BALANZA DE COMPROBACION DETALLADA - Toluca

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MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 5100 C05C05000 0101011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 23,772.86 0.00 0.00 0.00 23,772.86 0.00 5100 C05C05000 0101011010000 2151 Material de foto, cine y grabaci¢n. 679.99 0.00 0.00 0.00 679.99 0.00 5100 C05C05000 0101011010000 2161 Material y enseres de limpieza. 10,532.04 0.00 424.69 0.00 10,956.73 0.00 5100 C05C05000 0101011010000 2611 Combustibles, lubricantes y aditivos. 30,863.04 0.00 5,143.84 0.00 36,006.88 0.00 5100 C05C05000 0101011010000 2941 Refacciones y accesorios para equipo de c¢mputo. 400.00 0.00 0.00 0.00 400.00 0.00 5100 C05C05000 0101011010000 3141 Servicio de telefon¡a convencional. 7,175.20 0.00 2,870.08 0.00 10,045.28 0.00 5100 C05C05000 0101011010000 3151 Servicio de telefon¡a celular. 559.60 0.00 0.00 0.00 559.60 0.00 5100 C05C05000 0101011010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 2,976.25 0.00 559.60 0.00 3,535.85 0.00 5100 C05C05000 0101011010000 3822 Espect culos c¡vicos y culturales. 21,210.98 0.00 0.00 0.00 21,210.98 0.00 5100 C05C05000 0101011010000 3851 Gastos de representaci¢n. 14,148.30 0.00 0.00 0.00 14,148.30 0.00 5100 C05C05000 0101011010000 3922 Otros impuestos y derechos. 2,968.00 0.00 0.00 0.00 2,968.00 0.00 5100 C05C05000 0101011010000 3991 Cuotas y suscripciones. 2,277.94 0.00 0.00 0.00 2,277.94 0.00 5100 C05C05000 0101011010000 3992 Gastos de servicios menores. 4,216.11 0.00 0.00 0.00 4,216.11 0.00 5100 C06C06000 Regidur¡a SEXTA REGIDURIA 1,554,061.66 0.00 547,170.83 0.00 2,101,232.49 0.00 5100 C06C06000 0101011010000 Regidur¡a SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 1,554,061.66 0.00 547,170.83 0.00 2,101,232.49 0.00 5100 C06C06000 0101011010000 1111 Dietas. 50,025.22 0.00 7,146.46 0.00 57,171.68 0.00 5100 C06C06000 0101011010000 1131 Sueldo base. 176,801.28 0.00 22,530.18 0.00 199,331.46 0.00 5100 C06C06000 0101011010000 1321 Prima vacacional 86,726.36 0.00 -1,727.29 0.00 84,999.07 0.00 5100 C06C06000 0101011010000 1322 Aguinaldo. 7,308.49 0.00 -3,565.12 0.00 3,743.37 0.00 5100 C06C06000 0101011010000 1324 Vacaciones no disfrutadas por finiquito. 2,359.68 0.00 -1,151.06 0.00 1,208.62 0.00 5100 C06C06000 0101011010000 1341 Compensaci¢n. 407,764.62 0.00 58,621.56 0.00 466,386.18 0.00 5100 C06C06000 0101011010000 1345 Gratificaci¢n. 564,652.18 0.00 433,586.94 0.00 998,239.12 0.00 5100 C06C06000 0101011010000 1412 Cuotas de servicio de salud. 31,383.25 0.00 4,529.18 0.00 35,912.43 0.00 5100 C06C06000 0101011010000 1413 Cuotas al Sistema Solidario de Reparto. 24,995.52 0.00 3,607.32 0.00 28,602.84 0.00 5100 C06C06000 0101011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 10,275.77 0.00 1,483.02 0.00 11,758.79 0.00 5100 C06C06000 0101011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 5,554.53 0.00 801.60 0.00 6,356.13 0.00 5100 C06C06000 0101011010000 1416 Riesgo de trabajo. 6,870.60 0.00 991.56 0.00 7,862.16 0.00 5100 C06C06000 0101011010000 1441 Seguros y fianzas. 76,329.24 0.00 11,742.96 0.00 88,072.20 0.00 5100 C06C06000 0101011010000 2111 Materiales y £tiles de oficina. 142.23 0.00 0.00 0.00 142.23 0.00 5100 C06C06000 0101011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 22,736.00 0.00 0.00 0.00 22,736.00 0.00 5100 C06C06000 0101011010000 2491 Materiales de construcci¢n. 1,996.50 0.00 0.00 0.00 1,996.50 0.00 5100 C06C06000 0101011010000 2611 Combustibles, lubricantes y aditivos. 30,863.04 0.00 5,143.84 0.00 36,006.88 0.00 5100 C06C06000 0101011010000 3141 Servicio de telefon¡a convencional. 7,175.20 0.00 2,870.08 0.00 10,045.28 0.00 5100 C06C06000 0101011010000 3151 Servicio de telefon¡a celular. 559.60 0.00 0.00 0.00 559.60 0.00 5100 C06C06000 0101011010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 2,976.25 0.00 559.60 0.00 3,535.85 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 102 de 547
MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 5100 C06C06000 0101011010000 3791 Otros servicios de traslado y hospedaje. 330.00 0.00 0.00 0.00 330.00 0.00 5100 C06C06000 0101011010000 3851 Gastos de representaci¢n. 31,627.30 0.00 0.00 0.00 31,627.30 0.00 5100 C06C06000 0101011010000 3922 Otros impuestos y derechos. 3,267.00 0.00 0.00 0.00 3,267.00 0.00 5100 C06C06000 0101011010000 3992 Gastos de servicios menores. 1,341.80 0.00 0.00 0.00 1,341.80 0.00 5100 C07C07000 Regidur¡a SEPTIMA REGIDURIA 1,819,610.61 0.00 609,526.42 867.48 2,428,269.55 0.00 5100 C07C07000 0101011010000 Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,819,610.61 administrativas 0.00 609,526.42 867.48 2,428,269.55 0.00 5100 C07C07000 0101011010000 1111 Dietas. 50,025.22 0.00 7,146.46 0.00 57,171.68 0.00 5100 C07C07000 0101011010000 1131 Sueldo base. 185,247.82 0.00 22,765.54 0.00 208,013.36 0.00 5100 C07C07000 0101011010000 1311 Prima por a¤os de servicio. 1,902.04 0.00 271.72 0.00 2,173.76 0.00 5100 C07C07000 0101011010000 1321 Prima vacacional 100,504.14 0.00 0.00 867.48 99,636.66 0.00 5100 C07C07000 0101011010000 1322 Aguinaldo. 37,459.37 0.00 0.00 0.00 37,459.37 0.00 5100 C07C07000 0101011010000 1324 Vacaciones no disfrutadas por finiquito. 5,183.33 0.00 0.00 0.00 5,183.33 0.00 5100 C07C07000 0101011010000 1341 Compensaci¢n. 440,159.30 0.00 61,392.80 0.00 501,552.10 0.00 5100 C07C07000 0101011010000 1345 Gratificaci¢n. 625,962.14 0.00 447,202.22 0.00 1,073,164.36 0.00 5100 C07C07000 0101011010000 1412 Cuotas de servicio de salud. 38,224.09 0.00 5,499.40 0.00 43,723.49 0.00 5100 C07C07000 0101011010000 1413 Cuotas al Sistema Solidario de Reparto. 30,444.02 0.00 4,380.04 0.00 34,824.06 0.00 5100 C07C07000 0101011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 10,432.07 0.00 1,502.98 0.00 11,935.05 0.00 5100 C07C07000 0101011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 6,765.26 0.00 973.32 0.00 7,738.58 0.00 5100 C07C07000 0101011010000 1416 Riesgo de trabajo. 8,368.75 0.00 1,203.98 0.00 9,572.73 0.00 5100 C07C07000 0101011010000 1441 Seguros y fianzas. 76,329.24 0.00 11,742.96 0.00 88,072.20 0.00 5100 C07C07000 0101011010000 1546 Otros gastos derivados de convenio. 935.31 0.00 0.00 0.00 935.31 0.00 5100 C07C07000 0101011010000 1565 Despensa. 3,850.00 0.00 550.00 0.00 4,400.00 0.00 5100 C07C07000 0101011010000 2111 Materiales y £tiles de oficina. 13,646.00 0.00 0.00 0.00 13,646.00 0.00 5100 C07C07000 0101011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0.00 0.00 25,288.32 0.00 25,288.32 0.00 5100 C07C07000 0101011010000 2461 Material el‚ctrico y electr¢nico. 142.30 0.00 0.00 0.00 142.30 0.00 5100 C07C07000 0101011010000 2611 Combustibles, lubricantes y aditivos. 30,863.04 0.00 5,143.84 0.00 36,006.88 0.00 5100 C07C07000 0101011010000 3141 Servicio de telefon¡a convencional. 7,175.20 0.00 2,870.08 0.00 10,045.28 0.00 5100 C07C07000 0101011010000 3151 Servicio de telefon¡a celular. 559.60 0.00 0.00 0.00 559.60 0.00 5100 C07C07000 0101011010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 2,976.25 0.00 559.60 0.00 3,535.85 0.00 5100 C07C07000 0101011010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 8,019.96 0.00 0.00 0.00 8,019.96 0.00 5100 C07C07000 0101011010000 3791 Otros servicios de traslado y hospedaje. 20,401.07 0.00 0.00 0.00 20,401.07 0.00 5100 C07C07000 0101011010000 3822 Espect culos c¡vicos y culturales. 85,999.36 0.00 10,040.10 0.00 96,039.46 0.00 5100 C07C07000 0101011010000 3851 Gastos de representaci¢n. 25,918.73 0.00 993.06 0.00 26,911.79 0.00 5100 C07C07000 0101011010000 3922 Otros impuestos y derechos. 2,117.00 0.00 0.00 0.00 2,117.00 0.00 5100 C08C08000 Regidur¡a OCTAVA REGIDURIA 1,766,653.77 0.00 563,485.61 0.00 2,330,139.38 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 103 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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