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 N00146000 0601031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8211 N00146000 0601031010000 2161<br />
Material y enseres de limpieza.<br />
0.00 39,400.00 0.00 0.00 0.00 39,400.00<br />
8211 N00146000 0601031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 15,000.00 0.00 5,009.00 0.00 20,009.00<br />
8211 N00146000 0601031010000 2491<br />
Materiales de construcci¢n.<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
8211 N00146000 0601031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 14,600.00 0.00 58,000.00 0.00 72,600.00<br />
8211 N00146000 0601031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 125,000.00 0.00 0.00 0.00 125,000.00<br />
8211 N00146000 0601031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 406,000.00 0.00 211,600.62 0.00 617,600.62<br />
8211 N00146000 0601031010000 2711<br />
Vestuario y uniformes.<br />
0.00 142,572.00 0.00 0.00 0.00 142,572.00<br />
8211 N00146000 0601031010000 2831<br />
Prendas de protecci¢n.<br />
0.00 85,000.00 0.00 0.00 0.00 85,000.00<br />
8211 N00146000 0601031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 133,000.00 0.00 0.00 0.00 133,000.00<br />
8211 N00146000 0601031010000 2991<br />
Medidores de agua.<br />
0.00 17,000.00 0.00 0.00 0.00 17,000.00<br />
8211 N00146000 0601031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 360,000.00 0.00 0.00 0.00 360,000.00<br />
8211 N00146000 0601031010000 3131<br />
Servicio de agua.<br />
0.00 275,990.40 132,084.40 0.00 0.00 143,906.00<br />
8211 N00146000 0601031010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 10,800.00 0.00 0.00 0.00 10,800.00<br />
8211 N00146000 0601031010000 3351<br />
Servicios de investigaci¢n cient¡fica y desarrollo.<br />
0.00 29,000.00 0.00 0.00 0.00 29,000.00<br />
8211 N00146000 0601031010000 3451<br />
Seguros y fianzas.<br />
0.00 10,600.00 0.00 0.00 0.00 10,600.00<br />
8211 N00146000 0601031010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 13,000.00 0.00 0.00 0.00 13,000.00<br />
8211 N00146000 0601031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
0.00 130,000.00 0.00 0.00 0.00 130,000.00<br />
8211 N00146000 0601031010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 90,000.00 15,000.00 0.00 0.00 75,000.00<br />
8211 N00146000 0601031010000 3591<br />
Servicios de fumigaci¢n.<br />
0.00 0.00 0.00 15,000.00 0.00 15,000.00<br />
8211 N00146000 0601031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 0.00 0.00 61,075.40 0.00 61,075.40<br />
8211 N00146000 0601031010000 3922<br />
Otros impuestos y derechos.<br />
0.00 4,800.00 0.00 0.00 0.00 4,800.00<br />
8211 N00147000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Mercados<br />
0.00 15,084,902.71 2,187.76 172,765.70 0.00 15,255,480.65<br />
8211 N00147000 0509021010000<br />
Regulaci¢n y administraci¢n de mercados, tianguis y centrales de abasto Recursos Propios 0.00 11,086,128.51 2,187.76 106,182.61 0.00 11,190,123.36<br />
8211 N00147000 0509021010000 1131<br />
Sueldo base.<br />
0.00 3,712,478.28 0.00 0.00 0.00 3,712,478.28<br />
8211 N00147000 0509021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 223,089.12 0.00 0.00 0.00 223,089.12<br />
8211 N00147000 0509021010000 1321<br />
Prima vacacional<br />
0.00 565,001.68 0.00 0.00 0.00 565,001.68<br />
8211 N00147000 0509021010000 1322<br />
Aguinaldo.<br />
0.00 1,112,347.05 0.00 0.00 0.00 1,112,347.05<br />
8211 N00147000 0509021010000 1341<br />
Compensaci¢n.<br />
0.00 463,742.76 0.00 0.00 0.00 463,742.76<br />
8211 N00147000 0509021010000 1345<br />
Gratificaci¢n.<br />
0.00 2,493,423.00 0.00 0.00 0.00 2,493,423.00<br />
8211 N00147000 0509021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 277,435.56 0.00 0.00 0.00 277,435.56<br />
8211 N00147000 0509021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 348,335.76 0.00 0.00 0.00 348,335.76<br />
8211 N00147000 0509021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 114,056.88 0.00 0.00 0.00 114,056.88<br />
8211 N00147000 0509021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 61,652.40 0.00 0.00 0.00 61,652.40<br />
8211 N00147000 0509021010000 1416<br />
Riesgo de trabajo.<br />
0.00 76,264.08 0.00 0.00 0.00 76,264.08<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 266 de 547
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