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 N00142000 0603031010000 1565<br />
Despensa.<br />
30,800.00 0.00 3,850.00 0.00 34,650.00 0.00<br />
8251 N00142000 0603031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
22,398.85 0.00 0.00 0.00 22,398.85 0.00<br />
8251 N00142000 0603031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
12,592.00 0.00 21,323.00 0.00 33,915.00 0.00<br />
8251 N00146000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro 4,336,186.35 0.00 691,907.35 0.00 5,028,093.70 0.00<br />
8251 N00146000 0601031010000<br />
Control y regulaci¢n sanitaria Recursos Propios<br />
4,336,186.35 0.00 691,907.35 0.00 5,028,093.70 0.00<br />
8251 N00146000 0601031010000 1131<br />
Sueldo base.<br />
1,744,729.68 0.00 245,154.04 0.00 1,989,883.72 0.00<br />
8251 N00146000 0601031010000 1311<br />
Prima por a¤os de servicio.<br />
137,278.44 0.00 19,572.52 0.00 156,850.96 0.00<br />
8251 N00146000 0601031010000 1312<br />
Prima de antig edad.<br />
25,659.00 0.00 0.00 0.00 25,659.00 0.00<br />
8251 N00146000 0601031010000 1321<br />
Prima vacacional<br />
166,925.82 0.00 0.00 0.00 166,925.82 0.00<br />
8251 N00146000 0601031010000 1322<br />
Aguinaldo.<br />
16,792.44 0.00 0.00 0.00 16,792.44 0.00<br />
8251 N00146000 0601031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
2,618.40 0.00 0.00 0.00 2,618.40 0.00<br />
8251 N00146000 0601031010000 1341<br />
Compensaci¢n.<br />
64,092.00 0.00 9,179.40 0.00 73,271.40 0.00<br />
8251 N00146000 0601031010000 1345<br />
Gratificaci¢n.<br />
527,427.71 0.00 75,921.12 0.00 603,348.83 0.00<br />
8251 N00146000 0601031010000 1412<br />
Cuotas de servicio de salud.<br />
142,058.11 0.00 19,819.96 0.00 161,878.07 0.00<br />
8251 N00146000 0601031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
113,140.99 0.00 15,785.37 0.00 128,926.36 0.00<br />
8251 N00146000 0601031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
13,253.20 0.00 1,952.02 0.00 15,205.22 0.00<br />
8251 N00146000 0601031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
25,141.87 0.00 3,507.81 0.00 28,649.68 0.00<br />
8251 N00146000 0601031010000 1416<br />
Riesgo de trabajo.<br />
31,099.53 0.00 4,338.90 0.00 35,438.43 0.00<br />
8251 N00146000 0601031010000 1531<br />
Prima por jubilaci¢n.<br />
70,000.00 0.00 0.00 0.00 70,000.00 0.00<br />
8251 N00146000 0601031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
42,240.00 0.00 0.00 0.00 42,240.00 0.00<br />
8251 N00146000 0601031010000 1546<br />
Otros gastos derivados de convenio.<br />
32,028.80 0.00 14,024.00 0.00 46,052.80 0.00<br />
8251 N00146000 0601031010000 1565<br />
Despensa.<br />
208,586.55 0.00 29,283.70 0.00 237,870.25 0.00<br />
8251 N00146000 0601031010000 2111<br />
Materiales y £tiles de oficina.<br />
232.16 0.00 2,226.35 0.00 2,458.51 0.00<br />
8251 N00146000 0601031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
2,806.74 0.00 815.10 0.00 3,621.84 0.00<br />
8251 N00146000 0601031010000 2161<br />
Material y enseres de limpieza.<br />
12,578.67 0.00 0.00 0.00 12,578.67 0.00<br />
8251 N00146000 0601031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
249.03 0.00 14,187.26 0.00 14,436.29 0.00<br />
8251 N00146000 0601031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
2,970.26 0.00 0.00 0.00 2,970.26 0.00<br />
8251 N00146000 0601031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
37,584.00 0.00 34,285.30 0.00 71,869.30 0.00<br />
8251 N00146000 0601031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
446,796.45 0.00 43,419.68 0.00 490,216.13 0.00<br />
8251 N00146000 0601031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
932.64 0.00 0.00 0.00 932.64 0.00<br />
8251 N00146000 0601031010000 2831<br />
Prendas de protecci¢n.<br />
23,320.35 0.00 15,097.40 0.00 38,417.75 0.00<br />
8251 N00146000 0601031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
9,437.81 0.00 25,286.86 0.00 34,724.67 0.00<br />
8251 N00146000 0601031010000 2991<br />
Medidores de agua.<br />
0.00 0.00 16,362.96 0.00 16,362.96 0.00<br />
8251 N00146000 0601031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
107,715.00 0.00 92,793.00 0.00 200,508.00 0.00<br />
8251 N00146000 0601031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
40,532.24 0.00 8,595.60 0.00 49,127.84 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 524 de 547
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