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 0604061010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
2,998.83 0.00 0.00 0.00 2,998.83 0.00<br />
8251 I01I01000 0604061010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
0.00 0.00 1,238.64 0.00 1,238.64 0.00<br />
8251 I01I01000 0604061010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
0.00 0.00 350.90 0.00 350.90 0.00<br />
8251 I01I01000 0604061010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
356,270.57 0.00 37,280.50 0.00 393,551.07 0.00<br />
8251 I01I01000 0604061010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
0.00 0.00 6,264.00 0.00 6,264.00 0.00<br />
8251 I01I01000 0604061010000 2992<br />
Otros enseres.<br />
3,340.80 0.00 0.00 0.00 3,340.80 0.00<br />
8251 I01I01000 0604061010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
38,157.00 0.00 0.00 0.00 38,157.00 0.00<br />
8251 I01I01000 0604061010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
10,173.17 0.00 7,470.40 0.00 17,643.57 0.00<br />
8251 I01I01000 0604061010000 3822<br />
Espect culos c¡vicos y culturales.<br />
1,933.72 0.00 0.00 0.00 1,933.72 0.00<br />
8251 I01I01000 0604061010000 3922<br />
Otros impuestos y derechos.<br />
5,279.00 0.00 477.98 0.00 5,756.98 0.00<br />
8251 I01I01000 0604061010000 3992<br />
Gastos de servicios menores.<br />
238.99 0.00 0.00 0.00 238.99 0.00<br />
8251 I01I01000 0604064270000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 6,004,996.80 para el desarrollo comun 0.00 8,881,105.40 0.00 14,886,102.20 0.00<br />
8251 I01I01000 0604064270000 2491<br />
Materiales de construcci¢n.<br />
1,211,459.34 0.00 1,722,929.06 0.00 2,934,388.40 0.00<br />
8251 I01I01000 0604064270000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
4,793,537.46 0.00 7,158,176.34 0.00 11,951,713.80 0.00<br />
8251 I01I01000 0604121010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Atenci¢n 4,091,716.70 a la mujer y perspectiva 0.00 -22,699.41 0.00 4,069,017.29 0.00<br />
8251 I01I01000 0604121010000 1131<br />
Sueldo base.<br />
1,077,664.77 0.00 162,968.40 0.00 1,240,633.17 0.00<br />
8251 I01I01000 0604121010000 1311<br />
Prima por a¤os de servicio.<br />
11,560.16 0.00 1,703.16 0.00 13,263.32 0.00<br />
8251 I01I01000 0604121010000 1321<br />
Prima vacacional<br />
181,463.06 0.00 -1,261.02 0.00 180,202.04 0.00<br />
8251 I01I01000 0604121010000 1322<br />
Aguinaldo.<br />
41,651.06 0.00 -33,835.55 0.00 7,815.51 0.00<br />
8251 I01I01000 0604121010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
5,882.38 0.00 -5,882.38 0.00 0.00 0.00<br />
8251 I01I01000 0604121010000 1341<br />
Compensaci¢n.<br />
358,962.12 0.00 54,029.36 0.00 412,991.48 0.00<br />
8251 I01I01000 0604121010000 1345<br />
Gratificaci¢n.<br />
1,682,607.26 0.00 -353,863.26 0.00 1,328,744.00 0.00<br />
8251 I01I01000 0604121010000 1412<br />
Cuotas de servicio de salud.<br />
136,485.70 0.00 20,442.26 0.00 156,927.96 0.00<br />
8251 I01I01000 0604121010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
108,706.30 0.00 16,281.48 0.00 124,987.78 0.00<br />
8251 I01I01000 0604121010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
36,326.84 0.00 5,062.76 0.00 41,389.60 0.00<br />
8251 I01I01000 0604121010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
24,156.68 0.00 3,618.08 0.00 27,774.76 0.00<br />
8251 I01I01000 0604121010000 1416<br />
Riesgo de trabajo.<br />
29,881.87 0.00 4,475.52 0.00 34,357.39 0.00<br />
8251 I01I01000 0604121010000 1441<br />
Seguros y fianzas.<br />
25,001.16 0.00 4,166.86 0.00 29,168.02 0.00<br />
8251 I01I01000 0604121010000 1546<br />
Otros gastos derivados de convenio.<br />
8,172.33 0.00 1,500.00 0.00 9,672.33 0.00<br />
8251 I01I01000 0604121010000 1565<br />
Despensa.<br />
8,250.00 0.00 1,100.00 0.00 9,350.00 0.00<br />
8251 I01I01000 0604121010000 2111<br />
Materiales y £tiles de oficina.<br />
9,100.20 0.00 4,146.20 0.00 13,246.40 0.00<br />
8251 I01I01000 0604121010000 2112<br />
Enseres de oficina.<br />
0.00 0.00 1,222.58 0.00 1,222.58 0.00<br />
8251 I01I01000 0604121010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
13,573.16 0.00 5,568.00 0.00 19,141.16 0.00<br />
8251 I01I01000 0604121010000 2161<br />
Material y enseres de limpieza.<br />
26,983.95 0.00 1,991.50 0.00 28,975.45 0.00<br />
8251 I01I01000 0604121010000 2171<br />
Material did ctico.<br />
0.00 0.00 2,911.00 0.00 2,911.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 505 de 547
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