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 />
8245 I01141000<br />
Desarrollo Social Educaci¢n<br />
29,568.52 0.00 0.00 35,564.56 -5,996.04 0.00<br />
8245 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
35,564.56 0.00 0.00 35,564.56 0.00 0.00<br />
8245 I01141000 0602011010000 5151<br />
Bienes inform ticos.<br />
35,564.56 0.00 0.00 35,564.56 0.00 0.00<br />
8245 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
-5,996.04 0.00 0.00 0.00 -5,996.04 0.00<br />
8245 I01141000 0602071010000 5151<br />
Bienes inform ticos.<br />
-5,996.04 0.00 0.00 0.00 -5,996.04 0.00<br />
8245 I01143000<br />
Desarrollo Social Atenci¢n a la Juventud<br />
134,172.74 0.00 16,518.40 134,172.74 16,518.40 0.00<br />
8245 I01143000 0604131010000<br />
Desarrollo Social Atenci¢n a la Juventud Atenci¢n a la juventud<br />
134,172.74 0.00 16,518.40 134,172.74 16,518.40 0.00<br />
8245 I01143000 0604131010000 5641<br />
Sistemas de aire acondicionado, calefacci¢n y de refrigeraci¢n industrial y<br />
7,308.00 0.00 0.00 7,308.00 0.00 0.00<br />
8245 I01143000 0604131010000 5651<br />
Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n.<br />
126,864.74 0.00 0.00 126,864.74 0.00 0.00<br />
8245 I01143000 0604131010000 5692<br />
Maquinaria y equipo diverso.<br />
0.00 0.00 16,518.40 0.00 16,518.40 0.00<br />
8245 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 69,560.56 0.00 23,200.00 63,564.52 29,196.04 0.00<br />
8245 I01I01000 0602071010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Difusi¢n 5,996.04 y promoci¢n de la cultura 0.00 0.00 0.00 5,996.04 0.00<br />
8245 I01I01000 0602071010000 5151<br />
Bienes inform ticos.<br />
5,996.04 0.00 0.00 0.00 5,996.04 0.00<br />
8245 I01I01000 0604121010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Atenci¢n 14,401.40 a la mujer y perspectiva 0.00 0.00 14,401.40 0.00 0.00<br />
8245 I01I01000 0604121010000 5151<br />
Bienes inform ticos.<br />
14,401.40 0.00 0.00 14,401.40 0.00 0.00<br />
8245 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, 49,163.12 gesti¢n y promoci¢n de0.00<br />
23,200.00 49,163.12 23,200.00 0.00<br />
8245 I01I01000 0805041010000 5111<br />
Muebles y enseres.<br />
28,068.52 0.00 0.00 28,068.52 0.00 0.00<br />
8245 I01I01000 0805041010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
9,266.08 0.00 0.00 9,266.08 0.00 0.00<br />
8245 I01I01000 0805041010000 5151<br />
Bienes inform ticos.<br />
11,828.52 0.00 0.00 11,828.52 0.00 0.00<br />
8245 I01I01000 0805041010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 0.00 23,200.00 0.00 23,200.00 0.00<br />
8245 K00K00000<br />
CONTRALORIA CONTRALORIA MUNICIPAL<br />
0.00 0.00 12,992.00 0.00 12,992.00 0.00<br />
8245 K00K00000 0902011010000<br />
CONTRALORIA CONTRALORIA MUNICIPAL Control, evaluaci¢n y auditoria de la gesti¢n municipal 0.00 0.00 12,992.00 0.00 12,992.00 0.00<br />
8245 K00K00000 0902011010000 5111<br />
Muebles y enseres.<br />
0.00 0.00 12,992.00 0.00 12,992.00 0.00<br />
8245 L00119000<br />
TESORERIA Contabilidad<br />
9,686.00 0.00 28,901.40 9,686.00 28,901.40 0.00<br />
8245 L00119000 1001011010000<br />
TESORERIA Contabilidad Operaci¢n y desarrollo de tesorer¡a<br />
9,686.00 0.00 28,901.40 9,686.00 28,901.40 0.00<br />
8245 L00119000 1001011010000 5111<br />
Muebles y enseres.<br />
9,686.00 0.00 0.00 9,686.00 0.00 0.00<br />
8245 L00119000 1001011010000 5151<br />
Bienes inform ticos.<br />
0.00 0.00 28,901.40 0.00 28,901.40 0.00<br />
8245 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
7,714.00 0.00 0.00 10,007,714.00 -10,000,000.00 0.00<br />
8245 L00L00000 1001011010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
7,714.00 0.00 0.00 10,007,714.00 -10,000,000.00 0.00<br />
8245 L00L00000 1001011010000 5111<br />
Muebles y enseres.<br />
7,714.00 0.00 0.00 7,714.00 0.00 0.00<br />
8245 L00L00000 1001011010000 5831<br />
Edificios y locales.<br />
0.00 0.00 0.00 10,000,000.00 -10,000,000.00 0.00<br />
8245 N00131000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 27,630.62 0.00 0.00 27,630.62 0.00 0.00<br />
8245 N00131000 0506011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 27,630.62 Promoci¢n y fomento industria 0.00 0.00 27,630.62 0.00 0.00<br />
8245 N00131000 0506011010000 5151<br />
Bienes inform ticos.<br />
18,987.90 0.00 0.00 18,987.90 0.00 0.00<br />
8245 N00131000 0506011010000 5291<br />
Equipo educacional y recreativo.<br />
8,642.72 0.00 0.00 8,642.72 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 452 de 547
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