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 L00115000 1001031010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 L00115000 1001031010000 3151<br />
Servicio de telefon¡a celular.<br />
0.00 15,310.00 1,730.00 0.00 0.00 13,580.00<br />
8211 L00115000 1001031010000 3161<br />
Servicios de radiolocalizaci¢n y telecomunicaci¢n.<br />
0.00 15,290.00 0.00 1,730.00 0.00 17,020.00<br />
8211 L00115000 1001031010000 3171<br />
Servicios de acceso a Internet.<br />
0.00 7,200.00 0.00 0.00 0.00 7,200.00<br />
8211 L00115000 1001031010000 3181<br />
Servicio postal y telegr fico.<br />
0.00 0.00 0.00 1,583,110.00 0.00 1,583,110.00<br />
8211 L00115000 1001031010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 66,000.00 0.00 0.00 0.00 66,000.00<br />
8211 L00115000 1001031010000 3321<br />
Servicios estad¡sticos y geogr ficos.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 L00115000 1001031010000 3341<br />
Capacitaci¢n.<br />
0.00 25,000.00 0.00 0.00 0.00 25,000.00<br />
8211 L00115000 1001031010000 3361<br />
Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales.<br />
0.00 108,000.00 0.00 0.00 0.00 108,000.00<br />
8211 L00115000 1001031010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 756,042.14 0.00 0.00 0.00 756,042.14<br />
8211 L00115000 1001031010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 86,200.00 0.00 0.00 0.00 86,200.00<br />
8211 L00115000 1001031010000 3431<br />
Gastos inherentes a la recaudaci¢n.<br />
0.00 26,000.00 0.00 0.00 0.00 26,000.00<br />
8211 L00115000 1001031010000 3451<br />
Seguros y fianzas.<br />
0.00 27,342.12 0.00 0.00 0.00 27,342.12<br />
8211 L00115000 1001031010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 2,500.00 0.00 0.00 0.00 2,500.00<br />
8211 L00115000 1001031010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 L00115000 1001031010000 3531<br />
Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac<br />
0.00 13,612.12 0.00 0.00 0.00 13,612.12<br />
8211 L00115000 1001031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 31,000.00 0.00 0.00 0.00 31,000.00<br />
8211 L00115000 1001031010000 3611<br />
Gastos de publicidad y propaganda.<br />
0.00 78,939.86 0.00 0.00 0.00 78,939.86<br />
8211 L00115000 1001031010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 3,500.00 0.00 0.00 0.00 3,500.00<br />
8211 L00115000 1001031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 35,660.00 300.00 0.00 0.00 35,360.00<br />
8211 L00115000 1001031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 7,183.00 0.00 300.00 0.00 7,483.00<br />
8211 L00115000 1001031010000 3992<br />
Gastos de servicios menores.<br />
0.00 16,800.00 0.00 0.00 0.00 16,800.00<br />
8211 L00116000<br />
TESORERIA Egresos<br />
0.00 9,822,484.96 0.00 0.00 0.00 9,822,484.96<br />
8211 L00116000 0805031010000<br />
TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal<br />
0.00 8,388,254.96 0.00 0.00 0.00 8,388,254.96<br />
8211 L00116000 0805031010000 1131<br />
Sueldo base.<br />
0.00 1,845,996.96 0.00 0.00 0.00 1,845,996.96<br />
8211 L00116000 0805031010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 47,459.28 0.00 0.00 0.00 47,459.28<br />
8211 L00116000 0805031010000 1321<br />
Prima vacacional<br />
0.00 421,832.54 0.00 0.00 0.00 421,832.54<br />
8211 L00116000 0805031010000 1322<br />
Aguinaldo.<br />
0.00 830,482.81 0.00 0.00 0.00 830,482.81<br />
8211 L00116000 0805031010000 1341<br />
Compensaci¢n.<br />
0.00 803,387.28 0.00 0.00 0.00 803,387.28<br />
8211 L00116000 0805031010000 1345<br />
Gratificaci¢n.<br />
0.00 2,342,071.44 0.00 0.00 0.00 2,342,071.44<br />
8211 L00116000 0805031010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 204,956.16 0.00 0.00 0.00 204,956.16<br />
8211 L00116000 0805031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 257,333.88 0.00 0.00 0.00 257,333.88<br />
8211 L00116000 0805031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 84,259.80 0.00 0.00 0.00 84,259.80<br />
8211 L00116000 0805031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 45,545.76 0.00 0.00 0.00 45,545.76<br />
8211 L00116000 0805031010000 1416<br />
Riesgo de trabajo.<br />
0.00 56,340.24 0.00 0.00 0.00 56,340.24<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 251 de 547
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