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 />
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
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