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 0604121010000 2211<br />
Productos alimenticios para personas.<br />
33,126.34 0.00 8,795.97 0.00 41,922.31 0.00<br />
8251 I01I01000 0604121010000 2231<br />
Utensilios para el servicio de alimentaci¢n.<br />
0.00 0.00 2,721.36 0.00 2,721.36 0.00<br />
8251 I01I01000 0604121010000 2482<br />
Material de se¤alizaci¢n.<br />
1,136.80 0.00 0.00 0.00 1,136.80 0.00<br />
8251 I01I01000 0604121010000 2491<br />
Materiales de construcci¢n.<br />
28,965.20 0.00 0.00 0.00 28,965.20 0.00<br />
8251 I01I01000 0604121010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
2,741.50 0.00 620.52 0.00 3,362.02 0.00<br />
8251 I01I01000 0604121010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,623.47 0.00 1,603.12 0.00 3,226.59 0.00<br />
8251 I01I01000 0604121010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
133,984.38 0.00 21,301.69 0.00 155,286.07 0.00<br />
8251 I01I01000 0604121010000 2711<br />
Vestuario y uniformes.<br />
0.00 0.00 5,666.60 0.00 5,666.60 0.00<br />
8251 I01I01000 0604121010000 2751<br />
Blancos y otros productos textiles.<br />
0.00 0.00 6,908.50 0.00 6,908.50 0.00<br />
8251 I01I01000 0604121010000 2911<br />
Refacciones, accesorios y herramientas.<br />
1,136.80 0.00 0.00 0.00 1,136.80 0.00<br />
8251 I01I01000 0604121010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
7,565.25 0.00 0.00 0.00 7,565.25 0.00<br />
8251 I01I01000 0604121010000 2992<br />
Otros enseres.<br />
5,170.12 0.00 0.00 0.00 5,170.12 0.00<br />
8251 I01I01000 0604121010000 3141<br />
Servicio de telefon¡a convencional.<br />
5,975.53 0.00 550.80 0.00 6,526.33 0.00<br />
8251 I01I01000 0604121010000 3251<br />
Arrendamiento de veh¡culos.<br />
5,800.00 0.00 4,100.00 0.00 9,900.00 0.00<br />
8251 I01I01000 0604121010000 3521<br />
Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina.<br />
300.00 0.00 0.00 0.00 300.00 0.00<br />
8251 I01I01000 0604121010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
6,554.00 0.00 3,886.00 0.00 10,440.00 0.00<br />
8251 I01I01000 0604121010000 3611<br />
Gastos de publicidad y propaganda.<br />
1,322.40 0.00 0.00 0.00 1,322.40 0.00<br />
8251 I01I01000 0604121010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
11,414.40 0.00 0.00 0.00 11,414.40 0.00<br />
8251 I01I01000 0604121010000 3822<br />
Espect culos c¡vicos y culturales.<br />
55,364.96 0.00 21,108.04 0.00 76,473.00 0.00<br />
8251 I01I01000 0604121010000 3922<br />
Otros impuestos y derechos.<br />
2,227.00 0.00 0.00 0.00 2,227.00 0.00<br />
8251 I01I01000 0604121010000 3992<br />
Gastos de servicios menores.<br />
879.55 0.00 3,693.04 0.00 4,572.59 0.00<br />
8251 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 1,982,780.78 a la organizaci¢n y partic 0.00 218,734.41 1,664.40 2,199,850.79 0.00<br />
8251 I01I01000 0802011010000 1131<br />
Sueldo base.<br />
358,007.89 0.00 59,602.65 0.00 417,610.54 0.00<br />
8251 I01I01000 0802011010000 1311<br />
Prima por a¤os de servicio.<br />
4,564.84 0.00 652.12 0.00 5,216.96 0.00<br />
8251 I01I01000 0802011010000 1321<br />
Prima vacacional<br />
78,682.68 0.00 -2,168.69 1,664.40 74,849.59 0.00<br />
8251 I01I01000 0802011010000 1322<br />
Aguinaldo.<br />
14,662.08 0.00 -4,476.18 0.00 10,185.90 0.00<br />
8251 I01I01000 0802011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
3,732.56 0.00 -2,910.38 0.00 822.18 0.00<br />
8251 I01I01000 0802011010000 1341<br />
Compensaci¢n.<br />
208,658.72 0.00 34,259.22 0.00 242,917.94 0.00<br />
8251 I01I01000 0802011010000 1345<br />
Gratificaci¢n.<br />
754,921.84 0.00 67,638.95 0.00 822,560.79 0.00<br />
8251 I01I01000 0802011010000 1412<br />
Cuotas de servicio de salud.<br />
51,184.33 0.00 8,334.30 0.00 59,518.63 0.00<br />
8251 I01I01000 0802011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
40,766.26 0.00 6,637.88 0.00 47,404.14 0.00<br />
8251 I01I01000 0802011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
6,419.70 0.00 1,009.72 0.00 7,429.42 0.00<br />
8251 I01I01000 0802011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
9,059.14 0.00 1,475.06 0.00 10,534.20 0.00<br />
8251 I01I01000 0802011010000 1416<br />
Riesgo de trabajo.<br />
11,206.33 0.00 1,824.67 0.00 13,031.00 0.00<br />
8251 I01I01000 0802011010000 1441<br />
Seguros y fianzas.<br />
52,088.40 0.00 8,681.40 0.00 60,769.80 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 506 de 547
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