C15C15000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
26,217.74 0.00 3,745.40 0.00 29,963.14 0.00<br />
8251 C15C15000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
3,631.50 0.00 518.80 0.00 4,150.30 0.00<br />
8251 C15C15000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
5,826.08 0.00 832.28 0.00 6,658.36 0.00<br />
8251 C15C15000 0101011010000 1416<br />
Riesgo de trabajo.<br />
7,206.76 0.00 1,029.52 0.00 8,236.28 0.00<br />
8251 C15C15000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C15C15000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
23,817.00 0.00 370.90 0.00 24,187.90 0.00<br />
8251 C15C15000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
3,122.34 0.00 0.00 0.00 3,122.34 0.00<br />
8251 C15C15000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 C15C15000 0101011010000 2992<br />
Otros enseres.<br />
1,821.20 0.00 0.00 0.00 1,821.20 0.00<br />
8251 C15C15000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 C15C15000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
559.60 0.00 0.00 0.00 559.60 0.00<br />
8251 C15C15000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
2,976.25 0.00 559.60 0.00 3,535.85 0.00<br />
8251 C15C15000 0101011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
4,650.03 0.00 0.00 0.00 4,650.03 0.00<br />
8251 C15C15000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
2,390.00 0.00 3,258.00 0.00 5,648.00 0.00<br />
8251 C15C15000 0101011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
1,289.33 0.00 0.00 0.00 1,289.33 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 476 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C15C15000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
80,744.08 0.00 21,731.51 0.00 102,475.59 0.00<br />
8251 C15C15000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,394.00 0.00 0.00 0.00 3,394.00 0.00<br />
8251 C15C15000 0101011010000 3992<br />
Gastos de servicios menores.<br />
870.90 0.00 0.00 0.00 870.90 0.00<br />
8251 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
1,912,146.96 0.00 501,394.09 0.00 2,413,541.05 0.00<br />
8251 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,912,146.96 administrativas 0.00 501,394.09 0.00 2,413,541.05 0.00<br />
8251 C16C16000 0101011010000 1111<br />
Dietas.<br />
50,025.22 0.00 7,146.46 0.00 57,171.68 0.00<br />
8251 C16C16000 0101011010000 1131<br />
Sueldo base.<br />
222,500.73 0.00 30,320.61 0.00 252,821.34 0.00<br />
8251 C16C16000 0101011010000 1311<br />
Prima por a¤os de servicio.<br />
2,662.80 0.00 380.40 0.00 3,043.20 0.00<br />
8251 C16C16000 0101011010000 1321<br />
Prima vacacional<br />
96,551.43 0.00 -556.40 0.00 95,995.03 0.00<br />
8251 C16C16000 0101011010000 1322<br />
Aguinaldo.<br />
10,882.46 0.00 -3,142.46 0.00 7,740.00 0.00<br />
8251 C16C16000 0101011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,847.60 0.00 -1,014.60 0.00 833.00 0.00<br />
8251 C16C16000 0101011010000 1341<br />
Compensaci¢n.<br />
435,824.56 0.00 61,702.64 0.00 497,527.20 0.00<br />
8251 C16C16000 0101011010000 1345<br />
Gratificaci¢n.<br />
778,636.99 0.00 364,604.34 0.00 1,143,241.33 0.00<br />
8251 C16C16000 0101011010000 1412<br />
Cuotas de servicio de salud.<br />
38,943.75 0.00 5,486.11 0.00 44,429.86 0.00<br />
8251 C16C16000 0101011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
31,017.33 0.00 4,369.49 0.00 35,386.82 0.00<br />
8251 C16C16000 0101011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
8,638.00 0.00 1,208.68 0.00 9,846.68 0.00<br />
8251 C16C16000 0101011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,892.64 0.00 970.98 0.00 7,863.62 0.00<br />
8251 C16C16000 0101011010000 1416<br />
Riesgo de trabajo.<br />
8,526.16 0.00 1,201.08 0.00 9,727.24 0.00<br />
8251 C16C16000 0101011010000 1441<br />
Seguros y fianzas.<br />
70,457.76 0.00 11,742.96 0.00 82,200.72 0.00<br />
8251 C16C16000 0101011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,103.66 0.00 0.00 0.00 1,103.66 0.00<br />
8251 C16C16000 0101011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
8251 C16C16000 0101011010000 2111<br />
Materiales y £tiles de oficina.<br />
5,742.68 0.00 1,991.60 0.00 7,734.28 0.00<br />
8251 C16C16000 0101011010000 2112<br />
Enseres de oficina.<br />
958.16 0.00 0.00 0.00 958.16 0.00<br />
8251 C16C16000 0101011010000 2161<br />
Material y enseres de limpieza.<br />
11,102.06 0.00 814.53 0.00 11,916.59 0.00<br />
8251 C16C16000 0101011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
3,372.03 0.00 239.88 0.00 3,611.91 0.00<br />
8251 C16C16000 0101011010000 2441<br />
Madera y productos de madera.<br />
219.00 0.00 0.00 0.00 219.00 0.00<br />
8251 C16C16000 0101011010000 2491<br />
Materiales de construcci¢n.<br />
219.00 0.00 0.00 0.00 219.00 0.00<br />
8251 C16C16000 0101011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
215.56 0.00 0.00 0.00 215.56 0.00<br />
8251 C16C16000 0101011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
498.11 0.00 0.00 0.00 498.11 0.00<br />
8251 C16C16000 0101011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
30,863.04 0.00 5,143.84 0.00 36,006.88 0.00<br />
8251 C16C16000 0101011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
230.00 0.00 0.00 0.00 230.00 0.00<br />
8251 C16C16000 0101011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,175.20 0.00 2,870.08 0.00 10,045.28 0.00<br />
8251 C16C16000 0101011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,678.80 0.00 0.00 0.00 1,678.80 0.00<br />
8251 C16C16000 0101011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
8,572.25 0.00 1,678.75 0.00 10,251.00 0.00<br />
8251 C16C16000 0101011010000 3771<br />
Gastos de instalaci¢n y traslado de menaje.<br />
9,683.69 0.00 0.00 0.00 9,683.69 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 477 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 C16C16000 0101011010000 3781<br />
Servicios integrales de traslado y vi ticos.<br />
19,259.59 0.00 0.00 0.00 19,259.59 0.00<br />
8251 C16C16000 0101011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
2,039.00 0.00 713.00 0.00 2,752.00 0.00<br />
8251 C16C16000 0101011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
14,622.38 0.00 0.00 0.00 14,622.38 0.00<br />
8251 C16C16000 0101011010000 3851<br />
Gastos de representaci¢n.<br />
14,172.49 0.00 2,401.00 0.00 16,573.49 0.00<br />
8251 C16C16000 0101011010000 3922<br />
Otros impuestos y derechos.<br />
3,947.00 0.00 0.00 0.00 3,947.00 0.00<br />
8251 C16C16000 0101011010000 3992<br />
Gastos de servicios menores.<br />
9,215.83 0.00 571.12 0.00 9,786.95 0.00<br />
8251 D00102000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos<br />
989,207.26 0.00 128,729.81 0.00 1,117,937.07 0.00<br />
8251 D00102000 0302021010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Derechos Humanos Atenci¢n a quejas y denuncias 989,207.26 de violaci¢n de los derec 0.00 128,729.81 0.00 1,117,937.07 0.00<br />
8251 D00102000 0302021010000 1131<br />
Sueldo base.<br />
217,955.64 0.00 29,727.18 0.00 247,682.82 0.00<br />
8251 D00102000 0302021010000 1311<br />
Prima por a¤os de servicio.<br />
6,375.60 0.00 910.80 0.00 7,286.40 0.00<br />
8251 D00102000 0302021010000 1321<br />
Prima vacacional<br />
52,000.59 0.00 0.00 0.00 52,000.59 0.00<br />
8251 D00102000 0302021010000 1322<br />
Aguinaldo.<br />
2,585.87 0.00 0.00 0.00 2,585.87 0.00<br />
8251 D00102000 0302021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,001.94 0.00 0.00 0.00 1,001.94 0.00<br />
8251 D00102000 0302021010000 1341<br />
Compensaci¢n.<br />
123,841.76 0.00 17,691.68 0.00 141,533.44 0.00<br />
8251 D00102000 0302021010000 1345<br />
Gratificaci¢n.<br />
387,565.36 0.00 54,076.62 0.00 441,641.98 0.00<br />
8251 D00102000 0302021010000 1412<br />
Cuotas de servicio de salud.<br />
35,859.02 0.00 5,001.36 0.00 40,860.38 0.00<br />
8251 D00102000 0302021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
28,560.27 0.00 3,983.38 0.00 32,543.65 0.00<br />
8251 D00102000 0302021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
8,341.41 0.00 1,151.90 0.00 9,493.31 0.00<br />
8251 D00102000 0302021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
6,346.74 0.00 885.18 0.00 7,231.92 0.00<br />
8251 D00102000 0302021010000 1416<br />
Riesgo de trabajo.<br />
7,851.16 0.00 1,094.94 0.00 8,946.10 0.00<br />
8251 D00102000 0302021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
4,440.00 0.00 0.00 0.00 4,440.00 0.00<br />
8251 D00102000 0302021010000 1546<br />
Otros gastos derivados de convenio.<br />
3,561.24 0.00 0.00 0.00 3,561.24 0.00<br />
8251 D00102000 0302021010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
8251 D00102000 0302021010000 2111<br />
Materiales y £tiles de oficina.<br />
4,877.22 0.00 584.59 0.00 5,461.81 0.00<br />
8251 D00102000 0302021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 1,630.20 0.00 1,630.20 0.00<br />
8251 D00102000 0302021010000 2161<br />
Material y enseres de limpieza.<br />
852.61 0.00 0.00 0.00 852.61 0.00<br />
8251 D00102000 0302021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 50.00 0.00 50.00 0.00<br />
8251 D00102000 0302021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
87,496.63 0.00 10,441.98 0.00 97,938.61 0.00<br />
8251 D00102000 0302021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,084.60 0.00 0.00 0.00 1,084.60 0.00<br />
8251 D00102000 0302021010000 3751<br />
Vi ticos nacionales.<br />
0.00 0.00 400.00 0.00 400.00 0.00<br />
8251 D00102000 0302021010000 3992<br />
Gastos de servicios menores.<br />
909.60 0.00 0.00 0.00 909.60 0.00<br />
8251 D00108000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Oficial¡a Conciliadora<br />
9,168,734.26 0.00 259,660.37 0.00 9,428,394.63 0.00<br />
8251 D00108000 0201011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO Oficial¡a Conciliadora Conciliaci¢n de controversias 9,168,734.26 y calificaci¢n y ap 0.00 259,660.37 0.00 9,428,394.63 0.00<br />
8251 D00108000 0201011010000 1131<br />
Sueldo base.<br />
3,740,968.35 0.00 536,924.84 0.00 4,277,893.19 0.00<br />
8251 D00108000 0201011010000 1311<br />
Prima por a¤os de servicio.<br />
231,439.98 0.00 32,527.50 0.00 263,967.48 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 478 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 D00108000 0201011010000 1321<br />
Prima vacacional<br />
429,300.31 0.00 -2,349.26 0.00 426,951.05 0.00<br />
8251 D00108000 0201011010000 1322<br />
Aguinaldo.<br />
21,606.44 0.00 -4,848.87 0.00 16,757.57 0.00<br />
8251 D00108000 0201011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
14,211.52 0.00 -10,028.22 0.00 4,183.30 0.00<br />
8251 D00108000 0201011010000 1341<br />
Compensaci¢n.<br />
618,342.30 0.00 91,859.02 0.00 710,201.32 0.00<br />
8251 D00108000 0201011010000 1345<br />
Gratificaci¢n.<br />
2,334,337.07 0.00 -566,203.26 0.00 1,768,133.81 0.00<br />
8251 D00108000 0201011010000 1412<br />
Cuotas de servicio de salud.<br />
345,706.00 0.00 49,930.50 0.00 395,636.50 0.00<br />
8251 D00108000 0201011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
275,342.30 0.00 39,767.76 0.00 315,110.06 0.00<br />
8251 D00108000 0201011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
33,493.68 0.00 5,271.42 0.00 38,765.10 0.00<br />
8251 D00108000 0201011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
84,930.80 0.00 12,229.24 0.00 97,160.04 0.00<br />
8251 D00108000 0201011010000 1416<br />
Riesgo de trabajo.<br />
75,687.68 0.00 10,931.71 0.00 86,619.39 0.00<br />
8251 D00108000 0201011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
78,478.44 0.00 0.00 0.00 78,478.44 0.00<br />
8251 D00108000 0201011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
54,780.00 0.00 0.00 0.00 54,780.00 0.00<br />
8251 D00108000 0201011010000 1546<br />
Otros gastos derivados de convenio.<br />
85,024.97 0.00 2,250.00 0.00 87,274.97 0.00<br />
8251 D00108000 0201011010000 1565<br />
Despensa.<br />
191,125.00 0.00 26,950.00 0.00 218,075.00 0.00<br />
8251 D00108000 0201011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 4,798.24 0.00 4,798.24 0.00<br />
8251 D00108000 0201011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
46,427.84 0.00 0.00 0.00 46,427.84 0.00<br />
8251 D00108000 0201011010000 2161<br />
Material y enseres de limpieza.<br />
5,664.92 0.00 784.16 0.00 6,449.08 0.00<br />
8251 D00108000 0201011010000 2482<br />
Material de se¤alizaci¢n.<br />
2,354.80 0.00 0.00 0.00 2,354.80 0.00<br />
8251 D00108000 0201011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,871.04 0.00 0.00 0.00 1,871.04 0.00<br />
8251 D00108000 0201011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,612.10 0.00 0.00 0.00 1,612.10 0.00<br />
8251 D00108000 0201011010000 2751<br />
Blancos y otros productos textiles.<br />
3,201.60 0.00 0.00 0.00 3,201.60 0.00<br />
8251 D00108000 0201011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
24,335.00 0.00 3,423.00 0.00 27,758.00 0.00<br />
8251 D00108000 0201011010000 3141<br />
Servicio de telefon¡a convencional.<br />
50,182.48 0.00 25,442.59 0.00 75,625.07 0.00<br />
8251 D00108000 0201011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
3,230.06 0.00 0.00 0.00 3,230.06 0.00<br />
8251 D00108000 0201011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
5,252.79 0.00 0.00 0.00 5,252.79 0.00<br />
8251 D00108000 0201011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
5,326.79 0.00 0.00 0.00 5,326.79 0.00<br />
8251 D00108000 0201011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
400,000.00 0.00 0.00 0.00 400,000.00 0.00<br />
8251 D00108000 0201011010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8251 D00D00000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO 12,327,593.55 0.00 1,916,185.80 0.00 14,243,779.35 0.00<br />
8251 D00D00000 0801011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Direcci¢n 7,869,541.91 y coordinaci¢n de las pol¡ticas 0.00 1,379,051.91 0.00 9,248,593.82 0.00<br />
8251 D00D00000 0801011010000 1131<br />
Sueldo base.<br />
1,661,624.03 0.00 221,738.44 0.00 1,883,362.47 0.00<br />
8251 D00D00000 0801011010000 1311<br />
Prima por a¤os de servicio.<br />
36,747.20 0.00 5,249.60 0.00 41,996.80 0.00<br />
8251 D00D00000 0801011010000 1321<br />
Prima vacacional<br />
390,518.18 0.00 -6,491.26 0.00 384,026.92 0.00<br />
8251 D00D00000 0801011010000 1322<br />
Aguinaldo.<br />
37,314.04 0.00 -13,397.98 0.00 23,916.06 0.00<br />
8251 D00D00000 0801011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,938.00 0.00 -691.29 0.00 5,246.71 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 479 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 D00D00000 0801011010000 1341<br />
Compensaci¢n.<br />
852,653.27 0.00 117,601.53 0.00 970,254.80 0.00<br />
8251 D00D00000 0801011010000 1345<br />
Gratificaci¢n.<br />
2,991,437.02 0.00 688,141.64 0.00 3,679,578.66 0.00<br />
8251 D00D00000 0801011010000 1412<br />
Cuotas de servicio de salud.<br />
239,505.45 0.00 32,740.04 0.00 272,245.49 0.00<br />
8251 D00D00000 0801011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
190,757.11 0.00 26,076.20 0.00 216,833.31 0.00<br />
8251 D00D00000 0801011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
46,180.13 0.00 6,363.49 0.00 52,543.62 0.00<br />
8251 D00D00000 0801011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
42,390.27 0.00 5,794.69 0.00 48,184.96 0.00<br />
8251 D00D00000 0801011010000 1416<br />
Riesgo de trabajo.<br />
52,436.64 0.00 7,168.00 0.00 59,604.64 0.00<br />
8251 D00D00000 0801011010000 1441<br />
Seguros y fianzas.<br />
251,683.20 0.00 44,137.86 0.00 295,821.06 0.00<br />
8251 D00D00000 0801011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8251 D00D00000 0801011010000 1546<br />
Otros gastos derivados de convenio.<br />
6,280.04 0.00 0.00 0.00 6,280.04 0.00<br />
8251 D00D00000 0801011010000 1565<br />
Despensa.<br />
30,800.00 0.00 4,400.00 0.00 35,200.00 0.00<br />
8251 D00D00000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
5,870.03 0.00 2,001.00 0.00 7,871.03 0.00<br />
8251 D00D00000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
18,347.72 0.00 1,222.65 0.00 19,570.37 0.00<br />
8251 D00D00000 0801011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,111.08 0.00 0.00 0.00 1,111.08 0.00<br />
8251 D00D00000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
3,823.27 0.00 784.16 0.00 4,607.43 0.00<br />
8251 D00D00000 0801011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
167.93 0.00 4,978.46 0.00 5,146.39 0.00<br />
8251 D00D00000 0801011010000 2481<br />
Materiales complementarios.<br />
59.24 0.00 0.00 0.00 59.24 0.00<br />
8251 D00D00000 0801011010000 2491<br />
Materiales de construcci¢n.<br />
1,103.65 0.00 0.00 0.00 1,103.65 0.00<br />
8251 D00D00000 0801011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
10,579.30 0.00 0.00 0.00 10,579.30 0.00<br />
8251 D00D00000 0801011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
94,059.21 0.00 11,397.72 0.00 105,456.93 0.00<br />
8251 D00D00000 0801011010000 2751<br />
Blancos y otros productos textiles.<br />
0.00 0.00 2,916.24 0.00 2,916.24 0.00<br />
8251 D00D00000 0801011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
147.97 0.00 0.00 0.00 147.97 0.00<br />
8251 D00D00000 0801011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
4,808.20 0.00 0.00 0.00 4,808.20 0.00<br />
8251 D00D00000 0801011010000 2992<br />
Otros enseres.<br />
20,581.88 0.00 1,850.20 0.00 22,432.08 0.00<br />
8251 D00D00000 0801011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
508,304.00 0.00 15,822.00 0.00 524,126.00 0.00<br />
8251 D00D00000 0801011010000 3141<br />
Servicio de telefon¡a convencional.<br />
80,393.35 0.00 5,122.94 0.00 85,516.29 0.00<br />
8251 D00D00000 0801011010000 3151<br />
Servicio de telefon¡a celular.<br />
5,036.36 0.00 0.00 0.00 5,036.36 0.00<br />
8251 D00D00000 0801011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
24,315.18 0.00 5,695.07 0.00 30,010.25 0.00<br />
8251 D00D00000 0801011010000 3211<br />
Arrendamiento de terrenos.<br />
21,460.00 0.00 41,586.00 0.00 63,046.00 0.00<br />
8251 D00D00000 0801011010000 3221<br />
Arrendamiento de edificios y locales.<br />
102,172.50 0.00 20,793.00 0.00 122,965.50 0.00<br />
8251 D00D00000 0801011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
7,330.88 0.00 0.00 0.00 7,330.88 0.00<br />
8251 D00D00000 0801011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
6,859.26 0.00 0.00 0.00 6,859.26 0.00<br />
8251 D00D00000 0801011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
4,640.00 0.00 0.00 0.00 4,640.00 0.00<br />
8251 D00D00000 0801011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
29,160.43 0.00 115,763.36 0.00 144,923.79 0.00<br />
8251 D00D00000 0801011010000 3391<br />
Servicios profesionales.<br />
5,452.00 0.00 0.00 0.00 5,452.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 480 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 D00D00000 0801011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
18,276.35 0.00 4,602.97 0.00 22,879.32 0.00<br />
8251 D00D00000 0801011010000 3641<br />
Servicios de fotograf¡a.<br />
444.49 0.00 0.00 0.00 444.49 0.00<br />
8251 D00D00000 0801011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
1,557.00 0.00 937.00 0.00 2,494.00 0.00<br />
8251 D00D00000 0801011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
994.40 0.00 0.00 0.00 994.40 0.00<br />
8251 D00D00000 0801011010000 3851<br />
Gastos de representaci¢n.<br />
28,500.58 0.00 3,477.48 0.00 31,978.06 0.00<br />
8251 D00D00000 0801011010000 3922<br />
Otros impuestos y derechos.<br />
5,299.99 0.00 598.00 0.00 5,897.99 0.00<br />
8251 D00D00000 0801011010000 3992<br />
Gastos de servicios menores.<br />
20,621.08 0.00 672.70 0.00 21,293.78 0.00<br />
8251 D00D00000 0804031010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Asesor¡a 4,458,051.64 jur¡dica, difusi¢n y aplicaci¢n0.00<br />
537,133.89 0.00 4,995,185.53 0.00<br />
8251 D00D00000 0804031010000 1131<br />
Sueldo base.<br />
1,176,723.70 0.00 163,604.64 0.00 1,340,328.34 0.00<br />
8251 D00D00000 0804031010000 1311<br />
Prima por a¤os de servicio.<br />
22,596.28 0.00 3,228.04 0.00 25,824.32 0.00<br />
8251 D00D00000 0804031010000 1321<br />
Prima vacacional<br />
234,113.90 0.00 -2,225.58 0.00 231,888.32 0.00<br />
8251 D00D00000 0804031010000 1322<br />
Aguinaldo.<br />
46,469.71 0.00 -18,374.42 0.00 28,095.29 0.00<br />
8251 D00D00000 0804031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
17,882.92 0.00 -1,483.13 0.00 16,399.79 0.00<br />
8251 D00D00000 0804031010000 1341<br />
Compensaci¢n.<br />
471,809.84 0.00 64,734.82 0.00 536,544.66 0.00<br />
8251 D00D00000 0804031010000 1345<br />
Gratificaci¢n.<br />
1,672,035.32 0.00 219,944.68 0.00 1,891,980.00 0.00<br />
8251 D00D00000 0804031010000 1412<br />
Cuotas de servicio de salud.<br />
166,618.10 0.00 22,627.34 0.00 189,245.44 0.00<br />
8251 D00D00000 0804031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
132,705.21 0.00 18,021.86 0.00 150,727.07 0.00<br />
8251 D00D00000 0804031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
26,253.76 0.00 4,439.56 0.00 30,693.32 0.00<br />
8251 D00D00000 0804031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
29,489.78 0.00 4,004.80 0.00 33,494.58 0.00<br />
8251 D00D00000 0804031010000 1416<br />
Riesgo de trabajo.<br />
36,478.63 0.00 4,953.88 0.00 41,432.51 0.00<br />
8251 D00D00000 0804031010000 1441<br />
Seguros y fianzas.<br />
124,427.82 0.00 20,712.90 0.00 145,140.72 0.00<br />
8251 D00D00000 0804031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8251 D00D00000 0804031010000 1546<br />
Otros gastos derivados de convenio.<br />
4,030.67 0.00 0.00 0.00 4,030.67 0.00<br />
8251 D00D00000 0804031010000 1565<br />
Despensa.<br />
19,250.00 0.00 2,750.00 0.00 22,000.00 0.00<br />
8251 D00D00000 0804031010000 2111<br />
Materiales y £tiles de oficina.<br />
28,752.61 0.00 16,495.00 0.00 45,247.61 0.00<br />
8251 D00D00000 0804031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
49,995.90 0.00 0.00 0.00 49,995.90 0.00<br />
8251 D00D00000 0804031010000 2161<br />
Material y enseres de limpieza.<br />
6,766.30 0.00 760.96 0.00 7,527.26 0.00<br />
8251 D00D00000 0804031010000 2211<br />
Productos alimenticios para personas.<br />
19,614.25 0.00 0.00 0.00 19,614.25 0.00<br />
8251 D00D00000 0804031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,387.82 0.00 0.00 0.00 1,387.82 0.00<br />
8251 D00D00000 0804031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
95,798.90 0.00 10,776.34 0.00 106,575.24 0.00<br />
8251 D00D00000 0804031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
5,272.20 0.00 0.00 0.00 5,272.20 0.00<br />
8251 D00D00000 0804031010000 2992<br />
Otros enseres.<br />
2,809.52 0.00 0.00 0.00 2,809.52 0.00<br />
8251 D00D00000 0804031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
38,172.00 0.00 991.00 0.00 39,163.00 0.00<br />
8251 D00D00000 0804031010000 3141<br />
Servicio de telefon¡a convencional.<br />
3,788.19 0.00 0.00 0.00 3,788.19 0.00<br />
8251 D00D00000 0804031010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
4,607.38 0.00 0.00 0.00 4,607.38 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 481 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 D00D00000 0804031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
3,976.02 0.00 0.00 0.00 3,976.02 0.00<br />
8251 D00D00000 0804031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
4,104.13 0.00 0.00 0.00 4,104.13 0.00<br />
8251 D00D00000 0804031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
3,960.24 0.00 0.00 0.00 3,960.24 0.00<br />
8251 D00D00000 0804031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
5,762.54 0.00 0.00 0.00 5,762.54 0.00<br />
8251 D00D00000 0804031010000 3922<br />
Otros impuestos y derechos.<br />
598.00 0.00 299.00 0.00 897.00 0.00<br />
8251 D00D00000 0804031010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 872.20 0.00 872.20 0.00<br />
8251 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
57,580,589.05 0.00 17,356,979.99 9,481.37 74,928,087.67 0.00<br />
8251 E00120000 0901011010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Administraci¢n y desarrollo 8,711,402.20 de personal<br />
0.00 814,272.35 0.00 9,525,674.55 0.00<br />
8251 E00120000 0901011010000 1131<br />
Sueldo base.<br />
2,100,790.99 0.00 294,757.92 0.00 2,395,548.91 0.00<br />
8251 E00120000 0901011010000 1311<br />
Prima por a¤os de servicio.<br />
62,002.24 0.00 8,811.20 0.00 70,813.44 0.00<br />
8251 E00120000 0901011010000 1312<br />
Prima de antig edad.<br />
20,551.86 0.00 -20,551.86 0.00 0.00 0.00<br />
8251 E00120000 0901011010000 1321<br />
Prima vacacional<br />
288,962.56 0.00 -3,459.02 0.00 285,503.54 0.00<br />
8251 E00120000 0901011010000 1322<br />
Aguinaldo.<br />
29,110.63 0.00 -7,139.44 0.00 21,971.19 0.00<br />
8251 E00120000 0901011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,092.72 0.00 -2,305.10 0.00 2,787.62 0.00<br />
8251 E00120000 0901011010000 1341<br />
Compensaci¢n.<br />
592,968.91 0.00 92,054.69 0.00 685,023.60 0.00<br />
8251 E00120000 0901011010000 1345<br />
Gratificaci¢n.<br />
1,789,342.04 0.00 106,953.91 0.00 1,896,295.95 0.00<br />
8251 E00120000 0901011010000 1412<br />
Cuotas de servicio de salud.<br />
227,307.19 0.00 33,076.15 0.00 260,383.34 0.00<br />
8251 E00120000 0901011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
181,040.78 0.00 26,343.69 0.00 207,384.47 0.00<br />
8251 E00120000 0901011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
51,451.71 0.00 7,269.08 0.00 58,720.79 0.00<br />
8251 E00120000 0901011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
40,231.33 0.00 5,854.13 0.00 46,085.46 0.00<br />
8251 E00120000 0901011010000 1416<br />
Riesgo de trabajo.<br />
49,765.96 0.00 7,241.50 0.00 57,007.46 0.00<br />
8251 E00120000 0901011010000 1441<br />
Seguros y fianzas.<br />
218,608.27 0.00 35,976.67 0.00 254,584.94 0.00<br />
8251 E00120000 0901011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
3,664.36 0.00 0.00 0.00 3,664.36 0.00<br />
8251 E00120000 0901011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
29,640.00 0.00 0.00 0.00 29,640.00 0.00<br />
8251 E00120000 0901011010000 1546<br />
Otros gastos derivados de convenio.<br />
41,301.18 0.00 1,250.00 0.00 42,551.18 0.00<br />
8251 E00120000 0901011010000 1565<br />
Despensa.<br />
67,925.00 0.00 9,900.00 0.00 77,825.00 0.00<br />
8251 E00120000 0901011010000 2111<br />
Materiales y £tiles de oficina.<br />
58,147.08 0.00 10,260.95 0.00 68,408.03 0.00<br />
8251 E00120000 0901011010000 2112<br />
Enseres de oficina.<br />
2,633.20 0.00 0.00 0.00 2,633.20 0.00<br />
8251 E00120000 0901011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
48,652.66 0.00 4,785.82 0.00 53,438.48 0.00<br />
8251 E00120000 0901011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 0.00 1,172.18 0.00 1,172.18 0.00<br />
8251 E00120000 0901011010000 2161<br />
Material y enseres de limpieza.<br />
1,286.93 0.00 185.60 0.00 1,472.53 0.00<br />
8251 E00120000 0901011010000 2171<br />
Material did ctico.<br />
0.00 0.00 950.00 0.00 950.00 0.00<br />
8251 E00120000 0901011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,995.23 0.00 0.00 0.00 1,995.23 0.00<br />
8251 E00120000 0901011010000 2482<br />
Material de se¤alizaci¢n.<br />
2,411.64 0.00 0.00 0.00 2,411.64 0.00<br />
8251 E00120000 0901011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 0.00 540.00 0.00 540.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 482 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 E00120000 0901011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,617.99 0.00 0.00 0.00 1,617.99 0.00<br />
8251 E00120000 0901011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
43,663.20 0.00 2,502.97 0.00 46,166.17 0.00<br />
8251 E00120000 0901011010000 2711<br />
Vestuario y uniformes.<br />
0.00 0.00 6,496.00 0.00 6,496.00 0.00<br />
8251 E00120000 0901011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,219.08 0.00 0.00 0.00 2,219.08 0.00<br />
8251 E00120000 0901011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
14,990.10 0.00 0.00 0.00 14,990.10 0.00<br />
8251 E00120000 0901011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
348,000.00 0.00 116,000.00 0.00 464,000.00 0.00<br />
8251 E00120000 0901011010000 3341<br />
Capacitaci¢n.<br />
2,155,860.00 0.00 15,000.00 0.00 2,170,860.00 0.00<br />
8251 E00120000 0901011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
3,504.41 0.00 0.00 0.00 3,504.41 0.00<br />
8251 E00120000 0901011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
197,824.39 0.00 0.00 0.00 197,824.39 0.00<br />
8251 E00120000 0901011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 0.00 5,958.08 0.00 5,958.08 0.00<br />
8251 E00120000 0901011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
20,365.71 0.00 0.00 0.00 20,365.71 0.00<br />
8251 E00120000 0901011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 12,383.00 0.00 12,383.00 0.00<br />
8251 E00120000 0901011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 0.00 38,836.80 0.00 38,836.80 0.00<br />
8251 E00120000 0901011010000 3851<br />
Gastos de representaci¢n.<br />
911.00 0.00 0.00 0.00 911.00 0.00<br />
8251 E00120000 0901011010000 3922<br />
Otros impuestos y derechos.<br />
5,010.00 0.00 0.00 0.00 5,010.00 0.00<br />
8251 E00120000 0901011010000 3951<br />
Penas, multas, accesorios y actualizaciones.<br />
0.00 0.00 597.61 0.00 597.61 0.00<br />
8251 E00120000 0901011010000 3992<br />
Gastos de servicios menores.<br />
2,551.85 0.00 2,569.82 0.00 5,121.67 0.00<br />
8251 E00120000 0901014250000<br />
Administraci¢n y desarrollo de personal Fondo para la Infraestructura Social Municipal 20101,687.80<br />
0.00 0.00 0.00 1,687.80 0.00<br />
8251 E00120000 0901014250000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,687.80 0.00 0.00 0.00 1,687.80 0.00<br />
8251 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento 48,867,499.05 para la admini<br />
0.00 16,542,707.64 9,481.37 65,400,725.32 0.00<br />
8251 E00120000 0901051010000 1131<br />
Sueldo base.<br />
7,387,370.01 0.00 1,063,554.86 0.00 8,450,924.87 0.00<br />
8251 E00120000 0901051010000 1311<br />
Prima por a¤os de servicio.<br />
395,295.80 0.00 57,567.14 0.00 452,862.94 0.00<br />
8251 E00120000 0901051010000 1312<br />
Prima de antig edad.<br />
77,731.92 0.00 0.00 0.00 77,731.92 0.00<br />
8251 E00120000 0901051010000 1321<br />
Prima vacacional<br />
902,261.01 0.00 -5,056.76 0.00 897,204.25 0.00<br />
8251 E00120000 0901051010000 1322<br />
Aguinaldo.<br />
80,596.80 0.00 -30,858.41 0.00 49,738.39 0.00<br />
8251 E00120000 0901051010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
15,873.64 0.00 -6,666.51 0.00 9,207.13 0.00<br />
8251 E00120000 0901051010000 1331<br />
Remuneraciones por horas extraordinarias.<br />
12,367.22 0.00 0.00 0.00 12,367.22 0.00<br />
8251 E00120000 0901051010000 1341<br />
Compensaci¢n.<br />
1,049,246.57 0.00 149,032.63 0.00 1,198,279.20 0.00<br />
8251 E00120000 0901051010000 1345<br />
Gratificaci¢n.<br />
5,701,087.96 0.00 227,782.91 0.00 5,928,870.87 0.00<br />
8251 E00120000 0901051010000 1412<br />
Cuotas de servicio de salud.<br />
713,914.59 0.00 103,183.04 0.00 817,097.63 0.00<br />
8251 E00120000 0901051010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
568,603.73 0.00 82,180.94 0.00 650,784.67 0.00<br />
8251 E00120000 0901051010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
91,925.44 0.00 13,647.46 0.00 105,572.90 0.00<br />
8251 E00120000 0901051010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
126,356.39 0.00 18,262.57 0.00 144,618.96 0.00<br />
8251 E00120000 0901051010000 1416<br />
Riesgo de trabajo.<br />
156,303.11 0.00 57,703.66 0.00 214,006.77 0.00<br />
8251 E00120000 0901051010000 1441<br />
Seguros y fianzas.<br />
1,308,171.87 0.00 10,103.12 0.00 1,318,274.99 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 483 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 E00120000 0901051010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
8,768.03 0.00 13,410,087.62 9,481.37 13,409,374.28 0.00<br />
8251 E00120000 0901051010000 1531<br />
Prima por jubilaci¢n.<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
8251 E00120000 0901051010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
92,400.00 0.00 1,500.00 0.00 93,900.00 0.00<br />
8251 E00120000 0901051010000 1546<br />
Otros gastos derivados de convenio.<br />
2,001,049.38 0.00 5,660.00 0.00 2,006,709.38 0.00<br />
8251 E00120000 0901051010000 1565<br />
Despensa.<br />
425,975.00 0.00 61,875.00 0.00 487,850.00 0.00<br />
8251 E00120000 0901051010000 1811<br />
Impuesto sobre erogaciones por remuneraciones al trabajo personal.<br />
24,466,449.00 0.00 0.00 0.00 24,466,449.00 0.00<br />
8251 E00120000 0901051010000 2111<br />
Materiales y £tiles de oficina.<br />
1,442.93 0.00 2,455.04 0.00 3,897.97 0.00<br />
8251 E00120000 0901051010000 2112<br />
Enseres de oficina.<br />
926.96 0.00 0.00 0.00 926.96 0.00<br />
8251 E00120000 0901051010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
0.00 0.00 3,480.00 0.00 3,480.00 0.00<br />
8251 E00120000 0901051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,070.60 0.00 2,059.23 0.00 4,129.83 0.00<br />
8251 E00120000 0901051010000 2161<br />
Material y enseres de limpieza.<br />
45,609.23 0.00 0.00 0.00 45,609.23 0.00<br />
8251 E00120000 0901051010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
997.46 0.00 0.00 0.00 997.46 0.00<br />
8251 E00120000 0901051010000 2311<br />
Materias primas y materiales de producci¢n.<br />
2,992.80 0.00 0.00 0.00 2,992.80 0.00<br />
8251 E00120000 0901051010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
66,913.67 0.00 84,475.84 0.00 151,389.51 0.00<br />
8251 E00120000 0901051010000 2481<br />
Materiales complementarios.<br />
39,498.00 0.00 0.00 0.00 39,498.00 0.00<br />
8251 E00120000 0901051010000 2482<br />
Material de se¤alizaci¢n.<br />
689.88 0.00 0.00 0.00 689.88 0.00<br />
8251 E00120000 0901051010000 2491<br />
Materiales de construcci¢n.<br />
163,626.52 0.00 64,080.75 0.00 227,707.27 0.00<br />
8251 E00120000 0901051010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
27,207.80 0.00 0.00 0.00 27,207.80 0.00<br />
8251 E00120000 0901051010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,009.45 0.00 0.00 0.00 1,009.45 0.00<br />
8251 E00120000 0901051010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
582.02 0.00 0.00 0.00 582.02 0.00<br />
8251 E00120000 0901051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
486,463.69 0.00 47,509.34 0.00 533,973.03 0.00<br />
8251 E00120000 0901051010000 2711<br />
Vestuario y uniformes.<br />
37,027.20 0.00 0.00 0.00 37,027.20 0.00<br />
8251 E00120000 0901051010000 2911<br />
Refacciones, accesorios y herramientas.<br />
241.56 0.00 409.00 0.00 650.56 0.00<br />
8251 E00120000 0901051010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
0.00 0.00 148.50 0.00 148.50 0.00<br />
8251 E00120000 0901051010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
575.00 0.00 0.00 0.00 575.00 0.00<br />
8251 E00120000 0901051010000 2992<br />
Otros enseres.<br />
381,245.60 0.00 0.00 0.00 381,245.60 0.00<br />
8251 E00120000 0901051010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
325,741.13 0.00 327,316.55 0.00 653,057.68 0.00<br />
8251 E00120000 0901051010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 0.00 500.00 0.00 500.00 0.00<br />
8251 E00120000 0901051010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
11,391.20 0.00 0.00 0.00 11,391.20 0.00<br />
8251 E00120000 0901051010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
220,811.80 0.00 584,816.95 0.00 805,628.75 0.00<br />
8251 E00120000 0901051010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
3,188.25 0.00 1,950.00 0.00 5,138.25 0.00<br />
8251 E00120000 0901051010000 3611<br />
Gastos de publicidad y propaganda.<br />
12,667.20 0.00 0.00 0.00 12,667.20 0.00<br />
8251 E00120000 0901051010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
14,998.80 0.00 0.00 0.00 14,998.80 0.00<br />
8251 E00120000 0901051010000 3822<br />
Espect culos c¡vicos y culturales.<br />
1,214,790.64 0.00 185,819.31 0.00 1,400,609.95 0.00<br />
8251 E00120000 0901051010000 3851<br />
Gastos de representaci¢n.<br />
7,883.85 0.00 8,289.41 0.00 16,173.26 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 484 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 E00120000 0901051010000 3922<br />
Otros impuestos y derechos.<br />
1,464.00 0.00 9,838.45 0.00 11,302.45 0.00<br />
8251 E00120000 0901051010000 3992<br />
Gastos de servicios menores.<br />
3,694.34 0.00 0.00 0.00 3,694.34 0.00<br />
8251 E00121000<br />
ADMINISTRACIàN Recursos Materiales<br />
24,104,086.13 0.00 1,573,031.85 0.00 25,677,117.98 0.00<br />
8251 E00121000 0901021010000<br />
ADMINISTRACIàN Recursos Materiales Administraci¢n de los recursos materiales y servicios 24,104,086.13 0.00 1,573,031.85 0.00 25,677,117.98 0.00<br />
8251 E00121000 0901021010000 1131<br />
Sueldo base.<br />
3,147,156.02 0.00 457,349.48 0.00 3,604,505.50 0.00<br />
8251 E00121000 0901021010000 1311<br />
Prima por a¤os de servicio.<br />
124,884.10 0.00 18,109.32 0.00 142,993.42 0.00<br />
8251 E00121000 0901021010000 1312<br />
Prima de antig edad.<br />
23,795.10 0.00 -23,795.10 0.00 0.00 0.00<br />
8251 E00121000 0901021010000 1321<br />
Prima vacacional<br />
443,336.26 0.00 -306.37 0.00 443,029.89 0.00<br />
8251 E00121000 0901021010000 1322<br />
Aguinaldo.<br />
40,393.98 0.00 -632.35 0.00 39,761.63 0.00<br />
8251 E00121000 0901021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
6,448.57 0.00 -204.17 0.00 6,244.40 0.00<br />
8251 E00121000 0901021010000 1341<br />
Compensaci¢n.<br />
733,532.05 0.00 109,763.18 0.00 843,295.23 0.00<br />
8251 E00121000 0901021010000 1345<br />
Gratificaci¢n.<br />
2,734,478.13 0.00 317,722.57 0.00 3,052,200.70 0.00<br />
8251 E00121000 0901021010000 1412<br />
Cuotas de servicio de salud.<br />
357,162.31 0.00 52,153.78 0.00 409,316.09 0.00<br />
8251 E00121000 0901021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
284,466.00 0.00 41,538.38 0.00 326,004.38 0.00<br />
8251 E00121000 0901021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
47,954.60 0.00 7,443.42 0.00 55,398.02 0.00<br />
8251 E00121000 0901021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
63,214.60 0.00 9,230.70 0.00 72,445.30 0.00<br />
8251 E00121000 0901021010000 1416<br />
Riesgo de trabajo.<br />
78,196.23 0.00 11,418.14 0.00 89,614.37 0.00<br />
8251 E00121000 0901021010000 1441<br />
Seguros y fianzas.<br />
114,645.66 0.00 19,690.62 0.00 134,336.28 0.00<br />
8251 E00121000 0901021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
59,280.00 0.00 0.00 0.00 59,280.00 0.00<br />
8251 E00121000 0901021010000 1546<br />
Otros gastos derivados de convenio.<br />
61,504.36 0.00 3,900.00 0.00 65,404.36 0.00<br />
8251 E00121000 0901021010000 1565<br />
Despensa.<br />
154,275.00 0.00 22,000.00 0.00 176,275.00 0.00<br />
8251 E00121000 0901021010000 2111<br />
Materiales y £tiles de oficina.<br />
131,119.51 0.00 16,793.59 0.00 147,913.10 0.00<br />
8251 E00121000 0901021010000 2112<br />
Enseres de oficina.<br />
36,115.54 0.00 0.00 0.00 36,115.54 0.00<br />
8251 E00121000 0901021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
52,185.83 0.00 26,469.52 0.00 78,655.35 0.00<br />
8251 E00121000 0901021010000 2161<br />
Material y enseres de limpieza.<br />
17,855.69 0.00 0.00 0.00 17,855.69 0.00<br />
8251 E00121000 0901021010000 2311<br />
Materias primas y materiales de producci¢n.<br />
4,825.60 0.00 0.00 0.00 4,825.60 0.00<br />
8251 E00121000 0901021010000 2441<br />
Madera y productos de madera.<br />
51,571.73 0.00 0.00 0.00 51,571.73 0.00<br />
8251 E00121000 0901021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,521.93 0.00 771.34 0.00 3,293.27 0.00<br />
8251 E00121000 0901021010000 2481<br />
Materiales complementarios.<br />
5,359.20 0.00 0.00 0.00 5,359.20 0.00<br />
8251 E00121000 0901021010000 2483<br />
µrboles y plantas de ornato.<br />
2,640.99 0.00 0.00 0.00 2,640.99 0.00<br />
8251 E00121000 0901021010000 2491<br />
Materiales de construcci¢n.<br />
22,842.78 0.00 33,032.16 0.00 55,874.94 0.00<br />
8251 E00121000 0901021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
172.50 0.00 0.00 0.00 172.50 0.00<br />
8251 E00121000 0901021010000 2511<br />
Sustancias qu¡micas.<br />
3,650.00 0.00 0.00 0.00 3,650.00 0.00<br />
8251 E00121000 0901021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,766.50 0.00 0.00 0.00 1,766.50 0.00<br />
8251 E00121000 0901021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
452.40 0.00 0.00 0.00 452.40 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 485 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 E00121000 0901021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
228,688.87 0.00 29,135.72 0.00 257,824.59 0.00<br />
8251 E00121000 0901021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
21,419.40 0.00 11,460.80 0.00 32,880.20 0.00<br />
8251 E00121000 0901021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
42,069.30 0.00 0.00 0.00 42,069.30 0.00<br />
8251 E00121000 0901021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 31,598.40 0.00 31,598.40 0.00<br />
8251 E00121000 0901021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
4,083.20 0.00 0.00 0.00 4,083.20 0.00<br />
8251 E00121000 0901021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
705,185.00 0.00 40,424.00 0.00 745,609.00 0.00<br />
8251 E00121000 0901021010000 3141<br />
Servicio de telefon¡a convencional.<br />
173,287.07 0.00 18,489.74 0.00 191,776.81 0.00<br />
8251 E00121000 0901021010000 3211<br />
Arrendamiento de terrenos.<br />
87,000.00 0.00 0.00 0.00 87,000.00 0.00<br />
8251 E00121000 0901021010000 3221<br />
Arrendamiento de edificios y locales.<br />
218,946.40 0.00 45,146.04 0.00 264,092.44 0.00<br />
8251 E00121000 0901021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
50,818.23 0.00 0.00 0.00 50,818.23 0.00<br />
8251 E00121000 0901021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
82,332.63 0.00 0.00 0.00 82,332.63 0.00<br />
8251 E00121000 0901021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
100,050.38 0.00 0.00 0.00 100,050.38 0.00<br />
8251 E00121000 0901021010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
17,400.00 0.00 0.00 0.00 17,400.00 0.00<br />
8251 E00121000 0901021010000 3451<br />
Seguros y fianzas.<br />
13,477,971.16 0.00 0.00 0.00 13,477,971.16 0.00<br />
8251 E00121000 0901021010000 3471<br />
Fletes y maniobras.<br />
29,000.00 0.00 0.00 0.00 29,000.00 0.00<br />
8251 E00121000 0901021010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
4,901.00 0.00 0.00 0.00 4,901.00 0.00<br />
8251 E00121000 0901021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
10,772.61 0.00 22,782.40 0.00 33,555.01 0.00<br />
8251 E00121000 0901021010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
234.00 0.00 995.00 0.00 1,229.00 0.00<br />
8251 E00121000 0901021010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 0.00 250,000.00 0.00 250,000.00 0.00<br />
8251 E00121000 0901021010000 3851<br />
Gastos de representaci¢n.<br />
5,392.66 0.00 0.00 0.00 5,392.66 0.00<br />
8251 E00121000 0901021010000 3922<br />
Otros impuestos y derechos.<br />
24,555.99 0.00 0.00 0.00 24,555.99 0.00<br />
8251 E00121000 0901021010000 3992<br />
Gastos de servicios menores.<br />
12,175.06 0.00 551.54 0.00 12,726.60 0.00<br />
8251 E00E00000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION<br />
4,432,947.71 0.00 324,024.47 0.00 4,756,972.18 0.00<br />
8251 E00E00000 0901051010000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION Infraestructura y equipamiento 4,432,947.71 para la administraci¢n y c 0.00 324,024.47 0.00 4,756,972.18 0.00<br />
8251 E00E00000 0901051010000 1441<br />
Seguros y fianzas.<br />
2,726,925.21 0.00 0.00 0.00 2,726,925.21 0.00<br />
8251 E00E00000 0901051010000 2111<br />
Materiales y £tiles de oficina.<br />
115.49 0.00 774.98 0.00 890.47 0.00<br />
8251 E00E00000 0901051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 2,279.42 0.00 2,279.42 0.00<br />
8251 E00E00000 0901051010000 2481<br />
Materiales complementarios.<br />
799.83 0.00 0.00 0.00 799.83 0.00<br />
8251 E00E00000 0901051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
16,823.19 0.00 0.00 0.00 16,823.19 0.00<br />
8251 E00E00000 0901051010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
1,685,958.37 0.00 320,970.07 0.00 2,006,928.44 0.00<br />
8251 E00E00000 0901051010000 3141<br />
Servicio de telefon¡a convencional.<br />
2,325.62 0.00 0.00 0.00 2,325.62 0.00<br />
8251 F00123000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano<br />
15,319,352.98 0.00 2,027,507.09 0.00 17,346,860.07 0.00<br />
8251 F00123000 0701021010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Regulaci¢n y control 7,865,908.38 del desarrollo urbano 0.00 1,264,511.31 0.00 9,130,419.69 0.00<br />
8251 F00123000 0701021010000 1131<br />
Sueldo base.<br />
2,388,681.85 0.00 340,336.93 0.00 2,729,018.78 0.00<br />
8251 F00123000 0701021010000 1311<br />
Prima por a¤os de servicio.<br />
92,427.76 0.00 13,370.88 0.00 105,798.64 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 486 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 F00123000 0701021010000 1321<br />
Prima vacacional<br />
383,197.76 0.00 -916.09 0.00 382,281.67 0.00<br />
8251 F00123000 0701021010000 1322<br />
Aguinaldo.<br />
15,883.05 0.00 -1,890.81 0.00 13,992.24 0.00<br />
8251 F00123000 0701021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
14,532.35 0.00 -610.48 0.00 13,921.87 0.00<br />
8251 F00123000 0701021010000 1341<br />
Compensaci¢n.<br />
706,269.53 0.00 104,058.52 0.00 810,328.05 0.00<br />
8251 F00123000 0701021010000 1345<br />
Gratificaci¢n.<br />
2,356,890.67 0.00 344,290.04 0.00 2,701,180.71 0.00<br />
8251 F00123000 0701021010000 1412<br />
Cuotas de servicio de salud.<br />
288,729.06 0.00 42,263.38 0.00 330,992.44 0.00<br />
8251 F00123000 0701021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
229,961.09 0.00 33,661.04 0.00 263,622.13 0.00<br />
8251 F00123000 0701021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
37,729.10 0.00 5,713.08 0.00 43,442.18 0.00<br />
8251 F00123000 0701021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
51,102.41 0.00 7,480.20 0.00 58,582.61 0.00<br />
8251 F00123000 0701021010000 1416<br />
Riesgo de trabajo.<br />
63,213.81 0.00 9,252.88 0.00 72,466.69 0.00<br />
8251 F00123000 0701021010000 1441<br />
Seguros y fianzas.<br />
98,706.35 0.00 20,310.93 0.00 119,017.28 0.00<br />
8251 F00123000 0701021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
21,480.00 0.00 0.00 0.00 21,480.00 0.00<br />
8251 F00123000 0701021010000 1546<br />
Otros gastos derivados de convenio.<br />
37,909.81 0.00 2,358.34 0.00 40,268.15 0.00<br />
8251 F00123000 0701021010000 1565<br />
Despensa.<br />
84,700.00 0.00 12,100.00 0.00 96,800.00 0.00<br />
8251 F00123000 0701021010000 2111<br />
Materiales y £tiles de oficina.<br />
15,217.29 0.00 23,575.25 0.00 38,792.54 0.00<br />
8251 F00123000 0701021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
38,090.85 0.00 58,638.89 0.00 96,729.74 0.00<br />
8251 F00123000 0701021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 0.00 1,624.00 0.00 1,624.00 0.00<br />
8251 F00123000 0701021010000 2161<br />
Material y enseres de limpieza.<br />
1,484.80 0.00 0.00 0.00 1,484.80 0.00<br />
8251 F00123000 0701021010000 2482<br />
Material de se¤alizaci¢n.<br />
1,542.80 0.00 0.00 0.00 1,542.80 0.00<br />
8251 F00123000 0701021010000 2491<br />
Materiales de construcci¢n.<br />
1,568.74 0.00 0.00 0.00 1,568.74 0.00<br />
8251 F00123000 0701021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
879,406.02 0.00 141,774.51 0.00 1,021,180.53 0.00<br />
8251 F00123000 0701021010000 2711<br />
Vestuario y uniformes.<br />
25,520.00 0.00 0.00 0.00 25,520.00 0.00<br />
8251 F00123000 0701021010000 2831<br />
Prendas de protecci¢n.<br />
9,280.00 0.00 102,932.60 0.00 112,212.60 0.00<br />
8251 F00123000 0701021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
9,858.61 0.00 0.00 0.00 9,858.61 0.00<br />
8251 F00123000 0701021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,917.48 0.00 0.00 0.00 1,917.48 0.00<br />
8251 F00123000 0701021010000 2992<br />
Otros enseres.<br />
0.00 0.00 2,310.72 0.00 2,310.72 0.00<br />
8251 F00123000 0701021010000 3851<br />
Gastos de representaci¢n.<br />
1,047.99 0.00 0.00 0.00 1,047.99 0.00<br />
8251 F00123000 0701021010000 3922<br />
Otros impuestos y derechos.<br />
8,283.95 0.00 1,194.95 0.00 9,478.90 0.00<br />
8251 F00123000 0701021010000 3992<br />
Gastos de servicios menores.<br />
1,275.25 0.00 681.55 0.00 1,956.80 0.00<br />
8251 F00123000 0702011010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Fomento a la regularizaci¢n 1,974,613.75 de predios<br />
0.00 212,014.58 0.00 2,186,628.33 0.00<br />
8251 F00123000 0702011010000 1131<br />
Sueldo base.<br />
348,071.82 0.00 50,563.91 0.00 398,635.73 0.00<br />
8251 F00123000 0702011010000 1311<br />
Prima por a¤os de servicio.<br />
17,068.64 0.00 2,495.52 0.00 19,564.16 0.00<br />
8251 F00123000 0702011010000 1321<br />
Prima vacacional<br />
67,779.97 0.00 0.00 0.00 67,779.97 0.00<br />
8251 F00123000 0702011010000 1322<br />
Aguinaldo.<br />
37,297.25 0.00 0.00 0.00 37,297.25 0.00<br />
8251 F00123000 0702011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
3,272.26 0.00 0.00 0.00 3,272.26 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 487 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 F00123000 0702011010000 1341<br />
Compensaci¢n.<br />
153,199.50 0.00 22,930.18 0.00 176,129.68 0.00<br />
8251 F00123000 0702011010000 1345<br />
Gratificaci¢n.<br />
909,828.22 0.00 58,640.40 0.00 968,468.62 0.00<br />
8251 F00123000 0702011010000 1412<br />
Cuotas de servicio de salud.<br />
50,579.20 0.00 7,580.50 0.00 58,159.70 0.00<br />
8251 F00123000 0702011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
40,284.07 0.00 6,037.54 0.00 46,321.61 0.00<br />
8251 F00123000 0702011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
4,495.40 0.00 613.14 0.00 5,108.54 0.00<br />
8251 F00123000 0702011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
8,952.10 0.00 1,341.68 0.00 10,293.78 0.00<br />
8251 F00123000 0702011010000 1416<br />
Riesgo de trabajo.<br />
11,073.50 0.00 1,659.64 0.00 12,733.14 0.00<br />
8251 F00123000 0702011010000 1441<br />
Seguros y fianzas.<br />
100,860.88 0.00 14,280.50 0.00 115,141.38 0.00<br />
8251 F00123000 0702011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,460.00 0.00 0.00 0.00 2,460.00 0.00<br />
8251 F00123000 0702011010000 1546<br />
Otros gastos derivados de convenio.<br />
211.78 0.00 0.00 0.00 211.78 0.00<br />
8251 F00123000 0702011010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
8251 F00123000 0702011010000 2111<br />
Materiales y £tiles de oficina.<br />
54.00 0.00 9,391.27 0.00 9,445.27 0.00<br />
8251 F00123000 0702011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
192,218.46 0.00 31,994.70 0.00 224,213.16 0.00<br />
8251 F00123000 0702011010000 3141<br />
Servicio de telefon¡a convencional.<br />
691.08 0.00 0.00 0.00 691.08 0.00<br />
8251 F00123000 0702011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
41.34 0.00 0.00 0.00 41.34 0.00<br />
8251 F00123000 0702011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,114.46 0.00 0.00 0.00 1,114.46 0.00<br />
8251 F00123000 0702011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
2,817.92 0.00 0.00 0.00 2,817.92 0.00<br />
8251 F00123000 0702011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 0.00 2,853.60 0.00 2,853.60 0.00<br />
8251 F00123000 0702011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
11,832.00 0.00 0.00 0.00 11,832.00 0.00<br />
8251 F00123000 0702011010000 3922<br />
Otros impuestos y derechos.<br />
2,240.00 0.00 532.00 0.00 2,772.00 0.00<br />
8251 F00123000 0702011010000 3992<br />
Gastos de servicios menores.<br />
469.90 0.00 0.00 0.00 469.90 0.00<br />
8251 F00123000 0703031010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Expedici¢n, registro 5,478,830.85 y control de permisos para 0.00 550,981.20 0.00 6,029,812.05 0.00<br />
8251 F00123000 0703031010000 1131<br />
Sueldo base.<br />
999,908.08 0.00 143,389.53 0.00 1,143,297.61 0.00<br />
8251 F00123000 0703031010000 1311<br />
Prima por a¤os de servicio.<br />
35,745.34 0.00 5,219.20 0.00 40,964.54 0.00<br />
8251 F00123000 0703031010000 1321<br />
Prima vacacional<br />
162,380.40 0.00 -483.00 0.00 161,897.40 0.00<br />
8251 F00123000 0703031010000 1322<br />
Aguinaldo.<br />
28,225.23 0.00 -996.91 0.00 27,228.32 0.00<br />
8251 F00123000 0703031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,519.66 0.00 -321.87 0.00 2,197.79 0.00<br />
8251 F00123000 0703031010000 1341<br />
Compensaci¢n.<br />
267,769.34 0.00 37,752.20 0.00 305,521.54 0.00<br />
8251 F00123000 0703031010000 1345<br />
Gratificaci¢n.<br />
1,123,693.33 0.00 126,867.94 0.00 1,250,561.27 0.00<br />
8251 F00123000 0703031010000 1412<br />
Cuotas de servicio de salud.<br />
120,660.45 0.00 16,895.96 0.00 137,556.41 0.00<br />
8251 F00123000 0703031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
96,101.37 0.00 13,456.98 0.00 109,558.35 0.00<br />
8251 F00123000 0703031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
17,863.94 0.00 2,445.08 0.00 20,309.02 0.00<br />
8251 F00123000 0703031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
32,379.90 0.00 2,990.42 0.00 35,370.32 0.00<br />
8251 F00123000 0703031010000 1416<br />
Riesgo de trabajo.<br />
26,416.65 0.00 3,699.04 0.00 30,115.69 0.00<br />
8251 F00123000 0703031010000 1441<br />
Seguros y fianzas.<br />
18,522.36 0.00 3,078.06 0.00 21,600.42 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 488 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 F00123000 0703031010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
9,894.01 0.00 0.00 0.00 9,894.01 0.00<br />
8251 F00123000 0703031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
10,980.00 0.00 0.00 0.00 10,980.00 0.00<br />
8251 F00123000 0703031010000 1546<br />
Otros gastos derivados de convenio.<br />
5,373.34 0.00 0.00 0.00 5,373.34 0.00<br />
8251 F00123000 0703031010000 1565<br />
Despensa.<br />
23,100.00 0.00 3,300.00 0.00 26,400.00 0.00<br />
8251 F00123000 0703031010000 2111<br />
Materiales y £tiles de oficina.<br />
18,355.23 0.00 7,418.00 0.00 25,773.23 0.00<br />
8251 F00123000 0703031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 22,443.70 0.00 22,443.70 0.00<br />
8251 F00123000 0703031010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
3,096.04 0.00 0.00 0.00 3,096.04 0.00<br />
8251 F00123000 0703031010000 2482<br />
Material de se¤alizaci¢n.<br />
9,952.80 0.00 0.00 0.00 9,952.80 0.00<br />
8251 F00123000 0703031010000 2491<br />
Materiales de construcci¢n.<br />
4,347.68 0.00 0.00 0.00 4,347.68 0.00<br />
8251 F00123000 0703031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
568,676.90 0.00 98,458.28 0.00 667,135.18 0.00<br />
8251 F00123000 0703031010000 2711<br />
Vestuario y uniformes.<br />
6,542.40 0.00 6,479.76 0.00 13,022.16 0.00<br />
8251 F00123000 0703031010000 2831<br />
Prendas de protecci¢n.<br />
899.00 0.00 24,360.00 0.00 25,259.00 0.00<br />
8251 F00123000 0703031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
7,435.60 0.00 0.00 0.00 7,435.60 0.00<br />
8251 F00123000 0703031010000 3451<br />
Seguros y fianzas.<br />
74,506.80 0.00 0.00 0.00 74,506.80 0.00<br />
8251 F00123000 0703031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
2,088.00 0.00 34,528.83 0.00 36,616.83 0.00<br />
8251 F00123000 0703031010000 3922<br />
Otros impuestos y derechos.<br />
1,397.00 0.00 0.00 0.00 1,397.00 0.00<br />
8251 F00123000 0703031010000 3941<br />
Sentencias y resoluciones judiciales.<br />
1,800,000.00 0.00 0.00 0.00 1,800,000.00 0.00<br />
8251 F00124000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas<br />
22,675,560.90 0.00 2,589,653.26 916.09 25,264,298.07 0.00<br />
8251 F00124000 0701011010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Planeaci¢n para el desarrollo 3,701,796.83 urbano del municipio 0.00 481,415.72 0.00 4,183,212.55 0.00<br />
8251 F00124000 0701011010000 1131<br />
Sueldo base.<br />
711,345.96 0.00 101,524.64 0.00 812,870.60 0.00<br />
8251 F00124000 0701011010000 1311<br />
Prima por a¤os de servicio.<br />
18,294.16 0.00 2,691.08 0.00 20,985.24 0.00<br />
8251 F00124000 0701011010000 1321<br />
Prima vacacional<br />
188,204.44 0.00 -13,227.82 0.00 174,976.62 0.00<br />
8251 F00124000 0701011010000 1322<br />
Aguinaldo.<br />
27,302.21 0.00 -27,302.21 0.00 0.00 0.00<br />
8251 F00124000 0701011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
8,815.02 0.00 -8,815.02 0.00 0.00 0.00<br />
8251 F00124000 0701011010000 1341<br />
Compensaci¢n.<br />
359,974.72 0.00 51,424.96 0.00 411,399.68 0.00<br />
8251 F00124000 0701011010000 1345<br />
Gratificaci¢n.<br />
1,440,763.68 0.00 133,259.36 0.00 1,574,023.04 0.00<br />
8251 F00124000 0701011010000 1412<br />
Cuotas de servicio de salud.<br />
97,153.92 0.00 13,879.12 0.00 111,033.04 0.00<br />
8251 F00124000 0701011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
77,379.43 0.00 11,054.22 0.00 88,433.65 0.00<br />
8251 F00124000 0701011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
4,392.26 0.00 627.48 0.00 5,019.74 0.00<br />
8251 F00124000 0701011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
17,195.27 0.00 2,456.46 0.00 19,651.73 0.00<br />
8251 F00124000 0701011010000 1416<br />
Riesgo de trabajo.<br />
21,270.70 0.00 3,038.68 0.00 24,309.38 0.00<br />
8251 F00124000 0701011010000 1441<br />
Seguros y fianzas.<br />
232,297.66 0.00 35,777.62 0.00 268,075.28 0.00<br />
8251 F00124000 0701011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
31,746.76 0.00 0.00 0.00 31,746.76 0.00<br />
8251 F00124000 0701011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,400.00 0.00 0.00 0.00 5,400.00 0.00<br />
8251 F00124000 0701011010000 1546<br />
Otros gastos derivados de convenio.<br />
8,722.96 0.00 0.00 0.00 8,722.96 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 489 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 F00124000 0701011010000 1565<br />
Despensa.<br />
23,100.00 0.00 3,300.00 0.00 26,400.00 0.00<br />
8251 F00124000 0701011010000 2111<br />
Materiales y £tiles de oficina.<br />
10,376.90 0.00 10,283.62 0.00 20,660.52 0.00<br />
8251 F00124000 0701011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 34,277.11 0.00 34,277.11 0.00<br />
8251 F00124000 0701011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 0.00 2,444.70 0.00 2,444.70 0.00<br />
8251 F00124000 0701011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
362,462.76 0.00 77,372.34 0.00 439,835.10 0.00<br />
8251 F00124000 0701011010000 3141<br />
Servicio de telefon¡a convencional.<br />
28,995.66 0.00 0.00 0.00 28,995.66 0.00<br />
8251 F00124000 0701011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
18,096.00 0.00 21,947.20 0.00 40,043.20 0.00<br />
8251 F00124000 0701011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 0.00 24,574.60 0.00 24,574.60 0.00<br />
8251 F00124000 0701011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
244.00 0.00 360.00 0.00 604.00 0.00<br />
8251 F00124000 0701011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
4,786.00 0.00 0.00 0.00 4,786.00 0.00<br />
8251 F00124000 0701011010000 3922<br />
Otros impuestos y derechos.<br />
1,881.00 0.00 0.00 0.00 1,881.00 0.00<br />
8251 F00124000 0701011010000 3992<br />
Gastos de servicios menores.<br />
1,595.36 0.00 467.58 0.00 2,062.94 0.00<br />
8251 F00124000 0701041010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 18,973,691.88 para el desarrollo 0.00 2,108,227.09 916.09 21,081,002.88 0.00<br />
8251 F00124000 0701041010000 1131<br />
Sueldo base.<br />
4,807,643.83 0.00 690,393.26 0.00 5,498,037.09 0.00<br />
8251 F00124000 0701041010000 1311<br />
Prima por a¤os de servicio.<br />
182,143.64 0.00 26,215.52 0.00 208,359.16 0.00<br />
8251 F00124000 0701041010000 1321<br />
Prima vacacional<br />
719,127.65 0.00 -9,594.94 916.09 708,616.62 0.00<br />
8251 F00124000 0701041010000 1322<br />
Aguinaldo.<br />
107,030.99 0.00 -19,803.98 0.00 87,227.01 0.00<br />
8251 F00124000 0701041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
34,248.89 0.00 -19,205.26 0.00 15,043.63 0.00<br />
8251 F00124000 0701041010000 1341<br />
Compensaci¢n.<br />
1,202,812.65 0.00 175,874.74 0.00 1,378,687.39 0.00<br />
8251 F00124000 0701041010000 1345<br />
Gratificaci¢n.<br />
4,650,401.00 0.00 599,290.04 0.00 5,249,691.04 0.00<br />
8251 F00124000 0701041010000 1412<br />
Cuotas de servicio de salud.<br />
557,636.40 0.00 80,398.16 0.00 638,034.56 0.00<br />
8251 F00124000 0701041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
444,134.04 0.00 64,033.70 0.00 508,167.74 0.00<br />
8251 F00124000 0701041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
72,028.26 0.00 10,722.86 0.00 82,751.12 0.00<br />
8251 F00124000 0701041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
98,695.99 0.00 15,077.70 0.00 113,773.69 0.00<br />
8251 F00124000 0701041010000 1416<br />
Riesgo de trabajo.<br />
122,086.46 0.00 17,602.04 0.00 139,688.50 0.00<br />
8251 F00124000 0701041010000 1441<br />
Seguros y fianzas.<br />
69,136.00 0.00 9,929.35 0.00 79,065.35 0.00<br />
8251 F00124000 0701041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
34,920.00 0.00 0.00 0.00 34,920.00 0.00<br />
8251 F00124000 0701041010000 1546<br />
Otros gastos derivados de convenio.<br />
52,882.41 0.00 704.00 0.00 53,586.41 0.00<br />
8251 F00124000 0701041010000 1565<br />
Despensa.<br />
174,900.00 0.00 25,300.00 0.00 200,200.00 0.00<br />
8251 F00124000 0701041010000 2111<br />
Materiales y £tiles de oficina.<br />
19,985.64 0.00 19,688.03 0.00 39,673.67 0.00<br />
8251 F00124000 0701041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
37,440.16 0.00 10,988.88 0.00 48,429.04 0.00<br />
8251 F00124000 0701041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
2,056,488.06 0.00 243,792.28 0.00 2,300,280.34 0.00<br />
8251 F00124000 0701041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
2,389.60 0.00 0.00 0.00 2,389.60 0.00<br />
8251 F00124000 0701041010000 3141<br />
Servicio de telefon¡a convencional.<br />
46,689.66 0.00 14,695.79 0.00 61,385.45 0.00<br />
8251 F00124000 0701041010000 3151<br />
Servicio de telefon¡a celular.<br />
4,476.76 0.00 0.00 0.00 4,476.76 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 490 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 F00124000 0701041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
22,155.93 0.00 4,476.76 0.00 26,632.69 0.00<br />
8251 F00124000 0701041010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
12,889.38 0.00 0.00 0.00 12,889.38 0.00<br />
8251 F00124000 0701041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
16,532.11 0.00 0.00 0.00 16,532.11 0.00<br />
8251 F00124000 0701041010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
24,464.24 0.00 0.00 0.00 24,464.24 0.00<br />
8251 F00124000 0701041010000 3411<br />
Servicios bancarios y financieros.<br />
120.64 0.00 0.00 0.00 120.64 0.00<br />
8251 F00124000 0701041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
213,654.20 0.00 147,648.16 0.00 361,302.36 0.00<br />
8251 F00124000 0701041010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
687,249.08 0.00 0.00 0.00 687,249.08 0.00<br />
8251 F00124000 0701041010000 3941<br />
Sentencias y resoluciones judiciales.<br />
2,499,328.21 0.00 0.00 0.00 2,499,328.21 0.00<br />
8251 F00124000 0701042060000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 20.64 para el desarrollo 0.00 0.00 0.00 20.64 0.00<br />
8251 F00124000 0701042060000 3411<br />
Servicios bancarios y financieros.<br />
20.64 0.00 0.00 0.00 20.64 0.00<br />
8251 F00124000 0701044110000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 30.96 para el desarrollo 0.00 10.32 0.00 41.28 0.00<br />
8251 F00124000 0701044110000 3411<br />
Servicios bancarios y financieros.<br />
30.96 0.00 10.32 0.00 41.28 0.00<br />
8251 F00124000 0701044130000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento -0.05 para el desarrollo 0.00 0.00 0.00 -0.05 0.00<br />
8251 F00124000 0701044130000 3411<br />
Servicios bancarios y financieros.<br />
-0.05 0.00 0.00 0.00 -0.05 0.00<br />
8251 F00124000 0701044260000<br />
Infraestructura y equipamiento para el desarrollo urbano Fondo de Aportaciones para el Fortalecimiento 10.32 de los Municipios 0.00 2010<br />
0.00 0.00 10.32 0.00<br />
8251 F00124000 0701044260000 3411<br />
Servicios bancarios y financieros.<br />
10.32 0.00 0.00 0.00 10.32 0.00<br />
8251 F00124000 0701046030000<br />
Infraestructura y equipamiento para el desarrollo urbano SUBSEMUN<br />
10.32 0.00 0.13 0.00 10.45 0.00<br />
8251 F00124000 0701046030000 3411<br />
Servicios bancarios y financieros.<br />
10.32 0.00 0.13 0.00 10.45 0.00<br />
8251 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
13,701,423.43 0.00 1,047,664.20 0.00 14,749,087.63 0.00<br />
8251 H00125000 0701031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas 561,716.81 0.00 71,072.77 0.00 632,789.58 0.00<br />
8251 H00125000 0701031010000 1131<br />
Sueldo base.<br />
-6,618.92 0.00 -3,322.35 0.00 -9,941.27 0.00<br />
8251 H00125000 0701031010000 1311<br />
Prima por a¤os de servicio.<br />
-81.52 0.00 -135.86 0.00 -217.38 0.00<br />
8251 H00125000 0701031010000 1341<br />
Compensaci¢n.<br />
-276.02 0.00 0.00 0.00 -276.02 0.00<br />
8251 H00125000 0701031010000 1345<br />
Gratificaci¢n.<br />
-7,814.99 0.00 -901.59 0.00 -8,716.58 0.00<br />
8251 H00125000 0701031010000 1441<br />
Seguros y fianzas.<br />
270,590.45 0.00 41,644.82 0.00 312,235.27 0.00<br />
8251 H00125000 0701031010000 1565<br />
Despensa.<br />
-275.00 0.00 -275.00 0.00 -550.00 0.00<br />
8251 H00125000 0701031010000 2111<br />
Materiales y £tiles de oficina.<br />
2,528.64 0.00 813.66 0.00 3,342.30 0.00<br />
8251 H00125000 0701031010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 0.00 1,875.02 0.00 1,875.02 0.00<br />
8251 H00125000 0701031010000 2161<br />
Material y enseres de limpieza.<br />
1,876.53 0.00 1,734.42 0.00 3,610.95 0.00<br />
8251 H00125000 0701031010000 2482<br />
Material de se¤alizaci¢n.<br />
8,798.14 0.00 0.00 0.00 8,798.14 0.00<br />
8251 H00125000 0701031010000 2491<br />
Materiales de construcci¢n.<br />
52,499.28 0.00 8,888.17 0.00 61,387.45 0.00<br />
8251 H00125000 0701031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
9,790.84 0.00 6,918.67 0.00 16,709.51 0.00<br />
8251 H00125000 0701031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
183,359.86 0.00 13,832.81 0.00 197,192.67 0.00<br />
8251 H00125000 0701031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
24,648.72 0.00 0.00 0.00 24,648.72 0.00<br />
8251 H00125000 0701031010000 2981<br />
Refacciones y accesorios menores de maquinaria y otros equipos.<br />
11,300.00 0.00 0.00 0.00 11,300.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 491 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 H00125000 0701031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
4,552.00 0.00 0.00 0.00 4,552.00 0.00<br />
8251 H00125000 0701031010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,364.43 0.00 0.00 0.00 1,364.43 0.00<br />
8251 H00125000 0701031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
3,120.40 0.00 0.00 0.00 3,120.40 0.00<br />
8251 H00125000 0701031010000 3922<br />
Otros impuestos y derechos.<br />
2,353.97 0.00 0.00 0.00 2,353.97 0.00<br />
8251 H00125000 0706011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Fomento a la protecci¢n y preservaci¢n de 6,550,919.63 los recursos natural 0.00 92,490.05 0.00 6,643,409.68 0.00<br />
8251 H00125000 0706011010000 1131<br />
Sueldo base.<br />
1,611,935.16 0.00 216,042.40 0.00 1,827,977.56 0.00<br />
8251 H00125000 0706011010000 1311<br />
Prima por a¤os de servicio.<br />
41,607.96 0.00 5,010.72 0.00 46,618.68 0.00<br />
8251 H00125000 0706011010000 1321<br />
Prima vacacional<br />
277,221.76 0.00 -6,331.83 0.00 270,889.93 0.00<br />
8251 H00125000 0706011010000 1322<br />
Aguinaldo.<br />
52,340.90 0.00 -51,654.76 0.00 686.14 0.00<br />
8251 H00125000 0706011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
9,424.33 0.00 -9,202.80 0.00 221.53 0.00<br />
8251 H00125000 0706011010000 1341<br />
Compensaci¢n.<br />
620,020.57 0.00 89,089.98 0.00 709,110.55 0.00<br />
8251 H00125000 0706011010000 1345<br />
Gratificaci¢n.<br />
2,390,830.73 0.00 -510,326.81 0.00 1,880,503.92 0.00<br />
8251 H00125000 0706011010000 1412<br />
Cuotas de servicio de salud.<br />
200,515.60 0.00 27,776.76 0.00 228,292.36 0.00<br />
8251 H00125000 0706011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
159,703.46 0.00 22,123.20 0.00 181,826.66 0.00<br />
8251 H00125000 0706011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
23,071.21 0.00 3,364.66 0.00 26,435.87 0.00<br />
8251 H00125000 0706011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
35,489.52 0.00 4,916.24 0.00 40,405.76 0.00<br />
8251 H00125000 0706011010000 1416<br />
Riesgo de trabajo.<br />
43,900.07 0.00 6,081.34 0.00 49,981.41 0.00<br />
8251 H00125000 0706011010000 1441<br />
Seguros y fianzas.<br />
148,114.72 0.00 23,502.50 0.00 171,617.22 0.00<br />
8251 H00125000 0706011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
2,492.62 0.00 0.00 0.00 2,492.62 0.00<br />
8251 H00125000 0706011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
6,060.00 0.00 0.00 0.00 6,060.00 0.00<br />
8251 H00125000 0706011010000 1546<br />
Otros gastos derivados de convenio.<br />
4,958.92 0.00 1,200.00 0.00 6,158.92 0.00<br />
8251 H00125000 0706011010000 1565<br />
Despensa.<br />
37,125.00 0.00 4,400.00 0.00 41,525.00 0.00<br />
8251 H00125000 0706011010000 2111<br />
Materiales y £tiles de oficina.<br />
4,125.71 0.00 5,980.97 0.00 10,106.68 0.00<br />
8251 H00125000 0706011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 33,455.40 0.00 33,455.40 0.00<br />
8251 H00125000 0706011010000 2161<br />
Material y enseres de limpieza.<br />
3,115.01 0.00 1,590.89 0.00 4,705.90 0.00<br />
8251 H00125000 0706011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,484.43 0.00 0.00 0.00 1,484.43 0.00<br />
8251 H00125000 0706011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
636,433.81 0.00 71,479.31 0.00 707,913.12 0.00<br />
8251 H00125000 0706011010000 2831<br />
Prendas de protecci¢n.<br />
16,283.50 0.00 0.00 0.00 16,283.50 0.00<br />
8251 H00125000 0706011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 0.00 24,900.00 0.00 24,900.00 0.00<br />
8251 H00125000 0706011010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,876.23 0.00 0.00 0.00 1,876.23 0.00<br />
8251 H00125000 0706011010000 3221<br />
Arrendamiento de edificios y locales.<br />
198,000.00 0.00 29,000.00 0.00 227,000.00 0.00<br />
8251 H00125000 0706011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
1,540.13 0.00 0.00 0.00 1,540.13 0.00<br />
8251 H00125000 0706011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
2,129.90 0.00 0.00 0.00 2,129.90 0.00<br />
8251 H00125000 0706011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
1,571.78 0.00 0.00 0.00 1,571.78 0.00<br />
8251 H00125000 0706011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
18,948.60 0.00 99,135.92 0.00 118,084.52 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 492 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 H00125000 0706011010000 3922<br />
Otros impuestos y derechos.<br />
598.00 0.00 955.96 0.00 1,553.96 0.00<br />
8251 H00125000 0706031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Promoci¢n de la cultura ambiental 2,790,647.59 0.00 380,263.98 0.00 3,170,911.57 0.00<br />
8251 H00125000 0706031010000 1131<br />
Sueldo base.<br />
1,244,757.24 0.00 175,917.03 0.00 1,420,674.27 0.00<br />
8251 H00125000 0706031010000 1311<br />
Prima por a¤os de servicio.<br />
51,342.44 0.00 7,860.36 0.00 59,202.80 0.00<br />
8251 H00125000 0706031010000 1321<br />
Prima vacacional<br />
160,925.06 0.00 0.00 0.00 160,925.06 0.00<br />
8251 H00125000 0706031010000 1322<br />
Aguinaldo.<br />
8,456.61 0.00 -3,100.97 0.00 5,355.64 0.00<br />
8251 H00125000 0706031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,144.59 0.00 -500.60 0.00 643.99 0.00<br />
8251 H00125000 0706031010000 1341<br />
Compensaci¢n.<br />
183,467.90 0.00 27,374.14 0.00 210,842.04 0.00<br />
8251 H00125000 0706031010000 1345<br />
Gratificaci¢n.<br />
756,215.05 0.00 119,471.05 0.00 875,686.10 0.00<br />
8251 H00125000 0706031010000 1412<br />
Cuotas de servicio de salud.<br />
120,269.97 0.00 17,492.58 0.00 137,762.55 0.00<br />
8251 H00125000 0706031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
95,789.15 0.00 13,931.94 0.00 109,721.09 0.00<br />
8251 H00125000 0706031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
8,586.45 0.00 1,275.38 0.00 9,861.83 0.00<br />
8251 H00125000 0706031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
21,286.77 0.00 3,096.08 0.00 24,382.85 0.00<br />
8251 H00125000 0706031010000 1416<br />
Riesgo de trabajo.<br />
26,332.14 0.00 3,829.70 0.00 30,161.84 0.00<br />
8251 H00125000 0706031010000 1441<br />
Seguros y fianzas.<br />
19,787.52 0.00 3,297.92 0.00 23,085.44 0.00<br />
8251 H00125000 0706031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8251 H00125000 0706031010000 1546<br />
Otros gastos derivados de convenio.<br />
3,202.10 0.00 0.00 0.00 3,202.10 0.00<br />
8251 H00125000 0706031010000 1565<br />
Despensa.<br />
34,650.00 0.00 4,950.00 0.00 39,600.00 0.00<br />
8251 H00125000 0706031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 3,099.90 0.00 3,099.90 0.00<br />
8251 H00125000 0706031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
19,835.60 0.00 2,269.47 0.00 22,105.07 0.00<br />
8251 H00125000 0706031010000 2992<br />
Otros enseres.<br />
1,392.00 0.00 0.00 0.00 1,392.00 0.00<br />
8251 H00125000 0706031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
31,407.00 0.00 0.00 0.00 31,407.00 0.00<br />
8251 H00125000 0707011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de caminos 3,798,139.40 vecinales<br />
0.00 503,837.40 0.00 4,301,976.80 0.00<br />
8251 H00125000 0707011010000 1131<br />
Sueldo base.<br />
1,563,476.73 0.00 218,076.41 0.00 1,781,553.14 0.00<br />
8251 H00125000 0707011010000 1311<br />
Prima por a¤os de servicio.<br />
78,150.32 0.00 11,249.24 0.00 89,399.56 0.00<br />
8251 H00125000 0707011010000 1312<br />
Prima de antig edad.<br />
43,658.43 0.00 0.00 0.00 43,658.43 0.00<br />
8251 H00125000 0707011010000 1321<br />
Prima vacacional<br />
168,331.67 0.00 0.00 0.00 168,331.67 0.00<br />
8251 H00125000 0707011010000 1322<br />
Aguinaldo.<br />
44,755.82 0.00 0.00 0.00 44,755.82 0.00<br />
8251 H00125000 0707011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
4,695.50 0.00 0.00 0.00 4,695.50 0.00<br />
8251 H00125000 0707011010000 1341<br />
Compensaci¢n.<br />
91,986.22 0.00 13,147.06 0.00 105,133.28 0.00<br />
8251 H00125000 0707011010000 1345<br />
Gratificaci¢n.<br />
703,416.67 0.00 95,567.76 0.00 798,984.43 0.00<br />
8251 H00125000 0707011010000 1412<br />
Cuotas de servicio de salud.<br />
135,794.15 0.00 19,376.96 0.00 155,171.11 0.00<br />
8251 H00125000 0707011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
108,154.45 0.00 15,433.04 0.00 123,587.49 0.00<br />
8251 H00125000 0707011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
13,511.76 0.00 1,869.78 0.00 15,381.54 0.00<br />
8251 H00125000 0707011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
24,034.42 0.00 3,429.52 0.00 27,463.94 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 493 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 H00125000 0707011010000 1416<br />
Riesgo de trabajo.<br />
29,730.75 0.00 4,242.32 0.00 33,973.07 0.00<br />
8251 H00125000 0707011010000 1531<br />
Prima por jubilaci¢n.<br />
70,000.00 0.00 0.00 0.00 70,000.00 0.00<br />
8251 H00125000 0707011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
10,980.00 0.00 0.00 0.00 10,980.00 0.00<br />
8251 H00125000 0707011010000 1546<br />
Otros gastos derivados de convenio.<br />
27,142.40 0.00 0.00 0.00 27,142.40 0.00<br />
8251 H00125000 0707011010000 1565<br />
Despensa.<br />
92,400.00 0.00 14,300.00 0.00 106,700.00 0.00<br />
8251 H00125000 0707011010000 2111<br />
Materiales y £tiles de oficina.<br />
2,162.77 0.00 164.95 0.00 2,327.72 0.00<br />
8251 H00125000 0707011010000 2161<br />
Material y enseres de limpieza.<br />
2,913.92 0.00 0.00 0.00 2,913.92 0.00<br />
8251 H00125000 0707011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
0.00 0.00 865.48 0.00 865.48 0.00<br />
8251 H00125000 0707011010000 2482<br />
Material de se¤alizaci¢n.<br />
4,785.00 0.00 0.00 0.00 4,785.00 0.00<br />
8251 H00125000 0707011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 14,325.66 0.00 14,325.66 0.00<br />
8251 H00125000 0707011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
578,058.42 0.00 69,282.39 0.00 647,340.81 0.00<br />
8251 H00125000 0707011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 0.00 113.00 0.00 113.00 0.00<br />
8251 H00125000 0707011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 22,154.84 0.00 22,154.84 0.00<br />
8251 H00125000 0707011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 0.00 238.99 0.00 238.99 0.00<br />
8251 H00126000<br />
SERVICIOS PUBLICOS Limpia<br />
57,481,475.11 0.00 10,784,516.00 7,936.69 68,258,054.42 0.00<br />
8251 H00126000 0706021010000<br />
SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 43,625,297.93 0.00 6,538,152.28 7,936.69 50,155,513.52 0.00<br />
8251 H00126000 0706021010000 1131<br />
Sueldo base.<br />
15,824,277.40 0.00 2,269,156.88 0.00 18,093,434.28 0.00<br />
8251 H00126000 0706021010000 1311<br />
Prima por a¤os de servicio.<br />
1,085,466.04 0.00 157,829.64 0.00 1,243,295.68 0.00<br />
8251 H00126000 0706021010000 1312<br />
Prima de antig edad.<br />
406,938.45 0.00 0.00 0.00 406,938.45 0.00<br />
8251 H00126000 0706021010000 1321<br />
Prima vacacional<br />
1,709,659.83 0.00 -1,043.70 7,936.69 1,700,679.44 0.00<br />
8251 H00126000 0706021010000 1322<br />
Aguinaldo.<br />
119,624.14 0.00 -11,098.80 0.00 108,525.34 0.00<br />
8251 H00126000 0706021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
39,550.71 0.00 -2,172.80 0.00 37,377.91 0.00<br />
8251 H00126000 0706021010000 1341<br />
Compensaci¢n.<br />
957,277.72 0.00 134,822.12 0.00 1,092,099.84 0.00<br />
8251 H00126000 0706021010000 1345<br />
Gratificaci¢n.<br />
6,792,535.33 0.00 938,743.99 0.00 7,731,279.32 0.00<br />
8251 H00126000 0706021010000 1412<br />
Cuotas de servicio de salud.<br />
1,330,757.38 0.00 191,225.46 0.00 1,521,982.84 0.00<br />
8251 H00126000 0706021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
1,059,899.45 0.00 152,304.18 0.00 1,212,203.63 0.00<br />
8251 H00126000 0706021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
134,319.03 0.00 20,538.06 0.00 154,857.09 0.00<br />
8251 H00126000 0706021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
237,232.73 0.00 35,541.86 0.00 272,774.59 0.00<br />
8251 H00126000 0706021010000 1416<br />
Riesgo de trabajo.<br />
353,443.84 0.00 95,545.72 0.00 448,989.56 0.00<br />
8251 H00126000 0706021010000 1521<br />
Indemnizaci¢n por accidentes de trabajo.<br />
16,677.18 0.00 0.00 0.00 16,677.18 0.00<br />
8251 H00126000 0706021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
741.21 0.00 0.00 0.00 741.21 0.00<br />
8251 H00126000 0706021010000 1531<br />
Prima por jubilaci¢n.<br />
700,000.00 0.00 0.00 0.00 700,000.00 0.00<br />
8251 H00126000 0706021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
181,035.00 0.00 0.00 0.00 181,035.00 0.00<br />
8251 H00126000 0706021010000 1546<br />
Otros gastos derivados de convenio.<br />
523,933.12 0.00 21,895.08 0.00 545,828.20 0.00<br />
8251 H00126000 0706021010000 1565<br />
Despensa.<br />
1,191,850.00 0.00 179,850.00 0.00 1,371,700.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 494 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 H00126000 0706021010000 2111<br />
Materiales y £tiles de oficina.<br />
77.37 0.00 18,706.53 0.00 18,783.90 0.00<br />
8251 H00126000 0706021010000 2112<br />
Enseres de oficina.<br />
6,820.80 0.00 0.00 0.00 6,820.80 0.00<br />
8251 H00126000 0706021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
640.00 0.00 14,514.70 0.00 15,154.70 0.00<br />
8251 H00126000 0706021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
2,912.50 0.00 3,289.64 0.00 6,202.14 0.00<br />
8251 H00126000 0706021010000 2482<br />
Material de se¤alizaci¢n.<br />
7,500.56 0.00 0.00 0.00 7,500.56 0.00<br />
8251 H00126000 0706021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
10,129,271.99 0.00 1,296,214.82 0.00 11,425,486.81 0.00<br />
8251 H00126000 0706021010000 2711<br />
Vestuario y uniformes.<br />
28,547.14 0.00 0.00 0.00 28,547.14 0.00<br />
8251 H00126000 0706021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
896.59 0.00 0.00 0.00 896.59 0.00<br />
8251 H00126000 0706021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
214.60 0.00 0.00 0.00 214.60 0.00<br />
8251 H00126000 0706021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
4,025.00 0.00 4,688.00 0.00 8,713.00 0.00<br />
8251 H00126000 0706021010000 3141<br />
Servicio de telefon¡a convencional.<br />
171,165.67 0.00 50,970.86 0.00 222,136.53 0.00<br />
8251 H00126000 0706021010000 3151<br />
Servicio de telefon¡a celular.<br />
15,723.29 0.00 0.00 0.00 15,723.29 0.00<br />
8251 H00126000 0706021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
78,015.14 0.00 15,570.30 0.00 93,585.44 0.00<br />
8251 H00126000 0706021010000 3211<br />
Arrendamiento de terrenos.<br />
184,932.00 0.00 54,172.00 0.00 239,104.00 0.00<br />
8251 H00126000 0706021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
4,310.84 0.00 0.00 0.00 4,310.84 0.00<br />
8251 H00126000 0706021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
3,957.90 0.00 0.00 0.00 3,957.90 0.00<br />
8251 H00126000 0706021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
6,925.13 0.00 0.00 0.00 6,925.13 0.00<br />
8251 H00126000 0706021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
228,433.00 0.00 852,136.00 0.00 1,080,569.00 0.00<br />
8251 H00126000 0706021010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 0.00 9,744.00 0.00 9,744.00 0.00<br />
8251 H00126000 0706021010000 3591<br />
Servicios de fumigaci¢n.<br />
580.00 0.00 0.00 0.00 580.00 0.00<br />
8251 H00126000 0706021010000 3721<br />
Gastos de traslado por v¡a terrestre.<br />
0.00 0.00 236.00 0.00 236.00 0.00<br />
8251 H00126000 0706021010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
90.00 0.00 90.00 0.00 180.00 0.00<br />
8251 H00126000 0706021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
7,916.62 0.00 20,636.40 0.00 28,553.02 0.00<br />
8251 H00126000 0706021010000 3851<br />
Gastos de representaci¢n.<br />
36,942.50 0.00 6,990.00 0.00 43,932.50 0.00<br />
8251 H00126000 0706021010000 3922<br />
Otros impuestos y derechos.<br />
34,789.57 0.00 2,808.92 0.00 37,598.49 0.00<br />
8251 H00126000 0706021010000 3992<br />
Gastos de servicios menores.<br />
5,391.16 0.00 4,246.42 0.00 9,637.58 0.00<br />
8251 H00126000 0706024260000<br />
Limpia, recolecci¢n, tratamiento y disposici¢n de residuos Fondo de Aportaciones para el 225,053.22 Fortalecimi<br />
0.00 0.00 0.00 225,053.22 0.00<br />
8251 H00126000 0706024260000 3211<br />
Arrendamiento de terrenos.<br />
197,213.22 0.00 0.00 0.00 197,213.22 0.00<br />
8251 H00126000 0706024260000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
27,840.00 0.00 0.00 0.00 27,840.00 0.00<br />
8251 H00126000 0706024280000<br />
SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 13,631,123.96 0.00 4,246,363.72 0.00 17,877,487.68 0.00<br />
8251 H00126000 0706024280000 3211<br />
Arrendamiento de terrenos.<br />
12,632,363.96 0.00 3,769,023.72 0.00 16,401,387.68 0.00<br />
8251 H00126000 0706024280000 3251<br />
Arrendamiento de veh¡culos.<br />
887,400.00 0.00 449,500.00 0.00 1,336,900.00 0.00<br />
8251 H00126000 0706024280000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
111,360.00 0.00 27,840.00 0.00 139,200.00 0.00<br />
8251 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
27,066,328.77 0.00 1,396,818.79 0.00 28,463,147.56 0.00<br />
8251 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
27,066,328.77 0.00 1,396,818.79 0.00 28,463,147.56 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 495 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 H00127000 0705021010000 1131<br />
Sueldo base.<br />
3,158,104.65 0.00 452,688.72 0.00 3,610,793.37 0.00<br />
8251 H00127000 0705021010000 1311<br />
Prima por a¤os de servicio.<br />
160,627.54 0.00 23,273.30 0.00 183,900.84 0.00<br />
8251 H00127000 0705021010000 1312<br />
Prima de antig edad.<br />
90,648.18 0.00 0.00 0.00 90,648.18 0.00<br />
8251 H00127000 0705021010000 1321<br />
Prima vacacional<br />
351,197.83 0.00 -3,440.98 0.00 347,756.85 0.00<br />
8251 H00127000 0705021010000 1322<br />
Aguinaldo.<br />
42,339.94 0.00 -17,845.04 0.00 24,494.90 0.00<br />
8251 H00127000 0705021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
7,183.05 0.00 -4,640.17 0.00 2,542.88 0.00<br />
8251 H00127000 0705021010000 1341<br />
Compensaci¢n.<br />
274,158.25 0.00 41,703.88 0.00 315,862.13 0.00<br />
8251 H00127000 0705021010000 1345<br />
Gratificaci¢n.<br />
1,425,925.65 0.00 196,286.71 0.00 1,622,212.36 0.00<br />
8251 H00127000 0705021010000 1412<br />
Cuotas de servicio de salud.<br />
276,574.01 0.00 39,861.28 0.00 316,435.29 0.00<br />
8251 H00127000 0705021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
220,281.30 0.00 31,748.13 0.00 252,029.43 0.00<br />
8251 H00127000 0705021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
35,958.52 0.00 5,204.78 0.00 41,163.30 0.00<br />
8251 H00127000 0705021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
59,127.32 0.00 7,055.11 0.00 66,182.43 0.00<br />
8251 H00127000 0705021010000 1416<br />
Riesgo de trabajo.<br />
60,552.99 0.00 8,727.05 0.00 69,280.04 0.00<br />
8251 H00127000 0705021010000 1441<br />
Seguros y fianzas.<br />
44,788.68 0.00 5,266.16 0.00 50,054.84 0.00<br />
8251 H00127000 0705021010000 1531<br />
Prima por jubilaci¢n.<br />
140,000.00 0.00 0.00 0.00 140,000.00 0.00<br />
8251 H00127000 0705021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
30,300.00 0.00 0.00 0.00 30,300.00 0.00<br />
8251 H00127000 0705021010000 1546<br />
Otros gastos derivados de convenio.<br />
37,287.23 0.00 1,723.00 0.00 39,010.23 0.00<br />
8251 H00127000 0705021010000 1565<br />
Despensa.<br />
168,850.00 0.00 24,750.00 0.00 193,600.00 0.00<br />
8251 H00127000 0705021010000 2111<br />
Materiales y £tiles de oficina.<br />
11,948.34 0.00 4,097.44 0.00 16,045.78 0.00<br />
8251 H00127000 0705021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 3,667.95 0.00 3,667.95 0.00<br />
8251 H00127000 0705021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
194.44 0.00 0.00 0.00 194.44 0.00<br />
8251 H00127000 0705021010000 2161<br />
Material y enseres de limpieza.<br />
6,260.33 0.00 0.00 0.00 6,260.33 0.00<br />
8251 H00127000 0705021010000 2482<br />
Material de se¤alizaci¢n.<br />
27,132.40 0.00 0.00 0.00 27,132.40 0.00<br />
8251 H00127000 0705021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
1,200,896.69 0.00 118,365.00 0.00 1,319,261.69 0.00<br />
8251 H00127000 0705021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
2,709.76 0.00 0.00 0.00 2,709.76 0.00<br />
8251 H00127000 0705021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
48,852.13 0.00 0.00 0.00 48,852.13 0.00<br />
8251 H00127000 0705021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,496.05 0.00 0.00 0.00 1,496.05 0.00<br />
8251 H00127000 0705021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
33,217.00 0.00 55,798.00 0.00 89,015.00 0.00<br />
8251 H00127000 0705021010000 3112<br />
Servicio de energ¡a el‚ctrica para alumbrado p£blico.<br />
19,052,872.35 0.00 0.00 0.00 19,052,872.35 0.00<br />
8251 H00127000 0705021010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,364.43 0.00 0.00 0.00 1,364.43 0.00<br />
8251 H00127000 0705021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
90,804.80 0.00 400,498.48 0.00 491,303.28 0.00<br />
8251 H00127000 0705021010000 3922<br />
Otros impuestos y derechos.<br />
4,674.91 0.00 2,029.99 0.00 6,704.90 0.00<br />
8251 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
30,875,273.54 0.00 4,184,207.32 958.09 35,058,522.77 0.00<br />
8251 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n 30,875,273.54 al ambiente<br />
0.00 4,184,207.32 958.09 35,058,522.77 0.00<br />
8251 H00128000 0706041010000 1131<br />
Sueldo base.<br />
14,131,645.66 0.00 2,027,421.08 0.00 16,159,066.74 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 496 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 H00128000 0706041010000 1311<br />
Prima por a¤os de servicio.<br />
1,006,102.18 0.00 146,231.28 0.00 1,152,333.46 0.00<br />
8251 H00128000 0706041010000 1312<br />
Prima de antig edad.<br />
232,767.77 0.00 -23,563.72 0.00 209,204.05 0.00<br />
8251 H00128000 0706041010000 1321<br />
Prima vacacional<br />
1,475,699.17 0.00 -1,316.36 958.09 1,473,424.72 0.00<br />
8251 H00128000 0706041010000 1322<br />
Aguinaldo.<br />
72,934.74 0.00 -8,470.59 0.00 64,464.15 0.00<br />
8251 H00128000 0706041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
13,068.46 0.00 -877.23 0.00 12,191.23 0.00<br />
8251 H00128000 0706041010000 1341<br />
Compensaci¢n.<br />
585,713.69 0.00 90,847.57 0.00 676,561.26 0.00<br />
8251 H00128000 0706041010000 1345<br />
Gratificaci¢n.<br />
5,487,953.83 0.00 794,465.45 0.00 6,282,419.28 0.00<br />
8251 H00128000 0706041010000 1412<br />
Cuotas de servicio de salud.<br />
1,190,656.69 0.00 171,972.83 0.00 1,362,629.52 0.00<br />
8251 H00128000 0706041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
948,317.09 0.00 136,969.89 0.00 1,085,286.98 0.00<br />
8251 H00128000 0706041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
90,954.45 0.00 13,685.30 0.00 104,639.75 0.00<br />
8251 H00128000 0706041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
210,736.60 0.00 30,437.75 0.00 241,174.35 0.00<br />
8251 H00128000 0706041010000 1416<br />
Riesgo de trabajo.<br />
260,679.62 0.00 37,651.80 0.00 298,331.42 0.00<br />
8251 H00128000 0706041010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
1,858.40 0.00 0.00 0.00 1,858.40 0.00<br />
8251 H00128000 0706041010000 1531<br />
Prima por jubilaci¢n.<br />
420,000.00 0.00 0.00 0.00 420,000.00 0.00<br />
8251 H00128000 0706041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
230,900.00 0.00 0.00 0.00 230,900.00 0.00<br />
8251 H00128000 0706041010000 1546<br />
Otros gastos derivados de convenio.<br />
267,982.05 0.00 -1,935.03 0.00 266,047.02 0.00<br />
8251 H00128000 0706041010000 1562<br />
Seguro de vida.<br />
150,000.00 0.00 -150,000.00 0.00 0.00 0.00<br />
8251 H00128000 0706041010000 1565<br />
Despensa.<br />
1,277,179.00 0.00 182,297.00 0.00 1,459,476.00 0.00<br />
8251 H00128000 0706041010000 2111<br />
Materiales y £tiles de oficina.<br />
11,831.67 0.00 5,869.94 0.00 17,701.61 0.00<br />
8251 H00128000 0706041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 1,630.20 0.00 1,630.20 0.00<br />
8251 H00128000 0706041010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
2,658.93 0.00 0.00 0.00 2,658.93 0.00<br />
8251 H00128000 0706041010000 2161<br />
Material y enseres de limpieza.<br />
41,818.40 0.00 1,342.53 0.00 43,160.93 0.00<br />
8251 H00128000 0706041010000 2222<br />
Productos alimenticios para animales.<br />
3,217.49 0.00 0.00 0.00 3,217.49 0.00<br />
8251 H00128000 0706041010000 2482<br />
Material de se¤alizaci¢n.<br />
27,229.84 0.00 0.00 0.00 27,229.84 0.00<br />
8251 H00128000 0706041010000 2483<br />
µrboles y plantas de ornato.<br />
56,840.00 0.00 522.00 0.00 57,362.00 0.00<br />
8251 H00128000 0706041010000 2491<br />
Materiales de construcci¢n.<br />
94,261.76 0.00 81,443.47 0.00 175,705.23 0.00<br />
8251 H00128000 0706041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,442.07 0.00 11,356.98 0.00 12,799.05 0.00<br />
8251 H00128000 0706041010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
0.00 0.00 19,384.16 0.00 19,384.16 0.00<br />
8251 H00128000 0706041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
2,266,307.64 0.00 248,972.09 0.00 2,515,279.73 0.00<br />
8251 H00128000 0706041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
90,566.79 0.00 88,090.03 0.00 178,656.82 0.00<br />
8251 H00128000 0706041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
29,913.00 0.00 255,586.00 0.00 285,499.00 0.00<br />
8251 H00128000 0706041010000 3141<br />
Servicio de telefon¡a convencional.<br />
37,982.99 0.00 0.00 0.00 37,982.99 0.00<br />
8251 H00128000 0706041010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 0.00 4,799.99 0.00 4,799.99 0.00<br />
8251 H00128000 0706041010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
638.00 0.00 0.00 0.00 638.00 0.00<br />
8251 H00128000 0706041010000 3533<br />
Reparaci¢n y mantenimiento para equipo y redes de tele y radio transmisi¢n.<br />
0.00 0.00 4,249.08 0.00 4,249.08 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 497 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 H00128000 0706041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
142,946.80 0.00 14,904.84 0.00 157,851.64 0.00<br />
8251 H00128000 0706041010000 3922<br />
Otros impuestos y derechos.<br />
11,568.76 0.00 238.99 0.00 11,807.75 0.00<br />
8251 H00128000 0706041010000 3941<br />
Sentencias y resoluciones judiciales.<br />
900.00 0.00 0.00 0.00 900.00 0.00<br />
8251 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
8,392,304.46 0.00 534,883.90 0.00 8,927,188.36 0.00<br />
8251 I01111000 0801011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Direcci¢n y coordinaci¢n de las pol¡ticas 144,153.76 del gobiern<br />
0.00 5,507.82 0.00 149,661.58 0.00<br />
8251 I01111000 0801011010000 1441<br />
Seguros y fianzas.<br />
34,256.40 0.00 0.00 0.00 34,256.40 0.00<br />
8251 I01111000 0801011010000 2111<br />
Materiales y £tiles de oficina.<br />
10,788.00 0.00 0.00 0.00 10,788.00 0.00<br />
8251 I01111000 0801011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
19,996.79 0.00 0.00 0.00 19,996.79 0.00<br />
8251 I01111000 0801011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
3,977.94 0.00 0.00 0.00 3,977.94 0.00<br />
8251 I01111000 0801011010000 2161<br />
Material y enseres de limpieza.<br />
172.84 0.00 0.00 0.00 172.84 0.00<br />
8251 I01111000 0801011010000 2482<br />
Material de se¤alizaci¢n.<br />
5,057.60 0.00 0.00 0.00 5,057.60 0.00<br />
8251 I01111000 0801011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 0.00 2,198.00 0.00 2,198.00 0.00<br />
8251 I01111000 0801011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,415.20 0.00 0.00 0.00 1,415.20 0.00<br />
8251 I01111000 0801011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
1,851.78 0.00 0.00 0.00 1,851.78 0.00<br />
8251 I01111000 0801011010000 2711<br />
Vestuario y uniformes.<br />
16,177.36 0.00 0.00 0.00 16,177.36 0.00<br />
8251 I01111000 0801011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
5,881.20 0.00 0.00 0.00 5,881.20 0.00<br />
8251 I01111000 0801011010000 2992<br />
Otros enseres.<br />
0.00 0.00 1,914.00 0.00 1,914.00 0.00<br />
8251 I01111000 0801011010000 3141<br />
Servicio de telefon¡a convencional.<br />
4,968.00 0.00 0.00 0.00 4,968.00 0.00<br />
8251 I01111000 0801011010000 3451<br />
Seguros y fianzas.<br />
17,366.88 0.00 0.00 0.00 17,366.88 0.00<br />
8251 I01111000 0801011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
8,791.64 0.00 0.00 0.00 8,791.64 0.00<br />
8251 I01111000 0801011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
9,089.13 0.00 0.00 0.00 9,089.13 0.00<br />
8251 I01111000 0801011010000 3922<br />
Otros impuestos y derechos.<br />
598.00 0.00 0.00 0.00 598.00 0.00<br />
8251 I01111000 0801011010000 3992<br />
Gastos de servicios menores.<br />
3,765.00 0.00 1,395.82 0.00 5,160.82 0.00<br />
8251 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n 8,248,150.70 social<br />
0.00 529,376.08 0.00 8,777,526.78 0.00<br />
8251 I01111000 0802011010000 1131<br />
Sueldo base.<br />
1,181,066.00 0.00 169,909.51 0.00 1,350,975.51 0.00<br />
8251 I01111000 0802011010000 1321<br />
Prima vacacional<br />
186,886.91 0.00 0.00 0.00 186,886.91 0.00<br />
8251 I01111000 0802011010000 1341<br />
Compensaci¢n.<br />
313,175.99 0.00 44,568.10 0.00 357,744.09 0.00<br />
8251 I01111000 0802011010000 1345<br />
Gratificaci¢n.<br />
1,291,795.13 0.00 187,446.53 0.00 1,479,241.66 0.00<br />
8251 I01111000 0802011010000 1412<br />
Cuotas de servicio de salud.<br />
142,826.80 0.00 20,597.70 0.00 163,424.50 0.00<br />
8251 I01111000 0802011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
113,755.75 0.00 16,405.19 0.00 130,160.94 0.00<br />
8251 I01111000 0802011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
28,445.02 0.00 4,098.71 0.00 32,543.73 0.00<br />
8251 I01111000 0802011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
25,278.80 0.00 3,645.52 0.00 28,924.32 0.00<br />
8251 I01111000 0802011010000 1416<br />
Riesgo de trabajo.<br />
31,270.39 0.00 4,509.42 0.00 35,779.81 0.00<br />
8251 I01111000 0802011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,016.18 0.00 0.00 0.00 1,016.18 0.00<br />
8251 I01111000 0802011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 498 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 I01111000 0802011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 13,745.16 0.00 13,745.16 0.00<br />
8251 I01111000 0802011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,944.00 0.00 2,308.40 0.00 6,252.40 0.00<br />
8251 I01111000 0802011010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
2,296.80 0.00 0.00 0.00 2,296.80 0.00<br />
8251 I01111000 0802011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,423.24 0.00 0.00 0.00 2,423.24 0.00<br />
8251 I01111000 0802011010000 2491<br />
Materiales de construcci¢n.<br />
4,754,099.79 0.00 3,485.13 0.00 4,757,584.92 0.00<br />
8251 I01111000 0802011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
139,409.64 0.00 18,723.57 0.00 158,133.21 0.00<br />
8251 I01111000 0802011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 0.00 580.00 0.00 580.00 0.00<br />
8251 I01111000 0802011010000 2992<br />
Otros enseres.<br />
4,984.40 0.00 0.00 0.00 4,984.40 0.00<br />
8251 I01111000 0802011010000 3141<br />
Servicio de telefon¡a convencional.<br />
11,262.78 0.00 0.00 0.00 11,262.78 0.00<br />
8251 I01111000 0802011010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 0.00 4,969.00 0.00 4,969.00 0.00<br />
8251 I01111000 0802011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
1,185.40 0.00 0.00 0.00 1,185.40 0.00<br />
8251 I01111000 0802011010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 0.00 2,378.00 0.00 2,378.00 0.00<br />
8251 I01111000 0802011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 24,081.60 0.00 24,081.60 0.00<br />
8251 I01111000 0802011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
5,478.68 0.00 0.00 0.00 5,478.68 0.00<br />
8251 I01111000 0802011010000 3922<br />
Otros impuestos y derechos.<br />
3,699.00 0.00 0.00 0.00 3,699.00 0.00<br />
8251 I01111000 0802011010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 7,374.54 0.00 7,374.54 0.00<br />
8251 I01112000<br />
Desarrollo Social Participaci¢n Ciudadana<br />
4,215,466.27 0.00 589,664.25 0.00 4,805,130.52 0.00<br />
8251 I01112000 0801041010000<br />
Desarrollo Social Participaci¢n Ciudadana Atenci¢n a la demanda ciudadana y consulta 4,215,466.27 popular<br />
0.00 589,664.25 0.00 4,805,130.52 0.00<br />
8251 I01112000 0801041010000 1131<br />
Sueldo base.<br />
1,353,712.74 0.00 184,678.63 0.00 1,538,391.37 0.00<br />
8251 I01112000 0801041010000 1311<br />
Prima por a¤os de servicio.<br />
13,838.16 0.00 1,997.68 0.00 15,835.84 0.00<br />
8251 I01112000 0801041010000 1321<br />
Prima vacacional<br />
205,277.70 0.00 0.00 0.00 205,277.70 0.00<br />
8251 I01112000 0801041010000 1322<br />
Aguinaldo.<br />
17,017.27 0.00 0.00 0.00 17,017.27 0.00<br />
8251 I01112000 0801041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,130.10 0.00 0.00 0.00 5,130.10 0.00<br />
8251 I01112000 0801041010000 1341<br />
Compensaci¢n.<br />
329,282.23 0.00 46,673.51 0.00 375,955.74 0.00<br />
8251 I01112000 0801041010000 1345<br />
Gratificaci¢n.<br />
1,397,398.78 0.00 193,010.49 0.00 1,590,409.27 0.00<br />
8251 I01112000 0801041010000 1412<br />
Cuotas de servicio de salud.<br />
161,636.55 0.00 22,274.90 0.00 183,911.45 0.00<br />
8251 I01112000 0801041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
128,737.09 0.00 17,741.01 0.00 146,478.10 0.00<br />
8251 I01112000 0801041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
26,581.28 0.00 3,610.52 0.00 30,191.80 0.00<br />
8251 I01112000 0801041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
28,608.13 0.00 3,942.39 0.00 32,550.52 0.00<br />
8251 I01112000 0801041010000 1416<br />
Riesgo de trabajo.<br />
35,388.68 0.00 4,876.65 0.00 40,265.33 0.00<br />
8251 I01112000 0801041010000 1441<br />
Seguros y fianzas.<br />
40,653.43 0.00 11,202.44 0.00 51,855.87 0.00<br />
8251 I01112000 0801041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
8251 I01112000 0801041010000 1546<br />
Otros gastos derivados de convenio.<br />
8,025.16 0.00 0.00 0.00 8,025.16 0.00<br />
8251 I01112000 0801041010000 1565<br />
Despensa.<br />
22,275.00 0.00 3,300.00 0.00 25,575.00 0.00<br />
8251 I01112000 0801041010000 2111<br />
Materiales y £tiles de oficina.<br />
20,030.00 0.00 6,405.79 0.00 26,435.79 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 499 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 I01112000 0801041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
31,749.77 0.00 43,460.56 0.00 75,210.33 0.00<br />
8251 I01112000 0801041010000 2161<br />
Material y enseres de limpieza.<br />
4,826.53 0.00 0.00 0.00 4,826.53 0.00<br />
8251 I01112000 0801041010000 2491<br />
Materiales de construcci¢n.<br />
2,230.68 0.00 0.00 0.00 2,230.68 0.00<br />
8251 I01112000 0801041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
324,179.29 0.00 40,970.68 0.00 365,149.97 0.00<br />
8251 I01112000 0801041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
1,148.40 0.00 0.00 0.00 1,148.40 0.00<br />
8251 I01112000 0801041010000 2992<br />
Otros enseres.<br />
2,436.00 0.00 0.00 0.00 2,436.00 0.00<br />
8251 I01112000 0801041010000 3141<br />
Servicio de telefon¡a convencional.<br />
22,559.98 0.00 0.00 0.00 22,559.98 0.00<br />
8251 I01112000 0801041010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 0.00 5,519.00 0.00 5,519.00 0.00<br />
8251 I01112000 0801041010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
1,792.52 0.00 0.00 0.00 1,792.52 0.00<br />
8251 I01112000 0801041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
15,138.00 0.00 0.00 0.00 15,138.00 0.00<br />
8251 I01112000 0801041010000 3992<br />
Gastos de servicios menores.<br />
8,612.80 0.00 0.00 0.00 8,612.80 0.00<br />
8251 I01141000<br />
Desarrollo Social Educaci¢n<br />
25,245,828.04 0.00 3,282,426.57 0.00 28,528,254.61 0.00<br />
8251 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
21,349,950.10 0.00 2,864,241.78 0.00 24,214,191.88 0.00<br />
8251 I01141000 0602011010000 1131<br />
Sueldo base.<br />
8,448,565.10 0.00 1,176,634.76 0.00 9,625,199.86 0.00<br />
8251 I01141000 0602011010000 1311<br />
Prima por a¤os de servicio.<br />
242,789.44 0.00 32,806.68 0.00 275,596.12 0.00<br />
8251 I01141000 0602011010000 1321<br />
Prima vacacional<br />
1,208,151.11 0.00 0.00 0.00 1,208,151.11 0.00<br />
8251 I01141000 0602011010000 1341<br />
Compensaci¢n.<br />
2,261,639.05 0.00 327,839.83 0.00 2,589,478.88 0.00<br />
8251 I01141000 0602011010000 1345<br />
Gratificaci¢n.<br />
6,420,514.75 0.00 906,687.49 0.00 7,327,202.24 0.00<br />
8251 I01141000 0602011010000 1412<br />
Cuotas de servicio de salud.<br />
956,836.10 0.00 135,102.88 0.00 1,091,938.98 0.00<br />
8251 I01141000 0602011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
762,083.66 0.00 107,604.30 0.00 869,687.96 0.00<br />
8251 I01141000 0602011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
219,482.05 0.00 31,449.03 0.00 250,931.08 0.00<br />
8251 I01141000 0602011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
169,352.60 0.00 23,912.19 0.00 193,264.79 0.00<br />
8251 I01141000 0602011010000 1416<br />
Riesgo de trabajo.<br />
209,489.26 0.00 29,579.48 0.00 239,068.74 0.00<br />
8251 I01141000 0602011010000 1441<br />
Seguros y fianzas.<br />
61,143.24 0.00 8,721.76 0.00 69,865.00 0.00<br />
8251 I01141000 0602011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
52,000.00 0.00 0.00 0.00 52,000.00 0.00<br />
8251 I01141000 0602011010000 1546<br />
Otros gastos derivados de convenio.<br />
32,881.14 0.00 1,500.00 0.00 34,381.14 0.00<br />
8251 I01141000 0602011010000 1565<br />
Despensa.<br />
186,725.00 0.00 24,750.00 0.00 211,475.00 0.00<br />
8251 I01141000 0602011010000 2111<br />
Materiales y £tiles de oficina.<br />
14,101.49 0.00 13,272.68 0.00 27,374.17 0.00<br />
8251 I01141000 0602011010000 2112<br />
Enseres de oficina.<br />
4,393.50 0.00 0.00 0.00 4,393.50 0.00<br />
8251 I01141000 0602011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
13,926.98 0.00 0.00 0.00 13,926.98 0.00<br />
8251 I01141000 0602011010000 2161<br />
Material y enseres de limpieza.<br />
11,459.64 0.00 7,424.70 0.00 18,884.34 0.00<br />
8251 I01141000 0602011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
13,692.06 0.00 0.00 0.00 13,692.06 0.00<br />
8251 I01141000 0602011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
388.60 0.00 0.00 0.00 388.60 0.00<br />
8251 I01141000 0602011010000 2992<br />
Otros enseres.<br />
1,960.40 0.00 0.00 0.00 1,960.40 0.00<br />
8251 I01141000 0602011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
24,871.00 0.00 20,647.00 0.00 45,518.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 500 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 I01141000 0602011010000 3141<br />
Servicio de telefon¡a convencional.<br />
24,493.35 0.00 0.00 0.00 24,493.35 0.00<br />
8251 I01141000 0602011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
275.00 0.00 270.00 0.00 545.00 0.00<br />
8251 I01141000 0602011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
8,370.58 0.00 10,000.00 0.00 18,370.58 0.00<br />
8251 I01141000 0602011010000 3851<br />
Gastos de representaci¢n.<br />
365.00 0.00 821.00 0.00 1,186.00 0.00<br />
8251 I01141000 0602011010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 5,218.00 0.00 5,218.00 0.00<br />
8251 I01141000 0602016100000<br />
Apoyo a la educaci¢n b sica Otros Recursos Federales<br />
124,843.15 0.00 0.00 0.00 124,843.15 0.00<br />
8251 I01141000 0602016100000 2992<br />
Otros enseres.<br />
124,843.15 0.00 0.00 0.00 124,843.15 0.00<br />
8251 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
3,771,034.79 0.00 418,184.79 0.00 4,189,219.58 0.00<br />
8251 I01141000 0602071010000 1131<br />
Sueldo base.<br />
618,560.90 0.00 87,533.41 0.00 706,094.31 0.00<br />
8251 I01141000 0602071010000 1311<br />
Prima por a¤os de servicio.<br />
10,270.96 0.00 1,467.28 0.00 11,738.24 0.00<br />
8251 I01141000 0602071010000 1321<br />
Prima vacacional<br />
125,852.30 0.00 -3,739.36 0.00 122,112.94 0.00<br />
8251 I01141000 0602071010000 1323<br />
Aguinaldo de eventuales.<br />
16,979.68 0.00 -16,979.68 0.00 0.00 0.00<br />
8251 I01141000 0602071010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-498.38 0.00 498.38 0.00 0.00 0.00<br />
8251 I01141000 0602071010000 1341<br />
Compensaci¢n.<br />
289,244.84 0.00 41,418.00 0.00 330,662.84 0.00<br />
8251 I01141000 0602071010000 1345<br />
Gratificaci¢n.<br />
745,727.87 0.00 105,863.16 0.00 851,591.03 0.00<br />
8251 I01141000 0602071010000 1412<br />
Cuotas de servicio de salud.<br />
80,906.00 0.00 11,442.36 0.00 92,348.36 0.00<br />
8251 I01141000 0602071010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
64,438.35 0.00 9,113.40 0.00 73,551.75 0.00<br />
8251 I01141000 0602071010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
16,598.98 0.00 2,333.44 0.00 18,932.42 0.00<br />
8251 I01141000 0602071010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
14,319.71 0.00 2,025.20 0.00 16,344.91 0.00<br />
8251 I01141000 0602071010000 1416<br />
Riesgo de trabajo.<br />
17,713.73 0.00 2,505.18 0.00 20,218.91 0.00<br />
8251 I01141000 0602071010000 1441<br />
Seguros y fianzas.<br />
33,730.42 0.00 7,347.02 0.00 41,077.44 0.00<br />
8251 I01141000 0602071010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
3,600.00 0.00 0.00 0.00 3,600.00 0.00<br />
8251 I01141000 0602071010000 1546<br />
Otros gastos derivados de convenio.<br />
3,114.08 0.00 0.00 0.00 3,114.08 0.00<br />
8251 I01141000 0602071010000 1565<br />
Despensa.<br />
19,250.00 0.00 2,750.00 0.00 22,000.00 0.00<br />
8251 I01141000 0602071010000 2111<br />
Materiales y £tiles de oficina.<br />
34,699.50 0.00 10,501.08 0.00 45,200.58 0.00<br />
8251 I01141000 0602071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
42,147.42 0.00 6,670.00 0.00 48,817.42 0.00<br />
8251 I01141000 0602071010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
746.46 0.00 0.00 0.00 746.46 0.00<br />
8251 I01141000 0602071010000 2161<br />
Material y enseres de limpieza.<br />
9,539.10 0.00 2,040.15 0.00 11,579.25 0.00<br />
8251 I01141000 0602071010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 5,422.05 0.00 5,422.05 0.00<br />
8251 I01141000 0602071010000 2491<br />
Materiales de construcci¢n.<br />
22,957.58 0.00 0.00 0.00 22,957.58 0.00<br />
8251 I01141000 0602071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
162,858.83 0.00 19,469.43 0.00 182,328.26 0.00<br />
8251 I01141000 0602071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 9,976.00 0.00 9,976.00 0.00<br />
8251 I01141000 0602071010000 2992<br />
Otros enseres.<br />
1,902.40 0.00 0.00 0.00 1,902.40 0.00<br />
8251 I01141000 0602071010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
143.00 0.00 0.00 0.00 143.00 0.00<br />
8251 I01141000 0602071010000 3141<br />
Servicio de telefon¡a convencional.<br />
2,249.03 0.00 0.00 0.00 2,249.03 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 501 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 I01141000 0602071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,276.00 0.00 26,309.26 0.00 27,585.26 0.00<br />
8251 I01141000 0602071010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 0.00 699.00 0.00 699.00 0.00<br />
8251 I01141000 0602071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
1,432,407.03 0.00 81,374.03 0.00 1,513,781.06 0.00<br />
8251 I01141000 0602071010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 0.00 0.00 299.00 0.00<br />
8251 I01141000 0602071010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 2,146.00 0.00 2,146.00 0.00<br />
8251 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
2,914,762.60 0.00 603,664.09 0.00 3,518,426.69 0.00<br />
8251 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
2,914,762.60 0.00 603,664.09 0.00 3,518,426.69 0.00<br />
8251 I01143000 0604131010000 1131<br />
Sueldo base.<br />
779,696.22 0.00 107,668.73 0.00 887,364.95 0.00<br />
8251 I01143000 0604131010000 1311<br />
Prima por a¤os de servicio.<br />
11,355.62 0.00 1,595.52 0.00 12,951.14 0.00<br />
8251 I01143000 0604131010000 1321<br />
Prima vacacional<br />
137,571.08 0.00 0.00 0.00 137,571.08 0.00<br />
8251 I01143000 0604131010000 1322<br />
Aguinaldo.<br />
12,414.41 0.00 0.00 0.00 12,414.41 0.00<br />
8251 I01143000 0604131010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,603.29 0.00 0.00 0.00 1,603.29 0.00<br />
8251 I01143000 0604131010000 1341<br />
Compensaci¢n.<br />
272,748.42 0.00 38,626.50 0.00 311,374.92 0.00<br />
8251 I01143000 0604131010000 1345<br />
Gratificaci¢n.<br />
925,342.66 0.00 129,814.62 0.00 1,055,157.28 0.00<br />
8251 I01143000 0604131010000 1412<br />
Cuotas de servicio de salud.<br />
107,634.70 0.00 15,049.48 0.00 122,684.18 0.00<br />
8251 I01143000 0604131010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
85,726.38 0.00 11,986.22 0.00 97,712.60 0.00<br />
8251 I01143000 0604131010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
31,954.56 0.00 4,524.50 0.00 36,479.06 0.00<br />
8251 I01143000 0604131010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
19,050.20 0.00 2,663.56 0.00 21,713.76 0.00<br />
8251 I01143000 0604131010000 1416<br />
Riesgo de trabajo.<br />
23,565.10 0.00 3,294.82 0.00 26,859.92 0.00<br />
8251 I01143000 0604131010000 1441<br />
Seguros y fianzas.<br />
64,576.32 0.00 10,762.72 0.00 75,339.04 0.00<br />
8251 I01143000 0604131010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8251 I01143000 0604131010000 1546<br />
Otros gastos derivados de convenio.<br />
2,608.35 0.00 0.00 0.00 2,608.35 0.00<br />
8251 I01143000 0604131010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
8251 I01143000 0604131010000 2111<br />
Materiales y £tiles de oficina.<br />
63,873.64 0.00 17,153.12 0.00 81,026.76 0.00<br />
8251 I01143000 0604131010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
20,360.20 0.00 0.00 0.00 20,360.20 0.00<br />
8251 I01143000 0604131010000 2161<br />
Material y enseres de limpieza.<br />
12,566.41 0.00 0.00 0.00 12,566.41 0.00<br />
8251 I01143000 0604131010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,097.48 0.00 7,752.51 0.00 8,849.99 0.00<br />
8251 I01143000 0604131010000 2491<br />
Materiales de construcci¢n.<br />
87,881.51 0.00 0.00 0.00 87,881.51 0.00<br />
8251 I01143000 0604131010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
32,663.28 0.00 4,938.07 0.00 37,601.35 0.00<br />
8251 I01143000 0604131010000 2731<br />
Art¡culos deportivos.<br />
13,920.00 0.00 0.00 0.00 13,920.00 0.00<br />
8251 I01143000 0604131010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,746.96 0.00 0.00 0.00 1,746.96 0.00<br />
8251 I01143000 0604131010000 2992<br />
Otros enseres.<br />
15,220.30 0.00 1,098.52 0.00 16,318.82 0.00<br />
8251 I01143000 0604131010000 3251<br />
Arrendamiento de veh¡culos.<br />
0.00 0.00 9,350.00 0.00 9,350.00 0.00<br />
8251 I01143000 0604131010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 1,954.60 0.00 1,954.60 0.00<br />
8251 I01143000 0604131010000 3611<br />
Gastos de publicidad y propaganda.<br />
27,120.80 0.00 0.00 0.00 27,120.80 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 502 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 I01143000 0604131010000 3822<br />
Espect culos c¡vicos y culturales.<br />
145,682.21 0.00 230,920.80 0.00 376,603.01 0.00<br />
8251 I01143000 0604131010000 3851<br />
Gastos de representaci¢n.<br />
6,983.50 0.00 1,283.00 0.00 8,266.50 0.00<br />
8251 I01143000 0604131010000 3922<br />
Otros impuestos y derechos.<br />
299.00 0.00 0.00 0.00 299.00 0.00<br />
8251 I01143000 0604131010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 2,126.80 0.00 2,126.80 0.00<br />
8251 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 27,493,088.37 0.00 10,575,617.78 1,664.40 38,067,041.75 0.00<br />
8251 I01I01000 0601011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 4,830,017.22 a la prestaci¢n de los ser 0.00 619,972.26 0.00 5,449,989.48 0.00<br />
8251 I01I01000 0601011010000 1131<br />
Sueldo base.<br />
1,650,393.74 0.00 237,713.61 0.00 1,888,107.35 0.00<br />
8251 I01I01000 0601011010000 1311<br />
Prima por a¤os de servicio.<br />
33,755.60 0.00 4,875.80 0.00 38,631.40 0.00<br />
8251 I01I01000 0601011010000 1321<br />
Prima vacacional<br />
234,708.94 0.00 0.00 0.00 234,708.94 0.00<br />
8251 I01I01000 0601011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
110.25 0.00 0.00 0.00 110.25 0.00<br />
8251 I01I01000 0601011010000 1341<br />
Compensaci¢n.<br />
472,371.84 0.00 68,877.58 0.00 541,249.42 0.00<br />
8251 I01I01000 0601011010000 1345<br />
Gratificaci¢n.<br />
1,440,132.21 0.00 164,559.81 0.00 1,604,692.02 0.00<br />
8251 I01I01000 0601011010000 1412<br />
Cuotas de servicio de salud.<br />
184,574.45 0.00 26,556.56 0.00 211,131.01 0.00<br />
8251 I01I01000 0601011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
147,006.16 0.00 21,151.17 0.00 168,157.33 0.00<br />
8251 I01I01000 0601011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
34,028.97 0.00 4,878.58 0.00 38,907.55 0.00<br />
8251 I01I01000 0601011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
44,539.63 0.00 6,396.27 0.00 50,935.90 0.00<br />
8251 I01I01000 0601011010000 1416<br />
Riesgo de trabajo.<br />
40,410.05 0.00 5,814.31 0.00 46,224.36 0.00<br />
8251 I01I01000 0601011010000 1441<br />
Seguros y fianzas.<br />
165,416.95 0.00 27,441.24 0.00 192,858.19 0.00<br />
8251 I01I01000 0601011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
4,920.00 0.00 0.00 0.00 4,920.00 0.00<br />
8251 I01I01000 0601011010000 1546<br />
Otros gastos derivados de convenio.<br />
7,169.95 0.00 0.00 0.00 7,169.95 0.00<br />
8251 I01I01000 0601011010000 1565<br />
Despensa.<br />
26,950.00 0.00 3,850.00 0.00 30,800.00 0.00<br />
8251 I01I01000 0601011010000 2111<br />
Materiales y £tiles de oficina.<br />
1,236.56 0.00 461.67 0.00 1,698.23 0.00<br />
8251 I01I01000 0601011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,959.43 0.00 0.00 0.00 3,959.43 0.00<br />
8251 I01I01000 0601011010000 2161<br />
Material y enseres de limpieza.<br />
237.80 0.00 0.00 0.00 237.80 0.00<br />
8251 I01I01000 0601011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
44,827.04 0.00 0.00 0.00 44,827.04 0.00<br />
8251 I01I01000 0601011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
32,980.00 0.00 0.00 0.00 32,980.00 0.00<br />
8251 I01I01000 0601011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
7,414.04 0.00 0.00 0.00 7,414.04 0.00<br />
8251 I01I01000 0601011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
205,055.66 0.00 23,327.30 0.00 228,382.96 0.00<br />
8251 I01I01000 0601011010000 2711<br />
Vestuario y uniformes.<br />
24,748.60 0.00 0.00 0.00 24,748.60 0.00<br />
8251 I01I01000 0601011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
2,652.00 0.00 0.00 0.00 2,652.00 0.00<br />
8251 I01I01000 0601011010000 3141<br />
Servicio de telefon¡a convencional.<br />
14,072.37 0.00 1,390.36 0.00 15,462.73 0.00<br />
8251 I01I01000 0601011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 22,678.00 0.00 22,678.00 0.00<br />
8251 I01I01000 0601011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
4,895.20 0.00 0.00 0.00 4,895.20 0.00<br />
8251 I01I01000 0601011010000 3591<br />
Servicios de fumigaci¢n.<br />
672.80 0.00 0.00 0.00 672.80 0.00<br />
8251 I01I01000 0601011010000 3922<br />
Otros impuestos y derechos.<br />
537.99 0.00 0.00 0.00 537.99 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 503 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 I01I01000 0601011010000 3992<br />
Gastos de servicios menores.<br />
238.99 0.00 0.00 0.00 238.99 0.00<br />
8251 I01I01000 0602071010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Difusi¢n 157,399.94 y promoci¢n de la cultura 0.00 36,564.01 0.00 193,963.95 0.00<br />
8251 I01I01000 0602071010000 1321<br />
Prima vacacional<br />
182.85 0.00 -182.85 0.00 0.00 0.00<br />
8251 I01I01000 0602071010000 1322<br />
Aguinaldo.<br />
377.40 0.00 -377.40 0.00 0.00 0.00<br />
8251 I01I01000 0602071010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
428.55 0.00 -428.55 0.00 0.00 0.00<br />
8251 I01I01000 0602071010000 1345<br />
Gratificaci¢n.<br />
76,728.34 0.00 -4,454.86 0.00 72,273.48 0.00<br />
8251 I01I01000 0602071010000 1551<br />
Becas institucionales.<br />
0.00 0.00 26,907.00 0.00 26,907.00 0.00<br />
8251 I01I01000 0602071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
25,156.92 0.00 0.00 0.00 25,156.92 0.00<br />
8251 I01I01000 0602071010000 2161<br />
Material y enseres de limpieza.<br />
139.90 0.00 0.00 0.00 139.90 0.00<br />
8251 I01I01000 0602071010000 2491<br />
Materiales de construcci¢n.<br />
10,901.65 0.00 0.00 0.00 10,901.65 0.00<br />
8251 I01I01000 0602071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
2,469.03 0.00 0.00 0.00 2,469.03 0.00<br />
8251 I01I01000 0602071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 1,099.68 0.00 1,099.68 0.00<br />
8251 I01I01000 0602071010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
553.32 0.00 0.00 0.00 553.32 0.00<br />
8251 I01I01000 0602071010000 3141<br />
Servicio de telefon¡a convencional.<br />
15,505.04 0.00 14,000.99 0.00 29,506.03 0.00<br />
8251 I01I01000 0602071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
5,122.56 0.00 0.00 0.00 5,122.56 0.00<br />
8251 I01I01000 0602071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
19,834.38 0.00 0.00 0.00 19,834.38 0.00<br />
8251 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 4,070,501.54 para el desarrollo comun 0.00 602,383.06 0.00 4,672,884.60 0.00<br />
8251 I01I01000 0604061010000 1131<br />
Sueldo base.<br />
1,442,665.64 0.00 205,021.07 0.00 1,647,686.71 0.00<br />
8251 I01I01000 0604061010000 1311<br />
Prima por a¤os de servicio.<br />
16,429.20 0.00 2,378.08 0.00 18,807.28 0.00<br />
8251 I01I01000 0604061010000 1321<br />
Prima vacacional<br />
225,078.21 0.00 0.00 0.00 225,078.21 0.00<br />
8251 I01I01000 0604061010000 1341<br />
Compensaci¢n.<br />
356,485.76 0.00 53,493.32 0.00 409,979.08 0.00<br />
8251 I01I01000 0604061010000 1345<br />
Gratificaci¢n.<br />
1,070,189.64 0.00 178,027.26 0.00 1,248,216.90 0.00<br />
8251 I01I01000 0604061010000 1412<br />
Cuotas de servicio de salud.<br />
168,805.31 0.00 24,336.22 0.00 193,141.53 0.00<br />
8251 I01I01000 0604061010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
134,445.67 0.00 19,382.71 0.00 153,828.38 0.00<br />
8251 I01I01000 0604061010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
31,520.39 0.00 4,777.77 0.00 36,298.16 0.00<br />
8251 I01I01000 0604061010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
41,748.73 0.00 6,003.26 0.00 47,751.99 0.00<br />
8251 I01I01000 0604061010000 1416<br />
Riesgo de trabajo.<br />
36,957.37 0.00 5,328.09 0.00 42,285.46 0.00<br />
8251 I01I01000 0604061010000 1441<br />
Seguros y fianzas.<br />
59,974.88 0.00 10,877.89 0.00 70,852.77 0.00<br />
8251 I01I01000 0604061010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,580.00 0.00 0.00 0.00 5,580.00 0.00<br />
8251 I01I01000 0604061010000 1546<br />
Otros gastos derivados de convenio.<br />
7,134.08 0.00 0.00 0.00 7,134.08 0.00<br />
8251 I01I01000 0604061010000 1565<br />
Despensa.<br />
26,950.00 0.00 3,850.00 0.00 30,800.00 0.00<br />
8251 I01I01000 0604061010000 2111<br />
Materiales y £tiles de oficina.<br />
27,262.20 0.00 11,290.79 0.00 38,552.99 0.00<br />
8251 I01I01000 0604061010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 23,214.10 0.00 23,214.10 0.00<br />
8251 I01I01000 0604061010000 2161<br />
Material y enseres de limpieza.<br />
882.38 0.00 0.00 0.00 882.38 0.00<br />
8251 I01I01000 0604061010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
0.00 0.00 1,320.08 0.00 1,320.08 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 504 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 I01I01000 0604061010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,998.83 0.00 0.00 0.00 2,998.83 0.00<br />
8251 I01I01000 0604061010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 0.00 1,238.64 0.00 1,238.64 0.00<br />
8251 I01I01000 0604061010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 0.00 350.90 0.00 350.90 0.00<br />
8251 I01I01000 0604061010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
356,270.57 0.00 37,280.50 0.00 393,551.07 0.00<br />
8251 I01I01000 0604061010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 6,264.00 0.00 6,264.00 0.00<br />
8251 I01I01000 0604061010000 2992<br />
Otros enseres.<br />
3,340.80 0.00 0.00 0.00 3,340.80 0.00<br />
8251 I01I01000 0604061010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
38,157.00 0.00 0.00 0.00 38,157.00 0.00<br />
8251 I01I01000 0604061010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
10,173.17 0.00 7,470.40 0.00 17,643.57 0.00<br />
8251 I01I01000 0604061010000 3822<br />
Espect culos c¡vicos y culturales.<br />
1,933.72 0.00 0.00 0.00 1,933.72 0.00<br />
8251 I01I01000 0604061010000 3922<br />
Otros impuestos y derechos.<br />
5,279.00 0.00 477.98 0.00 5,756.98 0.00<br />
8251 I01I01000 0604061010000 3992<br />
Gastos de servicios menores.<br />
238.99 0.00 0.00 0.00 238.99 0.00<br />
8251 I01I01000 0604064270000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 6,004,996.80 para el desarrollo comun 0.00 8,881,105.40 0.00 14,886,102.20 0.00<br />
8251 I01I01000 0604064270000 2491<br />
Materiales de construcci¢n.<br />
1,211,459.34 0.00 1,722,929.06 0.00 2,934,388.40 0.00<br />
8251 I01I01000 0604064270000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,793,537.46 0.00 7,158,176.34 0.00 11,951,713.80 0.00<br />
8251 I01I01000 0604121010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Atenci¢n 4,091,716.70 a la mujer y perspectiva 0.00 -22,699.41 0.00 4,069,017.29 0.00<br />
8251 I01I01000 0604121010000 1131<br />
Sueldo base.<br />
1,077,664.77 0.00 162,968.40 0.00 1,240,633.17 0.00<br />
8251 I01I01000 0604121010000 1311<br />
Prima por a¤os de servicio.<br />
11,560.16 0.00 1,703.16 0.00 13,263.32 0.00<br />
8251 I01I01000 0604121010000 1321<br />
Prima vacacional<br />
181,463.06 0.00 -1,261.02 0.00 180,202.04 0.00<br />
8251 I01I01000 0604121010000 1322<br />
Aguinaldo.<br />
41,651.06 0.00 -33,835.55 0.00 7,815.51 0.00<br />
8251 I01I01000 0604121010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,882.38 0.00 -5,882.38 0.00 0.00 0.00<br />
8251 I01I01000 0604121010000 1341<br />
Compensaci¢n.<br />
358,962.12 0.00 54,029.36 0.00 412,991.48 0.00<br />
8251 I01I01000 0604121010000 1345<br />
Gratificaci¢n.<br />
1,682,607.26 0.00 -353,863.26 0.00 1,328,744.00 0.00<br />
8251 I01I01000 0604121010000 1412<br />
Cuotas de servicio de salud.<br />
136,485.70 0.00 20,442.26 0.00 156,927.96 0.00<br />
8251 I01I01000 0604121010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
108,706.30 0.00 16,281.48 0.00 124,987.78 0.00<br />
8251 I01I01000 0604121010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
36,326.84 0.00 5,062.76 0.00 41,389.60 0.00<br />
8251 I01I01000 0604121010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
24,156.68 0.00 3,618.08 0.00 27,774.76 0.00<br />
8251 I01I01000 0604121010000 1416<br />
Riesgo de trabajo.<br />
29,881.87 0.00 4,475.52 0.00 34,357.39 0.00<br />
8251 I01I01000 0604121010000 1441<br />
Seguros y fianzas.<br />
25,001.16 0.00 4,166.86 0.00 29,168.02 0.00<br />
8251 I01I01000 0604121010000 1546<br />
Otros gastos derivados de convenio.<br />
8,172.33 0.00 1,500.00 0.00 9,672.33 0.00<br />
8251 I01I01000 0604121010000 1565<br />
Despensa.<br />
8,250.00 0.00 1,100.00 0.00 9,350.00 0.00<br />
8251 I01I01000 0604121010000 2111<br />
Materiales y £tiles de oficina.<br />
9,100.20 0.00 4,146.20 0.00 13,246.40 0.00<br />
8251 I01I01000 0604121010000 2112<br />
Enseres de oficina.<br />
0.00 0.00 1,222.58 0.00 1,222.58 0.00<br />
8251 I01I01000 0604121010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
13,573.16 0.00 5,568.00 0.00 19,141.16 0.00<br />
8251 I01I01000 0604121010000 2161<br />
Material y enseres de limpieza.<br />
26,983.95 0.00 1,991.50 0.00 28,975.45 0.00<br />
8251 I01I01000 0604121010000 2171<br />
Material did ctico.<br />
0.00 0.00 2,911.00 0.00 2,911.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 505 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 I01I01000 0604121010000 2211<br />
Productos alimenticios para personas.<br />
33,126.34 0.00 8,795.97 0.00 41,922.31 0.00<br />
8251 I01I01000 0604121010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
0.00 0.00 2,721.36 0.00 2,721.36 0.00<br />
8251 I01I01000 0604121010000 2482<br />
Material de se¤alizaci¢n.<br />
1,136.80 0.00 0.00 0.00 1,136.80 0.00<br />
8251 I01I01000 0604121010000 2491<br />
Materiales de construcci¢n.<br />
28,965.20 0.00 0.00 0.00 28,965.20 0.00<br />
8251 I01I01000 0604121010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
2,741.50 0.00 620.52 0.00 3,362.02 0.00<br />
8251 I01I01000 0604121010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,623.47 0.00 1,603.12 0.00 3,226.59 0.00<br />
8251 I01I01000 0604121010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
133,984.38 0.00 21,301.69 0.00 155,286.07 0.00<br />
8251 I01I01000 0604121010000 2711<br />
Vestuario y uniformes.<br />
0.00 0.00 5,666.60 0.00 5,666.60 0.00<br />
8251 I01I01000 0604121010000 2751<br />
Blancos y otros productos textiles.<br />
0.00 0.00 6,908.50 0.00 6,908.50 0.00<br />
8251 I01I01000 0604121010000 2911<br />
Refacciones, accesorios y herramientas.<br />
1,136.80 0.00 0.00 0.00 1,136.80 0.00<br />
8251 I01I01000 0604121010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
7,565.25 0.00 0.00 0.00 7,565.25 0.00<br />
8251 I01I01000 0604121010000 2992<br />
Otros enseres.<br />
5,170.12 0.00 0.00 0.00 5,170.12 0.00<br />
8251 I01I01000 0604121010000 3141<br />
Servicio de telefon¡a convencional.<br />
5,975.53 0.00 550.80 0.00 6,526.33 0.00<br />
8251 I01I01000 0604121010000 3251<br />
Arrendamiento de veh¡culos.<br />
5,800.00 0.00 4,100.00 0.00 9,900.00 0.00<br />
8251 I01I01000 0604121010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
300.00 0.00 0.00 0.00 300.00 0.00<br />
8251 I01I01000 0604121010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
6,554.00 0.00 3,886.00 0.00 10,440.00 0.00<br />
8251 I01I01000 0604121010000 3611<br />
Gastos de publicidad y propaganda.<br />
1,322.40 0.00 0.00 0.00 1,322.40 0.00<br />
8251 I01I01000 0604121010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
11,414.40 0.00 0.00 0.00 11,414.40 0.00<br />
8251 I01I01000 0604121010000 3822<br />
Espect culos c¡vicos y culturales.<br />
55,364.96 0.00 21,108.04 0.00 76,473.00 0.00<br />
8251 I01I01000 0604121010000 3922<br />
Otros impuestos y derechos.<br />
2,227.00 0.00 0.00 0.00 2,227.00 0.00<br />
8251 I01I01000 0604121010000 3992<br />
Gastos de servicios menores.<br />
879.55 0.00 3,693.04 0.00 4,572.59 0.00<br />
8251 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 1,982,780.78 a la organizaci¢n y partic 0.00 218,734.41 1,664.40 2,199,850.79 0.00<br />
8251 I01I01000 0802011010000 1131<br />
Sueldo base.<br />
358,007.89 0.00 59,602.65 0.00 417,610.54 0.00<br />
8251 I01I01000 0802011010000 1311<br />
Prima por a¤os de servicio.<br />
4,564.84 0.00 652.12 0.00 5,216.96 0.00<br />
8251 I01I01000 0802011010000 1321<br />
Prima vacacional<br />
78,682.68 0.00 -2,168.69 1,664.40 74,849.59 0.00<br />
8251 I01I01000 0802011010000 1322<br />
Aguinaldo.<br />
14,662.08 0.00 -4,476.18 0.00 10,185.90 0.00<br />
8251 I01I01000 0802011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
3,732.56 0.00 -2,910.38 0.00 822.18 0.00<br />
8251 I01I01000 0802011010000 1341<br />
Compensaci¢n.<br />
208,658.72 0.00 34,259.22 0.00 242,917.94 0.00<br />
8251 I01I01000 0802011010000 1345<br />
Gratificaci¢n.<br />
754,921.84 0.00 67,638.95 0.00 822,560.79 0.00<br />
8251 I01I01000 0802011010000 1412<br />
Cuotas de servicio de salud.<br />
51,184.33 0.00 8,334.30 0.00 59,518.63 0.00<br />
8251 I01I01000 0802011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
40,766.26 0.00 6,637.88 0.00 47,404.14 0.00<br />
8251 I01I01000 0802011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
6,419.70 0.00 1,009.72 0.00 7,429.42 0.00<br />
8251 I01I01000 0802011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
9,059.14 0.00 1,475.06 0.00 10,534.20 0.00<br />
8251 I01I01000 0802011010000 1416<br />
Riesgo de trabajo.<br />
11,206.33 0.00 1,824.67 0.00 13,031.00 0.00<br />
8251 I01I01000 0802011010000 1441<br />
Seguros y fianzas.<br />
52,088.40 0.00 8,681.40 0.00 60,769.80 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 506 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 I01I01000 0802011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8251 I01I01000 0802011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,624.22 0.00 0.00 0.00 1,624.22 0.00<br />
8251 I01I01000 0802011010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
8251 I01I01000 0802011010000 2111<br />
Materiales y £tiles de oficina.<br />
2,431.88 0.00 5,335.99 0.00 7,767.87 0.00<br />
8251 I01I01000 0802011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
43,267.43 0.00 12,157.06 0.00 55,424.49 0.00<br />
8251 I01I01000 0802011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 0.00 324.57 0.00 324.57 0.00<br />
8251 I01I01000 0802011010000 2161<br />
Material y enseres de limpieza.<br />
5,793.30 0.00 0.00 0.00 5,793.30 0.00<br />
8251 I01I01000 0802011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
658.18 0.00 0.00 0.00 658.18 0.00<br />
8251 I01I01000 0802011010000 2491<br />
Materiales de construcci¢n.<br />
122,407.40 0.00 0.00 0.00 122,407.40 0.00<br />
8251 I01I01000 0802011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,740.00 0.00 0.00 0.00 1,740.00 0.00<br />
8251 I01I01000 0802011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
646.03 0.00 845.48 0.00 1,491.51 0.00<br />
8251 I01I01000 0802011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 0.00 195.59 0.00 195.59 0.00<br />
8251 I01I01000 0802011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
25,589.94 0.00 0.00 0.00 25,589.94 0.00<br />
8251 I01I01000 0802011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
1,106.17 0.00 0.00 0.00 1,106.17 0.00<br />
8251 I01I01000 0802011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 2,378.00 0.00 2,378.00 0.00<br />
8251 I01I01000 0802011010000 2992<br />
Otros enseres.<br />
3,920.80 0.00 0.00 0.00 3,920.80 0.00<br />
8251 I01I01000 0802011010000 3141<br />
Servicio de telefon¡a convencional.<br />
5,399.99 0.00 0.00 0.00 5,399.99 0.00<br />
8251 I01I01000 0802011010000 3151<br />
Servicio de telefon¡a celular.<br />
5,393.99 0.00 0.00 0.00 5,393.99 0.00<br />
8251 I01I01000 0802011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,219.09 0.00 0.00 0.00 1,219.09 0.00<br />
8251 I01I01000 0802011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
18,351.20 0.00 14,291.00 0.00 32,642.20 0.00<br />
8251 I01I01000 0802011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
86.00 0.00 0.00 0.00 86.00 0.00<br />
8251 I01I01000 0802011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
112,387.76 0.00 0.00 0.00 112,387.76 0.00<br />
8251 I01I01000 0802011010000 3851<br />
Gastos de representaci¢n.<br />
17,838.90 0.00 1,546.00 0.00 19,384.90 0.00<br />
8251 I01I01000 0802011010000 3922<br />
Otros impuestos y derechos.<br />
598.00 0.00 0.00 0.00 598.00 0.00<br />
8251 I01I01000 0802011010000 3992<br />
Gastos de servicios menores.<br />
8,865.73 0.00 0.00 0.00 8,865.73 0.00<br />
8251 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, 6,355,675.39 gesti¢n y promoci¢n de0.00<br />
239,558.05 0.00 6,595,233.44 0.00<br />
8251 I01I01000 0805041010000 1131<br />
Sueldo base.<br />
956,591.70 0.00 136,602.76 0.00 1,093,194.46 0.00<br />
8251 I01I01000 0805041010000 1311<br />
Prima por a¤os de servicio.<br />
21,561.96 0.00 3,130.28 0.00 24,692.24 0.00<br />
8251 I01I01000 0805041010000 1321<br />
Prima vacacional<br />
233,077.93 0.00 -3,665.54 0.00 229,412.39 0.00<br />
8251 I01I01000 0805041010000 1322<br />
Aguinaldo.<br />
29,143.60 0.00 -25,339.24 0.00 3,804.36 0.00<br />
8251 I01I01000 0805041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,749.80 0.00 -2,442.72 0.00 307.08 0.00<br />
8251 I01I01000 0805041010000 1341<br />
Compensaci¢n.<br />
518,007.80 0.00 74,560.78 0.00 592,568.58 0.00<br />
8251 I01I01000 0805041010000 1345<br />
Gratificaci¢n.<br />
2,675,761.99 0.00 -206,811.00 0.00 2,468,950.99 0.00<br />
8251 I01I01000 0805041010000 1412<br />
Cuotas de servicio de salud.<br />
135,459.44 0.00 19,354.16 0.00 154,813.60 0.00<br />
8251 I01I01000 0805041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
107,887.95 0.00 15,414.78 0.00 123,302.73 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 507 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 I01I01000 0805041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
24,677.62 0.00 3,609.20 0.00 28,286.82 0.00<br />
8251 I01I01000 0805041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
23,975.17 0.00 3,425.50 0.00 27,400.67 0.00<br />
8251 I01I01000 0805041010000 1416<br />
Riesgo de trabajo.<br />
29,657.69 0.00 4,237.36 0.00 33,895.05 0.00<br />
8251 I01I01000 0805041010000 1441<br />
Seguros y fianzas.<br />
769.51 0.00 0.00 0.00 769.51 0.00<br />
8251 I01I01000 0805041010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
488.56 0.00 0.00 0.00 488.56 0.00<br />
8251 I01I01000 0805041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8251 I01I01000 0805041010000 1546<br />
Otros gastos derivados de convenio.<br />
7,448.86 0.00 0.00 0.00 7,448.86 0.00<br />
8251 I01I01000 0805041010000 1565<br />
Despensa.<br />
15,400.00 0.00 2,200.00 0.00 17,600.00 0.00<br />
8251 I01I01000 0805041010000 2111<br />
Materiales y £tiles de oficina.<br />
4,986.30 0.00 18,884.56 0.00 23,870.86 0.00<br />
8251 I01I01000 0805041010000 2112<br />
Enseres de oficina.<br />
5,985.60 0.00 0.00 0.00 5,985.60 0.00<br />
8251 I01I01000 0805041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
13,425.20 0.00 35,439.19 0.00 48,864.39 0.00<br />
8251 I01I01000 0805041010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
1,108.68 0.00 0.00 0.00 1,108.68 0.00<br />
8251 I01I01000 0805041010000 2161<br />
Material y enseres de limpieza.<br />
2,451.74 0.00 0.00 0.00 2,451.74 0.00<br />
8251 I01I01000 0805041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,500.60 0.00 4,996.40 0.00 6,497.00 0.00<br />
8251 I01I01000 0805041010000 2482<br />
Material de se¤alizaci¢n.<br />
2,593.30 0.00 0.00 0.00 2,593.30 0.00<br />
8251 I01I01000 0805041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 0.00 1,655.66 0.00 1,655.66 0.00<br />
8251 I01I01000 0805041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 0.00 745.42 0.00 745.42 0.00<br />
8251 I01I01000 0805041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
252,682.99 0.00 19,135.07 0.00 271,818.06 0.00<br />
8251 I01I01000 0805041010000 2711<br />
Vestuario y uniformes.<br />
0.00 0.00 1,856.00 0.00 1,856.00 0.00<br />
8251 I01I01000 0805041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 2,691.20 0.00 2,691.20 0.00<br />
8251 I01I01000 0805041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
11,881.88 0.00 0.00 0.00 11,881.88 0.00<br />
8251 I01I01000 0805041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 0.00 4,383.29 0.00 4,383.29 0.00<br />
8251 I01I01000 0805041010000 2992<br />
Otros enseres.<br />
28,947.56 0.00 0.00 0.00 28,947.56 0.00<br />
8251 I01I01000 0805041010000 3141<br />
Servicio de telefon¡a convencional.<br />
38,421.90 0.00 7,242.97 0.00 45,664.87 0.00<br />
8251 I01I01000 0805041010000 3151<br />
Servicio de telefon¡a celular.<br />
17,347.46 0.00 0.00 0.00 17,347.46 0.00<br />
8251 I01I01000 0805041010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
84,918.73 0.00 18,147.21 0.00 103,065.94 0.00<br />
8251 I01I01000 0805041010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
463.26 0.00 0.00 0.00 463.26 0.00<br />
8251 I01I01000 0805041010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
248.00 0.00 0.00 0.00 248.00 0.00<br />
8251 I01I01000 0805041010000 3822<br />
Espect culos c¡vicos y culturales.<br />
1,087,561.66 0.00 98,185.76 0.00 1,185,747.42 0.00<br />
8251 I01I01000 0805041010000 3851<br />
Gastos de representaci¢n.<br />
16,005.55 0.00 1,859.00 0.00 17,864.55 0.00<br />
8251 I01I01000 0805041010000 3922<br />
Otros impuestos y derechos.<br />
300.00 0.00 0.00 0.00 300.00 0.00<br />
8251 I01I01000 0805041010000 3992<br />
Gastos de servicios menores.<br />
385.40 0.00 60.00 0.00 445.40 0.00<br />
8251 K00K00000<br />
CONTRALORIA CONTRALORIA MUNICIPAL<br />
8,700,665.27 0.00 1,105,616.69 0.00 9,806,281.96 0.00<br />
8251 K00K00000 0902011010000<br />
CONTRALORIA CONTRALORIA MUNICIPAL Control, evaluaci¢n y auditoria de la gesti¢n 8,700,665.27 municipal<br />
0.00 1,105,616.69 0.00 9,806,281.96 0.00<br />
8251 K00K00000 0902011010000 1131<br />
Sueldo base.<br />
2,289,690.73 0.00 330,068.30 0.00 2,619,759.03 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 508 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 K00K00000 0902011010000 1311<br />
Prima por a¤os de servicio.<br />
36,140.20 0.00 5,110.72 0.00 41,250.92 0.00<br />
8251 K00K00000 0902011010000 1321<br />
Prima vacacional<br />
454,826.90 0.00 -799.45 0.00 454,027.45 0.00<br />
8251 K00K00000 0902011010000 1322<br />
Aguinaldo.<br />
33,998.38 0.00 -1,650.05 0.00 32,348.33 0.00<br />
8251 K00K00000 0902011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
11,294.62 0.00 -532.75 0.00 10,761.87 0.00<br />
8251 K00K00000 0902011010000 1341<br />
Compensaci¢n.<br />
1,062,964.00 0.00 153,198.21 0.00 1,216,162.21 0.00<br />
8251 K00K00000 0902011010000 1345<br />
Gratificaci¢n.<br />
3,412,306.05 0.00 400,641.98 0.00 3,812,948.03 0.00<br />
8251 K00K00000 0902011010000 1412<br />
Cuotas de servicio de salud.<br />
323,365.79 0.00 46,525.66 0.00 369,891.45 0.00<br />
8251 K00K00000 0902011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
257,547.76 0.00 37,055.80 0.00 294,603.56 0.00<br />
8251 K00K00000 0902011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
53,040.58 0.00 8,162.39 0.00 61,202.97 0.00<br />
8251 K00K00000 0902011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
57,232.36 0.00 8,234.55 0.00 65,466.91 0.00<br />
8251 K00K00000 0902011010000 1416<br />
Riesgo de trabajo.<br />
70,796.42 0.00 10,186.11 0.00 80,982.53 0.00<br />
8251 K00K00000 0902011010000 1441<br />
Seguros y fianzas.<br />
208,946.92 0.00 35,379.08 0.00 244,326.00 0.00<br />
8251 K00K00000 0902011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
4,387.25 0.00 0.00 0.00 4,387.25 0.00<br />
8251 K00K00000 0902011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
2,700.00 0.00 0.00 0.00 2,700.00 0.00<br />
8251 K00K00000 0902011010000 1546<br />
Otros gastos derivados de convenio.<br />
11,381.27 0.00 0.00 0.00 11,381.27 0.00<br />
8251 K00K00000 0902011010000 1565<br />
Despensa.<br />
28,600.00 0.00 3,850.00 0.00 32,450.00 0.00<br />
8251 K00K00000 0902011010000 2111<br />
Materiales y £tiles de oficina.<br />
862.42 0.00 9,209.26 0.00 10,071.68 0.00<br />
8251 K00K00000 0902011010000 2112<br />
Enseres de oficina.<br />
16,240.00 0.00 991.80 0.00 17,231.80 0.00<br />
8251 K00K00000 0902011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
53,609.66 0.00 1,630.20 0.00 55,239.86 0.00<br />
8251 K00K00000 0902011010000 2161<br />
Material y enseres de limpieza.<br />
0.00 0.00 864.20 0.00 864.20 0.00<br />
8251 K00K00000 0902011010000 2171<br />
Material did ctico.<br />
0.00 0.00 350.00 0.00 350.00 0.00<br />
8251 K00K00000 0902011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
12,435.50 0.00 0.00 0.00 12,435.50 0.00<br />
8251 K00K00000 0902011010000 2482<br />
Material de se¤alizaci¢n.<br />
599.99 0.00 0.00 0.00 599.99 0.00<br />
8251 K00K00000 0902011010000 2491<br />
Materiales de construcci¢n.<br />
4,482.48 0.00 0.00 0.00 4,482.48 0.00<br />
8251 K00K00000 0902011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
332.50 0.00 0.00 0.00 332.50 0.00<br />
8251 K00K00000 0902011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
189,910.58 0.00 21,604.13 0.00 211,514.71 0.00<br />
8251 K00K00000 0902011010000 2731<br />
Art¡culos deportivos.<br />
24,824.00 0.00 0.00 0.00 24,824.00 0.00<br />
8251 K00K00000 0902011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
527.51 0.00 0.00 0.00 527.51 0.00<br />
8251 K00K00000 0902011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
5,800.00 0.00 0.00 0.00 5,800.00 0.00<br />
8251 K00K00000 0902011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,044.00 0.00 2,140.20 0.00 3,184.20 0.00<br />
8251 K00K00000 0902011010000 2992<br />
Otros enseres.<br />
898.00 0.00 26,139.10 0.00 27,037.10 0.00<br />
8251 K00K00000 0902011010000 3141<br />
Servicio de telefon¡a convencional.<br />
10,796.63 0.00 2,728.86 0.00 13,525.49 0.00<br />
8251 K00K00000 0902011010000 3151<br />
Servicio de telefon¡a celular.<br />
1,119.19 0.00 0.00 0.00 1,119.19 0.00<br />
8251 K00K00000 0902011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
5,774.22 0.00 1,119.19 0.00 6,893.41 0.00<br />
8251 K00K00000 0902011010000 3181<br />
Servicio postal y telegr fico.<br />
1,050.00 0.00 0.00 0.00 1,050.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 509 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 K00K00000 0902011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
3,966.83 0.00 0.00 0.00 3,966.83 0.00<br />
8251 K00K00000 0902011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
2,700.53 0.00 0.00 0.00 2,700.53 0.00<br />
8251 K00K00000 0902011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
9,524.08 0.00 0.00 0.00 9,524.08 0.00<br />
8251 K00K00000 0902011010000 3451<br />
Seguros y fianzas.<br />
7,852.62 0.00 0.00 0.00 7,852.62 0.00<br />
8251 K00K00000 0902011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
9,238.50 0.00 2,060.00 0.00 11,298.50 0.00<br />
8251 K00K00000 0902011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
60.00 0.00 174.00 0.00 234.00 0.00<br />
8251 K00K00000 0902011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
765.60 0.00 0.00 0.00 765.60 0.00<br />
8251 K00K00000 0902011010000 3851<br />
Gastos de representaci¢n.<br />
2,128.00 0.00 150.00 0.00 2,278.00 0.00<br />
8251 K00K00000 0902011010000 3922<br />
Otros impuestos y derechos.<br />
12,521.00 0.00 598.00 0.00 13,119.00 0.00<br />
8251 K00K00000 0902011010000 3992<br />
Gastos de servicios menores.<br />
2,382.20 0.00 427.20 0.00 2,809.40 0.00<br />
8251 L00115000<br />
TESORERIA Ingresos<br />
12,892,306.03 0.00 1,234,804.36 0.00 14,127,110.39 0.00<br />
8251 L00115000 1001031010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Recursos Propios<br />
12,892,190.03 0.00 1,234,804.36 0.00 14,126,994.39 0.00<br />
8251 L00115000 1001031010000 1131<br />
Sueldo base.<br />
3,989,335.42 0.00 522,661.25 0.00 4,511,996.67 0.00<br />
8251 L00115000 1001031010000 1311<br />
Prima por a¤os de servicio.<br />
175,306.66 0.00 23,917.82 0.00 199,224.48 0.00<br />
8251 L00115000 1001031010000 1312<br />
Prima de antig edad.<br />
25,628.40 0.00 0.00 0.00 25,628.40 0.00<br />
8251 L00115000 1001031010000 1321<br />
Prima vacacional<br />
493,060.97 0.00 -1,495.07 0.00 491,565.90 0.00<br />
8251 L00115000 1001031010000 1322<br />
Aguinaldo.<br />
71,847.59 0.00 -4,666.36 0.00 67,181.23 0.00<br />
8251 L00115000 1001031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
20,465.51 0.00 -1,200.43 0.00 19,265.08 0.00<br />
8251 L00115000 1001031010000 1331<br />
Remuneraciones por horas extraordinarias.<br />
7,353.98 0.00 2,554.09 0.00 9,908.07 0.00<br />
8251 L00115000 1001031010000 1341<br />
Compensaci¢n.<br />
637,473.06 0.00 88,950.74 0.00 726,423.80 0.00<br />
8251 L00115000 1001031010000 1345<br />
Gratificaci¢n.<br />
3,687,597.86 0.00 298,757.87 0.00 3,986,355.73 0.00<br />
8251 L00115000 1001031010000 1412<br />
Cuotas de servicio de salud.<br />
385,486.99 0.00 51,927.00 0.00 437,413.99 0.00<br />
8251 L00115000 1001031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
307,023.62 0.00 41,357.59 0.00 348,381.21 0.00<br />
8251 L00115000 1001031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
80,902.44 0.00 10,665.95 0.00 91,568.39 0.00<br />
8251 L00115000 1001031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
68,228.46 0.00 9,190.51 0.00 77,418.97 0.00<br />
8251 L00115000 1001031010000 1416<br />
Riesgo de trabajo.<br />
84,400.39 0.00 11,368.69 0.00 95,769.08 0.00<br />
8251 L00115000 1001031010000 1441<br />
Seguros y fianzas.<br />
97,344.33 0.00 15,606.06 0.00 112,950.39 0.00<br />
8251 L00115000 1001031010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
918.91 0.00 0.00 0.00 918.91 0.00<br />
8251 L00115000 1001031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
28,440.00 0.00 0.00 0.00 28,440.00 0.00<br />
8251 L00115000 1001031010000 1546<br />
Otros gastos derivados de convenio.<br />
37,975.98 0.00 10,725.00 0.00 48,700.98 0.00<br />
8251 L00115000 1001031010000 1563<br />
Vi ticos.<br />
28,955.00 0.00 14,100.00 0.00 43,055.00 0.00<br />
8251 L00115000 1001031010000 1565<br />
Despensa.<br />
126,775.00 0.00 17,050.00 0.00 143,825.00 0.00<br />
8251 L00115000 1001031010000 2111<br />
Materiales y £tiles de oficina.<br />
3,325.12 0.00 16,557.68 0.00 19,882.80 0.00<br />
8251 L00115000 1001031010000 2112<br />
Enseres de oficina.<br />
3,370.02 0.00 0.00 0.00 3,370.02 0.00<br />
8251 L00115000 1001031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
42,413.07 0.00 36,815.86 0.00 79,228.93 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 510 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 L00115000 1001031010000 2152<br />
Material de informaci¢n.<br />
360.00 0.00 0.00 0.00 360.00 0.00<br />
8251 L00115000 1001031010000 2161<br />
Material y enseres de limpieza.<br />
242,900.63 0.00 0.00 0.00 242,900.63 0.00<br />
8251 L00115000 1001031010000 2211<br />
Productos alimenticios para personas.<br />
11,761.51 0.00 0.00 0.00 11,761.51 0.00<br />
8251 L00115000 1001031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
749.52 0.00 0.00 0.00 749.52 0.00<br />
8251 L00115000 1001031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
555.50 0.00 0.00 0.00 555.50 0.00<br />
8251 L00115000 1001031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
101,746.93 0.00 15,705.03 0.00 117,451.96 0.00<br />
8251 L00115000 1001031010000 2711<br />
Vestuario y uniformes.<br />
138,968.00 0.00 0.00 0.00 138,968.00 0.00<br />
8251 L00115000 1001031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
1,856.59 0.00 0.00 0.00 1,856.59 0.00<br />
8251 L00115000 1001031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
1,562.03 0.00 0.00 0.00 1,562.03 0.00<br />
8251 L00115000 1001031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
11,104.59 0.00 0.00 0.00 11,104.59 0.00<br />
8251 L00115000 1001031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
15,917.00 0.00 20,072.00 0.00 35,989.00 0.00<br />
8251 L00115000 1001031010000 3141<br />
Servicio de telefon¡a convencional.<br />
65,337.02 0.00 12,377.45 0.00 77,714.47 0.00<br />
8251 L00115000 1001031010000 3151<br />
Servicio de telefon¡a celular.<br />
2,300.00 0.00 0.00 0.00 2,300.00 0.00<br />
8251 L00115000 1001031010000 3181<br />
Servicio postal y telegr fico.<br />
1,583,110.00 0.00 0.00 0.00 1,583,110.00 0.00<br />
8251 L00115000 1001031010000 3221<br />
Arrendamiento de edificios y locales.<br />
15,520.00 0.00 0.00 0.00 15,520.00 0.00<br />
8251 L00115000 1001031010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
5,368.38 0.00 0.00 0.00 5,368.38 0.00<br />
8251 L00115000 1001031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
6,042.11 0.00 0.00 0.00 6,042.11 0.00<br />
8251 L00115000 1001031010000 3271<br />
Arrendamiento de activos intangibles.<br />
5,156.01 0.00 0.00 0.00 5,156.01 0.00<br />
8251 L00115000 1001031010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
77,917.00 0.00 0.00 0.00 77,917.00 0.00<br />
8251 L00115000 1001031010000 3341<br />
Capacitaci¢n.<br />
5,320.00 0.00 0.00 0.00 5,320.00 0.00<br />
8251 L00115000 1001031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
10,285.84 0.00 0.00 0.00 10,285.84 0.00<br />
8251 L00115000 1001031010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
49,532.00 0.00 0.00 0.00 49,532.00 0.00<br />
8251 L00115000 1001031010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
196.26 0.00 0.00 0.00 196.26 0.00<br />
8251 L00115000 1001031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
3,016.00 0.00 0.00 0.00 3,016.00 0.00<br />
8251 L00115000 1001031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
16,677.89 0.00 18,206.00 0.00 34,883.89 0.00<br />
8251 L00115000 1001031010000 3611<br />
Gastos de publicidad y propaganda.<br />
77,199.85 0.00 0.00 0.00 77,199.85 0.00<br />
8251 L00115000 1001031010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
114.00 0.00 0.00 0.00 114.00 0.00<br />
8251 L00115000 1001031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
20,000.00 0.00 2,610.00 0.00 22,610.00 0.00<br />
8251 L00115000 1001031010000 3851<br />
Gastos de representaci¢n.<br />
3,642.28 0.00 0.00 0.00 3,642.28 0.00<br />
8251 L00115000 1001031010000 3922<br />
Otros impuestos y derechos.<br />
8,522.99 0.00 299.00 0.00 8,821.99 0.00<br />
8251 L00115000 1001031010000 3992<br />
Gastos de servicios menores.<br />
5,821.32 0.00 690.63 0.00 6,511.95 0.00<br />
8251 L00115000 1001035010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa HABITAT<br />
116.00 0.00 0.00 0.00 116.00 0.00<br />
8251 L00115000 1001035010000 3411<br />
Servicios bancarios y financieros.<br />
116.00 0.00 0.00 0.00 116.00 0.00<br />
8251 L00116000<br />
TESORERIA Egresos<br />
4,614,023.73 0.00 641,845.81 0.00 5,255,869.54 0.00<br />
8251 L00116000 0805031010000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
4,614,023.73 0.00 641,845.81 0.00 5,255,869.54 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 511 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 L00116000 0805031010000 1131<br />
Sueldo base.<br />
1,244,913.94 0.00 182,856.89 0.00 1,427,770.83 0.00<br />
8251 L00116000 0805031010000 1311<br />
Prima por a¤os de servicio.<br />
25,358.32 0.00 3,439.08 0.00 28,797.40 0.00<br />
8251 L00116000 0805031010000 1321<br />
Prima vacacional<br />
233,791.35 0.00 -1,336.62 0.00 232,454.73 0.00<br />
8251 L00116000 0805031010000 1322<br />
Aguinaldo.<br />
16,107.21 0.00 -2,758.77 0.00 13,348.44 0.00<br />
8251 L00116000 0805031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,034.80 0.00 -890.72 0.00 144.08 0.00<br />
8251 L00116000 0805031010000 1341<br />
Compensaci¢n.<br />
612,159.54 0.00 85,300.52 0.00 697,460.06 0.00<br />
8251 L00116000 0805031010000 1345<br />
Gratificaci¢n.<br />
1,503,985.83 0.00 199,498.63 0.00 1,703,484.46 0.00<br />
8251 L00116000 0805031010000 1412<br />
Cuotas de servicio de salud.<br />
181,337.30 0.00 26,023.32 0.00 207,360.62 0.00<br />
8251 L00116000 0805031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
144,428.04 0.00 20,726.54 0.00 165,154.58 0.00<br />
8251 L00116000 0805031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
26,480.12 0.00 3,742.38 0.00 30,222.50 0.00<br />
8251 L00116000 0805031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
32,095.02 0.00 4,605.82 0.00 36,700.84 0.00<br />
8251 L00116000 0805031010000 1416<br />
Riesgo de trabajo.<br />
39,701.11 0.00 5,697.40 0.00 45,398.51 0.00<br />
8251 L00116000 0805031010000 1441<br />
Seguros y fianzas.<br />
57,980.40 0.00 9,663.40 0.00 67,643.80 0.00<br />
8251 L00116000 0805031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8251 L00116000 0805031010000 1546<br />
Otros gastos derivados de convenio.<br />
5,024.60 0.00 0.00 0.00 5,024.60 0.00<br />
8251 L00116000 0805031010000 1565<br />
Despensa.<br />
7,425.00 0.00 550.00 0.00 7,975.00 0.00<br />
8251 L00116000 0805031010000 2111<br />
Materiales y £tiles de oficina.<br />
20,120.45 0.00 10,384.77 0.00 30,505.22 0.00<br />
8251 L00116000 0805031010000 2112<br />
Enseres de oficina.<br />
688.00 0.00 0.00 0.00 688.00 0.00<br />
8251 L00116000 0805031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
25,351.59 0.00 28,858.50 0.00 54,210.09 0.00<br />
8251 L00116000 0805031010000 2161<br />
Material y enseres de limpieza.<br />
2,236.57 0.00 0.00 0.00 2,236.57 0.00<br />
8251 L00116000 0805031010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
270.00 0.00 0.00 0.00 270.00 0.00<br />
8251 L00116000 0805031010000 2431<br />
Cal, yeso y productos de yeso.<br />
70.06 0.00 0.00 0.00 70.06 0.00<br />
8251 L00116000 0805031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
432.04 0.00 0.00 0.00 432.04 0.00<br />
8251 L00116000 0805031010000 2491<br />
Materiales de construcci¢n.<br />
1,086.32 0.00 0.00 0.00 1,086.32 0.00<br />
8251 L00116000 0805031010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
934.17 0.00 0.00 0.00 934.17 0.00<br />
8251 L00116000 0805031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
4,938.08 0.00 1,434.52 0.00 6,372.60 0.00<br />
8251 L00116000 0805031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
285.97 0.00 420.00 0.00 705.97 0.00<br />
8251 L00116000 0805031010000 2992<br />
Otros enseres.<br />
0.00 0.00 599.00 0.00 599.00 0.00<br />
8251 L00116000 0805031010000 3141<br />
Servicio de telefon¡a convencional.<br />
3,928.80 0.00 0.00 0.00 3,928.80 0.00<br />
8251 L00116000 0805031010000 3171<br />
Servicios de acceso a Internet.<br />
2,175.00 0.00 0.00 0.00 2,175.00 0.00<br />
8251 L00116000 0805031010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
3,870.36 0.00 0.00 0.00 3,870.36 0.00<br />
8251 L00116000 0805031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
3,654.46 0.00 0.00 0.00 3,654.46 0.00<br />
8251 L00116000 0805031010000 3341<br />
Capacitaci¢n.<br />
754.00 0.00 0.00 0.00 754.00 0.00<br />
8251 L00116000 0805031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
3,076.69 0.00 0.00 0.00 3,076.69 0.00<br />
8251 L00116000 0805031010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
14,917.60 0.00 0.00 0.00 14,917.60 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 512 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 L00116000 0805031010000 3411<br />
Servicios bancarios y financieros.<br />
361,915.52 0.00 38,391.54 0.00 400,307.06 0.00<br />
8251 L00116000 0805031010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
5,011.20 0.00 0.00 0.00 5,011.20 0.00<br />
8251 L00116000 0805031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 0.00 18,409.20 0.00 18,409.20 0.00<br />
8251 L00116000 0805031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,679.00 0.00 0.00 0.00 1,679.00 0.00<br />
8251 L00116000 0805031010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
66.00 0.00 0.00 0.00 66.00 0.00<br />
8251 L00116000 0805031010000 3851<br />
Gastos de representaci¢n.<br />
10,712.79 0.00 3,675.01 0.00 14,387.80 0.00<br />
8251 L00116000 0805031010000 3922<br />
Otros impuestos y derechos.<br />
2,349.00 0.00 0.00 0.00 2,349.00 0.00<br />
8251 L00116000 0805031010000 3992<br />
Gastos de servicios menores.<br />
9,877.48 0.00 2,555.40 0.00 12,432.88 0.00<br />
8251 L00118000<br />
TESORERIA Catastro Municipal<br />
5,860,475.03 0.00 199,981.50 713.53 6,059,743.00 0.00<br />
8251 L00118000 1001021010000<br />
Operaci¢n y desarrollo del sistema catastral Recursos Propios<br />
5,860,475.03 0.00 199,981.50 713.53 6,059,743.00 0.00<br />
8251 L00118000 1001021010000 1131<br />
Sueldo base.<br />
1,615,803.83 0.00 236,412.21 0.00 1,852,216.04 0.00<br />
8251 L00118000 1001021010000 1311<br />
Prima por a¤os de servicio.<br />
46,322.40 0.00 6,528.20 0.00 52,850.60 0.00<br />
8251 L00118000 1001021010000 1321<br />
Prima vacacional<br />
253,167.69 0.00 -3,952.76 713.53 248,501.40 0.00<br />
8251 L00118000 1001021010000 1322<br />
Aguinaldo.<br />
30,636.66 0.00 -25,008.17 0.00 5,628.49 0.00<br />
8251 L00118000 1001021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
10,712.47 0.00 -6,975.17 0.00 3,737.30 0.00<br />
8251 L00118000 1001021010000 1341<br />
Compensaci¢n.<br />
479,375.60 0.00 72,697.92 0.00 552,073.52 0.00<br />
8251 L00118000 1001021010000 1345<br />
Gratificaci¢n.<br />
2,580,112.56 0.00 -239,199.38 0.00 2,340,913.18 0.00<br />
8251 L00118000 1001021010000 1412<br />
Cuotas de servicio de salud.<br />
197,347.35 0.00 29,115.64 0.00 226,462.99 0.00<br />
8251 L00118000 1001021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
157,179.18 0.00 23,189.40 0.00 180,368.58 0.00<br />
8251 L00118000 1001021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
31,067.19 0.00 4,860.26 0.00 35,927.45 0.00<br />
8251 L00118000 1001021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
34,928.75 0.00 5,153.18 0.00 40,081.93 0.00<br />
8251 L00118000 1001021010000 1416<br />
Riesgo de trabajo.<br />
43,207.46 0.00 6,374.51 0.00 49,581.97 0.00<br />
8251 L00118000 1001021010000 1441<br />
Seguros y fianzas.<br />
29,073.32 0.00 4,672.16 0.00 33,745.48 0.00<br />
8251 L00118000 1001021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
20,917.76 0.00 0.00 0.00 20,917.76 0.00<br />
8251 L00118000 1001021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
7,200.00 0.00 0.00 0.00 7,200.00 0.00<br />
8251 L00118000 1001021010000 1546<br />
Otros gastos derivados de convenio.<br />
8,259.79 0.00 2,200.00 0.00 10,459.79 0.00<br />
8251 L00118000 1001021010000 1565<br />
Despensa.<br />
15,400.00 0.00 2,200.00 0.00 17,600.00 0.00<br />
8251 L00118000 1001021010000 2111<br />
Materiales y £tiles de oficina.<br />
15,740.97 0.00 11,041.85 0.00 26,782.82 0.00<br />
8251 L00118000 1001021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
28,404.48 0.00 35,250.89 0.00 63,655.37 0.00<br />
8251 L00118000 1001021010000 2152<br />
Material de informaci¢n.<br />
0.00 0.00 5,700.00 0.00 5,700.00 0.00<br />
8251 L00118000 1001021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
416.18 0.00 553.04 0.00 969.22 0.00<br />
8251 L00118000 1001021010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 350.49 0.00 350.49 0.00<br />
8251 L00118000 1001021010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 0.00 426.00 0.00 426.00 0.00<br />
8251 L00118000 1001021010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 0.00 748.20 0.00 748.20 0.00<br />
8251 L00118000 1001021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
190,289.09 0.00 23,970.27 0.00 214,259.36 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 513 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 L00118000 1001021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
178.00 0.00 0.00 0.00 178.00 0.00<br />
8251 L00118000 1001021010000 3141<br />
Servicio de telefon¡a convencional.<br />
4,566.12 0.00 1,871.54 0.00 6,437.66 0.00<br />
8251 L00118000 1001021010000 3181<br />
Servicio postal y telegr fico.<br />
89.57 0.00 0.00 0.00 89.57 0.00<br />
8251 L00118000 1001021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
890.65 0.00 0.00 0.00 890.65 0.00<br />
8251 L00118000 1001021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
792.65 0.00 0.00 0.00 792.65 0.00<br />
8251 L00118000 1001021010000 3341<br />
Capacitaci¢n.<br />
14,000.00 0.00 0.00 0.00 14,000.00 0.00<br />
8251 L00118000 1001021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
599.46 0.00 0.00 0.00 599.46 0.00<br />
8251 L00118000 1001021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
15,824.59 0.00 0.00 0.00 15,824.59 0.00<br />
8251 L00118000 1001021010000 3811<br />
Gastos de ceremonial.<br />
8,910.00 0.00 0.00 0.00 8,910.00 0.00<br />
8251 L00118000 1001021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
6,517.04 0.00 0.00 0.00 6,517.04 0.00<br />
8251 L00118000 1001021010000 3922<br />
Otros impuestos y derechos.<br />
8,795.99 0.00 238.99 0.00 9,034.98 0.00<br />
8251 L00118000 1001021010000 3992<br />
Gastos de servicios menores.<br />
3,748.23 0.00 1,562.23 0.00 5,310.46 0.00<br />
8251 L00119000<br />
TESORERIA Contabilidad<br />
46,224.11 0.00 18,414.51 0.00 64,638.62 0.00<br />
8251 L00119000 1001011010000<br />
TESORERIA Contabilidad Operaci¢n y desarrollo de tesorer¡a<br />
46,224.11 0.00 18,414.51 0.00 64,638.62 0.00<br />
8251 L00119000 1001011010000 2111<br />
Materiales y £tiles de oficina.<br />
15,999.39 0.00 16,562.86 0.00 32,562.25 0.00<br />
8251 L00119000 1001011010000 2161<br />
Material y enseres de limpieza.<br />
68.60 0.00 76.57 0.00 145.17 0.00<br />
8251 L00119000 1001011010000 2171<br />
Material did ctico.<br />
70.00 0.00 70.00 0.00 140.00 0.00<br />
8251 L00119000 1001011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
657.34 0.00 0.00 0.00 657.34 0.00<br />
8251 L00119000 1001011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,442.04 0.00 617.26 0.00 4,059.30 0.00<br />
8251 L00119000 1001011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
7,798.20 0.00 319.00 0.00 8,117.20 0.00<br />
8251 L00119000 1001011010000 3141<br />
Servicio de telefon¡a convencional.<br />
5,363.79 0.00 0.00 0.00 5,363.79 0.00<br />
8251 L00119000 1001011010000 3151<br />
Servicio de telefon¡a celular.<br />
300.00 0.00 300.00 0.00 600.00 0.00<br />
8251 L00119000 1001011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
4,378.47 0.00 0.00 0.00 4,378.47 0.00<br />
8251 L00119000 1001011010000 3341<br />
Capacitaci¢n.<br />
754.00 0.00 0.00 0.00 754.00 0.00<br />
8251 L00119000 1001011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
1,871.01 0.00 0.00 0.00 1,871.01 0.00<br />
8251 L00119000 1001011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
14.00 0.00 0.00 0.00 14.00 0.00<br />
8251 L00119000 1001011010000 3851<br />
Gastos de representaci¢n.<br />
207.00 0.00 0.00 0.00 207.00 0.00<br />
8251 L00119000 1001011010000 3992<br />
Gastos de servicios menores.<br />
5,300.27 0.00 468.82 0.00 5,769.09 0.00<br />
8251 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
7,411,531.67 0.00 1,092,518.69 1.58 8,504,048.78 0.00<br />
8251 L00L00000 1001011010000<br />
Operaci¢n y desarrollo de tesorer¡a Recursos Propios<br />
7,380,422.08 0.00 1,091,813.41 1.58 8,472,233.91 0.00<br />
8251 L00L00000 1001011010000 1131<br />
Sueldo base.<br />
1,045,285.47 0.00 159,763.57 0.00 1,205,049.04 0.00<br />
8251 L00L00000 1001011010000 1311<br />
Prima por a¤os de servicio.<br />
30,352.48 0.00 4,358.40 0.00 34,710.88 0.00<br />
8251 L00L00000 1001011010000 1321<br />
Prima vacacional<br />
262,376.85 0.00 -5,453.91 0.00 256,922.94 0.00<br />
8251 L00L00000 1001011010000 1322<br />
Aguinaldo.<br />
11,256.88 0.00 -11,256.88 0.00 0.00 0.00<br />
8251 L00L00000 1001011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
3,634.49 0.00 -3,634.49 0.00 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 514 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 L00L00000 1001011010000 1341<br />
Compensaci¢n.<br />
568,999.00 0.00 86,148.04 0.00 655,147.04 0.00<br />
8251 L00L00000 1001011010000 1345<br />
Gratificaci¢n.<br />
2,048,191.41 0.00 291,213.92 0.00 2,339,405.33 0.00<br />
8251 L00L00000 1001011010000 1412<br />
Cuotas de servicio de salud.<br />
141,676.62 0.00 20,267.38 0.00 161,944.00 0.00<br />
8251 L00L00000 1001011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
103,904.52 0.00 14,381.03 0.00 118,285.55 0.00<br />
8251 L00L00000 1001011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
18,132.40 0.00 2,832.84 0.00 20,965.24 0.00<br />
8251 L00L00000 1001011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
28,555.05 0.00 4,266.08 0.00 32,821.13 0.00<br />
8251 L00L00000 1001011010000 1416<br />
Riesgo de trabajo.<br />
35,322.00 0.00 5,277.06 0.00 40,599.06 0.00<br />
8251 L00L00000 1001011010000 1441<br />
Seguros y fianzas.<br />
124,369.23 0.00 22,091.68 0.00 146,460.91 0.00<br />
8251 L00L00000 1001011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
16,361.74 0.00 0.00 0.00 16,361.74 0.00<br />
8251 L00L00000 1001011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
3,780.00 0.00 0.00 0.00 3,780.00 0.00<br />
8251 L00L00000 1001011010000 1546<br />
Otros gastos derivados de convenio.<br />
2,784.26 0.00 0.00 0.00 2,784.26 0.00<br />
8251 L00L00000 1001011010000 1565<br />
Despensa.<br />
13,200.00 0.00 2,200.00 0.00 15,400.00 0.00<br />
8251 L00L00000 1001011010000 2111<br />
Materiales y £tiles de oficina.<br />
27,419.88 0.00 6,475.70 0.00 33,895.58 0.00<br />
8251 L00L00000 1001011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
10,134.92 0.00 0.00 0.00 10,134.92 0.00<br />
8251 L00L00000 1001011010000 2152<br />
Material de informaci¢n.<br />
11,600.00 0.00 0.00 0.00 11,600.00 0.00<br />
8251 L00L00000 1001011010000 2161<br />
Material y enseres de limpieza.<br />
42,805.75 0.00 112.10 0.00 42,917.85 0.00<br />
8251 L00L00000 1001011010000 2211<br />
Productos alimenticios para personas.<br />
11,000.00 0.00 0.00 0.00 11,000.00 0.00<br />
8251 L00L00000 1001011010000 2341<br />
Combustibles, lubricantes, aditivos, carb¢n, y sus derivados adquiridos<br />
257.00 0.00 0.00 0.00 257.00 0.00<br />
8251 L00L00000 1001011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 1,972.00 0.00 1,972.00 0.00<br />
8251 L00L00000 1001011010000 2491<br />
Materiales de construcci¢n.<br />
2,235.08 0.00 0.00 0.00 2,235.08 0.00<br />
8251 L00L00000 1001011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
470.48 0.00 430.00 0.00 900.48 0.00<br />
8251 L00L00000 1001011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
72.40 0.00 0.00 0.00 72.40 0.00<br />
8251 L00L00000 1001011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
118,944.40 0.00 17,077.63 0.00 136,022.03 0.00<br />
8251 L00L00000 1001011010000 2711<br />
Vestuario y uniformes.<br />
6,264.00 0.00 0.00 0.00 6,264.00 0.00<br />
8251 L00L00000 1001011010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
0.00 0.00 283.99 0.00 283.99 0.00<br />
8251 L00L00000 1001011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
2,917.72 0.00 0.00 0.00 2,917.72 0.00<br />
8251 L00L00000 1001011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
6,760.00 0.00 1,529.00 0.00 8,289.00 0.00<br />
8251 L00L00000 1001011010000 2992<br />
Otros enseres.<br />
2,436.00 0.00 0.00 0.00 2,436.00 0.00<br />
8251 L00L00000 1001011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
828.00 0.00 0.00 0.00 828.00 0.00<br />
8251 L00L00000 1001011010000 3141<br />
Servicio de telefon¡a convencional.<br />
13,608.91 0.00 2,893.23 0.00 16,502.14 0.00<br />
8251 L00L00000 1001011010000 3151<br />
Servicio de telefon¡a celular.<br />
3,099.97 0.00 599.99 0.00 3,699.96 0.00<br />
8251 L00L00000 1001011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
5,304.84 0.00 0.00 0.00 5,304.84 0.00<br />
8251 L00L00000 1001011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
9,104.51 0.00 0.00 0.00 9,104.51 0.00<br />
8251 L00L00000 1001011010000 3311<br />
Asesor¡as asociadas a convenios o acuerdos.<br />
822,068.04 0.00 154,520.77 0.00 976,588.81 0.00<br />
8251 L00L00000 1001011010000 3341<br />
Capacitaci¢n.<br />
22,828.80 0.00 0.00 0.00 22,828.80 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 515 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 L00L00000 1001011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
10,182.23 0.00 0.00 0.00 10,182.23 0.00<br />
8251 L00L00000 1001011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
3,251.71 0.00 0.00 0.00 3,251.71 0.00<br />
8251 L00L00000 1001011010000 3410<br />
Servicios financieros y bancarios.<br />
2.38 0.00 0.00 0.00 2.38 0.00<br />
8251 L00L00000 1001011010000 3411<br />
Servicios bancarios y financieros.<br />
567,127.58 0.00 30,299.03 1.58 597,425.03 0.00<br />
8251 L00L00000 1001011010000 3451<br />
Seguros y fianzas.<br />
1,113,605.21 0.00 8,627.00 0.00 1,122,232.21 0.00<br />
8251 L00L00000 1001011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
2,156.00 0.00 0.00 0.00 2,156.00 0.00<br />
8251 L00L00000 1001011010000 3751<br />
Vi ticos nacionales.<br />
5,380.00 0.00 0.00 0.00 5,380.00 0.00<br />
8251 L00L00000 1001011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
167.00 0.00 174.00 0.00 341.00 0.00<br />
8251 L00L00000 1001011010000 3821<br />
Gastos de ceremonias oficiales y de orden social.<br />
0.00 0.00 219,520.00 0.00 219,520.00 0.00<br />
8251 L00L00000 1001011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
19,768.00 0.00 18,570.00 0.00 38,338.00 0.00<br />
8251 L00L00000 1001011010000 3851<br />
Gastos de representaci¢n.<br />
39,572.00 0.00 6,588.43 0.00 46,160.43 0.00<br />
8251 L00L00000 1001011010000 3922<br />
Otros impuestos y derechos.<br />
9,598.98 0.00 0.00 0.00 9,598.98 0.00<br />
8251 L00L00000 1001011010000 3991<br />
Cuotas y suscripciones.<br />
400.00 0.00 0.00 0.00 400.00 0.00<br />
8251 L00L00000 1001011010000 3992<br />
Gastos de servicios menores.<br />
30,867.89 0.00 29,685.82 0.00 60,553.71 0.00<br />
8251 L00L00000 1001012030000<br />
Operaci¢n y desarrollo de tesorer¡a Gasto de Inversi¢n Sectorial (GIS ) 2009<br />
6.96 0.00 0.00 0.00 6.96 0.00<br />
8251 L00L00000 1001012030000 3411<br />
Servicios bancarios y financieros.<br />
6.96 0.00 0.00 0.00 6.96 0.00<br />
8251 L00L00000 1001012060000<br />
Operaci¢n y desarrollo de tesorer¡a Programa de Apoyo al Gasto de Inversi¢n de los Municipios 316.56 (PAGIM<br />
0.00 0.00 0.00 316.56 0.00<br />
8251 L00L00000 1001012060000 3411<br />
Servicios bancarios y financieros.<br />
316.56 0.00 0.00 0.00 316.56 0.00<br />
8251 L00L00000 1001014090000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2002 41.76 0.00 13.92 0.00 55.68 0.00<br />
8251 L00L00000 1001014090000 3411<br />
Servicios bancarios y financieros.<br />
41.76 0.00 13.92 0.00 55.68 0.00<br />
8251 L00L00000 1001014130000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2004 0.00 0.00 13.92 0.00 13.92 0.00<br />
8251 L00L00000 1001014130000 3411<br />
Servicios bancarios y financieros.<br />
0.00 0.00 13.92 0.00 13.92 0.00<br />
8251 L00L00000 1001014150000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2005 13.92 0.00 0.00 0.00 13.92 0.00<br />
8251 L00L00000 1001014150000 3411<br />
Servicios bancarios y financieros.<br />
13.92 0.00 0.00 0.00 13.92 0.00<br />
8251 L00L00000 1001014230000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2009 12,099.96 0.00 0.00 0.00 12,099.96 0.00<br />
8251 L00L00000 1001014230000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
12,099.96 0.00 0.00 0.00 12,099.96 0.00<br />
8251 L00L00000 1001014240000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
13.92 0.00 0.00 0.00 13.92 0.00<br />
8251 L00L00000 1001014240000 3411<br />
Servicios bancarios y financieros.<br />
13.92 0.00 0.00 0.00 13.92 0.00<br />
8251 L00L00000 1001014250000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2010 13,920.00 0.00 0.00 0.00 13,920.00 0.00<br />
8251 L00L00000 1001014250000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
13,920.00 0.00 0.00 0.00 13,920.00 0.00<br />
8251 L00L00000 1001014260000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo de Aportaciones para el Fortalecimiento de los Municipios 483.72 0.00 0.00 0.00 483.72 0.00<br />
8251 L00L00000 1001014260000 3411<br />
Servicios bancarios y financieros.<br />
483.72 0.00 0.00 0.00 483.72 0.00<br />
8251 L00L00000 1001014280000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
-0.04 0.00 0.00 0.00 -0.04 0.00<br />
8251 L00L00000 1001014280000 3411<br />
Servicios bancarios y financieros.<br />
-0.04 0.00 0.00 0.00 -0.04 0.00<br />
8251 L00L00000 1001015010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
3,354.72 0.00 621.76 0.00 3,976.48 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 516 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 L00L00000 1001015010000 3411<br />
Servicios bancarios y financieros.<br />
3,354.72 0.00 621.76 0.00 3,976.48 0.00<br />
8251 L00L00000 1001015080000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
605.52 0.00 34.80 0.00 640.32 0.00<br />
8251 L00L00000 1001015080000 3411<br />
Servicios bancarios y financieros.<br />
605.52 0.00 34.80 0.00 640.32 0.00<br />
8251 L00L00000 1001016030000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
13.92 0.00 0.00 0.00 13.92 0.00<br />
8251 L00L00000 1001016030000 3411<br />
Servicios bancarios y financieros.<br />
13.92 0.00 0.00 0.00 13.92 0.00<br />
8251 L00L00000 1001016050000<br />
Operaci¢n y desarrollo de tesorer¡a CONACULTA<br />
169.07 0.00 0.00 0.00 169.07 0.00<br />
8251 L00L00000 1001016050000 3411<br />
Servicios bancarios y financieros.<br />
169.07 0.00 0.00 0.00 169.07 0.00<br />
8251 L00L00000 1001016100000<br />
Operaci¢n y desarrollo de tesorer¡a Otros Recursos Federales<br />
69.60 0.00 20.88 0.00 90.48 0.00<br />
8251 L00L00000 1001016100000 3411<br />
Servicios bancarios y financieros.<br />
69.60 0.00 20.88 0.00 90.48 0.00<br />
8251 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 2,554,706.18 y Ganadero<br />
0.00 2,999,084.94 0.00 5,553,791.12 0.00<br />
8251 N00130000 0502011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 526,141.61 y Ganadero Fomento a los 0.00 cul<br />
83,927.42 0.00 610,069.03 0.00<br />
8251 N00130000 0502011010000 1131<br />
Sueldo base.<br />
135,089.66 0.00 17,479.33 0.00 152,568.99 0.00<br />
8251 N00130000 0502011010000 1311<br />
Prima por a¤os de servicio.<br />
3,043.32 0.00 434.76 0.00 3,478.08 0.00<br />
8251 N00130000 0502011010000 1321<br />
Prima vacacional<br />
25,354.81 0.00 0.00 0.00 25,354.81 0.00<br />
8251 N00130000 0502011010000 1341<br />
Compensaci¢n.<br />
42,576.38 0.00 6,082.34 0.00 48,658.72 0.00<br />
8251 N00130000 0502011010000 1345<br />
Gratificaci¢n.<br />
161,834.82 0.00 23,119.26 0.00 184,954.08 0.00<br />
8251 N00130000 0502011010000 1412<br />
Cuotas de servicio de salud.<br />
20,490.74 0.00 2,927.24 0.00 23,417.98 0.00<br />
8251 N00130000 0502011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
16,320.01 0.00 2,331.42 0.00 18,651.43 0.00<br />
8251 N00130000 0502011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
4,262.58 0.00 608.94 0.00 4,871.52 0.00<br />
8251 N00130000 0502011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
3,626.62 0.00 518.08 0.00 4,144.70 0.00<br />
8251 N00130000 0502011010000 1416<br />
Riesgo de trabajo.<br />
4,486.18 0.00 640.86 0.00 5,127.04 0.00<br />
8251 N00130000 0502011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8251 N00130000 0502011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,486.67 0.00 0.00 0.00 1,486.67 0.00<br />
8251 N00130000 0502011010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
8251 N00130000 0502011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 3,338.10 0.00 3,338.10 0.00<br />
8251 N00130000 0502011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,656.09 0.00 0.00 0.00 3,656.09 0.00<br />
8251 N00130000 0502011010000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
8,262.00 0.00 0.00 0.00 8,262.00 0.00<br />
8251 N00130000 0502011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
86,151.73 0.00 13,457.09 0.00 99,608.82 0.00<br />
8251 N00130000 0502011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 11,890.00 0.00 11,890.00 0.00<br />
8251 N00130000 0502014250000<br />
Fomento a los cultivos agr¡colas Fondo para la Infraestructura Social Municipal 2010 78,300.00 0.00 0.00 0.00 78,300.00 0.00<br />
8251 N00130000 0502014250000 2311<br />
Materias primas y materiales de producci¢n.<br />
78,300.00 0.00 0.00 0.00 78,300.00 0.00<br />
8251 N00130000 0502014270000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 366,036.00 y Ganadero Fomento a los 0.00 cul 2,745,552.00 0.00 3,111,588.00 0.00<br />
8251 N00130000 0502014270000 2311<br />
Materias primas y materiales de producci¢n.<br />
366,036.00 0.00 1,913,252.00 0.00 2,279,288.00 0.00<br />
8251 N00130000 0502014270000 2521<br />
Plaguicidas, abonos y fertilizantes.<br />
0.00 0.00 832,300.00 0.00 832,300.00 0.00<br />
8251 N00130000 0503011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 1,567,947.57 y Ganadero Fomento a la 0.00 gana 169,605.52 0.00 1,737,553.09 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 517 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 N00130000 0503011010000 1131<br />
Sueldo base.<br />
301,095.90 0.00 44,021.52 0.00 345,117.42 0.00<br />
8251 N00130000 0503011010000 1311<br />
Prima por a¤os de servicio.<br />
4,795.82 0.00 789.08 0.00 5,584.90 0.00<br />
8251 N00130000 0503011010000 1321<br />
Prima vacacional<br />
66,609.21 0.00 -916.09 0.00 65,693.12 0.00<br />
8251 N00130000 0503011010000 1322<br />
Aguinaldo.<br />
3,172.09 0.00 -1,890.81 0.00 1,281.28 0.00<br />
8251 N00130000 0503011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
16,484.18 0.00 -610.48 0.00 15,873.70 0.00<br />
8251 N00130000 0503011010000 1341<br />
Compensaci¢n.<br />
141,603.82 0.00 20,169.40 0.00 161,773.22 0.00<br />
8251 N00130000 0503011010000 1345<br />
Gratificaci¢n.<br />
772,025.80 0.00 63,349.94 0.00 835,375.74 0.00<br />
8251 N00130000 0503011010000 1412<br />
Cuotas de servicio de salud.<br />
45,402.38 0.00 6,441.92 0.00 51,844.30 0.00<br />
8251 N00130000 0503011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
36,161.36 0.00 5,130.76 0.00 41,292.12 0.00<br />
8251 N00130000 0503011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
4,471.52 0.00 638.78 0.00 5,110.30 0.00<br />
8251 N00130000 0503011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
8,035.88 0.00 1,140.16 0.00 9,176.04 0.00<br />
8251 N00130000 0503011010000 1416<br />
Riesgo de trabajo.<br />
9,940.47 0.00 1,410.36 0.00 11,350.83 0.00<br />
8251 N00130000 0503011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
5,768.06 0.00 0.00 0.00 5,768.06 0.00<br />
8251 N00130000 0503011010000 1546<br />
Otros gastos derivados de convenio.<br />
914.58 0.00 0.00 0.00 914.58 0.00<br />
8251 N00130000 0503011010000 1565<br />
Despensa.<br />
3,600.65 0.00 550.00 0.00 4,150.65 0.00<br />
8251 N00130000 0503011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
5,740.00 0.00 2,170.00 0.00 7,910.00 0.00<br />
8251 N00130000 0503011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
57,745.00 0.00 0.00 0.00 57,745.00 0.00<br />
8251 N00130000 0503011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
83,051.86 0.00 13,256.18 0.00 96,308.04 0.00<br />
8251 N00130000 0503011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 13,954.80 0.00 13,954.80 0.00<br />
8251 N00130000 0503011010000 3922<br />
Otros impuestos y derechos.<br />
1,328.99 0.00 0.00 0.00 1,328.99 0.00<br />
8251 N00130000 0503014250000<br />
Fomento a la ganader¡a Fondo para la Infraestructura Social Municipal 2010<br />
16,281.00 0.00 0.00 0.00 16,281.00 0.00<br />
8251 N00130000 0503014250000 2311<br />
Materias primas y materiales de producci¢n.<br />
16,281.00 0.00 0.00 0.00 16,281.00 0.00<br />
8251 N00131000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 9,803,631.00 0.00 1,147,503.53 0.00 10,951,134.53 0.00<br />
8251 N00131000 0506011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 1,919,804.66 Promoci¢n y fomento industria 0.00 223,998.89 0.00 2,143,803.55 0.00<br />
8251 N00131000 0506011010000 1131<br />
Sueldo base.<br />
436,634.70 0.00 62,762.76 0.00 499,397.46 0.00<br />
8251 N00131000 0506011010000 1311<br />
Prima por a¤os de servicio.<br />
8,949.38 0.00 1,278.16 0.00 10,227.54 0.00<br />
8251 N00131000 0506011010000 1321<br />
Prima vacacional<br />
108,346.24 0.00 -6,868.12 0.00 101,478.12 0.00<br />
8251 N00131000 0506011010000 1322<br />
Aguinaldo.<br />
14,175.79 0.00 -14,175.79 0.00 0.00 0.00<br />
8251 N00131000 0506011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
10,679.46 0.00 -10,679.46 0.00 0.00 0.00<br />
8251 N00131000 0506011010000 1341<br />
Compensaci¢n.<br />
227,955.20 0.00 34,454.74 0.00 262,409.94 0.00<br />
8251 N00131000 0506011010000 1345<br />
Gratificaci¢n.<br />
800,347.39 0.00 110,103.72 0.00 910,451.11 0.00<br />
8251 N00131000 0506011010000 1412<br />
Cuotas de servicio de salud.<br />
62,748.26 0.00 9,146.44 0.00 71,894.70 0.00<br />
8251 N00131000 0506011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
49,976.50 0.00 7,284.78 0.00 57,261.28 0.00<br />
8251 N00131000 0506011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
10,712.53 0.00 1,709.12 0.00 12,421.65 0.00<br />
8251 N00131000 0506011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
11,105.90 0.00 1,618.84 0.00 12,724.74 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 518 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 N00131000 0506011010000 1416<br />
Riesgo de trabajo.<br />
13,737.86 0.00 2,002.48 0.00 15,740.34 0.00<br />
8251 N00131000 0506011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
3,600.00 0.00 0.00 0.00 3,600.00 0.00<br />
8251 N00131000 0506011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,592.37 0.00 0.00 0.00 1,592.37 0.00<br />
8251 N00131000 0506011010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
8251 N00131000 0506011010000 2111<br />
Materiales y £tiles de oficina.<br />
9,345.57 0.00 5,144.73 0.00 14,490.30 0.00<br />
8251 N00131000 0506011010000 2131<br />
Material estad¡stico y geogr fico.<br />
0.00 0.00 7,999.65 0.00 7,999.65 0.00<br />
8251 N00131000 0506011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
10,647.25 0.00 0.00 0.00 10,647.25 0.00<br />
8251 N00131000 0506011010000 2482<br />
Material de se¤alizaci¢n.<br />
1,448.84 0.00 0.00 0.00 1,448.84 0.00<br />
8251 N00131000 0506011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
71,499.41 0.00 5,709.67 0.00 77,209.08 0.00<br />
8251 N00131000 0506011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 279.98 0.00 279.98 0.00<br />
8251 N00131000 0506011010000 2992<br />
Otros enseres.<br />
0.00 0.00 1,610.00 0.00 1,610.00 0.00<br />
8251 N00131000 0506011010000 3141<br />
Servicio de telefon¡a convencional.<br />
22,169.50 0.00 0.00 0.00 22,169.50 0.00<br />
8251 N00131000 0506011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
5,458.80 0.00 638.00 0.00 6,096.80 0.00<br />
8251 N00131000 0506011010000 3711<br />
Transportaci¢n a‚rea.<br />
5,182.21 0.00 0.00 0.00 5,182.21 0.00<br />
8251 N00131000 0506011010000 3751<br />
Vi ticos nacionales.<br />
182.00 0.00 0.00 0.00 182.00 0.00<br />
8251 N00131000 0506011010000 3761<br />
Vi ticos en el extranjero.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8251 N00131000 0506011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 0.00 289.00 0.00 289.00 0.00<br />
8251 N00131000 0506011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
6,960.00 0.00 0.00 0.00 6,960.00 0.00<br />
8251 N00131000 0506011010000 3851<br />
Gastos de representaci¢n.<br />
3,349.50 0.00 1,049.99 0.00 4,399.49 0.00<br />
8251 N00131000 0506011010000 3922<br />
Otros impuestos y derechos.<br />
300.00 0.00 299.00 0.00 599.00 0.00<br />
8251 N00131000 0506011010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 1,241.20 0.00 1,241.20 0.00<br />
8251 N00131000 0506021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 7,883,826.34 Apoyo a la micro y peque¤a 0.00 in<br />
923,504.64 0.00 8,807,330.98 0.00<br />
8251 N00131000 0506021010000 1131<br />
Sueldo base.<br />
2,440,192.83 0.00 364,272.51 0.00 2,804,465.34 0.00<br />
8251 N00131000 0506021010000 1311<br />
Prima por a¤os de servicio.<br />
104,392.80 0.00 15,006.42 0.00 119,399.22 0.00<br />
8251 N00131000 0506021010000 1312<br />
Prima de antig edad.<br />
27,752.77 0.00 0.00 0.00 27,752.77 0.00<br />
8251 N00131000 0506021010000 1321<br />
Prima vacacional<br />
371,704.24 0.00 -2,260.68 0.00 369,443.56 0.00<br />
8251 N00131000 0506021010000 1322<br />
Aguinaldo.<br />
21,020.27 0.00 -8,139.17 0.00 12,881.10 0.00<br />
8251 N00131000 0506021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
15,866.32 0.00 -10,375.71 0.00 5,490.61 0.00<br />
8251 N00131000 0506021010000 1341<br />
Compensaci¢n.<br />
627,378.64 0.00 101,839.02 0.00 729,217.66 0.00<br />
8251 N00131000 0506021010000 1345<br />
Gratificaci¢n.<br />
2,802,752.18 0.00 166,162.24 0.00 2,968,914.42 0.00<br />
8251 N00131000 0506021010000 1412<br />
Cuotas de servicio de salud.<br />
270,366.90 0.00 41,533.73 0.00 311,900.63 0.00<br />
8251 N00131000 0506021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
215,334.87 0.00 33,079.75 0.00 248,414.62 0.00<br />
8251 N00131000 0506021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
37,738.99 0.00 5,857.20 0.00 43,596.19 0.00<br />
8251 N00131000 0506021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
59,724.80 0.00 9,047.16 0.00 68,771.96 0.00<br />
8251 N00131000 0506021010000 1416<br />
Riesgo de trabajo.<br />
59,193.71 0.00 9,093.47 0.00 68,287.18 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 519 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 N00131000 0506021010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
50,712.76 0.00 0.00 0.00 50,712.76 0.00<br />
8251 N00131000 0506021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
32,100.00 0.00 0.00 0.00 32,100.00 0.00<br />
8251 N00131000 0506021010000 1546<br />
Otros gastos derivados de convenio.<br />
49,223.53 0.00 1,500.00 0.00 50,723.53 0.00<br />
8251 N00131000 0506021010000 1565<br />
Despensa.<br />
137,500.00 0.00 19,525.00 0.00 157,025.00 0.00<br />
8251 N00131000 0506021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 5,367.27 0.00 5,367.27 0.00<br />
8251 N00131000 0506021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
6,310.75 0.00 0.00 0.00 6,310.75 0.00<br />
8251 N00131000 0506021010000 2161<br />
Material y enseres de limpieza.<br />
3,566.68 0.00 0.00 0.00 3,566.68 0.00<br />
8251 N00131000 0506021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
789.36 0.00 0.00 0.00 789.36 0.00<br />
8251 N00131000 0506021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
50,656.08 0.00 7,202.93 0.00 57,859.01 0.00<br />
8251 N00131000 0506021010000 2992<br />
Otros enseres.<br />
2,088.00 0.00 0.00 0.00 2,088.00 0.00<br />
8251 N00131000 0506021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
87,653.00 0.00 0.00 0.00 87,653.00 0.00<br />
8251 N00131000 0506021010000 3141<br />
Servicio de telefon¡a convencional.<br />
49,353.85 0.00 16,320.77 0.00 65,674.62 0.00<br />
8251 N00131000 0506021010000 3151<br />
Servicio de telefon¡a celular.<br />
5,036.36 0.00 0.00 0.00 5,036.36 0.00<br />
8251 N00131000 0506021010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
25,894.87 0.00 7,194.75 0.00 33,089.62 0.00<br />
8251 N00131000 0506021010000 3221<br />
Arrendamiento de edificios y locales.<br />
319,987.50 0.00 140,070.00 0.00 460,057.50 0.00<br />
8251 N00131000 0506021010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
1,308.16 0.00 0.00 0.00 1,308.16 0.00<br />
8251 N00131000 0506021010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
2,878.66 0.00 0.00 0.00 2,878.66 0.00<br />
8251 N00131000 0506021010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
5,347.46 0.00 0.00 0.00 5,347.46 0.00<br />
8251 N00131000 0506021010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 730.00 0.00 730.00 0.00<br />
8251 N00131000 0506021010000 3922<br />
Otros impuestos y derechos.<br />
0.00 0.00 477.98 0.00 477.98 0.00<br />
8251 N00132000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial 8,353,030.09 y de Servicios 0.00 1,036,626.91 0.00 9,389,657.00 0.00<br />
8251 N00132000 0509011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial 1,785,337.01 y de Servicios Fomento 0.00 al d<br />
268,154.69 0.00 2,053,491.70 0.00<br />
8251 N00132000 0509011010000 1131<br />
Sueldo base.<br />
432,483.84 0.00 63,109.86 0.00 495,593.70 0.00<br />
8251 N00132000 0509011010000 1311<br />
Prima por a¤os de servicio.<br />
6,545.60 0.00 989.12 0.00 7,534.72 0.00<br />
8251 N00132000 0509011010000 1321<br />
Prima vacacional<br />
79,047.45 0.00 -867.48 0.00 78,179.97 0.00<br />
8251 N00132000 0509011010000 1322<br />
Aguinaldo.<br />
6,117.92 0.00 -1,790.47 0.00 4,327.45 0.00<br />
8251 N00132000 0509011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,975.29 0.00 -578.09 0.00 1,397.20 0.00<br />
8251 N00132000 0509011010000 1341<br />
Compensaci¢n.<br />
155,461.31 0.00 24,807.51 0.00 180,268.82 0.00<br />
8251 N00132000 0509011010000 1345<br />
Gratificaci¢n.<br />
530,968.60 0.00 68,940.74 0.00 599,909.34 0.00<br />
8251 N00132000 0509011010000 1412<br />
Cuotas de servicio de salud.<br />
48,510.16 0.00 6,990.81 0.00 55,500.97 0.00<br />
8251 N00132000 0509011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
38,636.43 0.00 5,567.81 0.00 44,204.24 0.00<br />
8251 N00132000 0509011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
7,178.23 0.00 1,179.25 0.00 8,357.48 0.00<br />
8251 N00132000 0509011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
8,585.83 0.00 1,237.32 0.00 9,823.15 0.00<br />
8251 N00132000 0509011010000 1416<br />
Riesgo de trabajo.<br />
10,620.64 0.00 1,530.60 0.00 12,151.24 0.00<br />
8251 N00132000 0509011010000 1441<br />
Seguros y fianzas.<br />
68,662.41 0.00 12,073.90 0.00 80,736.31 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 520 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 N00132000 0509011010000 1546<br />
Otros gastos derivados de convenio.<br />
2,026.75 0.00 0.00 0.00 2,026.75 0.00<br />
8251 N00132000 0509011010000 1565<br />
Despensa.<br />
12,100.00 0.00 2,200.00 0.00 14,300.00 0.00<br />
8251 N00132000 0509011010000 2111<br />
Materiales y £tiles de oficina.<br />
12,564.57 0.00 18,118.24 0.00 30,682.81 0.00<br />
8251 N00132000 0509011010000 2112<br />
Enseres de oficina.<br />
0.00 0.00 4,930.00 0.00 4,930.00 0.00<br />
8251 N00132000 0509011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 1,222.65 0.00 1,222.65 0.00<br />
8251 N00132000 0509011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
425.00 0.00 0.00 0.00 425.00 0.00<br />
8251 N00132000 0509011010000 2161<br />
Material y enseres de limpieza.<br />
3,422.01 0.00 0.00 0.00 3,422.01 0.00<br />
8251 N00132000 0509011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
1,950.33 0.00 0.00 0.00 1,950.33 0.00<br />
8251 N00132000 0509011010000 2482<br />
Material de se¤alizaci¢n.<br />
1,426.80 0.00 0.00 0.00 1,426.80 0.00<br />
8251 N00132000 0509011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
199,641.66 0.00 29,657.32 0.00 229,298.98 0.00<br />
8251 N00132000 0509011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
532.96 0.00 0.00 0.00 532.96 0.00<br />
8251 N00132000 0509011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
3,327.00 0.00 2,963.80 0.00 6,290.80 0.00<br />
8251 N00132000 0509011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 0.00 1,749.00 0.00 1,749.00 0.00<br />
8251 N00132000 0509011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 0.00 200.00 0.00 200.00 0.00<br />
8251 N00132000 0509011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
36,308.00 0.00 0.00 0.00 36,308.00 0.00<br />
8251 N00132000 0509011010000 3451<br />
Seguros y fianzas.<br />
11,699.99 0.00 0.00 0.00 11,699.99 0.00<br />
8251 N00132000 0509011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
9,195.11 0.00 21,866.00 0.00 31,061.11 0.00<br />
8251 N00132000 0509011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
368.00 0.00 635.00 0.00 1,003.00 0.00<br />
8251 N00132000 0509011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
86,507.47 0.00 0.00 0.00 86,507.47 0.00<br />
8251 N00132000 0509011010000 3851<br />
Gastos de representaci¢n.<br />
4,790.00 0.00 0.00 0.00 4,790.00 0.00<br />
8251 N00132000 0509011010000 3922<br />
Otros impuestos y derechos.<br />
2,341.00 0.00 598.00 0.00 2,939.00 0.00<br />
8251 N00132000 0509011010000 3991<br />
Cuotas y suscripciones.<br />
0.00 0.00 290.00 0.00 290.00 0.00<br />
8251 N00132000 0509011010000 3992<br />
Gastos de servicios menores.<br />
1,916.65 0.00 533.80 0.00 2,450.45 0.00<br />
8251 N00132000 0801061010000<br />
Registro y control de licencias, permisos y concesiones Recursos Propios<br />
6,567,693.08 0.00 768,472.22 0.00 7,336,165.30 0.00<br />
8251 N00132000 0801061010000 1131<br />
Sueldo base.<br />
2,559,085.88 0.00 351,081.35 0.00 2,910,167.23 0.00<br />
8251 N00132000 0801061010000 1311<br />
Prima por a¤os de servicio.<br />
61,577.08 0.00 8,010.32 0.00 69,587.40 0.00<br />
8251 N00132000 0801061010000 1312<br />
Prima de antig edad.<br />
44,396.10 0.00 0.00 0.00 44,396.10 0.00<br />
8251 N00132000 0801061010000 1321<br />
Prima vacacional<br />
343,252.12 0.00 -4,445.79 0.00 338,806.33 0.00<br />
8251 N00132000 0801061010000 1322<br />
Aguinaldo.<br />
128,096.47 0.00 -25,879.29 0.00 102,217.18 0.00<br />
8251 N00132000 0801061010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
44,610.77 0.00 -10,011.88 0.00 34,598.89 0.00<br />
8251 N00132000 0801061010000 1341<br />
Compensaci¢n.<br />
492,712.95 0.00 80,538.68 0.00 573,251.63 0.00<br />
8251 N00132000 0801061010000 1345<br />
Gratificaci¢n.<br />
1,845,164.39 0.00 225,456.84 0.00 2,070,621.23 0.00<br />
8251 N00132000 0801061010000 1412<br />
Cuotas de servicio de salud.<br />
268,958.36 0.00 38,747.54 0.00 307,705.90 0.00<br />
8251 N00132000 0801061010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
214,212.42 0.00 30,860.58 0.00 245,073.00 0.00<br />
8251 N00132000 0801061010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
50,405.54 0.00 7,472.83 0.00 57,878.37 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 521 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 N00132000 0801061010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
47,603.66 0.00 6,857.84 0.00 54,461.50 0.00<br />
8251 N00132000 0801061010000 1416<br />
Riesgo de trabajo.<br />
58,883.94 0.00 8,482.94 0.00 67,366.88 0.00<br />
8251 N00132000 0801061010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
5,789.06 0.00 0.00 0.00 5,789.06 0.00<br />
8251 N00132000 0801061010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
15,900.00 0.00 0.00 0.00 15,900.00 0.00<br />
8251 N00132000 0801061010000 1546<br />
Otros gastos derivados de convenio.<br />
21,056.79 0.00 3,042.80 0.00 24,099.59 0.00<br />
8251 N00132000 0801061010000 1565<br />
Despensa.<br />
56,650.00 0.00 7,700.00 0.00 64,350.00 0.00<br />
8251 N00132000 0801061010000 2111<br />
Materiales y £tiles de oficina.<br />
7,124.41 0.00 7,931.34 0.00 15,055.75 0.00<br />
8251 N00132000 0801061010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
13,213.61 0.00 2,037.75 0.00 15,251.36 0.00<br />
8251 N00132000 0801061010000 2161<br />
Material y enseres de limpieza.<br />
763.40 0.00 0.00 0.00 763.40 0.00<br />
8251 N00132000 0801061010000 2491<br />
Materiales de construcci¢n.<br />
213.50 0.00 0.00 0.00 213.50 0.00<br />
8251 N00132000 0801061010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
213,552.63 0.00 30,588.37 0.00 244,141.00 0.00<br />
8251 N00132000 0801061010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
55,493.00 0.00 0.00 0.00 55,493.00 0.00<br />
8251 N00132000 0801061010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
18,977.00 0.00 0.00 0.00 18,977.00 0.00<br />
8251 N00133000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 547,288.56 0.00 100,483.47 0.00 647,772.03 0.00<br />
8251 N00133000 0508021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 547,288.56 Apoyo a la microempresa 0.00 artesa 100,483.47 0.00 647,772.03 0.00<br />
8251 N00133000 0508021010000 1131<br />
Sueldo base.<br />
182,661.15 0.00 33,447.73 0.00 216,108.88 0.00<br />
8251 N00133000 0508021010000 1311<br />
Prima por a¤os de servicio.<br />
2,662.80 0.00 380.40 0.00 3,043.20 0.00<br />
8251 N00133000 0508021010000 1321<br />
Prima vacacional<br />
31,539.23 0.00 0.00 0.00 31,539.23 0.00<br />
8251 N00133000 0508021010000 1341<br />
Compensaci¢n.<br />
56,218.80 0.00 12,470.54 0.00 68,689.34 0.00<br />
8251 N00133000 0508021010000 1345<br />
Gratificaci¢n.<br />
174,347.23 0.00 38,984.02 0.00 213,331.25 0.00<br />
8251 N00133000 0508021010000 1412<br />
Cuotas de servicio de salud.<br />
23,301.92 0.00 4,837.25 0.00 28,139.17 0.00<br />
8251 N00133000 0508021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
18,559.15 0.00 3,852.69 0.00 22,411.84 0.00<br />
8251 N00133000 0508021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
5,151.03 0.00 1,229.75 0.00 6,380.78 0.00<br />
8251 N00133000 0508021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,124.27 0.00 856.16 0.00 4,980.43 0.00<br />
8251 N00133000 0508021010000 1416<br />
Riesgo de trabajo.<br />
5,101.71 0.00 1,059.05 0.00 6,160.76 0.00<br />
8251 N00133000 0508021010000 1441<br />
Seguros y fianzas.<br />
13,191.72 0.00 2,198.62 0.00 15,390.34 0.00<br />
8251 N00133000 0508021010000 1546<br />
Otros gastos derivados de convenio.<br />
335.51 0.00 0.00 0.00 335.51 0.00<br />
8251 N00133000 0508021010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
8251 N00133000 0508021010000 2152<br />
Material de informaci¢n.<br />
19,983.32 0.00 0.00 0.00 19,983.32 0.00<br />
8251 N00133000 0508021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,703.56 0.00 617.26 0.00 4,320.82 0.00<br />
8251 N00133000 0508021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
2,557.16 0.00 0.00 0.00 2,557.16 0.00<br />
8251 N00140000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,857,886.69 de Empleo<br />
0.00 239,573.13 0.00 2,097,459.82 0.00<br />
8251 N00140000 0501011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,857,886.69 de Empleo Servicio municipal 0.00 239,573.13 0.00 2,097,459.82 0.00<br />
8251 N00140000 0501011010000 1131<br />
Sueldo base.<br />
631,727.46 0.00 86,320.49 0.00 718,047.95 0.00<br />
8251 N00140000 0501011010000 1311<br />
Prima por a¤os de servicio.<br />
11,427.64 0.00 1,632.52 0.00 13,060.16 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 522 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 N00140000 0501011010000 1321<br />
Prima vacacional<br />
97,360.64 0.00 0.00 0.00 97,360.64 0.00<br />
8251 N00140000 0501011010000 1341<br />
Compensaci¢n.<br />
163,883.96 0.00 22,961.92 0.00 186,845.88 0.00<br />
8251 N00140000 0501011010000 1345<br />
Gratificaci¢n.<br />
552,558.21 0.00 76,940.64 0.00 629,498.85 0.00<br />
8251 N00140000 0501011010000 1412<br />
Cuotas de servicio de salud.<br />
77,614.28 0.00 10,672.26 0.00 88,286.54 0.00<br />
8251 N00140000 0501011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
61,816.47 0.00 8,500.02 0.00 70,316.49 0.00<br />
8251 N00140000 0501011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
14,047.80 0.00 1,628.06 0.00 15,675.86 0.00<br />
8251 N00140000 0501011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
13,736.83 0.00 1,888.88 0.00 15,625.71 0.00<br />
8251 N00140000 0501011010000 1416<br />
Riesgo de trabajo.<br />
16,992.37 0.00 2,336.50 0.00 19,328.87 0.00<br />
8251 N00140000 0501011010000 1441<br />
Seguros y fianzas.<br />
165,174.49 0.00 21,895.54 0.00 187,070.03 0.00<br />
8251 N00140000 0501011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,700.00 0.00 0.00 0.00 5,700.00 0.00<br />
8251 N00140000 0501011010000 1546<br />
Otros gastos derivados de convenio.<br />
6,755.55 0.00 0.00 0.00 6,755.55 0.00<br />
8251 N00140000 0501011010000 1565<br />
Despensa.<br />
15,400.00 0.00 2,200.00 0.00 17,600.00 0.00<br />
8251 N00140000 0501011010000 2111<br />
Materiales y £tiles de oficina.<br />
2,186.60 0.00 2,596.30 0.00 4,782.90 0.00<br />
8251 N00140000 0501011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
1,223.80 0.00 0.00 0.00 1,223.80 0.00<br />
8251 N00140000 0501011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
873.02 0.00 0.00 0.00 873.02 0.00<br />
8251 N00140000 0501011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
19,407.57 0.00 0.00 0.00 19,407.57 0.00<br />
8251 N00142000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Deporte 1,173,302.02 0.00 -142,851.87 0.00 1,030,450.15 0.00<br />
8251 N00142000 0603031010000<br />
Administraci¢n y operaci¢n de centros deportivos y recreativos Recursos Propios 1,173,302.02 0.00 -142,851.87 0.00 1,030,450.15 0.00<br />
8251 N00142000 0603031010000 1131<br />
Sueldo base.<br />
266,349.02 0.00 28,038.72 0.00 294,387.74 0.00<br />
8251 N00142000 0603031010000 1311<br />
Prima por a¤os de servicio.<br />
25,093.18 0.00 3,206.20 0.00 28,299.38 0.00<br />
8251 N00142000 0603031010000 1312<br />
Prima de antig edad.<br />
85,095.36 0.00 0.00 0.00 85,095.36 0.00<br />
8251 N00142000 0603031010000 1321<br />
Prima vacacional<br />
36,964.39 0.00 -311.86 0.00 36,652.53 0.00<br />
8251 N00142000 0603031010000 1322<br />
Aguinaldo.<br />
50,135.34 0.00 -6,197.24 0.00 43,938.10 0.00<br />
8251 N00142000 0603031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
10,047.33 0.00 -207.82 0.00 9,839.51 0.00<br />
8251 N00142000 0603031010000 1341<br />
Compensaci¢n.<br />
27,979.00 0.00 1,762.34 0.00 29,741.34 0.00<br />
8251 N00142000 0603031010000 1345<br />
Gratificaci¢n.<br />
334,355.62 0.00 -199,814.43 0.00 134,541.19 0.00<br />
8251 N00142000 0603031010000 1412<br />
Cuotas de servicio de salud.<br />
24,470.58 0.00 2,508.28 0.00 26,978.86 0.00<br />
8251 N00142000 0603031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
19,490.33 0.00 1,997.82 0.00 21,488.15 0.00<br />
8251 N00142000 0603031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
837.14 0.00 0.00 0.00 837.14 0.00<br />
8251 N00142000 0603031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,331.04 0.00 443.96 0.00 4,775.00 0.00<br />
8251 N00142000 0603031010000 1416<br />
Riesgo de trabajo.<br />
5,357.44 0.00 549.16 0.00 5,906.60 0.00<br />
8251 N00142000 0603031010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
1,085.60 0.00 0.00 0.00 1,085.60 0.00<br />
8251 N00142000 0603031010000 1531<br />
Prima por jubilaci¢n.<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
8251 N00142000 0603031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
3,600.00 0.00 0.00 0.00 3,600.00 0.00<br />
8251 N00142000 0603031010000 1546<br />
Otros gastos derivados de convenio.<br />
2,319.80 0.00 0.00 0.00 2,319.80 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 523 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 N00142000 0603031010000 1565<br />
Despensa.<br />
30,800.00 0.00 3,850.00 0.00 34,650.00 0.00<br />
8251 N00142000 0603031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
22,398.85 0.00 0.00 0.00 22,398.85 0.00<br />
8251 N00142000 0603031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,592.00 0.00 21,323.00 0.00 33,915.00 0.00<br />
8251 N00146000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro 4,336,186.35 0.00 691,907.35 0.00 5,028,093.70 0.00<br />
8251 N00146000 0601031010000<br />
Control y regulaci¢n sanitaria Recursos Propios<br />
4,336,186.35 0.00 691,907.35 0.00 5,028,093.70 0.00<br />
8251 N00146000 0601031010000 1131<br />
Sueldo base.<br />
1,744,729.68 0.00 245,154.04 0.00 1,989,883.72 0.00<br />
8251 N00146000 0601031010000 1311<br />
Prima por a¤os de servicio.<br />
137,278.44 0.00 19,572.52 0.00 156,850.96 0.00<br />
8251 N00146000 0601031010000 1312<br />
Prima de antig edad.<br />
25,659.00 0.00 0.00 0.00 25,659.00 0.00<br />
8251 N00146000 0601031010000 1321<br />
Prima vacacional<br />
166,925.82 0.00 0.00 0.00 166,925.82 0.00<br />
8251 N00146000 0601031010000 1322<br />
Aguinaldo.<br />
16,792.44 0.00 0.00 0.00 16,792.44 0.00<br />
8251 N00146000 0601031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,618.40 0.00 0.00 0.00 2,618.40 0.00<br />
8251 N00146000 0601031010000 1341<br />
Compensaci¢n.<br />
64,092.00 0.00 9,179.40 0.00 73,271.40 0.00<br />
8251 N00146000 0601031010000 1345<br />
Gratificaci¢n.<br />
527,427.71 0.00 75,921.12 0.00 603,348.83 0.00<br />
8251 N00146000 0601031010000 1412<br />
Cuotas de servicio de salud.<br />
142,058.11 0.00 19,819.96 0.00 161,878.07 0.00<br />
8251 N00146000 0601031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
113,140.99 0.00 15,785.37 0.00 128,926.36 0.00<br />
8251 N00146000 0601031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
13,253.20 0.00 1,952.02 0.00 15,205.22 0.00<br />
8251 N00146000 0601031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
25,141.87 0.00 3,507.81 0.00 28,649.68 0.00<br />
8251 N00146000 0601031010000 1416<br />
Riesgo de trabajo.<br />
31,099.53 0.00 4,338.90 0.00 35,438.43 0.00<br />
8251 N00146000 0601031010000 1531<br />
Prima por jubilaci¢n.<br />
70,000.00 0.00 0.00 0.00 70,000.00 0.00<br />
8251 N00146000 0601031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
42,240.00 0.00 0.00 0.00 42,240.00 0.00<br />
8251 N00146000 0601031010000 1546<br />
Otros gastos derivados de convenio.<br />
32,028.80 0.00 14,024.00 0.00 46,052.80 0.00<br />
8251 N00146000 0601031010000 1565<br />
Despensa.<br />
208,586.55 0.00 29,283.70 0.00 237,870.25 0.00<br />
8251 N00146000 0601031010000 2111<br />
Materiales y £tiles de oficina.<br />
232.16 0.00 2,226.35 0.00 2,458.51 0.00<br />
8251 N00146000 0601031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,806.74 0.00 815.10 0.00 3,621.84 0.00<br />
8251 N00146000 0601031010000 2161<br />
Material y enseres de limpieza.<br />
12,578.67 0.00 0.00 0.00 12,578.67 0.00<br />
8251 N00146000 0601031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
249.03 0.00 14,187.26 0.00 14,436.29 0.00<br />
8251 N00146000 0601031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
2,970.26 0.00 0.00 0.00 2,970.26 0.00<br />
8251 N00146000 0601031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
37,584.00 0.00 34,285.30 0.00 71,869.30 0.00<br />
8251 N00146000 0601031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
446,796.45 0.00 43,419.68 0.00 490,216.13 0.00<br />
8251 N00146000 0601031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
932.64 0.00 0.00 0.00 932.64 0.00<br />
8251 N00146000 0601031010000 2831<br />
Prendas de protecci¢n.<br />
23,320.35 0.00 15,097.40 0.00 38,417.75 0.00<br />
8251 N00146000 0601031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
9,437.81 0.00 25,286.86 0.00 34,724.67 0.00<br />
8251 N00146000 0601031010000 2991<br />
Medidores de agua.<br />
0.00 0.00 16,362.96 0.00 16,362.96 0.00<br />
8251 N00146000 0601031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
107,715.00 0.00 92,793.00 0.00 200,508.00 0.00<br />
8251 N00146000 0601031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
40,532.24 0.00 8,595.60 0.00 49,127.84 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 524 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 N00146000 0601031010000 3851<br />
Gastos de representaci¢n.<br />
306.00 0.00 0.00 0.00 306.00 0.00<br />
8251 N00146000 0601031010000 3922<br />
Otros impuestos y derechos.<br />
295.00 0.00 299.00 0.00 594.00 0.00<br />
8251 N00146000 0601031010000 3941<br />
Sentencias y resoluciones judiciales.<br />
287,357.46 0.00 0.00 0.00 287,357.46 0.00<br />
8251 N00147000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados 9,510,730.43 0.00 1,559,582.94 0.00 11,070,313.37 0.00<br />
8251 N00147000 0509021010000<br />
Regulaci¢n y administraci¢n de mercados, tianguis y centrales de abasto Recursos Propios 7,504,743.47 0.00 1,323,768.62 0.00 8,828,512.09 0.00<br />
8251 N00147000 0509021010000 1131<br />
Sueldo base.<br />
2,132,876.93 0.00 290,753.81 0.00 2,423,630.74 0.00<br />
8251 N00147000 0509021010000 1311<br />
Prima por a¤os de servicio.<br />
119,157.04 0.00 17,075.44 0.00 136,232.48 0.00<br />
8251 N00147000 0509021010000 1312<br />
Prima de antig edad.<br />
26,588.52 0.00 0.00 0.00 26,588.52 0.00<br />
8251 N00147000 0509021010000 1321<br />
Prima vacacional<br />
268,010.48 0.00 0.00 0.00 268,010.48 0.00<br />
8251 N00147000 0509021010000 1322<br />
Aguinaldo.<br />
33,235.38 0.00 0.00 0.00 33,235.38 0.00<br />
8251 N00147000 0509021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
6,490.60 0.00 0.00 0.00 6,490.60 0.00<br />
8251 N00147000 0509021010000 1341<br />
Compensaci¢n.<br />
270,617.97 0.00 39,140.53 0.00 309,758.50 0.00<br />
8251 N00147000 0509021010000 1345<br />
Gratificaci¢n.<br />
1,602,963.74 0.00 203,871.71 0.00 1,806,835.45 0.00<br />
8251 N00147000 0509021010000 1412<br />
Cuotas de servicio de salud.<br />
210,153.85 0.00 29,075.40 0.00 239,229.25 0.00<br />
8251 N00147000 0509021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
167,380.59 0.00 23,157.47 0.00 190,538.06 0.00<br />
8251 N00147000 0509021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
23,159.82 0.00 3,145.34 0.00 26,305.16 0.00<br />
8251 N00147000 0509021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
49,067.75 0.00 6,842.15 0.00 55,909.90 0.00<br />
8251 N00147000 0509021010000 1416<br />
Riesgo de trabajo.<br />
46,010.80 0.00 6,365.67 0.00 52,376.47 0.00<br />
8251 N00147000 0509021010000 1441<br />
Seguros y fianzas.<br />
97,186.34 0.00 14,808.77 0.00 111,995.11 0.00<br />
8251 N00147000 0509021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
18,840.00 0.00 0.00 0.00 18,840.00 0.00<br />
8251 N00147000 0509021010000 1546<br />
Otros gastos derivados de convenio.<br />
186,847.85 0.00 8,125.00 0.00 194,972.85 0.00<br />
8251 N00147000 0509021010000 1565<br />
Despensa.<br />
136,125.00 0.00 18,975.00 0.00 155,100.00 0.00<br />
8251 N00147000 0509021010000 2111<br />
Materiales y £tiles de oficina.<br />
145.00 0.00 7,757.62 0.00 7,902.62 0.00<br />
8251 N00147000 0509021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
9,855.36 0.00 0.00 0.00 9,855.36 0.00<br />
8251 N00147000 0509021010000 2161<br />
Material y enseres de limpieza.<br />
9,277.52 0.00 0.00 0.00 9,277.52 0.00<br />
8251 N00147000 0509021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 9,979.85 0.00 9,979.85 0.00<br />
8251 N00147000 0509021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
2,977.45 0.00 7,985.74 0.00 10,963.19 0.00<br />
8251 N00147000 0509021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
103,994.85 0.00 2,571.92 0.00 106,566.77 0.00<br />
8251 N00147000 0509021010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
2,098.49 0.00 0.00 0.00 2,098.49 0.00<br />
8251 N00147000 0509021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
1,963.67 0.00 0.00 0.00 1,963.67 0.00<br />
8251 N00147000 0509021010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
2,403.52 0.00 5,881.20 0.00 8,284.72 0.00<br />
8251 N00147000 0509021010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,392.00 0.00 0.00 0.00 1,392.00 0.00<br />
8251 N00147000 0509021010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
1,911,983.75 0.00 628,256.00 0.00 2,540,239.75 0.00<br />
8251 N00147000 0509021010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
63,939.20 0.00 0.00 0.00 63,939.20 0.00<br />
8251 N00147000 0509031010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados Regulaci¢n 2,005,986.96 del comercio ambulante 0.00 y sem 235,814.32 0.00 2,241,801.28 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 525 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 N00147000 0509031010000 1131<br />
Sueldo base.<br />
597,744.51 0.00 79,650.54 0.00 677,395.05 0.00<br />
8251 N00147000 0509031010000 1311<br />
Prima por a¤os de servicio.<br />
7,245.04 0.00 1,128.16 0.00 8,373.20 0.00<br />
8251 N00147000 0509031010000 1321<br />
Prima vacacional<br />
105,935.82 0.00 0.00 0.00 105,935.82 0.00<br />
8251 N00147000 0509031010000 1322<br />
Aguinaldo.<br />
3,761.65 0.00 0.00 0.00 3,761.65 0.00<br />
8251 N00147000 0509031010000 1341<br />
Compensaci¢n.<br />
186,768.18 0.00 24,041.25 0.00 210,809.43 0.00<br />
8251 N00147000 0509031010000 1345<br />
Gratificaci¢n.<br />
642,293.84 0.00 68,440.64 0.00 710,734.48 0.00<br />
8251 N00147000 0509031010000 1412<br />
Cuotas de servicio de salud.<br />
74,367.04 0.00 10,028.94 0.00 84,395.98 0.00<br />
8251 N00147000 0509031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
59,229.74 0.00 7,987.54 0.00 67,217.28 0.00<br />
8251 N00147000 0509031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
19,922.54 0.00 2,651.36 0.00 22,573.90 0.00<br />
8251 N00147000 0509031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
13,162.36 0.00 1,775.02 0.00 14,937.38 0.00<br />
8251 N00147000 0509031010000 1416<br />
Riesgo de trabajo.<br />
16,281.63 0.00 2,195.72 0.00 18,477.35 0.00<br />
8251 N00147000 0509031010000 1441<br />
Seguros y fianzas.<br />
10,000.44 0.00 1,666.74 0.00 11,667.18 0.00<br />
8251 N00147000 0509031010000 1546<br />
Otros gastos derivados de convenio.<br />
3,300.00 0.00 0.00 0.00 3,300.00 0.00<br />
8251 N00147000 0509031010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
8251 N00147000 0509031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 4,140.68 0.00 4,140.68 0.00<br />
8251 N00147000 0509031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
16,847.17 0.00 407.55 0.00 17,254.72 0.00<br />
8251 N00147000 0509031010000 2161<br />
Material y enseres de limpieza.<br />
915.23 0.00 0.00 0.00 915.23 0.00<br />
8251 N00147000 0509031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
22,947.12 0.00 0.00 0.00 22,947.12 0.00<br />
8251 N00147000 0509031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
8,601.06 0.00 0.00 0.00 8,601.06 0.00<br />
8251 N00147000 0509031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
993.70 0.00 0.00 0.00 993.70 0.00<br />
8251 N00147000 0509031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
153,978.09 0.00 21,320.18 0.00 175,298.27 0.00<br />
8251 N00147000 0509031010000 3221<br />
Arrendamiento de edificios y locales.<br />
46,400.00 0.00 9,280.00 0.00 55,680.00 0.00<br />
8251 N00147000 0509031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
4,109.80 0.00 0.00 0.00 4,109.80 0.00<br />
8251 N00147000 0509031010000 3922<br />
Otros impuestos y derechos.<br />
3,482.00 0.00 0.00 0.00 3,482.00 0.00<br />
8251 N00149000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico 85,744.99 0.00 6,921.16 0.00 92,666.15 0.00<br />
8251 N00149000 0510011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Tur¡stico 85,744.99 Fomento y promoci¢n al desarro 0.00 6,921.16 0.00 92,666.15 0.00<br />
8251 N00149000 0510011010000 1321<br />
Prima vacacional<br />
265.22 0.00 0.00 0.00 265.22 0.00<br />
8251 N00149000 0510011010000 1322<br />
Aguinaldo.<br />
8,034.19 0.00 0.00 0.00 8,034.19 0.00<br />
8251 N00149000 0510011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,593.98 0.00 0.00 0.00 2,593.98 0.00<br />
8251 N00149000 0510011010000 1441<br />
Seguros y fianzas.<br />
659.58 0.00 439.72 0.00 1,099.30 0.00<br />
8251 N00149000 0510011010000 2111<br />
Materiales y £tiles de oficina.<br />
4,957.26 0.00 5,379.44 0.00 10,336.70 0.00<br />
8251 N00149000 0510011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
14,675.86 0.00 0.00 0.00 14,675.86 0.00<br />
8251 N00149000 0510011010000 2152<br />
Material de informaci¢n.<br />
3,944.00 0.00 0.00 0.00 3,944.00 0.00<br />
8251 N00149000 0510011010000 2921<br />
Refacciones y accesorios menores de edificios.<br />
0.00 0.00 1,102.00 0.00 1,102.00 0.00<br />
8251 N00149000 0510011010000 2992<br />
Otros enseres.<br />
8,978.40 0.00 0.00 0.00 8,978.40 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 526 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 N00149000 0510011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
40,924.00 0.00 0.00 0.00 40,924.00 0.00<br />
8251 N00149000 0510011010000 3992<br />
Gastos de servicios menores.<br />
712.50 0.00 0.00 0.00 712.50 0.00<br />
8251 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
118,733,059.22 0.00 18,204,713.37 11,193.62 136,926,578.97 0.00<br />
8251 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 23,894,043.41 0.00 3,268,889.60 10,121.74 27,152,811.27 0.00<br />
8251 Q00104000 0401011010000 1131<br />
Sueldo base.<br />
4,023,974.80 0.00 563,505.88 0.00 4,587,480.68 0.00<br />
8251 Q00104000 0401011010000 1311<br />
Prima por a¤os de servicio.<br />
52,871.80 0.00 7,856.36 0.00 60,728.16 0.00<br />
8251 Q00104000 0401011010000 1312<br />
Prima de antig edad.<br />
13,649.58 0.00 -13,649.58 0.00 0.00 0.00<br />
8251 Q00104000 0401011010000 1321<br />
Prima vacacional<br />
719,425.48 0.00 -27,640.18 9,545.56 682,239.74 0.00<br />
8251 Q00104000 0401011010000 1322<br />
Aguinaldo.<br />
410,534.68 0.00 -162,146.80 0.00 248,387.88 0.00<br />
8251 Q00104000 0401011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
127,448.71 0.00 -29,591.11 576.18 97,281.42 0.00<br />
8251 Q00104000 0401011010000 1341<br />
Compensaci¢n.<br />
1,316,418.94 0.00 187,356.49 0.00 1,503,775.43 0.00<br />
8251 Q00104000 0401011010000 1345<br />
Gratificaci¢n.<br />
5,248,708.04 0.00 119,287.38 0.00 5,367,995.42 0.00<br />
8251 Q00104000 0401011010000 1412<br />
Cuotas de servicio de salud.<br />
3,669,854.38 0.00 518,185.38 0.00 4,188,039.76 0.00<br />
8251 Q00104000 0401011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
2,924,223.23 0.00 412,708.31 0.00 3,336,931.54 0.00<br />
8251 Q00104000 0401011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
531,146.21 0.00 74,814.99 0.00 605,961.20 0.00<br />
8251 Q00104000 0401011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
661,401.70 0.00 93,405.32 0.00 754,807.02 0.00<br />
8251 Q00104000 0401011010000 1416<br />
Riesgo de trabajo.<br />
803,476.58 0.00 113,447.10 0.00 916,923.68 0.00<br />
8251 Q00104000 0401011010000 1441<br />
Seguros y fianzas.<br />
217,685.36 0.00 34,321.38 0.00 252,006.74 0.00<br />
8251 Q00104000 0401011010000 1521<br />
Indemnizaci¢n por accidentes de trabajo.<br />
18,813.54 0.00 0.00 0.00 18,813.54 0.00<br />
8251 Q00104000 0401011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
283,623.69 0.00 0.00 0.00 283,623.69 0.00<br />
8251 Q00104000 0401011010000 1546<br />
Otros gastos derivados de convenio.<br />
8,252.29 0.00 0.00 0.00 8,252.29 0.00<br />
8251 Q00104000 0401011010000 1551<br />
Becas institucionales.<br />
1,500.00 0.00 0.00 0.00 1,500.00 0.00<br />
8251 Q00104000 0401011010000 1565<br />
Despensa.<br />
25,025.00 0.00 3,850.00 0.00 28,875.00 0.00<br />
8251 Q00104000 0401011010000 2111<br />
Materiales y £tiles de oficina.<br />
411.12 0.00 21,153.77 0.00 21,564.89 0.00<br />
8251 Q00104000 0401011010000 2112<br />
Enseres de oficina.<br />
10,440.00 0.00 0.00 0.00 10,440.00 0.00<br />
8251 Q00104000 0401011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
15,056.80 0.00 760.96 0.00 15,817.76 0.00<br />
8251 Q00104000 0401011010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
239.98 0.00 0.00 0.00 239.98 0.00<br />
8251 Q00104000 0401011010000 2161<br />
Material y enseres de limpieza.<br />
24,527.29 0.00 0.00 0.00 24,527.29 0.00<br />
8251 Q00104000 0401011010000 2181<br />
Material para identificaci¢n y registro.<br />
379.00 0.00 0.00 0.00 379.00 0.00<br />
8251 Q00104000 0401011010000 2222<br />
Productos alimenticios para animales.<br />
289,006.00 0.00 92,415.00 0.00 381,421.00 0.00<br />
8251 Q00104000 0401011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
11,553.11 0.00 0.00 0.00 11,553.11 0.00<br />
8251 Q00104000 0401011010000 2482<br />
Material de se¤alizaci¢n.<br />
135,116.80 0.00 1,740.00 0.00 136,856.80 0.00<br />
8251 Q00104000 0401011010000 2483<br />
µrboles y plantas de ornato.<br />
180.00 0.00 0.00 0.00 180.00 0.00<br />
8251 Q00104000 0401011010000 2491<br />
Materiales de construcci¢n.<br />
1,042.50 0.00 46,262.64 0.00 47,305.14 0.00<br />
8251 Q00104000 0401011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
1,972.11 0.00 300.00 0.00 2,272.11 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 527 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 Q00104000 0401011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 0.00 29,972.20 0.00 29,972.20 0.00<br />
8251 Q00104000 0401011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
3,924.95 0.00 0.00 0.00 3,924.95 0.00<br />
8251 Q00104000 0401011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
93,032.84 0.00 1,028.77 0.00 94,061.61 0.00<br />
8251 Q00104000 0401011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 39,274.12 0.00 39,274.12 0.00<br />
8251 Q00104000 0401011010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
884.25 0.00 0.00 0.00 884.25 0.00<br />
8251 Q00104000 0401011010000 2992<br />
Otros enseres.<br />
1,713.05 0.00 0.00 0.00 1,713.05 0.00<br />
8251 Q00104000 0401011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
77,460.00 0.00 326,627.00 0.00 404,087.00 0.00<br />
8251 Q00104000 0401011010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,354,664.77 0.00 514,000.83 0.00 1,868,665.60 0.00<br />
8251 Q00104000 0401011010000 3151<br />
Servicio de telefon¡a celular.<br />
31,337.35 0.00 0.00 0.00 31,337.35 0.00<br />
8251 Q00104000 0401011010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
142,548.03 0.00 31,337.35 0.00 173,885.38 0.00<br />
8251 Q00104000 0401011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
20,590.05 0.00 0.00 0.00 20,590.05 0.00<br />
8251 Q00104000 0401011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
16,724.28 0.00 3,000.00 0.00 19,724.28 0.00<br />
8251 Q00104000 0401011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
29,109.64 0.00 0.00 0.00 29,109.64 0.00<br />
8251 Q00104000 0401011010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
14,987.20 0.00 0.00 0.00 14,987.20 0.00<br />
8251 Q00104000 0401011010000 3391<br />
Servicios profesionales.<br />
5,800.00 0.00 0.00 0.00 5,800.00 0.00<br />
8251 Q00104000 0401011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
461,802.96 0.00 250,354.57 0.00 712,157.53 0.00<br />
8251 Q00104000 0401011010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 0.00 7,577.72 0.00 7,577.72 0.00<br />
8251 Q00104000 0401011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
3,555.00 0.00 929.00 0.00 4,484.00 0.00<br />
8251 Q00104000 0401011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
3,607.00 0.00 0.00 0.00 3,607.00 0.00<br />
8251 Q00104000 0401011010000 3851<br />
Gastos de representaci¢n.<br />
19,414.91 0.00 5,338.00 0.00 24,752.91 0.00<br />
8251 Q00104000 0401011010000 3911<br />
Servicios funerarios y de cementerios.<br />
41,620.22 0.00 0.00 0.00 41,620.22 0.00<br />
8251 Q00104000 0401011010000 3922<br />
Otros impuestos y derechos.<br />
16,375.00 0.00 0.00 0.00 16,375.00 0.00<br />
8251 Q00104000 0401011010000 3992<br />
Gastos de servicios menores.<br />
6,933.19 0.00 1,106.75 0.00 8,039.94 0.00<br />
8251 Q00104000 0401014260000<br />
Prevenci¢n de la delincuencia Fondo de Aportaciones para el Fortalecimiento de los Municipios 43,020,039.23 2010<br />
0.00 0.00 0.00 43,020,039.23 0.00<br />
8251 Q00104000 0401014260000 1131<br />
Sueldo base.<br />
25,218,397.76 0.00 0.00 0.00 25,218,397.76 0.00<br />
8251 Q00104000 0401014260000 1311<br />
Prima por a¤os de servicio.<br />
592,750.00 0.00 0.00 0.00 592,750.00 0.00<br />
8251 Q00104000 0401014260000 1321<br />
Prima vacacional<br />
3,803,973.65 0.00 0.00 0.00 3,803,973.65 0.00<br />
8251 Q00104000 0401014260000 1341<br />
Compensaci¢n.<br />
1,248,433.59 0.00 0.00 0.00 1,248,433.59 0.00<br />
8251 Q00104000 0401014260000 1345<br />
Gratificaci¢n.<br />
12,156,484.23 0.00 0.00 0.00 12,156,484.23 0.00<br />
8251 Q00104000 0401014280000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 23,249,795.11 0.00 10,120,990.17 0.00 33,370,785.28 0.00<br />
8251 Q00104000 0401014280000 1131<br />
Sueldo base.<br />
9,932,600.06 0.00 4,977,873.65 0.00 14,910,473.71 0.00<br />
8251 Q00104000 0401014280000 1311<br />
Prima por a¤os de servicio.<br />
272,925.00 0.00 137,050.00 0.00 409,975.00 0.00<br />
8251 Q00104000 0401014280000 1321<br />
Prima vacacional<br />
187,103.45 0.00 0.00 0.00 187,103.45 0.00<br />
8251 Q00104000 0401014280000 1341<br />
Compensaci¢n.<br />
489,904.33 0.00 246,103.71 0.00 736,008.04 0.00<br />
8251 Q00104000 0401014280000 1345<br />
Gratificaci¢n.<br />
5,295,306.33 0.00 2,653,760.06 0.00 7,949,066.39 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 528 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 Q00104000 0401014280000 1551<br />
Becas institucionales.<br />
300.00 0.00 300.00 0.00 600.00 0.00<br />
8251 Q00104000 0401014280000 2611<br />
Combustibles, lubricantes y aditivos.<br />
7,071,655.94 0.00 2,105,902.75 0.00 9,177,558.69 0.00<br />
8251 Q00104000 0401016030000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia1,454,853.68<br />
0.00 0.00 0.00 1,454,853.68 0.00<br />
8251 Q00104000 0401016030000 1345<br />
Gratificaci¢n.<br />
-4,649.24 0.00 0.00 0.00 -4,649.24 0.00<br />
8251 Q00104000 0401016030000 3341<br />
Capacitaci¢n.<br />
959,500.00 0.00 0.00 0.00 959,500.00 0.00<br />
8251 Q00104000 0401016030000 3371<br />
Servicios de protecci¢n y seguridad.<br />
499,994.80 0.00 0.00 0.00 499,994.80 0.00<br />
8251 Q00104000 0401016030000 3411<br />
Servicios bancarios y financieros.<br />
8.12 0.00 0.00 0.00 8.12 0.00<br />
8251 Q00104000 0401021010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Informaci¢n para la seguridad p£blica 62,144.31 0.00 14,105.52 0.00 76,249.83 0.00<br />
8251 Q00104000 0401021010000 1131<br />
Sueldo base.<br />
-1,767.02 0.00 0.00 0.00 -1,767.02 0.00<br />
8251 Q00104000 0401021010000 1341<br />
Compensaci¢n.<br />
-542.43 0.00 0.00 0.00 -542.43 0.00<br />
8251 Q00104000 0401021010000 1345<br />
Gratificaci¢n.<br />
-7,110.49 0.00 0.00 0.00 -7,110.49 0.00<br />
8251 Q00104000 0401021010000 1441<br />
Seguros y fianzas.<br />
62,851.40 0.00 10,660.14 0.00 73,511.54 0.00<br />
8251 Q00104000 0401021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 1,831.04 0.00 1,831.04 0.00<br />
8251 Q00104000 0401021010000 2161<br />
Material y enseres de limpieza.<br />
3,812.75 0.00 519.10 0.00 4,331.85 0.00<br />
8251 Q00104000 0401021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,703.56 0.00 617.26 0.00 4,320.82 0.00<br />
8251 Q00104000 0401021010000 3141<br />
Servicio de telefon¡a convencional.<br />
1,196.54 0.00 477.98 0.00 1,674.52 0.00<br />
8251 Q00104000 0401031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Autoprotecci¢n y participaci¢n ciudadana 24,972.46 0.00 4,533.42 0.00 29,505.88 0.00<br />
8251 Q00104000 0401031010000 1131<br />
Sueldo base.<br />
-2,131.24 0.00 0.00 0.00 -2,131.24 0.00<br />
8251 Q00104000 0401031010000 1341<br />
Compensaci¢n.<br />
-398.11 0.00 0.00 0.00 -398.11 0.00<br />
8251 Q00104000 0401031010000 1345<br />
Gratificaci¢n.<br />
-1,981.53 0.00 0.00 0.00 -1,981.53 0.00<br />
8251 Q00104000 0401031010000 1441<br />
Seguros y fianzas.<br />
27,084.58 0.00 4,166.86 0.00 31,251.44 0.00<br />
8251 Q00104000 0401031010000 2161<br />
Material y enseres de limpieza.<br />
2,282.11 0.00 366.56 0.00 2,648.67 0.00<br />
8251 Q00104000 0401031010000 3141<br />
Servicio de telefon¡a convencional.<br />
116.65 0.00 0.00 0.00 116.65 0.00<br />
8251 Q00104000 0401041010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Formaci¢n y capacitaci¢n profesional 87,229.63 para la segurida 0.00 91,538.27 0.00 178,767.90 0.00<br />
8251 Q00104000 0401041010000 1131<br />
Sueldo base.<br />
-2,370.51 0.00 0.00 0.00 -2,370.51 0.00<br />
8251 Q00104000 0401041010000 1311<br />
Prima por a¤os de servicio.<br />
-75.00 0.00 0.00 0.00 -75.00 0.00<br />
8251 Q00104000 0401041010000 1321<br />
Prima vacacional<br />
-161.92 0.00 0.00 0.00 -161.92 0.00<br />
8251 Q00104000 0401041010000 1341<br />
Compensaci¢n.<br />
-48.02 0.00 0.00 0.00 -48.02 0.00<br />
8251 Q00104000 0401041010000 1345<br />
Gratificaci¢n.<br />
-981.74 0.00 0.00 0.00 -981.74 0.00<br />
8251 Q00104000 0401041010000 1441<br />
Seguros y fianzas.<br />
66,115.27 0.00 7,904.50 0.00 74,019.77 0.00<br />
8251 Q00104000 0401041010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 9,897.00 0.00 9,897.00 0.00<br />
8251 Q00104000 0401041010000 2161<br />
Material y enseres de limpieza.<br />
24,751.55 0.00 0.00 0.00 24,751.55 0.00<br />
8251 Q00104000 0401041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 0.00 28,136.00 0.00 28,136.00 0.00<br />
8251 Q00104000 0401041010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 0.00 45,600.77 0.00 45,600.77 0.00<br />
8251 Q00104000 0401046030000<br />
Formaci¢n y capacitaci¢n profesional para la seguridad p£blica SUBSEMUN<br />
75,000.00 0.00 0.00 0.00 75,000.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 529 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 Q00104000 0401046030000 3371<br />
Servicios de protecci¢n y seguridad.<br />
75,000.00 0.00 0.00 0.00 75,000.00 0.00<br />
8251 Q00104000 0401051010000<br />
Supervisi¢n y control del tr nsito vehicular Recursos Propios<br />
17,908,330.32 0.00 3,633,966.58 1,071.88 21,541,225.02 0.00<br />
8251 Q00104000 0401051010000 1131<br />
Sueldo base.<br />
7,864,546.37 0.00 1,103,884.30 0.00 8,968,430.67 0.00<br />
8251 Q00104000 0401051010000 1311<br />
Prima por a¤os de servicio.<br />
115,327.04 0.00 16,971.72 0.00 132,298.76 0.00<br />
8251 Q00104000 0401051010000 1312<br />
Prima de antig edad.<br />
16,087.68 0.00 -16,087.68 0.00 0.00 0.00<br />
8251 Q00104000 0401051010000 1321<br />
Prima vacacional<br />
967,221.42 0.00 -6,126.34 643.23 960,451.85 0.00<br />
8251 Q00104000 0401051010000 1322<br />
Aguinaldo.<br />
38,148.72 0.00 -35,261.14 0.00 2,887.58 0.00<br />
8251 Q00104000 0401051010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
7,586.79 0.00 -5,175.65 428.65 1,982.49 0.00<br />
8251 Q00104000 0401051010000 1341<br />
Compensaci¢n.<br />
1,373,100.69 0.00 193,954.78 0.00 1,567,055.47 0.00<br />
8251 Q00104000 0401051010000 1345<br />
Gratificaci¢n.<br />
4,372,113.52 0.00 555,040.53 0.00 4,927,154.05 0.00<br />
8251 Q00104000 0401051010000 1412<br />
Cuotas de servicio de salud.<br />
752,973.35 0.00 107,057.34 0.00 860,030.69 0.00<br />
8251 Q00104000 0401051010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
599,713.73 0.00 85,267.04 0.00 684,980.77 0.00<br />
8251 Q00104000 0401051010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
145,675.49 0.00 21,481.89 0.00 167,157.38 0.00<br />
8251 Q00104000 0401051010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
133,267.03 0.00 18,947.79 0.00 152,214.82 0.00<br />
8251 Q00104000 0401051010000 1416<br />
Riesgo de trabajo.<br />
164,850.23 0.00 23,439.51 0.00 188,289.74 0.00<br />
8251 Q00104000 0401051010000 1441<br />
Seguros y fianzas.<br />
226,260.55 0.00 41,972.06 0.00 268,232.61 0.00<br />
8251 Q00104000 0401051010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
45,586.90 0.00 0.00 0.00 45,586.90 0.00<br />
8251 Q00104000 0401051010000 1546<br />
Otros gastos derivados de convenio.<br />
335.80 0.00 0.00 0.00 335.80 0.00<br />
8251 Q00104000 0401051010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
8251 Q00104000 0401051010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 8,823.40 0.00 8,823.40 0.00<br />
8251 Q00104000 0401051010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 3,003.21 0.00 3,003.21 0.00<br />
8251 Q00104000 0401051010000 2161<br />
Material y enseres de limpieza.<br />
3,644.82 0.00 0.00 0.00 3,644.82 0.00<br />
8251 Q00104000 0401051010000 2482<br />
Material de se¤alizaci¢n.<br />
308,084.40 0.00 1,176,316.56 0.00 1,484,400.96 0.00<br />
8251 Q00104000 0401051010000 2491<br />
Materiales de construcci¢n.<br />
38,743.12 0.00 1,789.65 0.00 40,532.77 0.00<br />
8251 Q00104000 0401051010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
518,309.41 0.00 56,566.58 0.00 574,875.99 0.00<br />
8251 Q00104000 0401051010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
12,709.33 0.00 0.00 0.00 12,709.33 0.00<br />
8251 Q00104000 0401051010000 2911<br />
Refacciones, accesorios y herramientas.<br />
66,510.73 0.00 0.00 0.00 66,510.73 0.00<br />
8251 Q00104000 0401051010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 6,949.56 0.00 6,949.56 0.00<br />
8251 Q00104000 0401051010000 2992<br />
Otros enseres.<br />
0.00 0.00 5,915.83 0.00 5,915.83 0.00<br />
8251 Q00104000 0401051010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 0.00 175,156.00 0.00 175,156.00 0.00<br />
8251 Q00104000 0401051010000 3141<br />
Servicio de telefon¡a convencional.<br />
2,007.43 0.00 0.00 0.00 2,007.43 0.00<br />
8251 Q00104000 0401051010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
1,790.74 0.00 0.00 0.00 1,790.74 0.00<br />
8251 Q00104000 0401051010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
1,498.79 0.00 0.00 0.00 1,498.79 0.00<br />
8251 Q00104000 0401051010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
2,460.64 0.00 0.00 0.00 2,460.64 0.00<br />
8251 Q00104000 0401051010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
9,741.68 0.00 38,326.40 0.00 48,068.08 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 530 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 Q00104000 0401051010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
113,976.92 0.00 55,203.24 0.00 169,180.16 0.00<br />
8251 Q00104000 0401051010000 3922<br />
Otros impuestos y derechos.<br />
2,207.00 0.00 0.00 0.00 2,207.00 0.00<br />
8251 Q00104000 0401071010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Infraestructura y equipamiento 8,956,651.07 para la seguridad p£bl 0.00 1,070,689.81 0.00 10,027,340.88 0.00<br />
8251 Q00104000 0401071010000 1131<br />
Sueldo base.<br />
2,360,150.07 0.00 318,971.02 0.00 2,679,121.09 0.00<br />
8251 Q00104000 0401071010000 1311<br />
Prima por a¤os de servicio.<br />
45,479.40 0.00 6,554.20 0.00 52,033.60 0.00<br />
8251 Q00104000 0401071010000 1321<br />
Prima vacacional<br />
362,821.08 0.00 0.00 0.00 362,821.08 0.00<br />
8251 Q00104000 0401071010000 1322<br />
Aguinaldo.<br />
131,004.46 0.00 0.00 0.00 131,004.46 0.00<br />
8251 Q00104000 0401071010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,754.63 0.00 0.00 0.00 5,754.63 0.00<br />
8251 Q00104000 0401071010000 1341<br />
Compensaci¢n.<br />
557,254.52 0.00 79,604.52 0.00 636,859.04 0.00<br />
8251 Q00104000 0401071010000 1345<br />
Gratificaci¢n.<br />
3,020,780.70 0.00 285,711.94 0.00 3,306,492.64 0.00<br />
8251 Q00104000 0401071010000 1412<br />
Cuotas de servicio de salud.<br />
273,383.01 0.00 38,468.61 0.00 311,851.62 0.00<br />
8251 Q00104000 0401071010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
217,736.27 0.00 30,638.33 0.00 248,374.60 0.00<br />
8251 Q00104000 0401071010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
67,091.72 0.00 9,305.52 0.00 76,397.24 0.00<br />
8251 Q00104000 0401071010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
48,385.92 0.00 6,808.50 0.00 55,194.42 0.00<br />
8251 Q00104000 0401071010000 1416<br />
Riesgo de trabajo.<br />
59,853.81 0.00 8,422.03 0.00 68,275.84 0.00<br />
8251 Q00104000 0401071010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
247,241.32 0.00 0.00 0.00 247,241.32 0.00<br />
8251 Q00104000 0401071010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,400.00 0.00 0.00 0.00 5,400.00 0.00<br />
8251 Q00104000 0401071010000 1546<br />
Otros gastos derivados de convenio.<br />
2,613.87 0.00 0.00 0.00 2,613.87 0.00<br />
8251 Q00104000 0401071010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
8251 Q00104000 0401071010000 2111<br />
Materiales y £tiles de oficina.<br />
1,520.06 0.00 16,244.75 0.00 17,764.81 0.00<br />
8251 Q00104000 0401071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
6,755.84 0.00 2,133.88 0.00 8,889.72 0.00<br />
8251 Q00104000 0401071010000 2161<br />
Material y enseres de limpieza.<br />
3,901.52 0.00 0.00 0.00 3,901.52 0.00<br />
8251 Q00104000 0401071010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
14,790.00 0.00 0.00 0.00 14,790.00 0.00<br />
8251 Q00104000 0401071010000 2482<br />
Material de se¤alizaci¢n.<br />
249,234.12 0.00 142,768.16 0.00 392,002.28 0.00<br />
8251 Q00104000 0401071010000 2491<br />
Materiales de construcci¢n.<br />
22,944.80 0.00 0.00 0.00 22,944.80 0.00<br />
8251 Q00104000 0401071010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
4,702.18 0.00 0.00 0.00 4,702.18 0.00<br />
8251 Q00104000 0401071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
654,625.64 0.00 115,092.42 0.00 769,718.06 0.00<br />
8251 Q00104000 0401071010000 2711<br />
Vestuario y uniformes.<br />
0.00 0.00 4,466.00 0.00 4,466.00 0.00<br />
8251 Q00104000 0401071010000 2911<br />
Refacciones, accesorios y herramientas.<br />
31,920.88 0.00 4,399.93 0.00 36,320.81 0.00<br />
8251 Q00104000 0401071010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,445.73 0.00 0.00 0.00 1,445.73 0.00<br />
8251 Q00104000 0401071010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
15,826.00 0.00 0.00 0.00 15,826.00 0.00<br />
8251 Q00104000 0401071010000 3141<br />
Servicio de telefon¡a convencional.<br />
11,715.82 0.00 0.00 0.00 11,715.82 0.00<br />
8251 Q00104000 0401071010000 3151<br />
Servicio de telefon¡a celular.<br />
88,994.40 0.00 0.00 0.00 88,994.40 0.00<br />
8251 Q00104000 0401071010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
3,265.79 0.00 0.00 0.00 3,265.79 0.00<br />
8251 Q00104000 0401071010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
2,995.28 0.00 0.00 0.00 2,995.28 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 531 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 Q00104000 0401071010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
24,856.57 0.00 0.00 0.00 24,856.57 0.00<br />
8251 Q00104000 0401071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
4,123.80 0.00 0.00 0.00 4,123.80 0.00<br />
8251 Q00104000 0401071010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
398,720.04 0.00 0.00 0.00 398,720.04 0.00<br />
8251 Q00104000 0401071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
1,661.82 0.00 0.00 0.00 1,661.82 0.00<br />
8251 Q00105000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil<br />
10,625,611.49 0.00 1,207,743.00 0.00 11,833,354.49 0.00<br />
8251 Q00105000 0402011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil Coordinaci¢n y concertaci¢n para 7,779,844.08 la protecci¢n civil<br />
0.00 834,283.90 0.00 8,614,127.98 0.00<br />
8251 Q00105000 0402011010000 1131<br />
Sueldo base.<br />
1,949,561.40 0.00 282,726.40 0.00 2,232,287.80 0.00<br />
8251 Q00105000 0402011010000 1311<br />
Prima por a¤os de servicio.<br />
17,194.24 0.00 2,456.32 0.00 19,650.56 0.00<br />
8251 Q00105000 0402011010000 1321<br />
Prima vacacional<br />
354,215.67 0.00 0.00 0.00 354,215.67 0.00<br />
8251 Q00105000 0402011010000 1341<br />
Compensaci¢n.<br />
876,085.71 0.00 126,306.26 0.00 1,002,391.97 0.00<br />
8251 Q00105000 0402011010000 1345<br />
Gratificaci¢n.<br />
3,920,827.44 0.00 309,127.16 0.00 4,229,954.60 0.00<br />
8251 Q00105000 0402011010000 1412<br />
Cuotas de servicio de salud.<br />
255,372.27 0.00 36,686.94 0.00 292,059.21 0.00<br />
8251 Q00105000 0402011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
203,394.65 0.00 29,219.78 0.00 232,614.43 0.00<br />
8251 Q00105000 0402011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
57,688.76 0.00 8,308.46 0.00 65,997.22 0.00<br />
8251 Q00105000 0402011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
45,198.71 0.00 6,493.12 0.00 51,691.83 0.00<br />
8251 Q00105000 0402011010000 1416<br />
Riesgo de trabajo.<br />
55,910.43 0.00 8,031.94 0.00 63,942.37 0.00<br />
8251 Q00105000 0402011010000 1441<br />
Seguros y fianzas.<br />
5,510.36 0.00 1,410.46 0.00 6,920.82 0.00<br />
8251 Q00105000 0402011010000 1546<br />
Otros gastos derivados de convenio.<br />
2,193.16 0.00 1,500.00 0.00 3,693.16 0.00<br />
8251 Q00105000 0402011010000 1565<br />
Despensa.<br />
15,400.00 0.00 2,200.00 0.00 17,600.00 0.00<br />
8251 Q00105000 0402011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 11,048.80 0.00 11,048.80 0.00<br />
8251 Q00105000 0402011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
5,922.96 0.00 8,151.00 0.00 14,073.96 0.00<br />
8251 Q00105000 0402011010000 2161<br />
Material y enseres de limpieza.<br />
3,179.82 0.00 0.00 0.00 3,179.82 0.00<br />
8251 Q00105000 0402011010000 2482<br />
Material de se¤alizaci¢n.<br />
969.76 0.00 0.00 0.00 969.76 0.00<br />
8251 Q00105000 0402011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,703.56 0.00 617.26 0.00 4,320.82 0.00<br />
8251 Q00105000 0402011010000 3141<br />
Servicio de telefon¡a convencional.<br />
7,515.18 0.00 0.00 0.00 7,515.18 0.00<br />
8251 Q00105000 0402014280000<br />
Coordinaci¢n y concertaci¢n para la protecci¢n civil Fondo de Aportaciones para el Fortalecimiento 98,814.31 d<br />
0.00 9,313.10 0.00 108,127.41 0.00<br />
8251 Q00105000 0402014280000 2611<br />
Combustibles, lubricantes y aditivos.<br />
98,814.31 0.00 9,313.10 0.00 108,127.41 0.00<br />
8251 Q00105000 0402031010000<br />
SEGURIDAD PUBLICA Y TRANSITO Protecci¢n Civil Identificaci¢n y prevenci¢n de riesgos 2,746,953.10 0.00 364,146.00 0.00 3,111,099.10 0.00<br />
8251 Q00105000 0402031010000 1131<br />
Sueldo base.<br />
1,047,200.28 0.00 137,481.87 0.00 1,184,682.15 0.00<br />
8251 Q00105000 0402031010000 1311<br />
Prima por a¤os de servicio.<br />
31,379.68 0.00 4,254.24 0.00 35,633.92 0.00<br />
8251 Q00105000 0402031010000 1321<br />
Prima vacacional<br />
157,261.25 0.00 -3,472.38 0.00 153,788.87 0.00<br />
8251 Q00105000 0402031010000 1322<br />
Aguinaldo.<br />
7,166.99 0.00 -7,166.99 0.00 0.00 0.00<br />
8251 Q00105000 0402031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,313.99 0.00 -2,313.99 0.00 0.00 0.00<br />
8251 Q00105000 0402031010000 1341<br />
Compensaci¢n.<br />
281,005.59 0.00 43,889.48 0.00 324,895.07 0.00<br />
8251 Q00105000 0402031010000 1345<br />
Gratificaci¢n.<br />
888,460.71 0.00 134,391.34 0.00 1,022,852.05 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 532 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 Q00105000 0402031010000 1412<br />
Cuotas de servicio de salud.<br />
125,242.81 0.00 17,248.40 0.00 142,491.21 0.00<br />
8251 Q00105000 0402031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
99,750.86 0.00 13,737.64 0.00 113,488.50 0.00<br />
8251 Q00105000 0402031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
21,807.04 0.00 2,856.00 0.00 24,663.04 0.00<br />
8251 Q00105000 0402031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
22,166.79 0.00 3,052.80 0.00 25,219.59 0.00<br />
8251 Q00105000 0402031010000 1416<br />
Riesgo de trabajo.<br />
27,420.06 0.00 3,776.38 0.00 31,196.44 0.00<br />
8251 Q00105000 0402031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,580.00 0.00 0.00 0.00 5,580.00 0.00<br />
8251 Q00105000 0402031010000 1546<br />
Otros gastos derivados de convenio.<br />
2,768.67 0.00 0.00 0.00 2,768.67 0.00<br />
8251 Q00105000 0402031010000 1565<br />
Despensa.<br />
15,400.00 0.00 2,200.00 0.00 17,600.00 0.00<br />
8251 Q00105000 0402031010000 2111<br />
Materiales y £tiles de oficina.<br />
1,165.22 0.00 0.00 0.00 1,165.22 0.00<br />
8251 Q00105000 0402031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,149.40 0.00 407.55 0.00 3,556.95 0.00<br />
8251 Q00105000 0402031010000 2161<br />
Material y enseres de limpieza.<br />
2,906.72 0.00 0.00 0.00 2,906.72 0.00<br />
8251 Q00105000 0402031010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 0.00 966.98 0.00 966.98 0.00<br />
8251 Q00105000 0402031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
4,807.04 0.00 0.00 0.00 4,807.04 0.00<br />
8251 Q00105000 0402031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 12,836.68 0.00 12,836.68 0.00<br />
8251 Q00106000<br />
SEGURIDAD PUBLICA Y TRANSITO Bomberos<br />
8,652,909.46 0.00 897,966.00 0.00 9,550,875.46 0.00<br />
8251 Q00106000 0402041010000<br />
Atenci¢n y manejo de emergencias y desastres Recursos Propios<br />
8,446,767.21 0.00 881,727.59 0.00 9,328,494.80 0.00<br />
8251 Q00106000 0402041010000 1131<br />
Sueldo base.<br />
3,321,254.96 0.00 460,959.41 0.00 3,782,214.37 0.00<br />
8251 Q00106000 0402041010000 1311<br />
Prima por a¤os de servicio.<br />
152,425.00 0.00 22,150.00 0.00 174,575.00 0.00<br />
8251 Q00106000 0402041010000 1312<br />
Prima de antig edad.<br />
25,783.38 0.00 -25,783.38 0.00 0.00 0.00<br />
8251 Q00106000 0402041010000 1321<br />
Prima vacacional<br />
446,173.04 0.00 0.00 0.00 446,173.04 0.00<br />
8251 Q00106000 0402041010000 1322<br />
Aguinaldo.<br />
42,883.60 0.00 -5,929.62 0.00 36,953.98 0.00<br />
8251 Q00106000 0402041010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
609.15 0.00 -609.15 0.00 0.00 0.00<br />
8251 Q00106000 0402041010000 1341<br />
Compensaci¢n.<br />
432,659.22 0.00 68,674.14 0.00 501,333.36 0.00<br />
8251 Q00106000 0402041010000 1345<br />
Gratificaci¢n.<br />
2,994,004.20 0.00 229,799.04 0.00 3,223,803.24 0.00<br />
8251 Q00106000 0402041010000 1412<br />
Cuotas de servicio de salud.<br />
333,058.63 0.00 47,118.18 0.00 380,176.81 0.00<br />
8251 Q00106000 0402041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
265,264.77 0.00 37,527.12 0.00 302,791.89 0.00<br />
8251 Q00106000 0402041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
23,699.96 0.00 3,521.62 0.00 27,221.58 0.00<br />
8251 Q00106000 0402041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
58,949.70 0.00 8,338.96 0.00 67,288.66 0.00<br />
8251 Q00106000 0402041010000 1416<br />
Riesgo de trabajo.<br />
72,917.32 0.00 10,315.36 0.00 83,232.68 0.00<br />
8251 Q00106000 0402041010000 1441<br />
Seguros y fianzas.<br />
26,320.32 0.00 4,386.72 0.00 30,707.04 0.00<br />
8251 Q00106000 0402041010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
159,435.93 0.00 0.00 0.00 159,435.93 0.00<br />
8251 Q00106000 0402041010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 667.62 0.00 667.62 0.00<br />
8251 Q00106000 0402041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,894.20 0.00 2,057.44 0.00 4,951.64 0.00<br />
8251 Q00106000 0402041010000 2161<br />
Material y enseres de limpieza.<br />
28,060.99 0.00 0.00 0.00 28,060.99 0.00<br />
8251 Q00106000 0402041010000 2222<br />
Productos alimenticios para animales.<br />
0.00 0.00 2,170.66 0.00 2,170.66 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 533 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 Q00106000 0402041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 0.00 4,869.81 0.00 4,869.81 0.00<br />
8251 Q00106000 0402041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
5,740.10 0.00 230.24 0.00 5,970.34 0.00<br />
8251 Q00106000 0402041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,703.62 0.00 4,623.02 0.00 8,326.64 0.00<br />
8251 Q00106000 0402041010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
19,303.00 0.00 0.00 0.00 19,303.00 0.00<br />
8251 Q00106000 0402041010000 3141<br />
Servicio de telefon¡a convencional.<br />
4,229.94 0.00 0.00 0.00 4,229.94 0.00<br />
8251 Q00106000 0402041010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
3,311.48 0.00 0.00 0.00 3,311.48 0.00<br />
8251 Q00106000 0402041010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
3,167.03 0.00 0.00 0.00 3,167.03 0.00<br />
8251 Q00106000 0402041010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
3,188.72 0.00 0.00 0.00 3,188.72 0.00<br />
8251 Q00106000 0402041010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
15,963.51 0.00 6,640.40 0.00 22,603.91 0.00<br />
8251 Q00106000 0402041010000 3851<br />
Gastos de representaci¢n.<br />
1,402.00 0.00 0.00 0.00 1,402.00 0.00<br />
8251 Q00106000 0402041010000 3992<br />
Gastos de servicios menores.<br />
363.44 0.00 0.00 0.00 363.44 0.00<br />
8251 Q00106000 0402044280000<br />
Atenci¢n y manejo de emergencias y desastres Fondo de Aportaciones para el Fortalecimiento 206,142.25 de los Mu<br />
0.00 16,238.41 0.00 222,380.66 0.00<br />
8251 Q00106000 0402044280000 2611<br />
Combustibles, lubricantes y aditivos.<br />
206,142.25 0.00 16,238.41 0.00 222,380.66 0.00<br />
8251 Q00148000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal<br />
3,607,658.62 0.00 466,267.05 0.00 4,073,925.67 0.00<br />
8251 Q00148000 0803011010000<br />
Fomento a la cultura pol¡tica Recursos Propios<br />
3,607,658.62 0.00 466,267.05 0.00 4,073,925.67 0.00<br />
8251 Q00148000 0803011010000 1131<br />
Sueldo base.<br />
618,807.40 0.00 70,374.10 0.00 689,181.50 0.00<br />
8251 Q00148000 0803011010000 1311<br />
Prima por a¤os de servicio.<br />
7,355.16 0.00 989.08 0.00 8,344.24 0.00<br />
8251 Q00148000 0803011010000 1312<br />
Prima de antig edad.<br />
45,224.63 0.00 0.00 0.00 45,224.63 0.00<br />
8251 Q00148000 0803011010000 1321<br />
Prima vacacional<br />
161,280.71 0.00 0.00 0.00 161,280.71 0.00<br />
8251 Q00148000 0803011010000 1322<br />
Aguinaldo.<br />
23,911.20 0.00 0.00 0.00 23,911.20 0.00<br />
8251 Q00148000 0803011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
6,650.47 0.00 0.00 0.00 6,650.47 0.00<br />
8251 Q00148000 0803011010000 1341<br />
Compensaci¢n.<br />
384,141.97 0.00 48,135.39 0.00 432,277.36 0.00<br />
8251 Q00148000 0803011010000 1345<br />
Gratificaci¢n.<br />
1,357,597.65 0.00 174,831.42 0.00 1,532,429.07 0.00<br />
8251 Q00148000 0803011010000 1412<br />
Cuotas de servicio de salud.<br />
90,569.25 0.00 10,902.82 0.00 101,472.07 0.00<br />
8251 Q00148000 0803011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
72,134.30 0.00 8,683.59 0.00 80,817.89 0.00<br />
8251 Q00148000 0803011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
15,410.39 0.00 2,332.17 0.00 17,742.56 0.00<br />
8251 Q00148000 0803011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
23,661.80 0.00 1,929.66 0.00 25,591.46 0.00<br />
8251 Q00148000 0803011010000 1416<br />
Riesgo de trabajo.<br />
19,828.93 0.00 2,387.02 0.00 22,215.95 0.00<br />
8251 Q00148000 0803011010000 1531<br />
Prima por jubilaci¢n.<br />
70,000.00 0.00 0.00 0.00 70,000.00 0.00<br />
8251 Q00148000 0803011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8251 Q00148000 0803011010000 1546<br />
Otros gastos derivados de convenio.<br />
8,481.10 0.00 0.00 0.00 8,481.10 0.00<br />
8251 Q00148000 0803011010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
8251 Q00148000 0803011010000 2111<br />
Materiales y £tiles de oficina.<br />
4,986.58 0.00 7,173.90 0.00 12,160.48 0.00<br />
8251 Q00148000 0803011010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
393.01 0.00 0.00 0.00 393.01 0.00<br />
8251 Q00148000 0803011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
9,970.20 0.00 0.00 0.00 9,970.20 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 534 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8251 Q00148000 0803011010000 2161<br />
Material y enseres de limpieza.<br />
10,712.15 0.00 0.00 0.00 10,712.15 0.00<br />
8251 Q00148000 0803011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,996.28 0.00 45.07 0.00 3,041.35 0.00<br />
8251 Q00148000 0803011010000 2491<br />
Materiales de construcci¢n.<br />
0.00 0.00 4,924.78 0.00 4,924.78 0.00<br />
8251 Q00148000 0803011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 0.00 2,183.18 0.00 2,183.18 0.00<br />
8251 Q00148000 0803011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
622,835.98 0.00 88,988.51 0.00 711,824.49 0.00<br />
8251 Q00148000 0803011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
986.00 0.00 0.00 0.00 986.00 0.00<br />
8251 Q00148000 0803011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
1,160.00 0.00 0.00 0.00 1,160.00 0.00<br />
8251 Q00148000 0803011010000 2992<br />
Otros enseres.<br />
0.00 0.00 13,398.00 0.00 13,398.00 0.00<br />
8251 Q00148000 0803011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
6,529.00 0.00 0.00 0.00 6,529.00 0.00<br />
8251 Q00148000 0803011010000 3141<br />
Servicio de telefon¡a convencional.<br />
19,114.42 0.00 9,788.16 0.00 28,902.58 0.00<br />
8251 Q00148000 0803011010000 3231<br />
Arrendamiento de equipo y bienes inform ticos.<br />
3,139.73 0.00 0.00 0.00 3,139.73 0.00<br />
8251 Q00148000 0803011010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
4,517.30 0.00 0.00 0.00 4,517.30 0.00<br />
8251 Q00148000 0803011010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
4,310.33 0.00 0.00 0.00 4,310.33 0.00<br />
8251 Q00148000 0803011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
2,955.68 0.00 18,351.20 0.00 21,306.88 0.00<br />
8251 Q00148000 0803011010000 3922<br />
Otros impuestos y derechos.<br />
2,347.00 0.00 299.00 0.00 2,646.00 0.00<br />
8252 Presupuesto de Egresos Pagado de Transferencias, Asignaciones, Subsidios y Otras 157,024,137.76 Ayudas<br />
0.00 11,287,561.38 0.00 168,311,699.14 0.00<br />
8252 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
652,960.39 0.00 286,845.87 0.00 939,806.26 0.00<br />
8252 A00A00000 0101011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 72,704.00 0.00 4,204.00 0.00 76,908.00 0.00<br />
8252 A00A00000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
72,704.00 0.00 4,204.00 0.00 76,908.00 0.00<br />
8252 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 580,256.39 0.00 282,641.87 0.00 862,898.26 0.00<br />
8252 A00A00000 0901041010000 4413<br />
Cooperaciones y ayudas.<br />
544,256.39 0.00 276,641.87 0.00 820,898.26 0.00<br />
8252 A00A00000 0901041010000 4422<br />
Becas.<br />
36,000.00 0.00 6,000.00 0.00 42,000.00 0.00<br />
8252 B01B01000<br />
Sindicatura PRIMERA SINDICATURA<br />
108,963.74 0.00 10,966.38 0.00 119,930.12 0.00<br />
8252 B01B01000 0301011010000<br />
Sindicatura PRIMERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 108,963.74 0.00 10,966.38 0.00 119,930.12 0.00<br />
8252 B01B01000 0301011010000 4413<br />
Cooperaciones y ayudas.<br />
108,963.74 0.00 10,966.38 0.00 119,930.12 0.00<br />
8252 B02B02000<br />
Sindicatura SEGUNDA SINDICATURA<br />
99,330.83 0.00 15,394.31 0.00 114,725.14 0.00<br />
8252 B02B02000 0301011010000<br />
Sindicatura SEGUNDA SINDICATURA Procuraci¢n y defensa de los intereses municipales 99,330.83 0.00 15,394.31 0.00 114,725.14 0.00<br />
8252 B02B02000 0301011010000 4413<br />
Cooperaciones y ayudas.<br />
99,330.83 0.00 15,394.31 0.00 114,725.14 0.00<br />
8252 B03B03000<br />
Sindicatura TERCERA SINDICATURA<br />
32,561.46 0.00 0.00 0.00 32,561.46 0.00<br />
8252 B03B03000 0301011010000<br />
Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales32,561.46<br />
0.00 0.00 0.00 32,561.46 0.00<br />
8252 B03B03000 0301011010000 4413<br />
Cooperaciones y ayudas.<br />
32,561.46 0.00 0.00 0.00 32,561.46 0.00<br />
8252 C01C01000<br />
Regidur¡a PRIMERA REGIDURIA<br />
45,149.80 0.00 0.00 0.00 45,149.80 0.00<br />
8252 C01C01000 0101011010000<br />
Regidur¡a PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
45,149.80 0.00 0.00 0.00 45,149.80 0.00<br />
8252 C01C01000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
45,149.80 0.00 0.00 0.00 45,149.80 0.00<br />
8252 C02C02000<br />
Regidur¡a SEGUNDA REGIDURIA<br />
69,757.70 0.00 2,000.00 0.00 71,757.70 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 535 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8252 C02C02000 0101011010000<br />
Regidur¡a SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
69,757.70 0.00 2,000.00 0.00 71,757.70 0.00<br />
8252 C02C02000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
69,757.70 0.00 2,000.00 0.00 71,757.70 0.00<br />
8252 C03C03000<br />
Regidur¡a TERCERA REGIDURIA<br />
50,622.81 0.00 36,650.83 0.00 87,273.64 0.00<br />
8252 C03C03000 0101011010000<br />
Regidur¡a TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
50,622.81 0.00 36,650.83 0.00 87,273.64 0.00<br />
8252 C03C03000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
50,622.81 0.00 36,650.83 0.00 87,273.64 0.00<br />
8252 C04C04000<br />
Regidur¡a CUARTA REGIDURIA<br />
51,273.08 0.00 0.00 0.00 51,273.08 0.00<br />
8252 C04C04000 0101011010000<br />
Regidur¡a CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
51,273.08 0.00 0.00 0.00 51,273.08 0.00<br />
8252 C04C04000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
51,273.08 0.00 0.00 0.00 51,273.08 0.00<br />
8252 C05C05000<br />
Regidur¡a QUINTA REGIDURIA<br />
70,700.31 0.00 0.00 0.00 70,700.31 0.00<br />
8252 C05C05000 0101011010000<br />
Regidur¡a QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 70,700.31 0.00 0.00 0.00 70,700.31 0.00<br />
8252 C05C05000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
70,700.31 0.00 0.00 0.00 70,700.31 0.00<br />
8252 C06C06000<br />
Regidur¡a SEXTA REGIDURIA<br />
134,581.67 0.00 0.00 0.00 134,581.67 0.00<br />
8252 C06C06000 0101011010000<br />
Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 134,581.67 0.00 0.00 0.00 134,581.67 0.00<br />
8252 C06C06000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
134,581.67 0.00 0.00 0.00 134,581.67 0.00<br />
8252 C07C07000<br />
Regidur¡a SEPTIMA REGIDURIA<br />
6,647.84 0.00 13,966.84 0.00 20,614.68 0.00<br />
8252 C07C07000 0101011010000<br />
Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 6,647.84 0.00 13,966.84 0.00 20,614.68 0.00<br />
8252 C07C07000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
6,647.84 0.00 13,966.84 0.00 20,614.68 0.00<br />
8252 C08C08000<br />
Regidur¡a OCTAVA REGIDURIA<br />
108,750.54 0.00 0.00 0.00 108,750.54 0.00<br />
8252 C08C08000 0101011010000<br />
Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
108,750.54 0.00 0.00 0.00 108,750.54 0.00<br />
8252 C08C08000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
108,750.54 0.00 0.00 0.00 108,750.54 0.00<br />
8252 C09C09000<br />
Regidur¡a NOVENA REGIDURIA<br />
39,413.07 0.00 13,729.58 0.00 53,142.65 0.00<br />
8252 C09C09000 0101011010000<br />
Regidur¡a NOVENA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
39,413.07 0.00 13,729.58 0.00 53,142.65 0.00<br />
8252 C09C09000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
39,413.07 0.00 13,729.58 0.00 53,142.65 0.00<br />
8252 C10C10000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA<br />
12,900.30 0.00 0.00 0.00 12,900.30 0.00<br />
8252 C10C10000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 12,900.30 0.00 0.00 0.00 12,900.30 0.00<br />
8252 C10C10000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
12,900.30 0.00 0.00 0.00 12,900.30 0.00<br />
8252 C11C11000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA<br />
32,933.14 0.00 0.00 0.00 32,933.14 0.00<br />
8252 C11C11000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 32,933.14 administrativas 0.00 0.00 0.00 32,933.14 0.00<br />
8252 C11C11000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
32,933.14 0.00 0.00 0.00 32,933.14 0.00<br />
8252 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
26,766.97 0.00 0.00 0.00 26,766.97 0.00<br />
8252 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 26,766.97 administrativas 0.00 0.00 0.00 26,766.97 0.00<br />
8252 C12C12000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
26,766.97 0.00 0.00 0.00 26,766.97 0.00<br />
8252 C13C13000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA<br />
74,728.42 0.00 0.00 0.00 74,728.42 0.00<br />
8252 C13C13000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 74,728.42 administrativas 0.00 0.00 0.00 74,728.42 0.00<br />
8252 C13C13000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
74,728.42 0.00 0.00 0.00 74,728.42 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 536 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8252 C14C14000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA<br />
42,195.66 0.00 3,120.00 0.00 45,315.66 0.00<br />
8252 C14C14000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 42,195.66 administrativas 0.00 3,120.00 0.00 45,315.66 0.00<br />
8252 C14C14000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
42,195.66 0.00 3,120.00 0.00 45,315.66 0.00<br />
8252 C15C15000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA<br />
8,500.00 0.00 0.00 0.00 8,500.00 0.00<br />
8252 C15C15000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 8,500.00 administrativas 0.00 0.00 0.00 8,500.00 0.00<br />
8252 C15C15000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
8,500.00 0.00 0.00 0.00 8,500.00 0.00<br />
8252 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
42,463.72 0.00 3,397.98 0.00 45,861.70 0.00<br />
8252 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 42,463.72 administrativas 0.00 3,397.98 0.00 45,861.70 0.00<br />
8252 C16C16000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
42,463.72 0.00 3,397.98 0.00 45,861.70 0.00<br />
8252 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
129,298.96 0.00 14,275.00 0.00 143,573.96 0.00<br />
8252 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento 129,298.96 para la admini<br />
0.00 14,275.00 0.00 143,573.96 0.00<br />
8252 E00120000 0901051010000 4413<br />
Cooperaciones y ayudas.<br />
129,298.96 0.00 14,275.00 0.00 143,573.96 0.00<br />
8252 E00E00000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION<br />
14,000.00 0.00 0.00 0.00 14,000.00 0.00<br />
8252 E00E00000 0901051010000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION Infraestructura y equipamiento para 14,000.00 la administraci¢n y c 0.00 0.00 0.00 14,000.00 0.00<br />
8252 E00E00000 0901051010000 4413<br />
Cooperaciones y ayudas.<br />
14,000.00 0.00 0.00 0.00 14,000.00 0.00<br />
8252 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
62,572.72 0.00 402,520.00 0.00 465,092.72 0.00<br />
8252 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n 62,572.72 social<br />
0.00 402,520.00 0.00 465,092.72 0.00<br />
8252 I01111000 0802011010000 4413<br />
Cooperaciones y ayudas.<br />
62,572.72 0.00 402,520.00 0.00 465,092.72 0.00<br />
8252 I01141000<br />
Desarrollo Social Educaci¢n<br />
90,000.00 0.00 174,000.00 0.00 264,000.00 0.00<br />
8252 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
90,000.00 0.00 0.00 0.00 90,000.00 0.00<br />
8252 I01141000 0602011010000 4422<br />
Becas.<br />
90,000.00 0.00 0.00 0.00 90,000.00 0.00<br />
8252 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
0.00 0.00 174,000.00 0.00 174,000.00 0.00<br />
8252 I01141000 0602071010000 4422<br />
Becas.<br />
0.00 0.00 174,000.00 0.00 174,000.00 0.00<br />
8252 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 7,277,049.36 0.00 0.00 0.00 7,277,049.36 0.00<br />
8252 I01I01000 0601011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 174,000.00 a la prestaci¢n de los ser 0.00 0.00 0.00 174,000.00 0.00<br />
8252 I01I01000 0601011010000 4422<br />
Becas.<br />
174,000.00 0.00 0.00 0.00 174,000.00 0.00<br />
8252 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 2,005,000.00 para el desarrollo comun 0.00 0.00 0.00 2,005,000.00 0.00<br />
8252 I01I01000 0604061010000 4414<br />
Despensas.<br />
1,476,000.00 0.00 0.00 0.00 1,476,000.00 0.00<br />
8252 I01I01000 0604061010000 4422<br />
Becas.<br />
529,000.00 0.00 0.00 0.00 529,000.00 0.00<br />
8252 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 99,049.36 a la organizaci¢n y partic 0.00 0.00 0.00 99,049.36 0.00<br />
8252 I01I01000 0802011010000 4413<br />
Cooperaciones y ayudas.<br />
99,049.36 0.00 0.00 0.00 99,049.36 0.00<br />
8252 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, 4,999,000.00 gesti¢n y promoci¢n de0.00<br />
0.00 0.00 4,999,000.00 0.00<br />
8252 I01I01000 0805041010000 4431<br />
Instituciones educativas.<br />
4,999,000.00 0.00 0.00 0.00 4,999,000.00 0.00<br />
8252 L00115000<br />
TESORERIA Ingresos<br />
79,404,476.27 0.00 1,394,892.59 0.00 80,799,368.86 0.00<br />
8252 L00115000 1001031010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Recursos Propios<br />
75,712,187.73 0.00 1,287,823.09 0.00 77,000,010.82 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 537 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8252 L00115000 1001031010000 4411<br />
Subsidios por carga fiscal.<br />
74,972,145.51 0.00 1,216,006.74 0.00 76,188,152.25 0.00<br />
8252 L00115000 1001031010000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
740,042.22 0.00 71,816.35 0.00 811,858.57 0.00<br />
8252 L00115000 1001032060000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa de Apoyo al Gasto de 354,965.00 Inversi¢n de<br />
0.00 0.00 0.00 354,965.00 0.00<br />
8252 L00115000 1001032060000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
354,965.00 0.00 0.00 0.00 354,965.00 0.00<br />
8252 L00115000 1001035010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa HABITAT 2,102,144.00 0.00 0.00 0.00 2,102,144.00 0.00<br />
8252 L00115000 1001035010000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
2,102,144.00 0.00 0.00 0.00 2,102,144.00 0.00<br />
8252 L00115000 1001035020000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa de Ahorro, Subsidio 1,064,000.00 y Cr‚dito para<br />
0.00 0.00 0.00 1,064,000.00 0.00<br />
8252 L00115000 1001035020000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
1,064,000.00 0.00 0.00 0.00 1,064,000.00 0.00<br />
8252 L00115000 1001035050000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa de Empleo Temporal 24,719.65 0.00 0.00 0.00 24,719.65 0.00<br />
8252 L00115000 1001035050000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
24,719.65 0.00 0.00 0.00 24,719.65 0.00<br />
8252 L00115000 1001035080000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Rescate de Espacios P£blicos 45,223.00 0.00 24,059.00 0.00 69,282.00 0.00<br />
8252 L00115000 1001035080000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
45,223.00 0.00 24,059.00 0.00 69,282.00 0.00<br />
8252 L00115000 1001036030000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio SUBSEMUN<br />
0.00 0.00 83,010.50 0.00 83,010.50 0.00<br />
8252 L00115000 1001036030000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
0.00 0.00 83,010.50 0.00 83,010.50 0.00<br />
8252 L00115000 1001036050000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio CONACULTA<br />
101,236.89 0.00 0.00 0.00 101,236.89 0.00<br />
8252 L00115000 1001036050000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
101,236.89 0.00 0.00 0.00 101,236.89 0.00<br />
8252 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
68,335,539.00 0.00 8,915,802.00 0.00 77,251,341.00 0.00<br />
8252 L00L00000 1001011010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 68,335,539.00 0.00 8,915,802.00 0.00 77,251,341.00 0.00<br />
8252 L00L00000 1001011010000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
29,253.00 0.00 0.00 0.00 29,253.00 0.00<br />
8252 L00L00000 1001011010000 4418<br />
Subsidios y apoyos.<br />
68,306,286.00 0.00 8,915,802.00 0.00 77,222,088.00 0.00<br />
8254 Presupuesto de Egresos Pagado de Intereses, comisiones y otros gastos de la deuda 108,658,810.52 p£blica<br />
0.00 9,611,711.56 0.00 118,270,522.08 0.00<br />
8254 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
108,658,810.52 0.00 9,611,711.56 0.00 118,270,522.08 0.00<br />
8254 L00L00000 1001011010000<br />
Operaci¢n y desarrollo de tesorer¡a Recursos Propios<br />
69,135,177.98 0.00 39,265.62 0.00 69,174,443.60 0.00<br />
8254 L00L00000 1001011010000 9111<br />
Amortizaci¢n de capital.<br />
20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00<br />
8254 L00L00000 1001011010000 9211<br />
Intereses de la deuda.<br />
111,513.89 0.00 0.00 0.00 111,513.89 0.00<br />
8254 L00L00000 1001011010000 9911<br />
Por el ejercicio inmediato anterior.<br />
49,023,664.09 0.00 39,265.62 0.00 49,062,929.71 0.00<br />
8254 L00L00000 1001012050000<br />
Operaci¢n y desarrollo de tesorer¡a Gasto de Inversi¢n Sectorial (GIS) 2010 6,877,984.26 0.00 0.00 0.00 6,877,984.26 0.00<br />
8254 L00L00000 1001012050000 9911<br />
Por el ejercicio inmediato anterior.<br />
6,877,984.26 0.00 0.00 0.00 6,877,984.26 0.00<br />
8254 L00L00000 1001012060000<br />
Operaci¢n y desarrollo de tesorer¡a Programa de Apoyo al Gasto de Inversi¢n de los Municipios 2,102,883.76 (PAGIM<br />
0.00 0.00 0.00 2,102,883.76 0.00<br />
8254 L00L00000 1001012060000 9911<br />
Por el ejercicio inmediato anterior.<br />
2,102,883.76 0.00 0.00 0.00 2,102,883.76 0.00<br />
8254 L00L00000 1001014170000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2006 71,782.64 0.00 0.00 0.00 71,782.64 0.00<br />
8254 L00L00000 1001014170000 9911<br />
Por el ejercicio inmediato anterior.<br />
71,782.64 0.00 0.00 0.00 71,782.64 0.00<br />
8254 L00L00000 1001014190000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2007 594,966.18 0.00 0.00 0.00 594,966.18 0.00<br />
8254 L00L00000 1001014190000 9911<br />
Por el ejercicio inmediato anterior.<br />
594,966.18 0.00 0.00 0.00 594,966.18 0.00<br />
8254 L00L00000 1001014250000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2010 449,328.70 0.00 0.00 0.00 449,328.70 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 538 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8254 L00L00000 1001014250000 9911<br />
Por el ejercicio inmediato anterior.<br />
449,328.70 0.00 0.00 0.00 449,328.70 0.00<br />
8254 L00L00000 1001014280000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 29,426,687.00 0.00 9,572,445.94 0.00 38,999,132.94 0.00<br />
8254 L00L00000 1001014280000 9111<br />
Amortizaci¢n de capital.<br />
18,409,144.62 0.00 6,440,415.44 0.00 24,849,560.06 0.00<br />
8254 L00L00000 1001014280000 9211<br />
Intereses de la deuda.<br />
11,017,542.38 0.00 3,132,030.50 0.00 14,149,572.88 0.00<br />
8255 Presupuesto de Egresos Pagado de Bienes Muebles e Inmuebles<br />
20,337,255.12 0.00 11,449,255.89 0.00 31,786,511.01 0.00<br />
8255 A00122000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n<br />
0.00 0.00 17,748.00 0.00 17,748.00 0.00<br />
8255 A00122000 0805011010000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n Informaci¢n, planeaci¢n y 0.00 evaluaci¢n<br />
0.00 17,748.00 0.00 17,748.00 0.00<br />
8255 A00122000 0805011010000 5291<br />
Equipo educacional y recreativo.<br />
0.00 0.00 11,948.00 0.00 11,948.00 0.00<br />
8255 A00122000 0805011010000 5621<br />
Maquinaria y equipo industrial.<br />
0.00 0.00 5,800.00 0.00 5,800.00 0.00<br />
8255 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
12,967,675.38 0.00 42,688.00 0.00 13,010,363.38 0.00<br />
8255 A00A00000 0101011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
12,798,055.38 0.00 39,788.00 0.00 12,837,843.38 0.00<br />
8255 A00A00000 0101011010000 5111<br />
Muebles y enseres.<br />
51,717.44 0.00 0.00 0.00 51,717.44 0.00<br />
8255 A00A00000 0101011010000 5131<br />
Instrumental de m£sica.<br />
0.00 0.00 23,896.00 0.00 23,896.00 0.00<br />
8255 A00A00000 0101011010000 5151<br />
Bienes inform ticos.<br />
52,918.94 0.00 15,892.00 0.00 68,810.94 0.00<br />
8255 A00A00000 0101011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
334,000.00 0.00 0.00 0.00 334,000.00 0.00<br />
8255 A00A00000 0101011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
9,419.00 0.00 0.00 0.00 9,419.00 0.00<br />
8255 A00A00000 0101011010000 5811<br />
Terrenos.<br />
12,350,000.00 0.00 0.00 0.00 12,350,000.00 0.00<br />
8255 A00A00000 0901041010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica 149,900.00 0.00 2,900.00 0.00 152,800.00 0.00<br />
8255 A00A00000 0901041010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
0.00 0.00 2,900.00 0.00 2,900.00 0.00<br />
8255 A00A00000 0901041010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
149,900.00 0.00 0.00 0.00 149,900.00 0.00<br />
8255 A00A00000 0901044250000<br />
Simplificaci¢n y modernizaci¢n de la administraci¢n p£blica Fondo para la Infraestructura 19,720.00 Social Mun<br />
0.00 0.00 0.00 19,720.00 0.00<br />
8255 A00A00000 0901044250000 5151<br />
Bienes inform ticos.<br />
19,720.00 0.00 0.00 0.00 19,720.00 0.00<br />
8255 A01103000<br />
Comunicaci¢n Social Comunicaci¢n Social<br />
198,243.00 0.00 0.00 0.00 198,243.00 0.00<br />
8255 A01103000 0801021010000<br />
Comunicaci¢n Social Comunicaci¢n Social Comunicaci¢n social y relaciones p£blicas 167,619.00 0.00 0.00 0.00 167,619.00 0.00<br />
8255 A01103000 0801021010000 5111<br />
Muebles y enseres.<br />
2,871.00 0.00 0.00 0.00 2,871.00 0.00<br />
8255 A01103000 0801021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
14,848.00 0.00 0.00 0.00 14,848.00 0.00<br />
8255 A01103000 0801021010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
149,900.00 0.00 0.00 0.00 149,900.00 0.00<br />
8255 A01103000 0801024250000<br />
Comunicaci¢n social y relaciones p£blicas Fondo para la Infraestructura Social Municipal 2010 30,624.00 0.00 0.00 0.00 30,624.00 0.00<br />
8255 A01103000 0801024250000 5151<br />
Bienes inform ticos.<br />
30,624.00 0.00 0.00 0.00 30,624.00 0.00<br />
8255 B02B02000<br />
Sindicatura SEGUNDA SINDICATURA<br />
75,245.72 0.00 11,972.71 0.00 87,218.43 0.00<br />
8255 B02B02000 0301011010000<br />
Sindicatura SEGUNDA SINDICATURA Procuraci¢n y defensa de los intereses municipales 75,245.72 0.00 11,972.71 0.00 87,218.43 0.00<br />
8255 B02B02000 0301011010000 5111<br />
Muebles y enseres.<br />
72,925.72 0.00 0.00 0.00 72,925.72 0.00<br />
8255 B02B02000 0301011010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 11,972.71 0.00 11,972.71 0.00<br />
8255 B02B02000 0301011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
2,320.00 0.00 0.00 0.00 2,320.00 0.00<br />
8255 B03B03000<br />
Sindicatura TERCERA SINDICATURA<br />
94,114.28 0.00 0.00 0.00 94,114.28 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 539 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8255 B03B03000 0301011010000<br />
Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales94,114.28<br />
0.00 0.00 0.00 94,114.28 0.00<br />
8255 B03B03000 0301011010000 5111<br />
Muebles y enseres.<br />
94,114.28 0.00 0.00 0.00 94,114.28 0.00<br />
8255 C02C02000<br />
Regidur¡a SEGUNDA REGIDURIA<br />
16,236.51 0.00 0.00 0.00 16,236.51 0.00<br />
8255 C02C02000 0101011010000<br />
Regidur¡a SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
16,236.51 0.00 0.00 0.00 16,236.51 0.00<br />
8255 C02C02000 0101011010000 5151<br />
Bienes inform ticos.<br />
16,236.51 0.00 0.00 0.00 16,236.51 0.00<br />
8255 C07C07000<br />
Regidur¡a SEPTIMA REGIDURIA<br />
5,057.60 0.00 0.00 0.00 5,057.60 0.00<br />
8255 C07C07000 0101011010000<br />
Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 5,057.60 0.00 0.00 0.00 5,057.60 0.00<br />
8255 C07C07000 0101011010000 5111<br />
Muebles y enseres.<br />
5,057.60 0.00 0.00 0.00 5,057.60 0.00<br />
8255 C08C08000<br />
Regidur¡a OCTAVA REGIDURIA<br />
29,696.00 0.00 0.00 0.00 29,696.00 0.00<br />
8255 C08C08000 0101011010000<br />
Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas<br />
29,696.00 0.00 0.00 0.00 29,696.00 0.00<br />
8255 C08C08000 0101011010000 5151<br />
Bienes inform ticos.<br />
29,696.00 0.00 0.00 0.00 29,696.00 0.00<br />
8255 C09C09000<br />
Regidur¡a NOVENA REGIDURIA<br />
8,499.00 0.00 0.00 0.00 8,499.00 0.00<br />
8255 C09C09000 0101011010000<br />
Regidur¡a NOVENA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 8,499.00 0.00 0.00 0.00 8,499.00 0.00<br />
8255 C09C09000 0101011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
8,499.00 0.00 0.00 0.00 8,499.00 0.00<br />
8255 C12C12000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA<br />
21,924.00 0.00 12,934.00 0.00 34,858.00 0.00<br />
8255 C12C12000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 21,924.00 administrativas 0.00 12,934.00 0.00 34,858.00 0.00<br />
8255 C12C12000 0101011010000 5151<br />
Bienes inform ticos.<br />
21,924.00 0.00 12,934.00 0.00 34,858.00 0.00<br />
8255 C13C13000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA<br />
33,682.89 0.00 0.00 0.00 33,682.89 0.00<br />
8255 C13C13000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 33,682.89 administrativas 0.00 0.00 0.00 33,682.89 0.00<br />
8255 C13C13000 0101011010000 5151<br />
Bienes inform ticos.<br />
25,264.80 0.00 0.00 0.00 25,264.80 0.00<br />
8255 C13C13000 0101011010000 5191<br />
Otros bienes muebles.<br />
4,049.53 0.00 0.00 0.00 4,049.53 0.00<br />
8255 C13C13000 0101011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
4,368.56 0.00 0.00 0.00 4,368.56 0.00<br />
8255 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
13,430.53 0.00 4,499.64 0.00 17,930.17 0.00<br />
8255 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 13,430.53 administrativas 0.00 4,499.64 0.00 17,930.17 0.00<br />
8255 C16C16000 0101011010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
4,384.80 0.00 0.00 0.00 4,384.80 0.00<br />
8255 C16C16000 0101011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
9,045.73 0.00 0.00 0.00 9,045.73 0.00<br />
8255 C16C16000 0101011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 0.00 4,499.64 0.00 4,499.64 0.00<br />
8255 D00D00000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO 102,186.72 0.00 5,029.76 0.00 107,216.48 0.00<br />
8255 D00D00000 0801011010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Direcci¢n 59,777.12 y coordinaci¢n de las pol¡ticas 0.00 5,029.76 0.00 64,806.88 0.00<br />
8255 D00D00000 0801011010000 5111<br />
Muebles y enseres.<br />
0.00 0.00 5,029.76 0.00 5,029.76 0.00<br />
8255 D00D00000 0801011010000 5151<br />
Bienes inform ticos.<br />
59,777.12 0.00 0.00 0.00 59,777.12 0.00<br />
8255 D00D00000 0804031010000<br />
SECRETARIA <strong>DE</strong>L AYUNTAMIENTO SECRETARIA <strong>DE</strong>L H. AYUNTAMIENTO Asesor¡a 42,409.60 jur¡dica, difusi¢n y aplicaci¢n0.00<br />
0.00 0.00 42,409.60 0.00<br />
8255 D00D00000 0804031010000 5111<br />
Muebles y enseres.<br />
4,477.60 0.00 0.00 0.00 4,477.60 0.00<br />
8255 D00D00000 0804031010000 5151<br />
Bienes inform ticos.<br />
37,932.00 0.00 0.00 0.00 37,932.00 0.00<br />
8255 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
2,071,418.96 0.00 718,386.84 0.00 2,789,805.80 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 540 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8255 E00120000 0901011010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Administraci¢n y desarrollo de 832,586.54 personal<br />
0.00 1,999.84 0.00 834,586.38 0.00<br />
8255 E00120000 0901011010000 5111<br />
Muebles y enseres.<br />
7,337.00 0.00 0.00 0.00 7,337.00 0.00<br />
8255 E00120000 0901011010000 5151<br />
Bienes inform ticos.<br />
221,653.54 0.00 1,999.84 0.00 223,653.38 0.00<br />
8255 E00120000 0901011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
3,596.00 0.00 0.00 0.00 3,596.00 0.00<br />
8255 E00120000 0901011010000 5911<br />
Software.<br />
600,000.00 0.00 0.00 0.00 600,000.00 0.00<br />
8255 E00120000 0901014250000<br />
Administraci¢n y desarrollo de personal Fondo para la Infraestructura Social Municipal 2010 149,176.00 0.00 0.00 0.00 149,176.00 0.00<br />
8255 E00120000 0901014250000 5151<br />
Bienes inform ticos.<br />
149,176.00 0.00 0.00 0.00 149,176.00 0.00<br />
8255 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento 1,089,656.42 para la admini<br />
0.00 716,387.00 0.00 1,806,043.42 0.00<br />
8255 E00120000 0901051010000 5111<br />
Muebles y enseres.<br />
578,550.00 0.00 378,711.00 0.00 957,261.00 0.00<br />
8255 E00120000 0901051010000 5151<br />
Bienes inform ticos.<br />
179,559.93 0.00 0.00 0.00 179,559.93 0.00<br />
8255 E00120000 0901051010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
99,756.06 0.00 0.00 0.00 99,756.06 0.00<br />
8255 E00120000 0901051010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 0.00 170,636.00 0.00 170,636.00 0.00<br />
8255 E00120000 0901051010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
231,790.43 0.00 0.00 0.00 231,790.43 0.00<br />
8255 E00120000 0901051010000 5692<br />
Maquinaria y equipo diverso.<br />
0.00 0.00 167,040.00 0.00 167,040.00 0.00<br />
8255 E00121000<br />
ADMINISTRACIàN Recursos Materiales<br />
42,799.36 0.00 21,872.96 0.00 64,672.32 0.00<br />
8255 E00121000 0901021010000<br />
ADMINISTRACIàN Recursos Materiales Administraci¢n de los recursos materiales y servicios 42,799.36 0.00 21,872.96 0.00 64,672.32 0.00<br />
8255 E00121000 0901021010000 5111<br />
Muebles y enseres.<br />
0.00 0.00 13,746.00 0.00 13,746.00 0.00<br />
8255 E00121000 0901021010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 2,180.80 0.00 2,180.80 0.00<br />
8255 E00121000 0901021010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
42,799.36 0.00 5,946.16 0.00 48,745.52 0.00<br />
8255 F00124000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas<br />
468,895.20 0.00 0.00 0.00 468,895.20 0.00<br />
8255 F00124000 0701042050000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 299,419.20 para el desarrollo 0.00 0.00 0.00 299,419.20 0.00<br />
8255 F00124000 0701042050000 5621<br />
Maquinaria y equipo industrial.<br />
299,419.20 0.00 0.00 0.00 299,419.20 0.00<br />
8255 F00124000 0701044250000<br />
Infraestructura y equipamiento para el desarrollo urbano Fondo para la Infraestructura Social 169,476.00 Munici<br />
0.00 0.00 0.00 169,476.00 0.00<br />
8255 F00124000 0701044250000 5151<br />
Bienes inform ticos.<br />
169,476.00 0.00 0.00 0.00 169,476.00 0.00<br />
8255 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
22,154.32 0.00 7,412.40 0.00 29,566.72 0.00<br />
8255 H00125000 0701031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas 17,165.16 0.00 0.00 0.00 17,165.16 0.00<br />
8255 H00125000 0701031010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
17,165.16 0.00 0.00 0.00 17,165.16 0.00<br />
8255 H00125000 0706031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Promoci¢n de la cultura ambiental<br />
4,989.16 0.00 7,412.40 0.00 12,401.56 0.00<br />
8255 H00125000 0706031010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 7,412.40 0.00 7,412.40 0.00<br />
8255 H00125000 0706031010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
4,989.16 0.00 0.00 0.00 4,989.16 0.00<br />
8255 H00126000<br />
SERVICIOS PUBLICOS Limpia<br />
347,003.94 0.00 3,391.84 0.00 350,395.78 0.00<br />
8255 H00126000 0706021010000<br />
SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 347,003.94 0.00 3,391.84 0.00 350,395.78 0.00<br />
8255 H00126000 0706021010000 5111<br />
Muebles y enseres.<br />
0.00 0.00 3,391.84 0.00 3,391.84 0.00<br />
8255 H00126000 0706021010000 5151<br />
Bienes inform ticos.<br />
112,326.27 0.00 0.00 0.00 112,326.27 0.00<br />
8255 H00126000 0706021010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
199,800.00 0.00 0.00 0.00 199,800.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 541 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8255 H00126000 0706021010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
20,880.00 0.00 0.00 0.00 20,880.00 0.00<br />
8255 H00126000 0706021010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
13,997.67 0.00 0.00 0.00 13,997.67 0.00<br />
8255 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
25,399.09 0.00 0.00 0.00 25,399.09 0.00<br />
8255 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
25,399.09 0.00 0.00 0.00 25,399.09 0.00<br />
8255 H00127000 0705021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
3,776.28 0.00 0.00 0.00 3,776.28 0.00<br />
8255 H00127000 0705021010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
21,622.81 0.00 0.00 0.00 21,622.81 0.00<br />
8255 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
131,804.55 0.00 107,991.36 0.00 239,795.91 0.00<br />
8255 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n 131,804.55 al ambiente<br />
0.00 107,991.36 0.00 239,795.91 0.00<br />
8255 H00128000 0706041010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
5,916.00 0.00 0.00 0.00 5,916.00 0.00<br />
8255 H00128000 0706041010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
125,888.55 0.00 107,991.36 0.00 233,879.91 0.00<br />
8255 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
16,337.61 0.00 0.00 0.00 16,337.61 0.00<br />
8255 I01111000 0801011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Direcci¢n y coordinaci¢n de las pol¡ticas del 7,790.15 gobiern<br />
0.00 0.00 0.00 7,790.15 0.00<br />
8255 I01111000 0801011010000 5191<br />
Otros bienes muebles.<br />
3,498.15 0.00 0.00 0.00 3,498.15 0.00<br />
8255 I01111000 0801011010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
4,292.00 0.00 0.00 0.00 4,292.00 0.00<br />
8255 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n 8,547.46 social<br />
0.00 0.00 0.00 8,547.46 0.00<br />
8255 I01111000 0802011010000 5111<br />
Muebles y enseres.<br />
8,547.46 0.00 0.00 0.00 8,547.46 0.00<br />
8255 I01112000<br />
Desarrollo Social Participaci¢n Ciudadana<br />
23,232.48 0.00 11,929.27 0.00 35,161.75 0.00<br />
8255 I01112000 0801041010000<br />
Desarrollo Social Participaci¢n Ciudadana Atenci¢n a la demanda ciudadana y consulta popular 23,232.48 0.00 11,929.27 0.00 35,161.75 0.00<br />
8255 I01112000 0801041010000 5151<br />
Bienes inform ticos.<br />
18,270.00 0.00 11,929.27 0.00 30,199.27 0.00<br />
8255 I01112000 0801041010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
4,962.48 0.00 0.00 0.00 4,962.48 0.00<br />
8255 I01141000<br />
Desarrollo Social Educaci¢n<br />
750,667.15 0.00 35,564.56 0.00 786,231.71 0.00<br />
8255 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
0.00 0.00 35,564.56 0.00 35,564.56 0.00<br />
8255 I01141000 0602011010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 35,564.56 0.00 35,564.56 0.00<br />
8255 I01141000 0602014250000<br />
Apoyo a la educaci¢n b sica Fondo para la Infraestructura Social Municipal 2010 19,952.00 0.00 0.00 0.00 19,952.00 0.00<br />
8255 I01141000 0602014250000 5151<br />
Bienes inform ticos.<br />
19,952.00 0.00 0.00 0.00 19,952.00 0.00<br />
8255 I01141000 0602016100000<br />
Apoyo a la educaci¢n b sica Otros Recursos Federales<br />
722,543.90 0.00 0.00 0.00 722,543.90 0.00<br />
8255 I01141000 0602016100000 5151<br />
Bienes inform ticos.<br />
27,724.00 0.00 0.00 0.00 27,724.00 0.00<br />
8255 I01141000 0602016100000 5291<br />
Equipo educacional y recreativo.<br />
694,819.90 0.00 0.00 0.00 694,819.90 0.00<br />
8255 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
8,171.25 0.00 0.00 0.00 8,171.25 0.00<br />
8255 I01141000 0602071010000 5151<br />
Bienes inform ticos.<br />
8,171.25 0.00 0.00 0.00 8,171.25 0.00<br />
8255 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
192,939.28 0.00 134,172.74 0.00 327,112.02 0.00<br />
8255 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
160,343.28 0.00 134,172.74 0.00 294,516.02 0.00<br />
8255 I01143000 0604131010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
9,976.00 0.00 0.00 0.00 9,976.00 0.00<br />
8255 I01143000 0604131010000 5291<br />
Equipo educacional y recreativo.<br />
19,998.40 0.00 0.00 0.00 19,998.40 0.00<br />
8255 I01143000 0604131010000 5641<br />
Sistemas de aire acondicionado, calefacci¢n y de refrigeraci¢n industrial y<br />
0.00 0.00 7,308.00 0.00 7,308.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 542 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8255 I01143000 0604131010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 0.00 126,864.74 0.00 126,864.74 0.00<br />
8255 I01143000 0604131010000 5692<br />
Maquinaria y equipo diverso.<br />
130,368.88 0.00 0.00 0.00 130,368.88 0.00<br />
8255 i01143000 0604134250000<br />
Atenci¢n a la juventud Fondo para la Infraestructura Social Municipal 2010<br />
32,596.00 0.00 0.00 0.00 32,596.00 0.00<br />
8255 I01143000 0604134250000 5151<br />
Bienes inform ticos.<br />
32,596.00 0.00 0.00 0.00 32,596.00 0.00<br />
8255 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 122,237.39 0.00 137,218.72 0.00 259,456.11 0.00<br />
8255 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 32,590.42 para el desarrollo comun 0.00 51,904.20 0.00 84,494.62 0.00<br />
8255 I01I01000 0604061010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
14,616.00 0.00 0.00 0.00 14,616.00 0.00<br />
8255 I01I01000 0604061010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 51,904.20 0.00 51,904.20 0.00<br />
8255 I01I01000 0604061010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
7,974.42 0.00 0.00 0.00 7,974.42 0.00<br />
8255 I01I01000 0604061010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8255 I01I01000 0604121010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Atenci¢n 5,104.00 a la mujer y perspectiva 0.00 14,401.40 0.00 19,505.40 0.00<br />
8255 I01I01000 0604121010000 5151<br />
Bienes inform ticos.<br />
5,104.00 0.00 14,401.40 0.00 19,505.40 0.00<br />
8255 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 61,544.44 a la organizaci¢n y partic 0.00 21,750.00 0.00 83,294.44 0.00<br />
8255 I01I01000 0802011010000 5151<br />
Bienes inform ticos.<br />
27,445.60 0.00 21,750.00 0.00 49,195.60 0.00<br />
8255 I01I01000 0802011010000 5211<br />
Equipo el‚ctrico y electr¢nico de oficina.<br />
14,104.44 0.00 0.00 0.00 14,104.44 0.00<br />
8255 I01I01000 0802011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
19,994.40 0.00 0.00 0.00 19,994.40 0.00<br />
8255 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, 22,998.53 gesti¢n y promoci¢n de0.00<br />
49,163.12 0.00 72,161.65 0.00<br />
8255 I01I01000 0805041010000 5111<br />
Muebles y enseres.<br />
0.00 0.00 28,068.52 0.00 28,068.52 0.00<br />
8255 I01I01000 0805041010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
18,212.00 0.00 9,266.08 0.00 27,478.08 0.00<br />
8255 I01I01000 0805041010000 5151<br />
Bienes inform ticos.<br />
4,786.53 0.00 11,828.52 0.00 16,615.05 0.00<br />
8255 K00K00000<br />
CONTRALORIA CONTRALORIA MUNICIPAL<br />
424,047.50 0.00 0.00 0.00 424,047.50 0.00<br />
8255 K00K00000 0902011010000<br />
CONTRALORIA CONTRALORIA MUNICIPAL Control, evaluaci¢n y auditoria de la gesti¢n 424,047.50 municipal<br />
0.00 0.00 0.00 424,047.50 0.00<br />
8255 K00K00000 0902011010000 5111<br />
Muebles y enseres.<br />
33,350.00 0.00 0.00 0.00 33,350.00 0.00<br />
8255 K00K00000 0902011010000 5151<br />
Bienes inform ticos.<br />
280,398.50 0.00 0.00 0.00 280,398.50 0.00<br />
8255 K00K00000 0902011010000 5191<br />
Otros bienes muebles.<br />
2,299.00 0.00 0.00 0.00 2,299.00 0.00<br />
8255 K00K00000 0902011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
108,000.00 0.00 0.00 0.00 108,000.00 0.00<br />
8255 L00115000<br />
TESORERIA Ingresos<br />
182,068.96 0.00 0.00 0.00 182,068.96 0.00<br />
8255 L00115000 1001031010000<br />
TESORERIA Ingresos Operaci¢n y desarrollo del sistema fiscal y recaudatorio 182,068.96 0.00 0.00 0.00 182,068.96 0.00<br />
8255 L00115000 1001031010000 5151<br />
Bienes inform ticos.<br />
140,517.76 0.00 0.00 0.00 140,517.76 0.00<br />
8255 L00115000 1001031010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
41,551.20 0.00 0.00 0.00 41,551.20 0.00<br />
8255 L00116000<br />
TESORERIA Egresos<br />
22,196.58 0.00 0.00 0.00 22,196.58 0.00<br />
8255 L00116000 0805031010000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
22,196.58 0.00 0.00 0.00 22,196.58 0.00<br />
8255 L00116000 0805031010000 5111<br />
Muebles y enseres.<br />
22,196.58 0.00 0.00 0.00 22,196.58 0.00<br />
8255 L00119000<br />
TESORERIA Contabilidad<br />
101,838.72 0.00 9,686.00 0.00 111,524.72 0.00<br />
8255 L00119000 1001011010000<br />
TESORERIA Contabilidad Operaci¢n y desarrollo de tesorer¡a<br />
101,838.72 0.00 9,686.00 0.00 111,524.72 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 543 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8255 L00119000 1001011010000 5111<br />
Muebles y enseres.<br />
0.00 0.00 9,686.00 0.00 9,686.00 0.00<br />
8255 L00119000 1001011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
101,838.72 0.00 0.00 0.00 101,838.72 0.00<br />
8255 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
1,307,744.95 0.00 10,026,390.00 0.00 11,334,134.95 0.00<br />
8255 L00L00000 1001011010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
183,763.47 0.00 10,026,390.00 0.00 10,210,153.47 0.00<br />
8255 L00L00000 1001011010000 5111<br />
Muebles y enseres.<br />
10,846.00 0.00 7,714.00 0.00 18,560.00 0.00<br />
8255 L00L00000 1001011010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 18,676.00 0.00 18,676.00 0.00<br />
8255 L00L00000 1001011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
172,917.47 0.00 0.00 0.00 172,917.47 0.00<br />
8255 L00L00000 1001011010000 5831<br />
Edificios y locales.<br />
0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00<br />
8255 L00L00000 1001014230000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2009 44,126.40 0.00 0.00 0.00 44,126.40 0.00<br />
8255 L00L00000 1001014230000 5151<br />
Bienes inform ticos.<br />
44,126.40 0.00 0.00 0.00 44,126.40 0.00<br />
8255 L00L00000 1001014250000<br />
Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2010 1,079,855.08 0.00 0.00 0.00 1,079,855.08 0.00<br />
8255 L00L00000 1001014250000 5151<br />
Bienes inform ticos.<br />
1,024,175.08 0.00 0.00 0.00 1,024,175.08 0.00<br />
8255 L00L00000 1001014250000 5971<br />
Licencias inform ticas e itelectuales.<br />
55,680.00 0.00 0.00 0.00 55,680.00 0.00<br />
8255 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 22,309.03 y Ganadero<br />
0.00 0.00 0.00 22,309.03 0.00<br />
8255 N00130000 0502011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 17,070.74 y Ganadero Fomento a los 0.00 cul<br />
0.00 0.00 17,070.74 0.00<br />
8255 N00130000 0502011010000 5151<br />
Bienes inform ticos.<br />
17,070.74 0.00 0.00 0.00 17,070.74 0.00<br />
8255 N00130000 0503011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 5,238.29 y Ganadero Fomento a la 0.00 gana<br />
0.00 0.00 5,238.29 0.00<br />
8255 N00130000 0503011010000 5151<br />
Bienes inform ticos.<br />
5,238.29 0.00 0.00 0.00 5,238.29 0.00<br />
8255 N00131000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 54,256.48 0.00 27,630.62 0.00 81,887.10 0.00<br />
8255 N00131000 0506011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 37,958.48 Promoci¢n y fomento industria 0.00 27,630.62 0.00 65,589.10 0.00<br />
8255 N00131000 0506011010000 5151<br />
Bienes inform ticos.<br />
37,958.48 0.00 18,987.90 0.00 56,946.38 0.00<br />
8255 N00131000 0506011010000 5291<br />
Equipo educacional y recreativo.<br />
0.00 0.00 8,642.72 0.00 8,642.72 0.00<br />
8255 N00131000 0506021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 16,298.00 Apoyo a la micro y peque¤a 0.00 in<br />
0.00 0.00 16,298.00 0.00<br />
8255 N00131000 0506021010000 5151<br />
Bienes inform ticos.<br />
16,298.00 0.00 0.00 0.00 16,298.00 0.00<br />
8255 N00132000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial 258,046.04 y de Servicios 0.00 42,435.39 0.00 300,481.43 0.00<br />
8255 N00132000 0509011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial 258,046.04 y de Servicios Fomento 0.00 al d<br />
42,435.39 0.00 300,481.43 0.00<br />
8255 N00132000 0509011010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
97,351.84 0.00 0.00 0.00 97,351.84 0.00<br />
8255 N00132000 0509011010000 5151<br />
Bienes inform ticos.<br />
39,474.20 0.00 42,435.39 0.00 81,909.59 0.00<br />
8255 N00132000 0509011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
121,220.00 0.00 0.00 0.00 121,220.00 0.00<br />
8255 N00140000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 17,070.74 de Empleo<br />
0.00 0.00 0.00 17,070.74 0.00<br />
8255 N00140000 0501011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 17,070.74 de Empleo Servicio municipal 0.00 0.00 0.00 17,070.74 0.00<br />
8255 N00140000 0501011010000 5151<br />
Bienes inform ticos.<br />
17,070.74 0.00 0.00 0.00 17,070.74 0.00<br />
8255 N00146000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro<br />
6,781.99 0.00 0.00 0.00 6,781.99 0.00<br />
8255 N00146000 0601031010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro Control y regulaci¢n 6,781.99 sanitaria 0.00 0.00 0.00 6,781.99 0.00<br />
8255 N00146000 0601031010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
6,781.99 0.00 0.00 0.00 6,781.99 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 544 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8255 N00147000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados 15,827.11 0.00 0.00 0.00 15,827.11 0.00<br />
8255 N00147000 0509021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados Regulaci¢n 15,827.11 y administraci¢n de mercados 0.00 0.00 0.00 15,827.11 0.00<br />
8255 N00147000 0509021010000 5151<br />
Bienes inform ticos.<br />
10,827.51 0.00 0.00 0.00 10,827.51 0.00<br />
8255 N00147000 0509021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
4,999.60 0.00 0.00 0.00 4,999.60 0.00<br />
8255 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
130,971.24 0.00 54,815.08 0.00 185,786.32 0.00<br />
8255 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 84,755.40 0.00 47,815.18 0.00 132,570.58 0.00<br />
8255 Q00104000 0401011010000 5111<br />
Muebles y enseres.<br />
84,755.40 0.00 10,440.00 0.00 95,195.40 0.00<br />
8255 Q00104000 0401011010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
0.00 0.00 13,595.18 0.00 13,595.18 0.00<br />
8255 Q00104000 0401011010000 5671<br />
Herramientas, m quina herramienta y equipo.<br />
0.00 0.00 23,780.00 0.00 23,780.00 0.00<br />
8255 Q00104000 0401071010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Infraestructura y equipamiento para 46,215.84 la seguridad p£bl 0.00 6,999.90 0.00 53,215.74 0.00<br />
8255 Q00104000 0401071010000 5111<br />
Muebles y enseres.<br />
4,176.00 0.00 0.00 0.00 4,176.00 0.00<br />
8255 Q00104000 0401071010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
42,039.84 0.00 6,999.90 0.00 49,039.74 0.00<br />
8255 Q00148000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal<br />
13,214.82 0.00 15,486.00 0.00 28,700.82 0.00<br />
8255 Q00148000 0803011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Servicio Militar Municipal Fomento a la cultura pol¡tica 13,214.82 0.00 15,486.00 0.00 28,700.82 0.00<br />
8255 Q00148000 0803011010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 15,486.00 0.00 15,486.00 0.00<br />
8255 Q00148000 0803011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
13,214.82 0.00 0.00 0.00 13,214.82 0.00<br />
8256 Presupuesto de Egresos Pagado de Obra P£blica<br />
198,912,024.25 0.00 25,482,206.48 0.00 224,394,230.73 0.00<br />
8256 F00124000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas<br />
179,523,886.41 0.00 23,064,136.93 0.00 202,588,023.34 0.00<br />
8256 F00124000 0701041010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 41,038,270.05 para el desarrollo 0.00 12,069,724.91 0.00 53,107,994.96 0.00<br />
8256 F00124000 0701041010000 6122<br />
Obra estatal o municipal.<br />
34,459,766.74 0.00 12,069,724.91 0.00 46,529,491.65 0.00<br />
8256 F00124000 0701041010000 6123<br />
Supervisi¢n y control de la obra p£blica.<br />
1,171,813.13 0.00 0.00 0.00 1,171,813.13 0.00<br />
8256 F00124000 0701041010000 6125<br />
Ejecuci¢n de obras por administraci¢n.<br />
70,371.91 0.00 0.00 0.00 70,371.91 0.00<br />
8256 F00124000 0701041010000 6131<br />
Convenios y aportaciones.<br />
4,617,798.83 0.00 0.00 0.00 4,617,798.83 0.00<br />
8256 F00124000 0701041010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
718,519.44 0.00 0.00 0.00 718,519.44 0.00<br />
8256 F00124000 0701042050000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 38,248,031.87 para el desarrollo 0.00 1,021,460.17 0.00 39,269,492.04 0.00<br />
8256 F00124000 0701042050000 6122<br />
Obra estatal o municipal.<br />
37,751,326.40 0.00 1,021,460.17 0.00 38,772,786.57 0.00<br />
8256 F00124000 0701042050000 6123<br />
Supervisi¢n y control de la obra p£blica.<br />
496,705.47 0.00 0.00 0.00 496,705.47 0.00<br />
8256 F00124000 0701042060000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 24,531,316.11 para el desarrollo 0.00 0.00 0.00 24,531,316.11 0.00<br />
8256 F00124000 0701042060000 6122<br />
Obra estatal o municipal.<br />
16,736,161.84 0.00 0.00 0.00 16,736,161.84 0.00<br />
8256 F00124000 0701042060000 6125<br />
Ejecuci¢n de obras por administraci¢n.<br />
7,795,154.27 0.00 0.00 0.00 7,795,154.27 0.00<br />
8256 F00124000 0701044090000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 158,644.26 para el desarrollo 0.00 14,965.54 0.00 173,609.80 0.00<br />
8256 F00124000 0701044090000 6122<br />
Obra estatal o municipal.<br />
158,644.26 0.00 14,965.54 0.00 173,609.80 0.00<br />
8256 F00124000 0701044110000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 124,405.56 para el desarrollo 0.00 49,781.14 0.00 174,186.70 0.00<br />
8256 F00124000 0701044110000 6122<br />
Obra estatal o municipal.<br />
124,405.56 0.00 49,781.14 0.00 174,186.70 0.00<br />
8256 F00124000 0701044130000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 376,777.43 para el desarrollo 0.00 34,009.26 0.00 410,786.69 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 545 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8256 F00124000 0701044130000 6122<br />
Obra estatal o municipal.<br />
376,777.43 0.00 34,009.26 0.00 410,786.69 0.00<br />
8256 F00124000 0701044150000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 482,200.39 para el desarrollo 0.00 57,995.96 0.00 540,196.35 0.00<br />
8256 F00124000 0701044150000 6122<br />
Obra estatal o municipal.<br />
482,200.39 0.00 57,995.96 0.00 540,196.35 0.00<br />
8256 F00124000 0701044170000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 1,890,597.21 para el desarrollo 0.00 93,518.70 0.00 1,984,115.91 0.00<br />
8256 F00124000 0701044170000 6122<br />
Obra estatal o municipal.<br />
1,890,597.21 0.00 93,518.70 0.00 1,984,115.91 0.00<br />
8256 F00124000 0701044190000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 9,852,757.13 para el desarrollo 0.00 3,892,795.90 0.00 13,745,553.03 0.00<br />
8256 F00124000 0701044190000 6122<br />
Obra estatal o municipal.<br />
9,852,757.13 0.00 3,892,795.90 0.00 13,745,553.03 0.00<br />
8256 F00124000 0701044210000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 20,980.30 para el desarrollo 0.00 0.00 0.00 20,980.30 0.00<br />
8256 F00124000 0701044210000 6122<br />
Obra estatal o municipal.<br />
20,980.30 0.00 0.00 0.00 20,980.30 0.00<br />
8256 F00124000 0701044230000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 13,640,393.77 para el desarrollo 0.00 1,226,358.66 0.00 14,866,752.43 0.00<br />
8256 F00124000 0701044230000 6122<br />
Obra estatal o municipal.<br />
13,640,393.77 0.00 1,226,358.66 0.00 14,866,752.43 0.00<br />
8256 f00124000 0701044250000<br />
Infraestructura y equipamiento para el desarrollo urbano Fondo para la Infraestructura 39,376,621.13 Social Munici<br />
0.00 2,673,587.81 0.00 42,050,208.94 0.00<br />
8256 f00124000 0701044250000 6122<br />
Obra estatal o municipal.<br />
14,376,621.13 0.00 2,673,587.81 0.00 17,050,208.94 0.00<br />
8256 F00124000 0701044250000 6131<br />
Convenios y aportaciones.<br />
25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00<br />
8256 F00124000 0701045010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 1,299,524.93 para el desarrollo 0.00 0.00 0.00 1,299,524.93 0.00<br />
8256 F00124000 0701045010000 6122<br />
Obra estatal o municipal.<br />
1,299,524.93 0.00 0.00 0.00 1,299,524.93 0.00<br />
8256 F00124000 0701046030000<br />
Infraestructura y equipamiento para el desarrollo urbano SUBSEMUN<br />
399,185.09 0.00 74,208.66 0.00 473,393.75 0.00<br />
8256 F00124000 0701046030000 6122<br />
Obra estatal o municipal.<br />
399,185.09 0.00 74,208.66 0.00 473,393.75 0.00<br />
8256 F00124000 0701046050000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 4,000,190.01 para el desarrollo 0.00 0.00 0.00 4,000,190.01 0.00<br />
8256 F00124000 0701046050000 6122<br />
Obra estatal o municipal.<br />
4,000,190.01 0.00 0.00 0.00 4,000,190.01 0.00<br />
8256 F00124000 0701046100000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 4,083,991.17 para el desarrollo 0.00 1,855,730.22 0.00 5,939,721.39 0.00<br />
8256 F00124000 0701046100000 6122<br />
Obra estatal o municipal.<br />
4,083,991.17 0.00 1,855,730.22 0.00 5,939,721.39 0.00<br />
8256 H00125000<br />
SERVICIOS PUBLICOS Servicios P£blicos<br />
18,634,353.07 0.00 623,576.71 0.00 19,257,929.78 0.00<br />
8256 H00125000 0701031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas 8,114,586.99 0.00 0.00 0.00 8,114,586.99 0.00<br />
8256 H00125000 0701031010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
1,514,783.56 0.00 0.00 0.00 1,514,783.56 0.00<br />
8256 H00125000 0701031010000 6165<br />
Ejecuci¢n de obras por administraci¢n.<br />
6,599,803.43 0.00 0.00 0.00 6,599,803.43 0.00<br />
8256 H00125000 0701032070000<br />
Rehabilitaci¢n y mantenimiento de reas urbanas Gasto de Inversi¢n Sectorial (GIS) 2011 10,063,933.98 0.00 0.00 0.00 10,063,933.98 0.00<br />
8256 H00125000 0701032070000 6165<br />
Ejecuci¢n de obras por administraci¢n.<br />
10,063,933.98 0.00 0.00 0.00 10,063,933.98 0.00<br />
8256 H00125000 0707011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de caminos vecinales 455,832.10 0.00 623,576.71 0.00 1,079,408.81 0.00<br />
8256 H00125000 0707011010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
455,832.10 0.00 623,576.71 0.00 1,079,408.81 0.00<br />
8256 H00127000<br />
SERVICIOS PUBLICOS Alumbrado P£blico<br />
149,848.52 0.00 1,744,761.32 0.00 1,894,609.84 0.00<br />
8256 H00127000 0705021010000<br />
SERVICIOS PUBLICOS Alumbrado P£blico Alumbrado p£blico<br />
149,848.52 0.00 1,744,761.32 0.00 1,894,609.84 0.00<br />
8256 H00127000 0705021010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
149,848.52 0.00 1,744,761.32 0.00 1,894,609.84 0.00<br />
8256 H00128000<br />
SERVICIOS PUBLICOS Parques y Jardines<br />
97,145.36 0.00 49,731.52 0.00 146,876.88 0.00<br />
8256 H00128000 0706041010000<br />
SERVICIOS PUBLICOS Parques y Jardines Infraestructura y equipamiento para la protecci¢n 97,145.36 al ambiente<br />
0.00 49,731.52 0.00 146,876.88 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 546 de 547
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
8256 H00128000 0706041010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
97,145.36 0.00 49,731.52 0.00 146,876.88 0.00<br />
8256 Q00104000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica<br />
506,790.89 0.00 0.00 0.00 506,790.89 0.00<br />
8256 Q00104000 0401011010000<br />
SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 506,790.89 0.00 0.00 0.00 506,790.89 0.00<br />
8256 Q00104000 0401011010000 6159<br />
Reparaci¢n y mantenimiento de vialidades y alumbrado.<br />
506,790.89 0.00 0.00 0.00 506,790.89 0.00<br />
JEFE <strong>DE</strong>PTO REGISTRO Y CONTROL<br />
TOTALES 8,398,362,720.43 8,398,362,720.43 30,854,139,254.67 30,854,139,254.67 8,539,355,485.28 8,539,355,485.28<br />
TESORERA MUNICIPAL<br />
_______________________________________ _______________________________________ _______________________________________<br />
C.P. JAVIER ARRIAGA SANCHEZ<br />
SUBDIRECTORA <strong>DE</strong> CONTADURIA<br />
C.P. ANABEL CRISTINA ARELLANO MARTINEZ<br />
C.P. HORTENSIA ZUÑIGA BARCENAS<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 547 de 547
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