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 I01I01000 0601011010000 3992<br />
Gastos de servicios menores.<br />
238.99 0.00 0.00 0.00 238.99 0.00<br />
8251 I01I01000 0602071010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Difusi¢n 157,399.94 y promoci¢n de la cultura 0.00 36,564.01 0.00 193,963.95 0.00<br />
8251 I01I01000 0602071010000 1321<br />
Prima vacacional<br />
182.85 0.00 -182.85 0.00 0.00 0.00<br />
8251 I01I01000 0602071010000 1322<br />
Aguinaldo.<br />
377.40 0.00 -377.40 0.00 0.00 0.00<br />
8251 I01I01000 0602071010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
428.55 0.00 -428.55 0.00 0.00 0.00<br />
8251 I01I01000 0602071010000 1345<br />
Gratificaci¢n.<br />
76,728.34 0.00 -4,454.86 0.00 72,273.48 0.00<br />
8251 I01I01000 0602071010000 1551<br />
Becas institucionales.<br />
0.00 0.00 26,907.00 0.00 26,907.00 0.00<br />
8251 I01I01000 0602071010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
25,156.92 0.00 0.00 0.00 25,156.92 0.00<br />
8251 I01I01000 0602071010000 2161<br />
Material y enseres de limpieza.<br />
139.90 0.00 0.00 0.00 139.90 0.00<br />
8251 I01I01000 0602071010000 2491<br />
Materiales de construcci¢n.<br />
10,901.65 0.00 0.00 0.00 10,901.65 0.00<br />
8251 I01I01000 0602071010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
2,469.03 0.00 0.00 0.00 2,469.03 0.00<br />
8251 I01I01000 0602071010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 1,099.68 0.00 1,099.68 0.00<br />
8251 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 />
8251 I01I01000 0602071010000 3141<br />
Servicio de telefon¡a convencional.<br />
15,505.04 0.00 14,000.99 0.00 29,506.03 0.00<br />
8251 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 />
8251 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 />
8251 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 4,070,501.54 para el desarrollo comun 0.00 602,383.06 0.00 4,672,884.60 0.00<br />
8251 I01I01000 0604061010000 1131<br />
Sueldo base.<br />
1,442,665.64 0.00 205,021.07 0.00 1,647,686.71 0.00<br />
8251 I01I01000 0604061010000 1311<br />
Prima por a¤os de servicio.<br />
16,429.20 0.00 2,378.08 0.00 18,807.28 0.00<br />
8251 I01I01000 0604061010000 1321<br />
Prima vacacional<br />
225,078.21 0.00 0.00 0.00 225,078.21 0.00<br />
8251 I01I01000 0604061010000 1341<br />
Compensaci¢n.<br />
356,485.76 0.00 53,493.32 0.00 409,979.08 0.00<br />
8251 I01I01000 0604061010000 1345<br />
Gratificaci¢n.<br />
1,070,189.64 0.00 178,027.26 0.00 1,248,216.90 0.00<br />
8251 I01I01000 0604061010000 1412<br />
Cuotas de servicio de salud.<br />
168,805.31 0.00 24,336.22 0.00 193,141.53 0.00<br />
8251 I01I01000 0604061010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
134,445.67 0.00 19,382.71 0.00 153,828.38 0.00<br />
8251 I01I01000 0604061010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
31,520.39 0.00 4,777.77 0.00 36,298.16 0.00<br />
8251 I01I01000 0604061010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
41,748.73 0.00 6,003.26 0.00 47,751.99 0.00<br />
8251 I01I01000 0604061010000 1416<br />
Riesgo de trabajo.<br />
36,957.37 0.00 5,328.09 0.00 42,285.46 0.00<br />
8251 I01I01000 0604061010000 1441<br />
Seguros y fianzas.<br />
59,974.88 0.00 10,877.89 0.00 70,852.77 0.00<br />
8251 I01I01000 0604061010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
5,580.00 0.00 0.00 0.00 5,580.00 0.00<br />
8251 I01I01000 0604061010000 1546<br />
Otros gastos derivados de convenio.<br />
7,134.08 0.00 0.00 0.00 7,134.08 0.00<br />
8251 I01I01000 0604061010000 1565<br />
Despensa.<br />
26,950.00 0.00 3,850.00 0.00 30,800.00 0.00<br />
8251 I01I01000 0604061010000 2111<br />
Materiales y £tiles de oficina.<br />
27,262.20 0.00 11,290.79 0.00 38,552.99 0.00<br />
8251 I01I01000 0604061010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 0.00 23,214.10 0.00 23,214.10 0.00<br />
8251 I01I01000 0604061010000 2161<br />
Material y enseres de limpieza.<br />
882.38 0.00 0.00 0.00 882.38 0.00<br />
8251 I01I01000 0604061010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
0.00 0.00 1,320.08 0.00 1,320.08 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 504 de 547
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