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 N00131000 0506011010000 1416<br />
Riesgo de trabajo.<br />
13,737.86 0.00 2,002.48 0.00 15,740.34 0.00<br />
8251 N00131000 0506011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
3,600.00 0.00 0.00 0.00 3,600.00 0.00<br />
8251 N00131000 0506011010000 1546<br />
Otros gastos derivados de convenio.<br />
1,592.37 0.00 0.00 0.00 1,592.37 0.00<br />
8251 N00131000 0506011010000 1565<br />
Despensa.<br />
7,700.00 0.00 1,100.00 0.00 8,800.00 0.00<br />
8251 N00131000 0506011010000 2111<br />
Materiales y £tiles de oficina.<br />
9,345.57 0.00 5,144.73 0.00 14,490.30 0.00<br />
8251 N00131000 0506011010000 2131<br />
Material estad¡stico y geogr fico.<br />
0.00 0.00 7,999.65 0.00 7,999.65 0.00<br />
8251 N00131000 0506011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
10,647.25 0.00 0.00 0.00 10,647.25 0.00<br />
8251 N00131000 0506011010000 2482<br />
Material de se¤alizaci¢n.<br />
1,448.84 0.00 0.00 0.00 1,448.84 0.00<br />
8251 N00131000 0506011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
71,499.41 0.00 5,709.67 0.00 77,209.08 0.00<br />
8251 N00131000 0506011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
0.00 0.00 279.98 0.00 279.98 0.00<br />
8251 N00131000 0506011010000 2992<br />
Otros enseres.<br />
0.00 0.00 1,610.00 0.00 1,610.00 0.00<br />
8251 N00131000 0506011010000 3141<br />
Servicio de telefon¡a convencional.<br />
22,169.50 0.00 0.00 0.00 22,169.50 0.00<br />
8251 N00131000 0506011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
5,458.80 0.00 638.00 0.00 6,096.80 0.00<br />
8251 N00131000 0506011010000 3711<br />
Transportaci¢n a‚rea.<br />
5,182.21 0.00 0.00 0.00 5,182.21 0.00<br />
8251 N00131000 0506011010000 3751<br />
Vi ticos nacionales.<br />
182.00 0.00 0.00 0.00 182.00 0.00<br />
8251 N00131000 0506011010000 3761<br />
Vi ticos en el extranjero.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8251 N00131000 0506011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 0.00 289.00 0.00 289.00 0.00<br />
8251 N00131000 0506011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
6,960.00 0.00 0.00 0.00 6,960.00 0.00<br />
8251 N00131000 0506011010000 3851<br />
Gastos de representaci¢n.<br />
3,349.50 0.00 1,049.99 0.00 4,399.49 0.00<br />
8251 N00131000 0506011010000 3922<br />
Otros impuestos y derechos.<br />
300.00 0.00 299.00 0.00 599.00 0.00<br />
8251 N00131000 0506011010000 3992<br />
Gastos de servicios menores.<br />
0.00 0.00 1,241.20 0.00 1,241.20 0.00<br />
8251 N00131000 0506021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 7,883,826.34 Apoyo a la micro y peque¤a 0.00 in<br />
923,504.64 0.00 8,807,330.98 0.00<br />
8251 N00131000 0506021010000 1131<br />
Sueldo base.<br />
2,440,192.83 0.00 364,272.51 0.00 2,804,465.34 0.00<br />
8251 N00131000 0506021010000 1311<br />
Prima por a¤os de servicio.<br />
104,392.80 0.00 15,006.42 0.00 119,399.22 0.00<br />
8251 N00131000 0506021010000 1312<br />
Prima de antig edad.<br />
27,752.77 0.00 0.00 0.00 27,752.77 0.00<br />
8251 N00131000 0506021010000 1321<br />
Prima vacacional<br />
371,704.24 0.00 -2,260.68 0.00 369,443.56 0.00<br />
8251 N00131000 0506021010000 1322<br />
Aguinaldo.<br />
21,020.27 0.00 -8,139.17 0.00 12,881.10 0.00<br />
8251 N00131000 0506021010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
15,866.32 0.00 -10,375.71 0.00 5,490.61 0.00<br />
8251 N00131000 0506021010000 1341<br />
Compensaci¢n.<br />
627,378.64 0.00 101,839.02 0.00 729,217.66 0.00<br />
8251 N00131000 0506021010000 1345<br />
Gratificaci¢n.<br />
2,802,752.18 0.00 166,162.24 0.00 2,968,914.42 0.00<br />
8251 N00131000 0506021010000 1412<br />
Cuotas de servicio de salud.<br />
270,366.90 0.00 41,533.73 0.00 311,900.63 0.00<br />
8251 N00131000 0506021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
215,334.87 0.00 33,079.75 0.00 248,414.62 0.00<br />
8251 N00131000 0506021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
37,738.99 0.00 5,857.20 0.00 43,596.19 0.00<br />
8251 N00131000 0506021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
59,724.80 0.00 9,047.16 0.00 68,771.96 0.00<br />
8251 N00131000 0506021010000 1416<br />
Riesgo de trabajo.<br />
59,193.71 0.00 9,093.47 0.00 68,287.18 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 519 de 547
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