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 />
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
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