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 />
8251 H00125000 0706011010000 3922<br />
Otros impuestos y derechos.<br />
598.00 0.00 955.96 0.00 1,553.96 0.00<br />
8251 H00125000 0706031010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Promoci¢n de la cultura ambiental 2,790,647.59 0.00 380,263.98 0.00 3,170,911.57 0.00<br />
8251 H00125000 0706031010000 1131<br />
Sueldo base.<br />
1,244,757.24 0.00 175,917.03 0.00 1,420,674.27 0.00<br />
8251 H00125000 0706031010000 1311<br />
Prima por a¤os de servicio.<br />
51,342.44 0.00 7,860.36 0.00 59,202.80 0.00<br />
8251 H00125000 0706031010000 1321<br />
Prima vacacional<br />
160,925.06 0.00 0.00 0.00 160,925.06 0.00<br />
8251 H00125000 0706031010000 1322<br />
Aguinaldo.<br />
8,456.61 0.00 -3,100.97 0.00 5,355.64 0.00<br />
8251 H00125000 0706031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
1,144.59 0.00 -500.60 0.00 643.99 0.00<br />
8251 H00125000 0706031010000 1341<br />
Compensaci¢n.<br />
183,467.90 0.00 27,374.14 0.00 210,842.04 0.00<br />
8251 H00125000 0706031010000 1345<br />
Gratificaci¢n.<br />
756,215.05 0.00 119,471.05 0.00 875,686.10 0.00<br />
8251 H00125000 0706031010000 1412<br />
Cuotas de servicio de salud.<br />
120,269.97 0.00 17,492.58 0.00 137,762.55 0.00<br />
8251 H00125000 0706031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
95,789.15 0.00 13,931.94 0.00 109,721.09 0.00<br />
8251 H00125000 0706031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
8,586.45 0.00 1,275.38 0.00 9,861.83 0.00<br />
8251 H00125000 0706031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
21,286.77 0.00 3,096.08 0.00 24,382.85 0.00<br />
8251 H00125000 0706031010000 1416<br />
Riesgo de trabajo.<br />
26,332.14 0.00 3,829.70 0.00 30,161.84 0.00<br />
8251 H00125000 0706031010000 1441<br />
Seguros y fianzas.<br />
19,787.52 0.00 3,297.92 0.00 23,085.44 0.00<br />
8251 H00125000 0706031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
1,800.00 0.00 0.00 0.00 1,800.00 0.00<br />
8251 H00125000 0706031010000 1546<br />
Otros gastos derivados de convenio.<br />
3,202.10 0.00 0.00 0.00 3,202.10 0.00<br />
8251 H00125000 0706031010000 1565<br />
Despensa.<br />
34,650.00 0.00 4,950.00 0.00 39,600.00 0.00<br />
8251 H00125000 0706031010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 0.00 3,099.90 0.00 3,099.90 0.00<br />
8251 H00125000 0706031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
19,835.60 0.00 2,269.47 0.00 22,105.07 0.00<br />
8251 H00125000 0706031010000 2992<br />
Otros enseres.<br />
1,392.00 0.00 0.00 0.00 1,392.00 0.00<br />
8251 H00125000 0706031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
31,407.00 0.00 0.00 0.00 31,407.00 0.00<br />
8251 H00125000 0707011010000<br />
SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de caminos 3,798,139.40 vecinales<br />
0.00 503,837.40 0.00 4,301,976.80 0.00<br />
8251 H00125000 0707011010000 1131<br />
Sueldo base.<br />
1,563,476.73 0.00 218,076.41 0.00 1,781,553.14 0.00<br />
8251 H00125000 0707011010000 1311<br />
Prima por a¤os de servicio.<br />
78,150.32 0.00 11,249.24 0.00 89,399.56 0.00<br />
8251 H00125000 0707011010000 1312<br />
Prima de antig edad.<br />
43,658.43 0.00 0.00 0.00 43,658.43 0.00<br />
8251 H00125000 0707011010000 1321<br />
Prima vacacional<br />
168,331.67 0.00 0.00 0.00 168,331.67 0.00<br />
8251 H00125000 0707011010000 1322<br />
Aguinaldo.<br />
44,755.82 0.00 0.00 0.00 44,755.82 0.00<br />
8251 H00125000 0707011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
4,695.50 0.00 0.00 0.00 4,695.50 0.00<br />
8251 H00125000 0707011010000 1341<br />
Compensaci¢n.<br />
91,986.22 0.00 13,147.06 0.00 105,133.28 0.00<br />
8251 H00125000 0707011010000 1345<br />
Gratificaci¢n.<br />
703,416.67 0.00 95,567.76 0.00 798,984.43 0.00<br />
8251 H00125000 0707011010000 1412<br />
Cuotas de servicio de salud.<br />
135,794.15 0.00 19,376.96 0.00 155,171.11 0.00<br />
8251 H00125000 0707011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
108,154.45 0.00 15,433.04 0.00 123,587.49 0.00<br />
8251 H00125000 0707011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
13,511.76 0.00 1,869.78 0.00 15,381.54 0.00<br />
8251 H00125000 0707011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
24,034.42 0.00 3,429.52 0.00 27,463.94 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 493 de 547
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