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 L00115000 1001031010000 1331 Remuneraciones por horas extraordinarias. 7,353.98 0.00 2,554.09 0.00 9,908.07 0.00 5100 L00115000 1001031010000 1341 Compensaci¢n. 637,473.06 0.00 88,950.74 0.00 726,423.80 0.00 5100 L00115000 1001031010000 1345 Gratificaci¢n. 3,696,873.03 0.00 298,757.87 0.00 3,995,630.90 0.00 5100 L00115000 1001031010000 1412 Cuotas de servicio de salud. 385,486.99 0.00 51,927.00 0.00 437,413.99 0.00 5100 L00115000 1001031010000 1413 Cuotas al Sistema Solidario de Reparto. 307,023.62 0.00 41,357.59 0.00 348,381.21 0.00 5100 L00115000 1001031010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 80,902.44 0.00 10,665.95 0.00 91,568.39 0.00 5100 L00115000 1001031010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 68,228.46 0.00 9,190.51 0.00 77,418.97 0.00 5100 L00115000 1001031010000 1416 Riesgo de trabajo. 84,400.39 0.00 11,368.69 0.00 95,769.08 0.00 5100 L00115000 1001031010000 1441 Seguros y fianzas. 104,048.05 0.00 17,804.68 0.00 121,852.73 0.00 5100 L00115000 1001031010000 1522 Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos. 918.91 0.00 0.00 0.00 918.91 0.00 5100 L00115000 1001031010000 1541 Becas para hijos de trabajadores sindicalizados. 28,440.00 0.00 0.00 0.00 28,440.00 0.00 5100 L00115000 1001031010000 1546 Otros gastos derivados de convenio. 44,975.98 0.00 3,725.00 0.00 48,700.98 0.00 5100 L00115000 1001031010000 1563 Vi ticos. 28,955.00 0.00 14,100.00 0.00 43,055.00 0.00 5100 L00115000 1001031010000 1565 Despensa. 126,775.00 0.00 17,050.00 0.00 143,825.00 0.00 5100 L00115000 1001031010000 2111 Materiales y £tiles de oficina. 19,882.80 0.00 28,626.59 0.00 48,509.39 0.00 5100 L00115000 1001031010000 2112 Enseres de oficina. 3,370.02 0.00 0.00 0.00 3,370.02 0.00 5100 L00115000 1001031010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 79,228.93 0.00 0.00 0.00 79,228.93 0.00 5100 L00115000 1001031010000 2152 Material de informaci¢n. 360.00 0.00 0.00 0.00 360.00 0.00 5100 L00115000 1001031010000 2161 Material y enseres de limpieza. 362,510.25 0.00 104,803.19 0.00 467,313.44 0.00 5100 L00115000 1001031010000 2211 Productos alimenticios para personas. 11,761.51 0.00 0.00 0.00 11,761.51 0.00 5100 L00115000 1001031010000 2461 Material el‚ctrico y electr¢nico. 749.52 0.00 0.00 0.00 749.52 0.00 5100 L00115000 1001031010000 2492 Estructuras y manufacturas para todo tipo de construcci¢n. 555.50 0.00 0.00 0.00 555.50 0.00 5100 L00115000 1001031010000 2611 Combustibles, lubricantes y aditivos. 101,746.93 0.00 15,705.03 0.00 117,451.96 0.00 5100 L00115000 1001031010000 2711 Vestuario y uniformes. 138,968.00 0.00 37,143.20 0.00 176,111.20 0.00 5100 L00115000 1001031010000 2721 Prendas de seguridad y protecci¢n personal. 1,856.59 0.00 0.00 0.00 1,856.59 0.00 5100 L00115000 1001031010000 2911 Refacciones, accesorios y herramientas. 1,562.03 0.00 0.00 0.00 1,562.03 0.00 5100 L00115000 1001031010000 2941 Refacciones y accesorios para equipo de c¢mputo. 11,104.59 0.00 0.00 0.00 11,104.59 0.00 5100 L00115000 1001031010000 2992 Otros enseres. 0.00 0.00 1,171.60 0.00 1,171.60 0.00 5100 L00115000 1001031010000 3111 Servicio de energ¡a el‚ctrica. 15,917.00 0.00 20,072.00 0.00 35,989.00 0.00 5100 L00115000 1001031010000 3141 Servicio de telefon¡a convencional. 75,203.79 0.00 12,377.45 0.00 87,581.24 0.00 5100 L00115000 1001031010000 3151 Servicio de telefon¡a celular. 2,300.00 0.00 0.00 0.00 2,300.00 0.00 5100 L00115000 1001031010000 3181 Servicio postal y telegr fico. 1,583,110.00 0.00 0.00 0.00 1,583,110.00 0.00 5100 L00115000 1001031010000 3221 Arrendamiento de edificios y locales. 15,520.00 0.00 15,520.00 0.00 31,040.00 0.00 5100 L00115000 1001031010000 3231 Arrendamiento de equipo y bienes inform ticos. 5,368.38 0.00 0.00 0.00 5,368.38 0.00 5100 L00115000 1001031010000 3261 Arrendamiento de maquinaria y equipo. 11,838.72 0.00 0.00 0.00 11,838.72 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 146 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 L00115000 1001031010000 3271 Arrendamiento de activos intangibles. 5,156.01 0.00 0.00 0.00 5,156.01 0.00 5100 L00115000 1001031010000 3311 Asesor¡as asociadas a convenios o acuerdos. 77,917.00 0.00 0.00 0.00 77,917.00 0.00 5100 L00115000 1001031010000 3341 Capacitaci¢n. 5,320.00 0.00 0.00 0.00 5,320.00 0.00 5100 L00115000 1001031010000 3361 Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales. 10,285.84 0.00 0.00 0.00 10,285.84 0.00 5100 L00115000 1001031010000 3362 Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico 49,532.00 0.00 89,270.35 0.00 138,802.35 0.00 5100 L00115000 1001031010000 3511 Reparaci¢n y mantenimiento de inmuebles. 196.26 0.00 0.00 0.00 196.26 0.00 5100 L00115000 1001031010000 3521 Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina. 3,016.00 0.00 0.00 0.00 3,016.00 0.00 5100 L00115000 1001031010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 16,677.89 0.00 18,206.00 0.00 34,883.89 0.00 5100 L00115000 1001031010000 3611 Gastos de publicidad y propaganda. 77,199.85 0.00 0.00 0.00 77,199.85 0.00 5100 L00115000 1001031010000 3791 Otros servicios de traslado y hospedaje. 114.00 0.00 0.00 0.00 114.00 0.00 5100 L00115000 1001031010000 3822 Espect culos c¡vicos y culturales. 22,610.00 0.00 0.00 0.00 22,610.00 0.00 5100 L00115000 1001031010000 3851 Gastos de representaci¢n. 3,642.28 0.00 0.00 0.00 3,642.28 0.00 5100 L00115000 1001031010000 3922 Otros impuestos y derechos. 8,522.99 0.00 299.00 0.00 8,821.99 0.00 5100 L00115000 1001031010000 3992 Gastos de servicios menores. 6,511.95 0.00 0.00 0.00 6,511.95 0.00 5100 L00115000 1001035010000 Operaci¢n y desarrollo del sistema fiscal y recaudatorio Programa HABITAT 116.00 0.00 0.00 0.00 116.00 0.00 5100 L00115000 1001035010000 3411 Servicios bancarios y financieros. 116.00 0.00 0.00 0.00 116.00 0.00 5100 L00116000 TESORERIA Egresos 4,704,712.61 0.00 601,692.10 0.00 5,306,404.71 0.00 5100 L00116000 0805031010000 TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal 4,704,712.61 0.00 601,692.10 0.00 5,306,404.71 0.00 5100 L00116000 0805031010000 1131 Sueldo base. 1,244,913.94 0.00 182,856.89 0.00 1,427,770.83 0.00 5100 L00116000 0805031010000 1311 Prima por a¤os de servicio. 25,358.32 0.00 3,439.08 0.00 28,797.40 0.00 5100 L00116000 0805031010000 1321 Prima vacacional 233,791.35 0.00 -1,336.62 0.00 232,454.73 0.00 5100 L00116000 0805031010000 1322 Aguinaldo. 16,107.21 0.00 -2,758.77 0.00 13,348.44 0.00 5100 L00116000 0805031010000 1324 Vacaciones no disfrutadas por finiquito. 1,034.80 0.00 -890.72 0.00 144.08 0.00 5100 L00116000 0805031010000 1341 Compensaci¢n. 612,159.54 0.00 85,300.52 0.00 697,460.06 0.00 5100 L00116000 0805031010000 1345 Gratificaci¢n. 1,503,985.83 0.00 199,498.63 0.00 1,703,484.46 0.00 5100 L00116000 0805031010000 1412 Cuotas de servicio de salud. 181,337.30 0.00 26,023.32 0.00 207,360.62 0.00 5100 L00116000 0805031010000 1413 Cuotas al Sistema Solidario de Reparto. 144,428.04 0.00 20,726.54 0.00 165,154.58 0.00 5100 L00116000 0805031010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 26,480.12 0.00 3,742.38 0.00 30,222.50 0.00 5100 L00116000 0805031010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 32,095.02 0.00 4,605.82 0.00 36,700.84 0.00 5100 L00116000 0805031010000 1416 Riesgo de trabajo. 39,701.11 0.00 5,697.40 0.00 45,398.51 0.00 5100 L00116000 0805031010000 1441 Seguros y fianzas. 62,812.10 0.00 9,663.40 0.00 72,475.50 0.00 5100 L00116000 0805031010000 1541 Becas para hijos de trabajadores sindicalizados. 1,800.00 0.00 0.00 0.00 1,800.00 0.00 5100 L00116000 0805031010000 1546 Otros gastos derivados de convenio. 5,024.60 0.00 0.00 0.00 5,024.60 0.00 5100 L00116000 0805031010000 1565 Despensa. 7,425.00 0.00 550.00 0.00 7,975.00 0.00 5100 L00116000 0805031010000 2111 Materiales y £tiles de oficina. 30,393.32 0.00 111.90 0.00 30,505.22 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 147 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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