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 />
8252 C14C14000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA<br />
42,195.66 0.00 3,120.00 0.00 45,315.66 0.00<br />
8252 C14C14000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA CUARTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 42,195.66 administrativas 0.00 3,120.00 0.00 45,315.66 0.00<br />
8252 C14C14000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
42,195.66 0.00 3,120.00 0.00 45,315.66 0.00<br />
8252 C15C15000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA<br />
8,500.00 0.00 0.00 0.00 8,500.00 0.00<br />
8252 C15C15000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA QUINTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 8,500.00 administrativas 0.00 0.00 0.00 8,500.00 0.00<br />
8252 C15C15000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
8,500.00 0.00 0.00 0.00 8,500.00 0.00<br />
8252 C16C16000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA<br />
42,463.72 0.00 3,397.98 0.00 45,861.70 0.00<br />
8252 C16C16000 0101011010000<br />
Regidur¡a <strong>DE</strong>CIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 42,463.72 administrativas 0.00 3,397.98 0.00 45,861.70 0.00<br />
8252 C16C16000 0101011010000 4413<br />
Cooperaciones y ayudas.<br />
42,463.72 0.00 3,397.98 0.00 45,861.70 0.00<br />
8252 E00120000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal<br />
129,298.96 0.00 14,275.00 0.00 143,573.96 0.00<br />
8252 E00120000 0901051010000<br />
ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento 129,298.96 para la admini<br />
0.00 14,275.00 0.00 143,573.96 0.00<br />
8252 E00120000 0901051010000 4413<br />
Cooperaciones y ayudas.<br />
129,298.96 0.00 14,275.00 0.00 143,573.96 0.00<br />
8252 E00E00000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION<br />
14,000.00 0.00 0.00 0.00 14,000.00 0.00<br />
8252 E00E00000 0901051010000<br />
ADMINISTRACIàN DIRECCION <strong>DE</strong> ADMINISTRACION Infraestructura y equipamiento para 14,000.00 la administraci¢n y c 0.00 0.00 0.00 14,000.00 0.00<br />
8252 E00E00000 0901051010000 4413<br />
Cooperaciones y ayudas.<br />
14,000.00 0.00 0.00 0.00 14,000.00 0.00<br />
8252 I01111000<br />
Desarrollo Social Coordinaci¢n de Delegaciones<br />
62,572.72 0.00 402,520.00 0.00 465,092.72 0.00<br />
8252 I01111000 0802011010000<br />
Desarrollo Social Coordinaci¢n de Delegaciones Fomento a la organizaci¢n y participaci¢n 62,572.72 social<br />
0.00 402,520.00 0.00 465,092.72 0.00<br />
8252 I01111000 0802011010000 4413<br />
Cooperaciones y ayudas.<br />
62,572.72 0.00 402,520.00 0.00 465,092.72 0.00<br />
8252 I01141000<br />
Desarrollo Social Educaci¢n<br />
90,000.00 0.00 174,000.00 0.00 264,000.00 0.00<br />
8252 I01141000 0602011010000<br />
Desarrollo Social Educaci¢n Apoyo a la educaci¢n b sica<br />
90,000.00 0.00 0.00 0.00 90,000.00 0.00<br />
8252 I01141000 0602011010000 4422<br />
Becas.<br />
90,000.00 0.00 0.00 0.00 90,000.00 0.00<br />
8252 I01141000 0602071010000<br />
Desarrollo Social Educaci¢n Difusi¢n y promoci¢n de la cultura<br />
0.00 0.00 174,000.00 0.00 174,000.00 0.00<br />
8252 I01141000 0602071010000 4422<br />
Becas.<br />
0.00 0.00 174,000.00 0.00 174,000.00 0.00<br />
8252 I01I01000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA 7,277,049.36 0.00 0.00 0.00 7,277,049.36 0.00<br />
8252 I01I01000 0601011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 174,000.00 a la prestaci¢n de los ser 0.00 0.00 0.00 174,000.00 0.00<br />
8252 I01I01000 0601011010000 4422<br />
Becas.<br />
174,000.00 0.00 0.00 0.00 174,000.00 0.00<br />
8252 I01I01000 0604061010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Servicios 2,005,000.00 para el desarrollo comun 0.00 0.00 0.00 2,005,000.00 0.00<br />
8252 I01I01000 0604061010000 4414<br />
Despensas.<br />
1,476,000.00 0.00 0.00 0.00 1,476,000.00 0.00<br />
8252 I01I01000 0604061010000 4422<br />
Becas.<br />
529,000.00 0.00 0.00 0.00 529,000.00 0.00<br />
8252 I01I01000 0802011010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Fomento 99,049.36 a la organizaci¢n y partic 0.00 0.00 0.00 99,049.36 0.00<br />
8252 I01I01000 0802011010000 4413<br />
Cooperaciones y ayudas.<br />
99,049.36 0.00 0.00 0.00 99,049.36 0.00<br />
8252 I01I01000 0805041010000<br />
Desarrollo Social DIREC GRAL <strong>DE</strong> <strong>DE</strong>SARROLLO SOC Y PARTIC CIUDADANA Planeaci¢n, 4,999,000.00 gesti¢n y promoci¢n de0.00<br />
0.00 0.00 4,999,000.00 0.00<br />
8252 I01I01000 0805041010000 4431<br />
Instituciones educativas.<br />
4,999,000.00 0.00 0.00 0.00 4,999,000.00 0.00<br />
8252 L00115000<br />
TESORERIA Ingresos<br />
79,404,476.27 0.00 1,394,892.59 0.00 80,799,368.86 0.00<br />
8252 L00115000 1001031010000<br />
Operaci¢n y desarrollo del sistema fiscal y recaudatorio Recursos Propios<br />
75,712,187.73 0.00 1,287,823.09 0.00 77,000,010.82 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 537 de 547
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