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 N00132000 0801061010000 3922<br />
Otros impuestos y derechos.<br />
12,500.00 0.00 0.00 299.00 12,201.00 0.00<br />
8221 N00133000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 744,217.36 0.00 -3,703.56 100,483.47 640,030.33 0.00<br />
8221 N00133000 0508021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 744,217.36 Apoyo a la microempresa 0.00 artesa -3,703.56 100,483.47 640,030.33 0.00<br />
8221 N00133000 0508021010000 1131<br />
Sueldo base.<br />
152,844.33 0.00 0.00 33,447.73 119,396.60 0.00<br />
8221 N00133000 0508021010000 1311<br />
Prima por a¤os de servicio.<br />
2,586.72 0.00 0.00 380.40 2,206.32 0.00<br />
8221 N00133000 0508021010000 1321<br />
Prima vacacional<br />
36,892.45 0.00 0.00 0.00 36,892.45 0.00<br />
8221 N00133000 0508021010000 1322<br />
Aguinaldo.<br />
134,724.83 0.00 0.00 0.00 134,724.83 0.00<br />
8221 N00133000 0508021010000 1341<br />
Compensaci¢n.<br />
51,750.60 0.00 0.00 12,470.54 39,280.06 0.00<br />
8221 N00133000 0508021010000 1345<br />
Gratificaci¢n.<br />
205,191.65 0.00 0.00 38,984.02 166,207.63 0.00<br />
8221 N00133000 0508021010000 1412<br />
Cuotas de servicio de salud.<br />
11,341.60 0.00 0.00 4,837.25 6,504.35 0.00<br />
8221 N00133000 0508021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
24,937.73 0.00 0.00 3,852.69 21,085.04 0.00<br />
8221 N00133000 0508021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
9,091.29 0.00 0.00 1,229.75 7,861.54 0.00<br />
8221 N00133000 0508021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
3,574.33 0.00 0.00 856.16 2,718.17 0.00<br />
8221 N00133000 0508021010000 1416<br />
Riesgo de trabajo.<br />
4,421.49 0.00 0.00 1,059.05 3,362.44 0.00<br />
8221 N00133000 0508021010000 1441<br />
Seguros y fianzas.<br />
-14,291.03 0.00 0.00 2,198.62 -16,489.65 0.00<br />
8221 N00133000 0508021010000 1546<br />
Otros gastos derivados de convenio.<br />
875.41 0.00 0.00 0.00 875.41 0.00<br />
8221 N00133000 0508021010000 1565<br />
Despensa.<br />
3,740.00 0.00 0.00 550.00 3,190.00 0.00<br />
8221 N00133000 0508021010000 2152<br />
Material de informaci¢n.<br />
16.68 0.00 0.00 0.00 16.68 0.00<br />
8221 N00133000 0508021010000 2481<br />
Materiales complementarios.<br />
3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />
8221 N00133000 0508021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-3,703.56 0.00 -3,703.56 617.26 -8,024.38 0.00<br />
8221 N00133000 0508021010000 2992<br />
Otros enseres.<br />
1,700.00 0.00 0.00 0.00 1,700.00 0.00<br />
8221 N00133000 0508021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
1,380.00 0.00 0.00 0.00 1,380.00 0.00<br />
8221 N00133000 0508021010000 3711<br />
Transportaci¢n a‚rea.<br />
4,500.00 0.00 0.00 0.00 4,500.00 0.00<br />
8221 N00133000 0508021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
109,642.84 0.00 0.00 0.00 109,642.84 0.00<br />
8221 N00140000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,826,599.61 de Empleo<br />
0.00 0.00 242,184.78 1,584,414.83 0.00<br />
8221 N00140000 0501011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,826,599.61 de Empleo Servicio municipal 0.00 0.00 242,184.78 1,584,414.83 0.00<br />
8221 N00140000 0501011010000 1131<br />
Sueldo base.<br />
502,163.70 0.00 0.00 86,320.49 415,843.21 0.00<br />
8221 N00140000 0501011010000 1311<br />
Prima por a¤os de servicio.<br />
11,101.16 0.00 0.00 1,632.52 9,468.64 0.00<br />
8221 N00140000 0501011010000 1321<br />
Prima vacacional<br />
116,274.36 0.00 0.00 0.00 116,274.36 0.00<br />
8221 N00140000 0501011010000 1322<br />
Aguinaldo.<br />
420,593.86 0.00 0.00 0.00 420,593.86 0.00<br />
8221 N00140000 0501011010000 1341<br />
Compensaci¢n.<br />
126,884.44 0.00 0.00 22,961.92 103,922.52 0.00<br />
8221 N00140000 0501011010000 1345<br />
Gratificaci¢n.<br />
585,648.51 0.00 0.00 76,940.64 508,707.87 0.00<br />
8221 N00140000 0501011010000 1412<br />
Cuotas de servicio de salud.<br />
30,538.48 0.00 0.00 10,672.26 19,866.22 0.00<br />
8221 N00140000 0501011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
73,975.29 0.00 0.00 8,500.02 65,475.27 0.00<br />
8221 N00140000 0501011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
30,414.96 0.00 0.00 1,628.06 28,786.90 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 387 de 547
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