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 N00130000 0503011010000 1131<br />
Sueldo base.<br />
301,095.90 0.00 44,021.52 0.00 345,117.42 0.00<br />
8251 N00130000 0503011010000 1311<br />
Prima por a¤os de servicio.<br />
4,795.82 0.00 789.08 0.00 5,584.90 0.00<br />
8251 N00130000 0503011010000 1321<br />
Prima vacacional<br />
66,609.21 0.00 -916.09 0.00 65,693.12 0.00<br />
8251 N00130000 0503011010000 1322<br />
Aguinaldo.<br />
3,172.09 0.00 -1,890.81 0.00 1,281.28 0.00<br />
8251 N00130000 0503011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
16,484.18 0.00 -610.48 0.00 15,873.70 0.00<br />
8251 N00130000 0503011010000 1341<br />
Compensaci¢n.<br />
141,603.82 0.00 20,169.40 0.00 161,773.22 0.00<br />
8251 N00130000 0503011010000 1345<br />
Gratificaci¢n.<br />
772,025.80 0.00 63,349.94 0.00 835,375.74 0.00<br />
8251 N00130000 0503011010000 1412<br />
Cuotas de servicio de salud.<br />
45,402.38 0.00 6,441.92 0.00 51,844.30 0.00<br />
8251 N00130000 0503011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
36,161.36 0.00 5,130.76 0.00 41,292.12 0.00<br />
8251 N00130000 0503011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
4,471.52 0.00 638.78 0.00 5,110.30 0.00<br />
8251 N00130000 0503011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
8,035.88 0.00 1,140.16 0.00 9,176.04 0.00<br />
8251 N00130000 0503011010000 1416<br />
Riesgo de trabajo.<br />
9,940.47 0.00 1,410.36 0.00 11,350.83 0.00<br />
8251 N00130000 0503011010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
5,768.06 0.00 0.00 0.00 5,768.06 0.00<br />
8251 N00130000 0503011010000 1546<br />
Otros gastos derivados de convenio.<br />
914.58 0.00 0.00 0.00 914.58 0.00<br />
8251 N00130000 0503011010000 1565<br />
Despensa.<br />
3,600.65 0.00 550.00 0.00 4,150.65 0.00<br />
8251 N00130000 0503011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
5,740.00 0.00 2,170.00 0.00 7,910.00 0.00<br />
8251 N00130000 0503011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
57,745.00 0.00 0.00 0.00 57,745.00 0.00<br />
8251 N00130000 0503011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
83,051.86 0.00 13,256.18 0.00 96,308.04 0.00<br />
8251 N00130000 0503011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 0.00 13,954.80 0.00 13,954.80 0.00<br />
8251 N00130000 0503011010000 3922<br />
Otros impuestos y derechos.<br />
1,328.99 0.00 0.00 0.00 1,328.99 0.00<br />
8251 N00130000 0503014250000<br />
Fomento a la ganader¡a Fondo para la Infraestructura Social Municipal 2010<br />
16,281.00 0.00 0.00 0.00 16,281.00 0.00<br />
8251 N00130000 0503014250000 2311<br />
Materias primas y materiales de producci¢n.<br />
16,281.00 0.00 0.00 0.00 16,281.00 0.00<br />
8251 N00131000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 9,803,631.00 0.00 1,147,503.53 0.00 10,951,134.53 0.00<br />
8251 N00131000 0506011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 1,919,804.66 Promoci¢n y fomento industria 0.00 223,998.89 0.00 2,143,803.55 0.00<br />
8251 N00131000 0506011010000 1131<br />
Sueldo base.<br />
436,634.70 0.00 62,762.76 0.00 499,397.46 0.00<br />
8251 N00131000 0506011010000 1311<br />
Prima por a¤os de servicio.<br />
8,949.38 0.00 1,278.16 0.00 10,227.54 0.00<br />
8251 N00131000 0506011010000 1321<br />
Prima vacacional<br />
108,346.24 0.00 -6,868.12 0.00 101,478.12 0.00<br />
8251 N00131000 0506011010000 1322<br />
Aguinaldo.<br />
14,175.79 0.00 -14,175.79 0.00 0.00 0.00<br />
8251 N00131000 0506011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
10,679.46 0.00 -10,679.46 0.00 0.00 0.00<br />
8251 N00131000 0506011010000 1341<br />
Compensaci¢n.<br />
227,955.20 0.00 34,454.74 0.00 262,409.94 0.00<br />
8251 N00131000 0506011010000 1345<br />
Gratificaci¢n.<br />
800,347.39 0.00 110,103.72 0.00 910,451.11 0.00<br />
8251 N00131000 0506011010000 1412<br />
Cuotas de servicio de salud.<br />
62,748.26 0.00 9,146.44 0.00 71,894.70 0.00<br />
8251 N00131000 0506011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
49,976.50 0.00 7,284.78 0.00 57,261.28 0.00<br />
8251 N00131000 0506011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
10,712.53 0.00 1,709.12 0.00 12,421.65 0.00<br />
8251 N00131000 0506011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
11,105.90 0.00 1,618.84 0.00 12,724.74 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 518 de 547
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