BALANZA DE COMPROBACION DETALLADA - Toluca

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MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 8225 K00K00000 0902011010000 5971 Licencias inform ticas e itelectuales. 8,250.02 0.00 0.00 0.00 8,250.02 0.00 8225 L00115000 TESORERIA Ingresos 41,365.04 0.00 0.00 0.00 41,365.04 0.00 8225 L00115000 1001031010000 TESORERIA Ingresos Operaci¢n y desarrollo del sistema fiscal y recaudatorio 41,365.04 0.00 0.00 0.00 41,365.04 0.00 8225 L00115000 1001031010000 5121 Muebles, excepto de ofina y estanter¡a. 3,480.00 0.00 0.00 0.00 3,480.00 0.00 8225 L00115000 1001031010000 5151 Bienes inform ticos. 24,156.24 0.00 0.00 0.00 24,156.24 0.00 8225 L00115000 1001031010000 5191 Otros bienes muebles. 41,760.00 0.00 0.00 0.00 41,760.00 0.00 8225 L00115000 1001031010000 5231 Equipo de foto, cine y grabaci¢n. -41,551.20 0.00 0.00 0.00 -41,551.20 0.00 8225 L00115000 1001031010000 5651 Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n. 6,000.00 0.00 0.00 0.00 6,000.00 0.00 8225 L00115000 1001031010000 5971 Licencias inform ticas e itelectuales. 7,520.00 0.00 0.00 0.00 7,520.00 0.00 8225 L00116000 TESORERIA Egresos 3,071,405.69 0.00 0.00 0.00 3,071,405.69 0.00 8225 L00116000 0805031010000 TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal 24,803.42 0.00 0.00 0.00 24,803.42 0.00 8225 L00116000 0805031010000 5111 Muebles y enseres. -17,196.58 0.00 0.00 0.00 -17,196.58 0.00 8225 L00116000 0805031010000 5151 Bienes inform ticos. 34,000.00 0.00 0.00 0.00 34,000.00 0.00 8225 L00116000 0805031010000 5971 Licencias inform ticas e itelectuales. 8,000.00 0.00 0.00 0.00 8,000.00 0.00 8225 L00116000 0805034230000 TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal 79,965.24 0.00 0.00 0.00 79,965.24 0.00 8225 L00116000 0805034230000 5151 Bienes inform ticos. 79,965.24 0.00 0.00 0.00 79,965.24 0.00 8225 L00116000 0805034240000 TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal 1,671,028.03 0.00 0.00 0.00 1,671,028.03 0.00 8225 L00116000 0805034240000 5151 Bienes inform ticos. 1,671,028.03 0.00 0.00 0.00 1,671,028.03 0.00 8225 L00116000 0805034270000 TESORERIA Egresos Programaci¢n y presupuestaci¢n municipal 1,295,609.00 0.00 0.00 0.00 1,295,609.00 0.00 8225 L00116000 0805034270000 5111 Muebles y enseres. 261,664.20 0.00 0.00 0.00 261,664.20 0.00 8225 L00116000 0805034270000 5151 Bienes inform ticos. 1,033,944.80 0.00 0.00 0.00 1,033,944.80 0.00 8225 L00118000 TESORERIA Catastro Municipal 6,000.00 0.00 0.00 0.00 6,000.00 0.00 8225 L00118000 1001021010000 TESORERIA Catastro Municipal Operaci¢n y desarrollo del sistema catastral 6,000.00 0.00 0.00 0.00 6,000.00 0.00 8225 L00118000 1001021010000 5231 Equipo de foto, cine y grabaci¢n. 6,000.00 0.00 0.00 0.00 6,000.00 0.00 8225 L00119000 TESORERIA Contabilidad 88,275.28 0.00 0.00 28,901.40 59,373.88 0.00 8225 L00119000 1001011010000 TESORERIA Contabilidad Operaci¢n y desarrollo de tesorer¡a 88,275.28 0.00 0.00 28,901.40 59,373.88 0.00 8225 L00119000 1001011010000 5111 Muebles y enseres. 3,914.00 0.00 0.00 0.00 3,914.00 0.00 8225 L00119000 1001011010000 5151 Bienes inform ticos. 38,400.00 0.00 0.00 28,901.40 9,498.60 0.00 8225 L00119000 1001011010000 5971 Licencias inform ticas e itelectuales. 45,961.28 0.00 0.00 0.00 45,961.28 0.00 8225 L00L00000 TESORERIA TESORERIA MUNICIPAL 43,034,390.46 0.00 0.00 18,676.00 43,015,714.46 0.00 8225 L00L00000 1001011010000 TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a 44,158,371.94 0.00 0.00 18,676.00 44,139,695.94 0.00 8225 L00L00000 1001011010000 5111 Muebles y enseres. -4,720.00 0.00 0.00 0.00 -4,720.00 0.00 8225 L00L00000 1001011010000 5151 Bienes inform ticos. 64,913.20 0.00 0.00 18,676.00 46,237.20 0.00 8225 L00L00000 1001011010000 5231 Equipo de foto, cine y grabaci¢n. 7,496.21 0.00 0.00 0.00 7,496.21 0.00 8225 L00L00000 1001011010000 5411 Veh¡culos y equipo de transporte terrestre. 77,082.53 0.00 0.00 0.00 77,082.53 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 418 de 547
MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 8225 L00L00000 1001011010000 5821 Viviendas. 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 8225 L00L00000 1001011010000 5971 Licencias inform ticas e itelectuales. 24,013,600.00 0.00 0.00 0.00 24,013,600.00 0.00 8225 L00L00000 1001014230000 Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2009 -44,126.40 0.00 0.00 0.00 -44,126.40 0.00 8225 L00L00000 1001014230000 5151 Bienes inform ticos. -44,126.40 0.00 0.00 0.00 -44,126.40 0.00 8225 L00L00000 1001014250000 Operaci¢n y desarrollo de tesorer¡a Fondo para la Infraestructura Social Municipal 2010 -1,079,855.08 0.00 0.00 0.00 -1,079,855.08 0.00 8225 L00L00000 1001014250000 5151 Bienes inform ticos. -1,024,175.08 0.00 0.00 0.00 -1,024,175.08 0.00 8225 L00L00000 1001014250000 5971 Licencias inform ticas e itelectuales. -55,680.00 0.00 0.00 0.00 -55,680.00 0.00 8225 N00130000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 4,690.97 y Ganadero 0.00 0.00 0.00 4,690.97 0.00 8225 N00130000 0502011010000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 1,929.26 y Ganadero Fomento a los 0.00 cul 0.00 0.00 1,929.26 0.00 8225 N00130000 0502011010000 5151 Bienes inform ticos. 1,929.26 0.00 0.00 0.00 1,929.26 0.00 8225 N00130000 0503011010000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola 2,761.71 y Ganadero Fomento a la 0.00 gana 0.00 0.00 2,761.71 0.00 8225 N00130000 0503011010000 5151 Bienes inform ticos. 2,761.71 0.00 0.00 0.00 2,761.71 0.00 8225 N00131000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Fomento Industrial 42,612.90 0.00 0.00 0.00 42,612.90 0.00 8225 N00131000 0506011010000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Fomento Industrial 33,410.90 Promoci¢n y fomento industria 0.00 0.00 0.00 33,410.90 0.00 8225 N00131000 0506011010000 5111 Muebles y enseres. 7,000.00 0.00 0.00 0.00 7,000.00 0.00 8225 N00131000 0506011010000 5151 Bienes inform ticos. 5,053.62 0.00 0.00 0.00 5,053.62 0.00 8225 N00131000 0506011010000 5291 Equipo educacional y recreativo. 21,357.28 0.00 0.00 0.00 21,357.28 0.00 8225 N00131000 0506021010000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Fomento Industrial 9,202.00 Apoyo a la micro y peque¤a 0.00 in 0.00 0.00 9,202.00 0.00 8225 N00131000 0506021010000 5151 Bienes inform ticos. 1,702.00 0.00 0.00 0.00 1,702.00 0.00 8225 N00131000 0506021010000 5692 Maquinaria y equipo diverso. 7,500.00 0.00 0.00 0.00 7,500.00 0.00 8225 N00132000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial -84,481.43 y de Servicios 0.00 3,391.00 0.00 -81,090.43 0.00 8225 N00132000 0509011010000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial -84,481.43 y de Servicios Fomento 0.00 al d 3,391.00 0.00 -81,090.43 0.00 8225 N00132000 0509011010000 5121 Muebles, excepto de ofina y estanter¡a. -97,351.84 0.00 3,391.00 0.00 -93,960.84 0.00 8225 N00132000 0509011010000 5151 Bienes inform ticos. 4,090.41 0.00 0.00 0.00 4,090.41 0.00 8225 N00132000 0509011010000 5411 Veh¡culos y equipo de transporte terrestre. 8,780.00 0.00 0.00 0.00 8,780.00 0.00 8225 N00140000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,701.26 de Empleo 0.00 0.00 0.00 1,701.26 0.00 8225 N00140000 0501011010000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,701.26 de Empleo Servicio municipal 0.00 0.00 0.00 1,701.26 0.00 8225 N00140000 0501011010000 5151 Bienes inform ticos. 1,701.26 0.00 0.00 0.00 1,701.26 0.00 8225 N00146000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Rastro 68,890.01 0.00 8,000.00 0.00 76,890.01 0.00 8225 N00146000 0601031010000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Rastro Control y 68,890.01 regulaci¢n sanitaria 0.00 8,000.00 0.00 76,890.01 0.00 8225 N00146000 0601031010000 5621 Maquinaria y equipo industrial. 0.00 0.00 8,000.00 0.00 8,000.00 0.00 8225 N00146000 0601031010000 5671 Herramientas, m quina herramienta y equipo. 68,890.01 0.00 0.00 0.00 68,890.01 0.00 8225 N00147000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Mercados 51,172.89 0.00 0.00 0.00 51,172.89 0.00 8225 N00147000 0509021010000 DIRECCIàN GENERAL DE DESARROLLO Y FOMENTO ECONOMICO Mercados Regulaci¢n 51,172.89 y administraci¢n de mercados 0.00 0.00 0.00 51,172.89 0.00 8225 N00147000 0509021010000 5151 Bienes inform ticos. 51,172.49 0.00 0.00 0.00 51,172.49 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 419 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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