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 N00130000 0502014270000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 10,450,000.00 a los cul<br />
0.00 0.00 0.00 10,450,000.00<br />
8212 N00130000 0502014270000 4417<br />
Subsidios a fideicomisos privados y estatales.<br />
0.00 10,450,000.00 0.00 0.00 0.00 10,450,000.00<br />
8214 Presupuesto de Egresos Aprobado de Intereses, comisiones y otros gastos de la deuda p£blica0.00<br />
311,316,786.58 0.00 0.00 0.00 311,316,786.58<br />
8214 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
0.00 311,316,786.58 0.00 0.00 0.00 311,316,786.58<br />
8214 L00L00000 1001011010000<br />
Operaci¢n y desarrollo de tesorer¡a Recursos Propios<br />
0.00 131,811,953.11 0.00 0.00 0.00 131,811,953.11<br />
8214 L00L00000 1001011010000 9111<br />
Amortizaci¢n de capital.<br />
0.00 42,000,000.00 0.00 0.00 0.00 42,000,000.00<br />
8214 L00L00000 1001011010000 9911<br />
Por el ejercicio inmediato anterior.<br />
0.00 89,811,953.11 0.00 0.00 0.00 89,811,953.11<br />
8214 L00L00000 1001014060000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 226.69 0.00 0.00 0.00 226.69<br />
8214 L00L00000 1001014060000 9111<br />
Amortizaci¢n de capital.<br />
0.00 226.69 0.00 0.00 0.00 226.69<br />
8214 L00L00000 1001014080000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 42,115.50 0.00 0.00 0.00 42,115.50<br />
8214 L00L00000 1001014080000 9111<br />
Amortizaci¢n de capital.<br />
0.00 42,115.50 0.00 0.00 0.00 42,115.50<br />
8214 L00L00000 1001014220000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 7,321.37 0.00 0.00 0.00 7,321.37<br />
8214 L00L00000 1001014220000 9111<br />
Amortizaci¢n de capital.<br />
0.00 7,321.37 0.00 0.00 0.00 7,321.37<br />
8214 L00L00000 1001014240000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 339,740.72 0.00 0.00 0.00 339,740.72<br />
8214 L00L00000 1001014240000 9111<br />
Amortizaci¢n de capital.<br />
0.00 339,740.72 0.00 0.00 0.00 339,740.72<br />
8214 L00L00000 1001014260000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 37,612,502.19 0.00 0.00 0.00 37,612,502.19<br />
8214 L00L00000 1001014260000 9111<br />
Amortizaci¢n de capital.<br />
0.00 37,612,502.19 0.00 0.00 0.00 37,612,502.19<br />
8214 L00L00000 1001014280000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 141,502,927.00 0.00 0.00 0.00 141,502,927.00<br />
8214 L00L00000 1001014280000 9111<br />
Amortizaci¢n de capital.<br />
0.00 110,627,746.00 0.00 0.00 0.00 110,627,746.00<br />
8214 L00L00000 1001014280000 9211<br />
Intereses de la deuda.<br />
0.00 30,875,181.00 0.00 0.00 0.00 30,875,181.00<br />
8215 Presupuesto de Egresos Aprobado de Bienes Muebles e Inmuebles<br />
0.00 69,521,394.92 609,577.74 531,481.94 0.00 69,443,299.12<br />
8215 A00122000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n<br />
0.00 605,220.99 0.00 0.00 0.00 605,220.99<br />
8215 A00122000 0805011010000<br />
PRESI<strong>DE</strong>NCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n Informaci¢n, planeaci¢n y 0.00 evaluaci¢n 605,220.99 0.00 0.00 0.00 605,220.99<br />
8215 A00122000 0805011010000 5151<br />
Bienes inform ticos.<br />
0.00 400,220.00 0.00 0.00 0.00 400,220.00<br />
8215 A00122000 0805011010000 5291<br />
Equipo educacional y recreativo.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8215 A00122000 0805011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 187,000.99 0.00 0.00 0.00 187,000.99<br />
8215 A00A00000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA<br />
0.00 937,080.91 0.00 0.00 0.00 937,080.91<br />
8215 A00A00000 0101011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 0.00 563,000.00 0.00 0.00 0.00 563,000.00<br />
8215 A00A00000 0101011010000 5111<br />
Muebles y enseres.<br />
0.00 87,500.00 0.00 0.00 0.00 87,500.00<br />
8215 A00A00000 0101011010000 5151<br />
Bienes inform ticos.<br />
0.00 97,500.00 0.00 0.00 0.00 97,500.00<br />
8215 A00A00000 0101011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 360,000.00 0.00 0.00 0.00 360,000.00<br />
8215 A00A00000 0101011010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8215 A00A00000 0801011010000<br />
PRESI<strong>DE</strong>NCIA PRESI<strong>DE</strong>NCIA Direcci¢n y coordinaci¢n de las pol¡ticas del gobierno municipal0.00<br />
170,003.91 0.00 0.00 0.00 170,003.91<br />
8215 A00A00000 0801011010000 5151<br />
Bienes inform ticos.<br />
0.00 7,900.00 0.00 0.00 0.00 7,900.00<br />
8215 A00A00000 0801011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 162,103.91 0.00 0.00 0.00 162,103.91<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 281 de 547
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