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 I01I01000 0601011010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
750.00 0.00 0.00 0.00 750.00 0.00<br />
8221 I01I01000 0601011010000 3591<br />
Servicios de fumigaci¢n.<br />
77.20 0.00 0.00 0.00 77.20 0.00<br />
8221 I01I01000 0601011010000 3922<br />
Otros impuestos y derechos.<br />
32,493.52 0.00 0.00 0.00 32,493.52 0.00<br />
8221 I01I01000 0602071010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Difusi¢n 37,939,862.25 y promoci¢n de la cultura 0.00 -2,469.03 46,068.59 37,891,324.63 0.00<br />
8221 I01I01000 0602071010000 1131<br />
Sueldo base.<br />
12,385,311.72 0.00 0.00 0.00 12,385,311.72 0.00<br />
8221 I01I01000 0602071010000 1311<br />
Prima por a¤os de servicio.<br />
394,774.92 0.00 0.00 0.00 394,774.92 0.00<br />
8221 I01I01000 0602071010000 1321<br />
Prima vacacional<br />
2,327,538.31 0.00 0.00 -182.85 2,327,721.16 0.00<br />
8221 I01I01000 0602071010000 1322<br />
Aguinaldo.<br />
4,582,323.53 0.00 0.00 -377.40 4,582,700.93 0.00<br />
8221 I01I01000 0602071010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-428.55 0.00 0.00 -428.55 0.00 0.00<br />
8221 I01I01000 0602071010000 1341<br />
Compensaci¢n.<br />
3,672,677.64 0.00 0.00 0.00 3,672,677.64 0.00<br />
8221 I01I01000 0602071010000 1345<br />
Gratificaci¢n.<br />
10,561,038.62 0.00 0.00 -4,454.86 10,565,493.48 0.00<br />
8221 I01I01000 0602071010000 1412<br />
Cuotas de servicio de salud.<br />
1,140,809.52 0.00 0.00 0.00 1,140,809.52 0.00<br />
8221 I01I01000 0602071010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
1,432,350.60 0.00 0.00 0.00 1,432,350.60 0.00<br />
8221 I01I01000 0602071010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
468,999.84 0.00 0.00 0.00 468,999.84 0.00<br />
8221 I01I01000 0602071010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
253,513.56 0.00 0.00 0.00 253,513.56 0.00<br />
8221 I01I01000 0602071010000 1416<br />
Riesgo de trabajo.<br />
313,596.48 0.00 0.00 0.00 313,596.48 0.00<br />
8221 I01I01000 0602071010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
77,477.52 0.00 0.00 0.00 77,477.52 0.00<br />
8221 I01I01000 0602071010000 1546<br />
Otros gastos derivados de convenio.<br />
57,915.60 0.00 0.00 0.00 57,915.60 0.00<br />
8221 I01I01000 0602071010000 1551<br />
Becas institucionales.<br />
0.00 0.00 0.00 26,907.00 -26,907.00 0.00<br />
8221 I01I01000 0602071010000 1565<br />
Despensa.<br />
356,730.00 0.00 0.00 0.00 356,730.00 0.00<br />
8221 I01I01000 0602071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
-29,141.50 0.00 0.00 0.00 -29,141.50 0.00<br />
8221 I01I01000 0602071010000 2161<br />
Material y enseres de limpieza.<br />
-139.90 0.00 0.00 0.00 -139.90 0.00<br />
8221 I01I01000 0602071010000 2481<br />
Materiales complementarios.<br />
0.00 0.00 0.00 870.00 -870.00 0.00<br />
8221 I01I01000 0602071010000 2491<br />
Materiales de construcci¢n.<br />
-10,901.65 0.00 0.00 0.00 -10,901.65 0.00<br />
8221 I01I01000 0602071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-2,469.03 0.00 -2,469.03 0.00 -4,938.06 0.00<br />
8221 I01I01000 0602071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
-1,099.68 0.00 0.00 0.00 -1,099.68 0.00<br />
8221 I01I01000 0602071010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
-553.32 0.00 0.00 0.00 -553.32 0.00<br />
8221 I01I01000 0602071010000 2992<br />
Otros enseres.<br />
0.00 0.00 0.00 9,734.26 -9,734.26 0.00<br />
8221 I01I01000 0602071010000 3141<br />
Servicio de telefon¡a convencional.<br />
-15,505.04 0.00 0.00 14,000.99 -29,506.03 0.00<br />
8221 I01I01000 0602071010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
-5,122.56 0.00 0.00 0.00 -5,122.56 0.00<br />
8221 I01I01000 0602071010000 3822<br />
Espect culos c¡vicos y culturales.<br />
-19,834.38 0.00 0.00 0.00 -19,834.38 0.00<br />
8221 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 4,179,766.67 para el desarrollo comun 0.00 -98,270.57 601,987.87 3,479,508.23 0.00<br />
8221 I01I01000 0604061010000 1131<br />
Sueldo base.<br />
1,030,488.04 0.00 0.00 205,021.07 825,466.97 0.00<br />
8221 I01I01000 0604061010000 1311<br />
Prima por a¤os de servicio.<br />
13,388.76 0.00 0.00 2,378.08 11,010.68 0.00<br />
8221 I01I01000 0604061010000 1321<br />
Prima vacacional<br />
244,663.13 0.00 0.00 0.00 244,663.13 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 363 de 547
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