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 0802011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 120,629.00 0.00 0.00 0.00 120,629.00<br />
8211 I01I01000 0802011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
8211 I01I01000 0802011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 4,408.00 0.00 0.00 0.00 4,408.00<br />
8211 I01I01000 0802011010000 3992<br />
Gastos de servicios menores.<br />
0.00 10,058.00 0.00 0.00 0.00 10,058.00<br />
8211 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, gesti¢n 0.00 y promoci¢n 18,900,320.35 de<br />
139,200.00 382,507.83 0.00 19,143,628.18<br />
8211 I01I01000 0805041010000 1131<br />
Sueldo base.<br />
0.00 4,263,170.40 0.00 0.00 0.00 4,263,170.40<br />
8211 I01I01000 0805041010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 64,077.84 0.00 0.00 0.00 64,077.84<br />
8211 I01I01000 0805041010000 1321<br />
Prima vacacional<br />
0.00 952,767.64 0.00 0.00 0.00 952,767.64<br />
8211 I01I01000 0805041010000 1322<br />
Aguinaldo.<br />
0.00 1,875,761.16 0.00 0.00 0.00 1,875,761.16<br />
8211 I01I01000 0805041010000 1341<br />
Compensaci¢n.<br />
0.00 1,403,819.16 0.00 0.00 0.00 1,403,819.16<br />
8211 I01I01000 0805041010000 1345<br />
Gratificaci¢n.<br />
0.00 5,975,331.00 0.00 0.00 0.00 5,975,331.00<br />
8211 I01I01000 0805041010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 410,881.32 0.00 0.00 0.00 410,881.32<br />
8211 I01I01000 0805041010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 515,884.32 0.00 0.00 0.00 515,884.32<br />
8211 I01I01000 0805041010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 168,917.88 0.00 0.00 0.00 168,917.88<br />
8211 I01I01000 0805041010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 91,306.92 0.00 0.00 0.00 91,306.92<br />
8211 I01I01000 0805041010000 1416<br />
Riesgo de trabajo.<br />
0.00 112,946.64 0.00 0.00 0.00 112,946.64<br />
8211 I01I01000 0805041010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 4,270.92 0.00 0.00 0.00 4,270.92<br />
8211 I01I01000 0805041010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 6,054.84 0.00 0.00 0.00 6,054.84<br />
8211 I01I01000 0805041010000 1565<br />
Despensa.<br />
0.00 37,950.00 0.00 0.00 0.00 37,950.00<br />
8211 I01I01000 0805041010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 72,575.00 0.00 0.00 0.00 72,575.00<br />
8211 I01I01000 0805041010000 2112<br />
Enseres de oficina.<br />
0.00 12,890.00 0.00 0.00 0.00 12,890.00<br />
8211 I01I01000 0805041010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 88,545.00 0.00 0.00 0.00 88,545.00<br />
8211 I01I01000 0805041010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
0.00 3,240.00 0.00 0.00 0.00 3,240.00<br />
8211 I01I01000 0805041010000 2161<br />
Material y enseres de limpieza.<br />
0.00 8,218.01 0.00 0.00 0.00 8,218.01<br />
8211 I01I01000 0805041010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 4,920.00 0.00 0.00 0.00 4,920.00<br />
8211 I01I01000 0805041010000 2482<br />
Material de se¤alizaci¢n.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 I01I01000 0805041010000 2491<br />
Materiales de construcci¢n.<br />
0.00 6,740.00 0.00 0.00 0.00 6,740.00<br />
8211 I01I01000 0805041010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 3,912.00 0.00 0.00 0.00 3,912.00<br />
8211 I01I01000 0805041010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 760.24 0.00 0.00 0.00 760.24<br />
8211 I01I01000 0805041010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 150,000.00 0.00 165,182.99 0.00 315,182.99<br />
8211 I01I01000 0805041010000 2711<br />
Vestuario y uniformes.<br />
0.00 41,307.00 0.00 0.00 0.00 41,307.00<br />
8211 I01I01000 0805041010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 2,700.00 0.00 0.00 0.00 2,700.00<br />
8211 I01I01000 0805041010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 17,155.00 0.00 0.00 0.00 17,155.00<br />
8211 I01I01000 0805041010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 I01I01000 0805041010000 2992<br />
Otros enseres.<br />
0.00 75,773.00 0.00 0.00 0.00 75,773.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 247 de 547
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