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 N00132000 0801061010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
47,603.66 0.00 6,857.84 0.00 54,461.50 0.00<br />
8251 N00132000 0801061010000 1416<br />
Riesgo de trabajo.<br />
58,883.94 0.00 8,482.94 0.00 67,366.88 0.00<br />
8251 N00132000 0801061010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
5,789.06 0.00 0.00 0.00 5,789.06 0.00<br />
8251 N00132000 0801061010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
15,900.00 0.00 0.00 0.00 15,900.00 0.00<br />
8251 N00132000 0801061010000 1546<br />
Otros gastos derivados de convenio.<br />
21,056.79 0.00 3,042.80 0.00 24,099.59 0.00<br />
8251 N00132000 0801061010000 1565<br />
Despensa.<br />
56,650.00 0.00 7,700.00 0.00 64,350.00 0.00<br />
8251 N00132000 0801061010000 2111<br />
Materiales y £tiles de oficina.<br />
7,124.41 0.00 7,931.34 0.00 15,055.75 0.00<br />
8251 N00132000 0801061010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
13,213.61 0.00 2,037.75 0.00 15,251.36 0.00<br />
8251 N00132000 0801061010000 2161<br />
Material y enseres de limpieza.<br />
763.40 0.00 0.00 0.00 763.40 0.00<br />
8251 N00132000 0801061010000 2491<br />
Materiales de construcci¢n.<br />
213.50 0.00 0.00 0.00 213.50 0.00<br />
8251 N00132000 0801061010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
213,552.63 0.00 30,588.37 0.00 244,141.00 0.00<br />
8251 N00132000 0801061010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
55,493.00 0.00 0.00 0.00 55,493.00 0.00<br />
8251 N00132000 0801061010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
18,977.00 0.00 0.00 0.00 18,977.00 0.00<br />
8251 N00133000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 547,288.56 0.00 100,483.47 0.00 647,772.03 0.00<br />
8251 N00133000 0508021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 547,288.56 Apoyo a la microempresa 0.00 artesa 100,483.47 0.00 647,772.03 0.00<br />
8251 N00133000 0508021010000 1131<br />
Sueldo base.<br />
182,661.15 0.00 33,447.73 0.00 216,108.88 0.00<br />
8251 N00133000 0508021010000 1311<br />
Prima por a¤os de servicio.<br />
2,662.80 0.00 380.40 0.00 3,043.20 0.00<br />
8251 N00133000 0508021010000 1321<br />
Prima vacacional<br />
31,539.23 0.00 0.00 0.00 31,539.23 0.00<br />
8251 N00133000 0508021010000 1341<br />
Compensaci¢n.<br />
56,218.80 0.00 12,470.54 0.00 68,689.34 0.00<br />
8251 N00133000 0508021010000 1345<br />
Gratificaci¢n.<br />
174,347.23 0.00 38,984.02 0.00 213,331.25 0.00<br />
8251 N00133000 0508021010000 1412<br />
Cuotas de servicio de salud.<br />
23,301.92 0.00 4,837.25 0.00 28,139.17 0.00<br />
8251 N00133000 0508021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
18,559.15 0.00 3,852.69 0.00 22,411.84 0.00<br />
8251 N00133000 0508021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
5,151.03 0.00 1,229.75 0.00 6,380.78 0.00<br />
8251 N00133000 0508021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
4,124.27 0.00 856.16 0.00 4,980.43 0.00<br />
8251 N00133000 0508021010000 1416<br />
Riesgo de trabajo.<br />
5,101.71 0.00 1,059.05 0.00 6,160.76 0.00<br />
8251 N00133000 0508021010000 1441<br />
Seguros y fianzas.<br />
13,191.72 0.00 2,198.62 0.00 15,390.34 0.00<br />
8251 N00133000 0508021010000 1546<br />
Otros gastos derivados de convenio.<br />
335.51 0.00 0.00 0.00 335.51 0.00<br />
8251 N00133000 0508021010000 1565<br />
Despensa.<br />
3,850.00 0.00 550.00 0.00 4,400.00 0.00<br />
8251 N00133000 0508021010000 2152<br />
Material de informaci¢n.<br />
19,983.32 0.00 0.00 0.00 19,983.32 0.00<br />
8251 N00133000 0508021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
3,703.56 0.00 617.26 0.00 4,320.82 0.00<br />
8251 N00133000 0508021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
2,557.16 0.00 0.00 0.00 2,557.16 0.00<br />
8251 N00140000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,857,886.69 de Empleo<br />
0.00 239,573.13 0.00 2,097,459.82 0.00<br />
8251 N00140000 0501011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal 1,857,886.69 de Empleo Servicio municipal 0.00 239,573.13 0.00 2,097,459.82 0.00<br />
8251 N00140000 0501011010000 1131<br />
Sueldo base.<br />
631,727.46 0.00 86,320.49 0.00 718,047.95 0.00<br />
8251 N00140000 0501011010000 1311<br />
Prima por a¤os de servicio.<br />
11,427.64 0.00 1,632.52 0.00 13,060.16 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 522 de 547
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