BALANZA DE COMPROBACION DETALLADA - Toluca

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MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 8251 L00116000 0805031010000 1131 Sueldo base. 1,244,913.94 0.00 182,856.89 0.00 1,427,770.83 0.00 8251 L00116000 0805031010000 1311 Prima por a¤os de servicio. 25,358.32 0.00 3,439.08 0.00 28,797.40 0.00 8251 L00116000 0805031010000 1321 Prima vacacional 233,791.35 0.00 -1,336.62 0.00 232,454.73 0.00 8251 L00116000 0805031010000 1322 Aguinaldo. 16,107.21 0.00 -2,758.77 0.00 13,348.44 0.00 8251 L00116000 0805031010000 1324 Vacaciones no disfrutadas por finiquito. 1,034.80 0.00 -890.72 0.00 144.08 0.00 8251 L00116000 0805031010000 1341 Compensaci¢n. 612,159.54 0.00 85,300.52 0.00 697,460.06 0.00 8251 L00116000 0805031010000 1345 Gratificaci¢n. 1,503,985.83 0.00 199,498.63 0.00 1,703,484.46 0.00 8251 L00116000 0805031010000 1412 Cuotas de servicio de salud. 181,337.30 0.00 26,023.32 0.00 207,360.62 0.00 8251 L00116000 0805031010000 1413 Cuotas al Sistema Solidario de Reparto. 144,428.04 0.00 20,726.54 0.00 165,154.58 0.00 8251 L00116000 0805031010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 26,480.12 0.00 3,742.38 0.00 30,222.50 0.00 8251 L00116000 0805031010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 32,095.02 0.00 4,605.82 0.00 36,700.84 0.00 8251 L00116000 0805031010000 1416 Riesgo de trabajo. 39,701.11 0.00 5,697.40 0.00 45,398.51 0.00 8251 L00116000 0805031010000 1441 Seguros y fianzas. 57,980.40 0.00 9,663.40 0.00 67,643.80 0.00 8251 L00116000 0805031010000 1541 Becas para hijos de trabajadores sindicalizados. 1,800.00 0.00 0.00 0.00 1,800.00 0.00 8251 L00116000 0805031010000 1546 Otros gastos derivados de convenio. 5,024.60 0.00 0.00 0.00 5,024.60 0.00 8251 L00116000 0805031010000 1565 Despensa. 7,425.00 0.00 550.00 0.00 7,975.00 0.00 8251 L00116000 0805031010000 2111 Materiales y £tiles de oficina. 20,120.45 0.00 10,384.77 0.00 30,505.22 0.00 8251 L00116000 0805031010000 2112 Enseres de oficina. 688.00 0.00 0.00 0.00 688.00 0.00 8251 L00116000 0805031010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 25,351.59 0.00 28,858.50 0.00 54,210.09 0.00 8251 L00116000 0805031010000 2161 Material y enseres de limpieza. 2,236.57 0.00 0.00 0.00 2,236.57 0.00 8251 L00116000 0805031010000 2231 Utensilios para el servicio de alimentaci¢n. 270.00 0.00 0.00 0.00 270.00 0.00 8251 L00116000 0805031010000 2431 Cal, yeso y productos de yeso. 70.06 0.00 0.00 0.00 70.06 0.00 8251 L00116000 0805031010000 2461 Material el‚ctrico y electr¢nico. 432.04 0.00 0.00 0.00 432.04 0.00 8251 L00116000 0805031010000 2491 Materiales de construcci¢n. 1,086.32 0.00 0.00 0.00 1,086.32 0.00 8251 L00116000 0805031010000 2531 Medicinas y productos farmac‚uticos. 934.17 0.00 0.00 0.00 934.17 0.00 8251 L00116000 0805031010000 2611 Combustibles, lubricantes y aditivos. 4,938.08 0.00 1,434.52 0.00 6,372.60 0.00 8251 L00116000 0805031010000 2941 Refacciones y accesorios para equipo de c¢mputo. 285.97 0.00 420.00 0.00 705.97 0.00 8251 L00116000 0805031010000 2992 Otros enseres. 0.00 0.00 599.00 0.00 599.00 0.00 8251 L00116000 0805031010000 3141 Servicio de telefon¡a convencional. 3,928.80 0.00 0.00 0.00 3,928.80 0.00 8251 L00116000 0805031010000 3171 Servicios de acceso a Internet. 2,175.00 0.00 0.00 0.00 2,175.00 0.00 8251 L00116000 0805031010000 3231 Arrendamiento de equipo y bienes inform ticos. 3,870.36 0.00 0.00 0.00 3,870.36 0.00 8251 L00116000 0805031010000 3261 Arrendamiento de maquinaria y equipo. 3,654.46 0.00 0.00 0.00 3,654.46 0.00 8251 L00116000 0805031010000 3341 Capacitaci¢n. 754.00 0.00 0.00 0.00 754.00 0.00 8251 L00116000 0805031010000 3361 Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales. 3,076.69 0.00 0.00 0.00 3,076.69 0.00 8251 L00116000 0805031010000 3362 Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico 14,917.60 0.00 0.00 0.00 14,917.60 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 512 de 547
MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 8251 L00116000 0805031010000 3411 Servicios bancarios y financieros. 361,915.52 0.00 38,391.54 0.00 400,307.06 0.00 8251 L00116000 0805031010000 3511 Reparaci¢n y mantenimiento de inmuebles. 5,011.20 0.00 0.00 0.00 5,011.20 0.00 8251 L00116000 0805031010000 3521 Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina. 0.00 0.00 18,409.20 0.00 18,409.20 0.00 8251 L00116000 0805031010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 1,679.00 0.00 0.00 0.00 1,679.00 0.00 8251 L00116000 0805031010000 3791 Otros servicios de traslado y hospedaje. 66.00 0.00 0.00 0.00 66.00 0.00 8251 L00116000 0805031010000 3851 Gastos de representaci¢n. 10,712.79 0.00 3,675.01 0.00 14,387.80 0.00 8251 L00116000 0805031010000 3922 Otros impuestos y derechos. 2,349.00 0.00 0.00 0.00 2,349.00 0.00 8251 L00116000 0805031010000 3992 Gastos de servicios menores. 9,877.48 0.00 2,555.40 0.00 12,432.88 0.00 8251 L00118000 TESORERIA Catastro Municipal 5,860,475.03 0.00 199,981.50 713.53 6,059,743.00 0.00 8251 L00118000 1001021010000 Operaci¢n y desarrollo del sistema catastral Recursos Propios 5,860,475.03 0.00 199,981.50 713.53 6,059,743.00 0.00 8251 L00118000 1001021010000 1131 Sueldo base. 1,615,803.83 0.00 236,412.21 0.00 1,852,216.04 0.00 8251 L00118000 1001021010000 1311 Prima por a¤os de servicio. 46,322.40 0.00 6,528.20 0.00 52,850.60 0.00 8251 L00118000 1001021010000 1321 Prima vacacional 253,167.69 0.00 -3,952.76 713.53 248,501.40 0.00 8251 L00118000 1001021010000 1322 Aguinaldo. 30,636.66 0.00 -25,008.17 0.00 5,628.49 0.00 8251 L00118000 1001021010000 1324 Vacaciones no disfrutadas por finiquito. 10,712.47 0.00 -6,975.17 0.00 3,737.30 0.00 8251 L00118000 1001021010000 1341 Compensaci¢n. 479,375.60 0.00 72,697.92 0.00 552,073.52 0.00 8251 L00118000 1001021010000 1345 Gratificaci¢n. 2,580,112.56 0.00 -239,199.38 0.00 2,340,913.18 0.00 8251 L00118000 1001021010000 1412 Cuotas de servicio de salud. 197,347.35 0.00 29,115.64 0.00 226,462.99 0.00 8251 L00118000 1001021010000 1413 Cuotas al Sistema Solidario de Reparto. 157,179.18 0.00 23,189.40 0.00 180,368.58 0.00 8251 L00118000 1001021010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 31,067.19 0.00 4,860.26 0.00 35,927.45 0.00 8251 L00118000 1001021010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 34,928.75 0.00 5,153.18 0.00 40,081.93 0.00 8251 L00118000 1001021010000 1416 Riesgo de trabajo. 43,207.46 0.00 6,374.51 0.00 49,581.97 0.00 8251 L00118000 1001021010000 1441 Seguros y fianzas. 29,073.32 0.00 4,672.16 0.00 33,745.48 0.00 8251 L00118000 1001021010000 1522 Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos. 20,917.76 0.00 0.00 0.00 20,917.76 0.00 8251 L00118000 1001021010000 1541 Becas para hijos de trabajadores sindicalizados. 7,200.00 0.00 0.00 0.00 7,200.00 0.00 8251 L00118000 1001021010000 1546 Otros gastos derivados de convenio. 8,259.79 0.00 2,200.00 0.00 10,459.79 0.00 8251 L00118000 1001021010000 1565 Despensa. 15,400.00 0.00 2,200.00 0.00 17,600.00 0.00 8251 L00118000 1001021010000 2111 Materiales y £tiles de oficina. 15,740.97 0.00 11,041.85 0.00 26,782.82 0.00 8251 L00118000 1001021010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 28,404.48 0.00 35,250.89 0.00 63,655.37 0.00 8251 L00118000 1001021010000 2152 Material de informaci¢n. 0.00 0.00 5,700.00 0.00 5,700.00 0.00 8251 L00118000 1001021010000 2461 Material el‚ctrico y electr¢nico. 416.18 0.00 553.04 0.00 969.22 0.00 8251 L00118000 1001021010000 2491 Materiales de construcci¢n. 0.00 0.00 350.49 0.00 350.49 0.00 8251 L00118000 1001021010000 2531 Medicinas y productos farmac‚uticos. 0.00 0.00 426.00 0.00 426.00 0.00 8251 L00118000 1001021010000 2541 Materiales, accesorios y suministros m‚dicos. 0.00 0.00 748.20 0.00 748.20 0.00 8251 L00118000 1001021010000 2611 Combustibles, lubricantes y aditivos. 190,289.09 0.00 23,970.27 0.00 214,259.36 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 513 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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