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 Q00104000 0401011010000 2531 Medicinas y productos farmac‚uticos. 0.00 0.00 29,972.20 0.00 29,972.20 0.00 8251 Q00104000 0401011010000 2541 Materiales, accesorios y suministros m‚dicos. 3,924.95 0.00 0.00 0.00 3,924.95 0.00 8251 Q00104000 0401011010000 2611 Combustibles, lubricantes y aditivos. 93,032.84 0.00 1,028.77 0.00 94,061.61 0.00 8251 Q00104000 0401011010000 2911 Refacciones, accesorios y herramientas. 0.00 0.00 39,274.12 0.00 39,274.12 0.00 8251 Q00104000 0401011010000 2941 Refacciones y accesorios para equipo de c¢mputo. 884.25 0.00 0.00 0.00 884.25 0.00 8251 Q00104000 0401011010000 2992 Otros enseres. 1,713.05 0.00 0.00 0.00 1,713.05 0.00 8251 Q00104000 0401011010000 3111 Servicio de energ¡a el‚ctrica. 77,460.00 0.00 326,627.00 0.00 404,087.00 0.00 8251 Q00104000 0401011010000 3141 Servicio de telefon¡a convencional. 1,354,664.77 0.00 514,000.83 0.00 1,868,665.60 0.00 8251 Q00104000 0401011010000 3151 Servicio de telefon¡a celular. 31,337.35 0.00 0.00 0.00 31,337.35 0.00 8251 Q00104000 0401011010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 142,548.03 0.00 31,337.35 0.00 173,885.38 0.00 8251 Q00104000 0401011010000 3231 Arrendamiento de equipo y bienes inform ticos. 20,590.05 0.00 0.00 0.00 20,590.05 0.00 8251 Q00104000 0401011010000 3261 Arrendamiento de maquinaria y equipo. 16,724.28 0.00 3,000.00 0.00 19,724.28 0.00 8251 Q00104000 0401011010000 3361 Servicios de fotocopiado, impresi¢n y reproducci¢n de documentos oficiales. 29,109.64 0.00 0.00 0.00 29,109.64 0.00 8251 Q00104000 0401011010000 3362 Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico 14,987.20 0.00 0.00 0.00 14,987.20 0.00 8251 Q00104000 0401011010000 3391 Servicios profesionales. 5,800.00 0.00 0.00 0.00 5,800.00 0.00 8251 Q00104000 0401011010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 461,802.96 0.00 250,354.57 0.00 712,157.53 0.00 8251 Q00104000 0401011010000 3711 Transportaci¢n a‚rea. 0.00 0.00 7,577.72 0.00 7,577.72 0.00 8251 Q00104000 0401011010000 3791 Otros servicios de traslado y hospedaje. 3,555.00 0.00 929.00 0.00 4,484.00 0.00 8251 Q00104000 0401011010000 3822 Espect culos c¡vicos y culturales. 3,607.00 0.00 0.00 0.00 3,607.00 0.00 8251 Q00104000 0401011010000 3851 Gastos de representaci¢n. 19,414.91 0.00 5,338.00 0.00 24,752.91 0.00 8251 Q00104000 0401011010000 3911 Servicios funerarios y de cementerios. 41,620.22 0.00 0.00 0.00 41,620.22 0.00 8251 Q00104000 0401011010000 3922 Otros impuestos y derechos. 16,375.00 0.00 0.00 0.00 16,375.00 0.00 8251 Q00104000 0401011010000 3992 Gastos de servicios menores. 6,933.19 0.00 1,106.75 0.00 8,039.94 0.00 8251 Q00104000 0401014260000 Prevenci¢n de la delincuencia Fondo de Aportaciones para el Fortalecimiento de los Municipios 43,020,039.23 2010 0.00 0.00 0.00 43,020,039.23 0.00 8251 Q00104000 0401014260000 1131 Sueldo base. 25,218,397.76 0.00 0.00 0.00 25,218,397.76 0.00 8251 Q00104000 0401014260000 1311 Prima por a¤os de servicio. 592,750.00 0.00 0.00 0.00 592,750.00 0.00 8251 Q00104000 0401014260000 1321 Prima vacacional 3,803,973.65 0.00 0.00 0.00 3,803,973.65 0.00 8251 Q00104000 0401014260000 1341 Compensaci¢n. 1,248,433.59 0.00 0.00 0.00 1,248,433.59 0.00 8251 Q00104000 0401014260000 1345 Gratificaci¢n. 12,156,484.23 0.00 0.00 0.00 12,156,484.23 0.00 8251 Q00104000 0401014280000 SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia 23,249,795.11 0.00 10,120,990.17 0.00 33,370,785.28 0.00 8251 Q00104000 0401014280000 1131 Sueldo base. 9,932,600.06 0.00 4,977,873.65 0.00 14,910,473.71 0.00 8251 Q00104000 0401014280000 1311 Prima por a¤os de servicio. 272,925.00 0.00 137,050.00 0.00 409,975.00 0.00 8251 Q00104000 0401014280000 1321 Prima vacacional 187,103.45 0.00 0.00 0.00 187,103.45 0.00 8251 Q00104000 0401014280000 1341 Compensaci¢n. 489,904.33 0.00 246,103.71 0.00 736,008.04 0.00 8251 Q00104000 0401014280000 1345 Gratificaci¢n. 5,295,306.33 0.00 2,653,760.06 0.00 7,949,066.39 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 528 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 Q00104000 0401014280000 1551 Becas institucionales. 300.00 0.00 300.00 0.00 600.00 0.00 8251 Q00104000 0401014280000 2611 Combustibles, lubricantes y aditivos. 7,071,655.94 0.00 2,105,902.75 0.00 9,177,558.69 0.00 8251 Q00104000 0401016030000 SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Prevenci¢n de la delincuencia1,454,853.68 0.00 0.00 0.00 1,454,853.68 0.00 8251 Q00104000 0401016030000 1345 Gratificaci¢n. -4,649.24 0.00 0.00 0.00 -4,649.24 0.00 8251 Q00104000 0401016030000 3341 Capacitaci¢n. 959,500.00 0.00 0.00 0.00 959,500.00 0.00 8251 Q00104000 0401016030000 3371 Servicios de protecci¢n y seguridad. 499,994.80 0.00 0.00 0.00 499,994.80 0.00 8251 Q00104000 0401016030000 3411 Servicios bancarios y financieros. 8.12 0.00 0.00 0.00 8.12 0.00 8251 Q00104000 0401021010000 SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Informaci¢n para la seguridad p£blica 62,144.31 0.00 14,105.52 0.00 76,249.83 0.00 8251 Q00104000 0401021010000 1131 Sueldo base. -1,767.02 0.00 0.00 0.00 -1,767.02 0.00 8251 Q00104000 0401021010000 1341 Compensaci¢n. -542.43 0.00 0.00 0.00 -542.43 0.00 8251 Q00104000 0401021010000 1345 Gratificaci¢n. -7,110.49 0.00 0.00 0.00 -7,110.49 0.00 8251 Q00104000 0401021010000 1441 Seguros y fianzas. 62,851.40 0.00 10,660.14 0.00 73,511.54 0.00 8251 Q00104000 0401021010000 2111 Materiales y £tiles de oficina. 0.00 0.00 1,831.04 0.00 1,831.04 0.00 8251 Q00104000 0401021010000 2161 Material y enseres de limpieza. 3,812.75 0.00 519.10 0.00 4,331.85 0.00 8251 Q00104000 0401021010000 2611 Combustibles, lubricantes y aditivos. 3,703.56 0.00 617.26 0.00 4,320.82 0.00 8251 Q00104000 0401021010000 3141 Servicio de telefon¡a convencional. 1,196.54 0.00 477.98 0.00 1,674.52 0.00 8251 Q00104000 0401031010000 SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Autoprotecci¢n y participaci¢n ciudadana 24,972.46 0.00 4,533.42 0.00 29,505.88 0.00 8251 Q00104000 0401031010000 1131 Sueldo base. -2,131.24 0.00 0.00 0.00 -2,131.24 0.00 8251 Q00104000 0401031010000 1341 Compensaci¢n. -398.11 0.00 0.00 0.00 -398.11 0.00 8251 Q00104000 0401031010000 1345 Gratificaci¢n. -1,981.53 0.00 0.00 0.00 -1,981.53 0.00 8251 Q00104000 0401031010000 1441 Seguros y fianzas. 27,084.58 0.00 4,166.86 0.00 31,251.44 0.00 8251 Q00104000 0401031010000 2161 Material y enseres de limpieza. 2,282.11 0.00 366.56 0.00 2,648.67 0.00 8251 Q00104000 0401031010000 3141 Servicio de telefon¡a convencional. 116.65 0.00 0.00 0.00 116.65 0.00 8251 Q00104000 0401041010000 SEGURIDAD PUBLICA Y TRANSITO Seguridad P£blica Formaci¢n y capacitaci¢n profesional 87,229.63 para la segurida 0.00 91,538.27 0.00 178,767.90 0.00 8251 Q00104000 0401041010000 1131 Sueldo base. -2,370.51 0.00 0.00 0.00 -2,370.51 0.00 8251 Q00104000 0401041010000 1311 Prima por a¤os de servicio. -75.00 0.00 0.00 0.00 -75.00 0.00 8251 Q00104000 0401041010000 1321 Prima vacacional -161.92 0.00 0.00 0.00 -161.92 0.00 8251 Q00104000 0401041010000 1341 Compensaci¢n. -48.02 0.00 0.00 0.00 -48.02 0.00 8251 Q00104000 0401041010000 1345 Gratificaci¢n. -981.74 0.00 0.00 0.00 -981.74 0.00 8251 Q00104000 0401041010000 1441 Seguros y fianzas. 66,115.27 0.00 7,904.50 0.00 74,019.77 0.00 8251 Q00104000 0401041010000 2111 Materiales y £tiles de oficina. 0.00 0.00 9,897.00 0.00 9,897.00 0.00 8251 Q00104000 0401041010000 2161 Material y enseres de limpieza. 24,751.55 0.00 0.00 0.00 24,751.55 0.00 8251 Q00104000 0401041010000 2531 Medicinas y productos farmac‚uticos. 0.00 0.00 28,136.00 0.00 28,136.00 0.00 8251 Q00104000 0401041010000 2541 Materiales, accesorios y suministros m‚dicos. 0.00 0.00 45,600.77 0.00 45,600.77 0.00 8251 Q00104000 0401046030000 Formaci¢n y capacitaci¢n profesional para la seguridad p£blica SUBSEMUN 75,000.00 0.00 0.00 0.00 75,000.00 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 529 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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