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 8255 B03B03000 0301011010000 Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales94,114.28 0.00 0.00 0.00 94,114.28 0.00 8255 B03B03000 0301011010000 5111 Muebles y enseres. 94,114.28 0.00 0.00 0.00 94,114.28 0.00 8255 C02C02000 Regidur¡a SEGUNDA REGIDURIA 16,236.51 0.00 0.00 0.00 16,236.51 0.00 8255 C02C02000 0101011010000 Regidur¡a SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 16,236.51 0.00 0.00 0.00 16,236.51 0.00 8255 C02C02000 0101011010000 5151 Bienes inform ticos. 16,236.51 0.00 0.00 0.00 16,236.51 0.00 8255 C07C07000 Regidur¡a SEPTIMA REGIDURIA 5,057.60 0.00 0.00 0.00 5,057.60 0.00 8255 C07C07000 0101011010000 Regidur¡a SEPTIMA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 5,057.60 0.00 0.00 0.00 5,057.60 0.00 8255 C07C07000 0101011010000 5111 Muebles y enseres. 5,057.60 0.00 0.00 0.00 5,057.60 0.00 8255 C08C08000 Regidur¡a OCTAVA REGIDURIA 29,696.00 0.00 0.00 0.00 29,696.00 0.00 8255 C08C08000 0101011010000 Regidur¡a OCTAVA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 29,696.00 0.00 0.00 0.00 29,696.00 0.00 8255 C08C08000 0101011010000 5151 Bienes inform ticos. 29,696.00 0.00 0.00 0.00 29,696.00 0.00 8255 C09C09000 Regidur¡a NOVENA REGIDURIA 8,499.00 0.00 0.00 0.00 8,499.00 0.00 8255 C09C09000 0101011010000 Regidur¡a NOVENA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones administrativas 8,499.00 0.00 0.00 0.00 8,499.00 0.00 8255 C09C09000 0101011010000 5651 Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n. 8,499.00 0.00 0.00 0.00 8,499.00 0.00 8255 C12C12000 Regidur¡a DECIMA SEGUNDA REGIDURIA 21,924.00 0.00 12,934.00 0.00 34,858.00 0.00 8255 C12C12000 0101011010000 Regidur¡a DECIMA SEGUNDA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 21,924.00 administrativas 0.00 12,934.00 0.00 34,858.00 0.00 8255 C12C12000 0101011010000 5151 Bienes inform ticos. 21,924.00 0.00 12,934.00 0.00 34,858.00 0.00 8255 C13C13000 Regidur¡a DECIMA TERCERA REGIDURIA 33,682.89 0.00 0.00 0.00 33,682.89 0.00 8255 C13C13000 0101011010000 Regidur¡a DECIMA TERCERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 33,682.89 administrativas 0.00 0.00 0.00 33,682.89 0.00 8255 C13C13000 0101011010000 5151 Bienes inform ticos. 25,264.80 0.00 0.00 0.00 25,264.80 0.00 8255 C13C13000 0101011010000 5191 Otros bienes muebles. 4,049.53 0.00 0.00 0.00 4,049.53 0.00 8255 C13C13000 0101011010000 5231 Equipo de foto, cine y grabaci¢n. 4,368.56 0.00 0.00 0.00 4,368.56 0.00 8255 C16C16000 Regidur¡a DECIMA SEXTA REGIDURIA 13,430.53 0.00 4,499.64 0.00 17,930.17 0.00 8255 C16C16000 0101011010000 Regidur¡a DECIMA SEXTA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 13,430.53 administrativas 0.00 4,499.64 0.00 17,930.17 0.00 8255 C16C16000 0101011010000 5211 Equipo el‚ctrico y electr¢nico de oficina. 4,384.80 0.00 0.00 0.00 4,384.80 0.00 8255 C16C16000 0101011010000 5231 Equipo de foto, cine y grabaci¢n. 9,045.73 0.00 0.00 0.00 9,045.73 0.00 8255 C16C16000 0101011010000 5651 Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n. 0.00 0.00 4,499.64 0.00 4,499.64 0.00 8255 D00D00000 SECRETARIA DEL AYUNTAMIENTO SECRETARIA DEL H. AYUNTAMIENTO 102,186.72 0.00 5,029.76 0.00 107,216.48 0.00 8255 D00D00000 0801011010000 SECRETARIA DEL AYUNTAMIENTO SECRETARIA DEL H. AYUNTAMIENTO Direcci¢n 59,777.12 y coordinaci¢n de las pol¡ticas 0.00 5,029.76 0.00 64,806.88 0.00 8255 D00D00000 0801011010000 5111 Muebles y enseres. 0.00 0.00 5,029.76 0.00 5,029.76 0.00 8255 D00D00000 0801011010000 5151 Bienes inform ticos. 59,777.12 0.00 0.00 0.00 59,777.12 0.00 8255 D00D00000 0804031010000 SECRETARIA DEL AYUNTAMIENTO SECRETARIA DEL H. AYUNTAMIENTO Asesor¡a 42,409.60 jur¡dica, difusi¢n y aplicaci¢n0.00 0.00 0.00 42,409.60 0.00 8255 D00D00000 0804031010000 5111 Muebles y enseres. 4,477.60 0.00 0.00 0.00 4,477.60 0.00 8255 D00D00000 0804031010000 5151 Bienes inform ticos. 37,932.00 0.00 0.00 0.00 37,932.00 0.00 8255 E00120000 ADMINISTRACIàN Administraci¢n y Desarrollo de Personal 2,071,418.96 0.00 718,386.84 0.00 2,789,805.80 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 540 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 8255 E00120000 0901011010000 ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Administraci¢n y desarrollo de 832,586.54 personal 0.00 1,999.84 0.00 834,586.38 0.00 8255 E00120000 0901011010000 5111 Muebles y enseres. 7,337.00 0.00 0.00 0.00 7,337.00 0.00 8255 E00120000 0901011010000 5151 Bienes inform ticos. 221,653.54 0.00 1,999.84 0.00 223,653.38 0.00 8255 E00120000 0901011010000 5231 Equipo de foto, cine y grabaci¢n. 3,596.00 0.00 0.00 0.00 3,596.00 0.00 8255 E00120000 0901011010000 5911 Software. 600,000.00 0.00 0.00 0.00 600,000.00 0.00 8255 E00120000 0901014250000 Administraci¢n y desarrollo de personal Fondo para la Infraestructura Social Municipal 2010 149,176.00 0.00 0.00 0.00 149,176.00 0.00 8255 E00120000 0901014250000 5151 Bienes inform ticos. 149,176.00 0.00 0.00 0.00 149,176.00 0.00 8255 E00120000 0901051010000 ADMINISTRACIàN Administraci¢n y Desarrollo de Personal Infraestructura y equipamiento 1,089,656.42 para la admini 0.00 716,387.00 0.00 1,806,043.42 0.00 8255 E00120000 0901051010000 5111 Muebles y enseres. 578,550.00 0.00 378,711.00 0.00 957,261.00 0.00 8255 E00120000 0901051010000 5151 Bienes inform ticos. 179,559.93 0.00 0.00 0.00 179,559.93 0.00 8255 E00120000 0901051010000 5211 Equipo el‚ctrico y electr¢nico de oficina. 99,756.06 0.00 0.00 0.00 99,756.06 0.00 8255 E00120000 0901051010000 5651 Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n. 0.00 0.00 170,636.00 0.00 170,636.00 0.00 8255 E00120000 0901051010000 5671 Herramientas, m quina herramienta y equipo. 231,790.43 0.00 0.00 0.00 231,790.43 0.00 8255 E00120000 0901051010000 5692 Maquinaria y equipo diverso. 0.00 0.00 167,040.00 0.00 167,040.00 0.00 8255 E00121000 ADMINISTRACIàN Recursos Materiales 42,799.36 0.00 21,872.96 0.00 64,672.32 0.00 8255 E00121000 0901021010000 ADMINISTRACIàN Recursos Materiales Administraci¢n de los recursos materiales y servicios 42,799.36 0.00 21,872.96 0.00 64,672.32 0.00 8255 E00121000 0901021010000 5111 Muebles y enseres. 0.00 0.00 13,746.00 0.00 13,746.00 0.00 8255 E00121000 0901021010000 5151 Bienes inform ticos. 0.00 0.00 2,180.80 0.00 2,180.80 0.00 8255 E00121000 0901021010000 5651 Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n. 42,799.36 0.00 5,946.16 0.00 48,745.52 0.00 8255 F00124000 DESARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas 468,895.20 0.00 0.00 0.00 468,895.20 0.00 8255 F00124000 0701042050000 DESARROLLO URBANO Y OBRAS PUBLICAS Obras P£blicas Infraestructura y equipamiento 299,419.20 para el desarrollo 0.00 0.00 0.00 299,419.20 0.00 8255 F00124000 0701042050000 5621 Maquinaria y equipo industrial. 299,419.20 0.00 0.00 0.00 299,419.20 0.00 8255 F00124000 0701044250000 Infraestructura y equipamiento para el desarrollo urbano Fondo para la Infraestructura Social 169,476.00 Munici 0.00 0.00 0.00 169,476.00 0.00 8255 F00124000 0701044250000 5151 Bienes inform ticos. 169,476.00 0.00 0.00 0.00 169,476.00 0.00 8255 H00125000 SERVICIOS PUBLICOS Servicios P£blicos 22,154.32 0.00 7,412.40 0.00 29,566.72 0.00 8255 H00125000 0701031010000 SERVICIOS PUBLICOS Servicios P£blicos Rehabilitaci¢n y mantenimiento de reas urbanas 17,165.16 0.00 0.00 0.00 17,165.16 0.00 8255 H00125000 0701031010000 5671 Herramientas, m quina herramienta y equipo. 17,165.16 0.00 0.00 0.00 17,165.16 0.00 8255 H00125000 0706031010000 SERVICIOS PUBLICOS Servicios P£blicos Promoci¢n de la cultura ambiental 4,989.16 0.00 7,412.40 0.00 12,401.56 0.00 8255 H00125000 0706031010000 5151 Bienes inform ticos. 0.00 0.00 7,412.40 0.00 7,412.40 0.00 8255 H00125000 0706031010000 5231 Equipo de foto, cine y grabaci¢n. 4,989.16 0.00 0.00 0.00 4,989.16 0.00 8255 H00126000 SERVICIOS PUBLICOS Limpia 347,003.94 0.00 3,391.84 0.00 350,395.78 0.00 8255 H00126000 0706021010000 SERVICIOS PUBLICOS Limpia Limpia, recolecci¢n, tratamiento y disposici¢n de residuos 347,003.94 0.00 3,391.84 0.00 350,395.78 0.00 8255 H00126000 0706021010000 5111 Muebles y enseres. 0.00 0.00 3,391.84 0.00 3,391.84 0.00 8255 H00126000 0706021010000 5151 Bienes inform ticos. 112,326.27 0.00 0.00 0.00 112,326.27 0.00 8255 H00126000 0706021010000 5411 Veh¡culos y equipo de transporte terrestre. 199,800.00 0.00 0.00 0.00 199,800.00 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 541 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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