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 />
8212 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
0.00 10,960,000.00 0.00 0.00 0.00 10,960,000.00<br />
8212 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n social 0.00 10,960,000.00 0.00 0.00 0.00 10,960,000.00<br />
8212 I01111000 0802011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 10,960,000.00 0.00 0.00 0.00 10,960,000.00<br />
8212 I01141000<br />
Desarrollo Social Educaci¢n<br />
0.00 3,902,000.00 0.00 0.00 0.00 3,902,000.00<br />
8212 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
0.00 3,902,000.00 0.00 0.00 0.00 3,902,000.00<br />
8212 I01141000 0602011010000 4422<br />
Becas.<br />
0.00 3,902,000.00 0.00 0.00 0.00 3,902,000.00<br />
8212 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
0.00 472,250.00 0.00 172,250.00 0.00 644,500.00<br />
8212 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
0.00 472,250.00 0.00 172,250.00 0.00 644,500.00<br />
8212 I01143000 0604131010000 4422<br />
Becas.<br />
0.00 472,250.00 0.00 172,250.00 0.00 644,500.00<br />
8212 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA<br />
0.00 13,057,799.00 40,000.00 188,000.00 0.00 13,205,799.00<br />
8212 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios para 0.00 el desarrollo 5,550,000.00 comun<br />
40,000.00 188,000.00 0.00 5,698,000.00<br />
8212 I01I01000 0604061010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 0.00 0.00 40,000.00 0.00 40,000.00<br />
8212 I01I01000 0604061010000 4414<br />
Despensas.<br />
0.00 3,750,000.00 0.00 0.00 0.00 3,750,000.00<br />
8212 I01I01000 0604061010000 4416<br />
Gastos por servicios de traslado de personas.<br />
0.00 800,000.00 40,000.00 148,000.00 0.00 908,000.00<br />
8212 I01I01000 0604061010000 4422<br />
Becas.<br />
0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00<br />
8212 I01I01000 0604064240000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios para 0.00 el desarrollo 2,507,799.00 comun<br />
0.00 0.00 0.00 2,507,799.00<br />
8212 I01I01000 0604064240000 4413<br />
Cooperaciones y ayudas.<br />
0.00 2,507,799.00 0.00 0.00 0.00 2,507,799.00<br />
8212 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 5,000,000.00 de<br />
0.00 0.00 0.00 5,000,000.00<br />
8212 I01I01000 0805041010000 4431<br />
Instituciones educativas.<br />
0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00<br />
8212 L00115000<br />
TESORERIA Ingresos<br />
0.00 68,938,798.00 1,583,110.00 0.00 0.00 67,355,688.00<br />
8212 L00115000 1001031010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Recursos Propios<br />
0.00 68,938,798.00 1,583,110.00 0.00 0.00 67,355,688.00<br />
8212 L00115000 1001031010000 4411<br />
Subsidios por carga fiscal.<br />
0.00 65,438,800.00 0.00 0.00 0.00 65,438,800.00<br />
8212 L00115000 1001031010000 4412<br />
Devoluci¢n de ingresos indebidos.<br />
0.00 3,499,998.00 0.00 0.00 0.00 3,499,998.00<br />
8212 L00115000 1001031010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 0.00 1,583,110.00 0.00 0.00 -1,583,110.00<br />
8212 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
0.00 149,313,054.00 0.00 0.00 0.00 149,313,054.00<br />
8212 L00L00000 1001011010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 109,313,054.00 0.00 0.00 0.00 109,313,054.00<br />
8212 L00L00000 1001011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 5,750,000.00 0.00 0.00 0.00 5,750,000.00<br />
8212 L00L00000 1001011010000 4418<br />
Subsidios y apoyos.<br />
0.00 103,563,054.00 0.00 0.00 0.00 103,563,054.00<br />
8212 L00L00000 1001019030000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 40,000,000.00 0.00 0.00 0.00 40,000,000.00<br />
8212 L00L00000 1001019030000 4418<br />
Subsidios y apoyos.<br />
0.00 40,000,000.00 0.00 0.00 0.00 40,000,000.00<br />
8212 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 11,438,481.00 0.00 0.00 0.00 11,438,481.00<br />
8212 N00130000 0502011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 600,000.00 a los cul<br />
0.00 0.00 0.00 600,000.00<br />
8212 N00130000 0502011010000 4413<br />
Cooperaciones y ayudas.<br />
0.00 600,000.00 0.00 0.00 0.00 600,000.00<br />
8212 N00130000 0502014240000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 388,481.00 a los cul<br />
0.00 0.00 0.00 388,481.00<br />
8212 N00130000 0502014240000 4417<br />
Subsidios a fideicomisos privados y estatales.<br />
0.00 388,481.00 0.00 0.00 0.00 388,481.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 280 de 547
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