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 H00125000 0706031010000 1324 Vacaciones no disfrutadas por finiquito. 1,144.59 0.00 -500.60 0.00 643.99 0.00 5100 H00125000 0706031010000 1341 Compensaci¢n. 183,467.90 0.00 27,374.14 0.00 210,842.04 0.00 5100 H00125000 0706031010000 1345 Gratificaci¢n. 756,215.05 0.00 116,748.96 0.00 872,964.01 0.00 5100 H00125000 0706031010000 1412 Cuotas de servicio de salud. 120,269.97 0.00 17,492.58 0.00 137,762.55 0.00 5100 H00125000 0706031010000 1413 Cuotas al Sistema Solidario de Reparto. 95,789.15 0.00 13,931.94 0.00 109,721.09 0.00 5100 H00125000 0706031010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 8,586.45 0.00 1,275.38 0.00 9,861.83 0.00 5100 H00125000 0706031010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 21,286.77 0.00 3,096.08 0.00 24,382.85 0.00 5100 H00125000 0706031010000 1416 Riesgo de trabajo. 26,332.14 0.00 3,829.70 0.00 30,161.84 0.00 5100 H00125000 0706031010000 1441 Seguros y fianzas. 21,436.48 0.00 3,297.92 0.00 24,734.40 0.00 5100 H00125000 0706031010000 1541 Becas para hijos de trabajadores sindicalizados. 1,800.00 0.00 0.00 0.00 1,800.00 0.00 5100 H00125000 0706031010000 1546 Otros gastos derivados de convenio. 3,202.10 0.00 0.00 0.00 3,202.10 0.00 5100 H00125000 0706031010000 1565 Despensa. 34,650.00 0.00 4,950.00 0.00 39,600.00 0.00 5100 H00125000 0706031010000 2111 Materiales y £tiles de oficina. 26,914.92 0.00 0.00 0.00 26,914.92 0.00 5100 H00125000 0706031010000 2161 Material y enseres de limpieza. 49,315.00 0.00 0.00 0.00 49,315.00 0.00 5100 H00125000 0706031010000 2311 Materias primas y materiales de producci¢n. 0.00 0.00 5,732.72 0.00 5,732.72 0.00 5100 H00125000 0706031010000 2611 Combustibles, lubricantes y aditivos. 19,887.05 0.00 3,687.11 0.00 23,574.16 0.00 5100 H00125000 0706031010000 2721 Prendas de seguridad y protecci¢n personal. 0.00 0.00 1,423.61 0.00 1,423.61 0.00 5100 H00125000 0706031010000 2992 Otros enseres. 1,392.00 0.00 0.00 0.00 1,392.00 0.00 5100 H00125000 0706031010000 3822 Espect culos c¡vicos y culturales. 40,687.00 0.00 0.00 0.00 40,687.00 0.00 5100 H00125000 0707011010000 SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de caminos 3,918,917.66 vecinales 0.00 483,989.32 0.00 4,402,906.98 0.00 5100 H00125000 0707011010000 1131 Sueldo base. 1,563,476.73 0.00 218,076.41 0.00 1,781,553.14 0.00 5100 H00125000 0707011010000 1311 Prima por a¤os de servicio. 78,150.32 0.00 11,249.24 0.00 89,399.56 0.00 5100 H00125000 0707011010000 1312 Prima de antig edad. 43,658.43 0.00 0.00 0.00 43,658.43 0.00 5100 H00125000 0707011010000 1321 Prima vacacional 168,331.67 0.00 0.00 0.00 168,331.67 0.00 5100 H00125000 0707011010000 1322 Aguinaldo. 44,755.82 0.00 0.00 0.00 44,755.82 0.00 5100 H00125000 0707011010000 1324 Vacaciones no disfrutadas por finiquito. 4,695.50 0.00 0.00 0.00 4,695.50 0.00 5100 H00125000 0707011010000 1341 Compensaci¢n. 91,986.22 0.00 13,147.06 0.00 105,133.28 0.00 5100 H00125000 0707011010000 1345 Gratificaci¢n. 703,416.67 0.00 95,567.76 0.00 798,984.43 0.00 5100 H00125000 0707011010000 1412 Cuotas de servicio de salud. 135,794.15 0.00 19,376.96 0.00 155,171.11 0.00 5100 H00125000 0707011010000 1413 Cuotas al Sistema Solidario de Reparto. 108,154.45 0.00 15,433.04 0.00 123,587.49 0.00 5100 H00125000 0707011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 13,511.76 0.00 1,869.78 0.00 15,381.54 0.00 5100 H00125000 0707011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 24,034.42 0.00 3,429.52 0.00 27,463.94 0.00 5100 H00125000 0707011010000 1416 Riesgo de trabajo. 29,730.75 0.00 4,242.32 0.00 33,973.07 0.00 5100 H00125000 0707011010000 1531 Prima por jubilaci¢n. 70,000.00 0.00 0.00 0.00 70,000.00 0.00 5100 H00125000 0707011010000 1541 Becas para hijos de trabajadores sindicalizados. 10,980.00 0.00 0.00 0.00 10,980.00 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 128 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 H00125000 0707011010000 1546 Otros gastos derivados de convenio. 27,142.40 0.00 0.00 0.00 27,142.40 0.00 5100 H00125000 0707011010000 1565 Despensa. 92,400.00 0.00 14,300.00 0.00 106,700.00 0.00 5100 H00125000 0707011010000 2111 Materiales y £tiles de oficina. 2,327.72 0.00 213.44 0.00 2,541.16 0.00 5100 H00125000 0707011010000 2161 Material y enseres de limpieza. 3,700.82 0.00 560.00 0.00 4,260.82 0.00 5100 H00125000 0707011010000 2311 Materias primas y materiales de producci¢n. 865.48 0.00 0.00 0.00 865.48 0.00 5100 H00125000 0707011010000 2482 Material de se¤alizaci¢n. 4,785.00 0.00 0.00 0.00 4,785.00 0.00 5100 H00125000 0707011010000 2491 Materiales de construcci¢n. 14,325.66 0.00 0.00 0.00 14,325.66 0.00 5100 H00125000 0707011010000 2611 Combustibles, lubricantes y aditivos. 581,684.84 0.00 86,175.79 0.00 667,860.63 0.00 5100 H00125000 0707011010000 2971 Art¡culos para la extinci¢n de incendios. 0.00 0.00 348.00 0.00 348.00 0.00 5100 H00125000 0707011010000 3111 Servicio de energ¡a el‚ctrica. 113.00 0.00 0.00 0.00 113.00 0.00 5100 H00125000 0707011010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 100,656.86 0.00 0.00 0.00 100,656.86 0.00 5100 H00125000 0707011010000 3922 Otros impuestos y derechos. 238.99 0.00 0.00 0.00 238.99 0.00 5100 H00126000 SERVICIOS PUBLICOS Limpia 58,437,080.37 0.00 10,787,261.29 7,936.69 69,216,404.97 0.00 5100 H00126000 0706021010000 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 5100 H00126000 0706021010000 1131 Sueldo base. 15,824,277.40 0.00 2,269,156.88 0.00 18,093,434.28 0.00 5100 H00126000 0706021010000 1311 Prima por a¤os de servicio. 1,085,466.04 0.00 157,829.64 0.00 1,243,295.68 0.00 5100 H00126000 0706021010000 1312 Prima de antig edad. 406,938.45 0.00 0.00 0.00 406,938.45 0.00 5100 H00126000 0706021010000 1321 Prima vacacional 1,709,659.83 0.00 -1,043.70 7,936.69 1,700,679.44 0.00 5100 H00126000 0706021010000 1322 Aguinaldo. 124,199.62 0.00 -11,098.80 0.00 113,100.82 0.00 5100 H00126000 0706021010000 1324 Vacaciones no disfrutadas por finiquito. 41,027.99 0.00 -2,172.80 0.00 38,855.19 0.00 5100 H00126000 0706021010000 1341 Compensaci¢n. 957,277.72 0.00 134,822.12 0.00 1,092,099.84 0.00 5100 H00126000 0706021010000 1345 Gratificaci¢n. 6,792,535.33 0.00 938,743.99 0.00 7,731,279.32 0.00 5100 H00126000 0706021010000 1412 Cuotas de servicio de salud. 1,330,757.38 0.00 191,225.46 0.00 1,521,982.84 0.00 5100 H00126000 0706021010000 1413 Cuotas al Sistema Solidario de Reparto. 1,059,899.45 0.00 152,304.18 0.00 1,212,203.63 0.00 5100 H00126000 0706021010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 134,319.03 0.00 20,538.06 0.00 154,857.09 0.00 5100 H00126000 0706021010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 237,232.73 0.00 35,541.86 0.00 272,774.59 0.00 5100 H00126000 0706021010000 1416 Riesgo de trabajo. 353,443.84 0.00 95,545.72 0.00 448,989.56 0.00 5100 H00126000 0706021010000 1521 Indemnizaci¢n por accidentes de trabajo. 16,677.18 0.00 0.00 0.00 16,677.18 0.00 5100 H00126000 0706021010000 1522 Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos. 741.21 0.00 0.00 0.00 741.21 0.00 5100 H00126000 0706021010000 1531 Prima por jubilaci¢n. 700,000.00 0.00 0.00 0.00 700,000.00 0.00 5100 H00126000 0706021010000 1541 Becas para hijos de trabajadores sindicalizados. 181,035.00 0.00 0.00 0.00 181,035.00 0.00 5100 H00126000 0706021010000 1546 Otros gastos derivados de convenio. 530,933.12 0.00 14,895.08 0.00 545,828.20 0.00 5100 H00126000 0706021010000 1565 Despensa. 1,191,850.00 0.00 179,850.00 0.00 1,371,700.00 0.00 5100 H00126000 0706021010000 2111 Materiales y £tiles de oficina. 18,783.90 0.00 0.00 0.00 18,783.90 0.00 5100 H00126000 0706021010000 2112 Enseres de oficina. 6,820.80 0.00 0.00 0.00 6,820.80 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 129 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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