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 />
8221 E00E00000 0901051010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 E00E00000 0901051010000 3851<br />
Gastos de representaci¢n.<br />
17,500.00 0.00 0.00 0.00 17,500.00 0.00<br />
8221 E00E00000 0901051010000 3922<br />
Otros impuestos y derechos.<br />
3,500.00 0.00 0.00 0.00 3,500.00 0.00<br />
8221 E00E00000 0901051010000 3991<br />
Cuotas y suscripciones.<br />
1,500.00 0.00 0.00 0.00 1,500.00 0.00<br />
8221 E00E00000 0901051010000 3992<br />
Gastos de servicios menores.<br />
5,000.00 0.00 0.00 0.00 5,000.00 0.00<br />
8221 F00123000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano<br />
7,002,400.30 0.00 -1,169,992.38 1,828,979.77 4,003,428.15 0.00<br />
8221 F00123000 0701021010000<br />
<strong>DE</strong>SARROLLO URBANO Y OBRAS PUBLICAS Desarrollo Urbano Regulaci¢n y control 5,557,081.30 del desarrollo urbano 0.00 -592,037.02 1,117,721.73 3,847,322.55 0.00<br />
8221 F00123000 0701021010000 1131<br />
Sueldo base.<br />
1,528,225.19 0.00 0.00 340,336.93 1,187,888.26 0.00<br />
8221 F00123000 0701021010000 1311<br />
Prima por a¤os de servicio.<br />
80,001.08 0.00 0.00 13,370.88 66,630.20 0.00<br />
8221 F00123000 0701021010000 1321<br />
Prima vacacional<br />
313,851.20 0.00 0.00 -916.09 314,767.29 0.00<br />
8221 F00123000 0701021010000 1322<br />
Aguinaldo.<br />
1,356,431.98 0.00 0.00 -1,890.81 1,358,322.79 0.00<br />
8221 F00123000 0701021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-14,532.35 0.00 0.00 -610.48 -13,921.87 0.00<br />
8221 F00123000 0701021010000 1341<br />
Compensaci¢n.<br />
197,352.07 0.00 0.00 104,058.52 93,293.55 0.00<br />
8221 F00123000 0701021010000 1345<br />
Gratificaci¢n.<br />
1,173,920.09 0.00 0.00 344,290.04 829,630.05 0.00<br />
8221 F00123000 0701021010000 1412<br />
Cuotas de servicio de salud.<br />
55,555.50 0.00 0.00 42,263.38 13,292.12 0.00<br />
8221 F00123000 0701021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
202,307.23 0.00 0.00 33,661.04 168,646.19 0.00<br />
8221 F00123000 0701021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
103,810.18 0.00 0.00 5,713.08 98,097.10 0.00<br />
8221 F00123000 0701021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
25,405.27 0.00 0.00 7,480.20 17,925.07 0.00<br />
8221 F00123000 0701021010000 1416<br />
Riesgo de trabajo.<br />
31,426.23 0.00 0.00 9,252.88 22,173.35 0.00<br />
8221 F00123000 0701021010000 1441<br />
Seguros y fianzas.<br />
-107,820.10 0.00 0.00 22,394.36 -130,214.46 0.00<br />
8221 F00123000 0701021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
30,357.48 0.00 0.00 0.00 30,357.48 0.00<br />
8221 F00123000 0701021010000 1546<br />
Otros gastos derivados de convenio.<br />
-11,268.49 0.00 0.00 2,358.34 -13,626.83 0.00<br />
8221 F00123000 0701021010000 1565<br />
Despensa.<br />
82,280.00 0.00 0.00 12,100.00 70,180.00 0.00<br />
8221 F00123000 0701021010000 2111<br />
Materiales y £tiles de oficina.<br />
16,059.44 0.00 0.00 2,489.80 13,569.64 0.00<br />
8221 F00123000 0701021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
102,609.02 0.00 0.00 23,945.88 78,663.14 0.00<br />
8221 F00123000 0701021010000 2151<br />
Material de foto, cine y grabaci¢n.<br />
26.00 0.00 0.00 0.00 26.00 0.00<br />
8221 F00123000 0701021010000 2161<br />
Material y enseres de limpieza.<br />
-790.61 0.00 0.00 0.00 -790.61 0.00<br />
8221 F00123000 0701021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 F00123000 0701021010000 2482<br />
Material de se¤alizaci¢n.<br />
152.20 0.00 0.00 0.00 152.20 0.00<br />
8221 F00123000 0701021010000 2491<br />
Materiales de construcci¢n.<br />
6,780.26 0.00 0.00 1,856.00 4,924.26 0.00<br />
8221 F00123000 0701021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-390,922.02 0.00 -594,457.02 141,774.51 -1,127,153.55 0.00<br />
8221 F00123000 0701021010000 2711<br />
Vestuario y uniformes.<br />
70,410.00 0.00 0.00 0.00 70,410.00 0.00<br />
8221 F00123000 0701021010000 2731<br />
Art¡culos deportivos.<br />
42,900.00 0.00 0.00 0.00 42,900.00 0.00<br />
8221 F00123000 0701021010000 2831<br />
Prendas de protecci¢n.<br />
20,032.40 0.00 0.00 0.00 20,032.40 0.00<br />
8221 F00123000 0701021010000 2911<br />
Refacciones, accesorios y herramientas.<br />
7,188.39 0.00 0.00 6,992.48 195.91 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 340 de 547
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