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 4100 000000001 0000000000009 0001 SOBRE ANUNCIOS PUBLICITARIOS 0.00 23,166,828.23 0.00 1,027,428.95 0.00 24,194,257.18 4100 000000001 0000000000009 0002 SOBRE DIVERSIONES, JUEGOS Y ESPECTµCULOS PéBLICOS 0.00 1,387,419.41 680.00 378,891.59 0.00 1,765,631.00 4100 000000001 0000000000009 0003 SOBRE LA PRESTACIàN DE SERVICIOS DE HOSPEDAJE 0.00 4,397,396.05 0.00 672,924.72 0.00 5,070,320.77 4100 000000003 Contribuciones de Mejoras 0.00 1,634,400.00 0.00 2,180,928.00 0.00 3,815,328.00 4100 000000003 0000000000001 Contribuci¢n de Mejoras por Obras P£blicas 0.00 1,634,400.00 0.00 2,180,928.00 0.00 3,815,328.00 4100 000000003 0000000000001 0001 Para obra p£blica y acciones de beneficio social 0.00 1,634,400.00 0.00 2,180,928.00 0.00 3,815,328.00 4100 000000004 Derechos 0.00 65,127,870.42 170.00 6,259,161.40 0.00 71,386,861.82 4100 000000004 0000000000001 Derechos por el uso, goce, aprovechamiento o explotaci¢n de bienes de dominio p£blico 0.00 9,642,107.66 170.00 779,724.67 0.00 10,421,662.33 4100 000000004 0000000000001 0001 POR USO DE VÖAS Y µREAS PéBLICAS PARA EL EJERCICIO DE ACTIVIDADES COMERCIALES 0.00 Y DE SERVICIOS 4,887,515.64 0.00 46,676.78 0.00 4,934,192.42 4100 000000004 0000000000001 0002 DE ESTACIONAMIENTO EN LA VÖA PUBLICA Y DE SERVICIO PéBLICO 0.00 4,754,592.02 170.00 733,047.89 0.00 5,487,469.91 4100 000000004 0000000000003 Derechos por prestaci¢n de servicios 0.00 55,485,762.76 0.00 5,479,436.73 0.00 60,965,199.49 4100 000000004 0000000000003 0020 DEL REGISTRO CIVIL 0.00 5,487,212.80 0.00 1,544,882.00 0.00 7,032,094.80 4100 000000004 0000000000003 0021 DE DESARROLLO URBANO Y OBRAS PéBLICAS 0.00 19,626,887.79 0.00 2,446,675.43 0.00 22,073,563.22 4100 000000004 0000000000003 0022 POR SERVICIOS PRESTADOS POR AUTORIDADES FISCALES, ADMINISTRATIVAS Y DE ACCESO 0.00 A LA 4,178,183.80 INFORMACIàN PéBLI 0.00 557,889.92 0.00 4,736,073.72 4100 000000004 0000000000003 0023 POR SERVICIOS DE RASTROS 0.00 2,309,776.77 0.00 354,341.12 0.00 2,664,117.89 4100 000000004 0000000000003 0024 POR CORRAL DE CONSEJO E IDENTIFICACIàN DE SE¥ALES DE SANGRE, TATUAJES, ELEMENTOS 0.00 ELECTROMAGN 42,855.00 TICOS Y 0.00 6,325.00 0.00 49,180.00 4100 000000004 0000000000003 0025 POR SERVICIOS DE PANTEONES 0.00 1,635,728.00 0.00 215,623.00 0.00 1,851,351.00 4100 000000004 0000000000003 0026 POR LA EXPEDICIàN O REFRENDO ANUAL DE LICENCIAS PARA LA VENTA DE BEBIDAS 0.00 ALCOHàLICAS 6,744,594.22 AL PéBLICO 0.00 205,333.40 0.00 6,949,927.62 4100 000000004 0000000000003 0028 POR SERVICIOS PRESTADOS POR LAS AUTORIDADES DE CATASTRO 0.00 1,105,800.25 0.00 148,266.86 0.00 1,254,067.11 4100 000000004 0000000000003 0029 POR SERVICIOS DE ALUMBRADO PéBLICO 0.00 14,354,024.13 0.00 0.00 0.00 14,354,024.13 4100 000000004 0000000000003 0030 POR SERVICIOS DE LIMPIEZA DE LOTES BALDÖOS, RECOLECCIàN, TRASLADO, Y DISPOSICIàN 0.00 FINAL DE 700.00 RESIDUOS S 0.00 100.00 0.00 800.00 4100 000000005 Productos de Tipo Corriente 0.00 7,616,723.29 0.00 1,094,902.51 0.00 8,711,625.80 4100 000000005 0000000000001 Productos Derivados del Uso y Aprovechamiento de Bienes no Sujetos a R‚gimen de Dominio P£blico 0.00 6,739,073.89 0.00 984,459.09 0.00 7,723,532.98 4100 000000005 0000000000001 0001 POR LA VENTA O ARRENDAMIENTO DE BIENES MUNICIPALES 0.00 6,635,169.01 0.00 969,849.09 0.00 7,605,018.10 4100 000000005 0000000000001 0002 Impresos y Papel Especial 0.00 103,904.88 0.00 14,610.00 0.00 118,514.88 4100 000000005 0000000000009 Otros Productos que Generan Ingresos Corrientes 0.00 877,649.40 0.00 110,443.42 0.00 988,092.82 4100 000000005 0000000000009 0002 EN GENERAL, TODOS AQUELLOS INGRESOS QUE PERCIBA LA HACIENDA PéBLICA MUNICIPAL, 0.00 DERIVADOS 877,649.40 DE ACTIVIDA 0.00 110,443.42 0.00 988,092.82 4100 000000006 Aprovechamientos de Tipo Corriente 0.00 29,418,302.09 1,221.00 3,790,589.18 0.00 33,207,670.27 4100 000000006 0000000000002 Multas 0.00 13,773,581.05 1,221.00 2,872,672.60 0.00 16,645,032.65 4100 000000006 0000000000002 0001 Multas 0.00 13,773,581.05 1,221.00 2,872,672.60 0.00 16,645,032.65 4100 000000006 0000000000003 Indemnizaciones 0.00 142,119.70 0.00 34,543.88 0.00 176,663.58 4100 000000006 0000000000003 0001 Indemnizaciones por da¤os a bienes municipales 0.00 79,062.29 0.00 14,065.02 0.00 93,127.31 4100 000000006 0000000000003 0002 Indemnizaciones por devolucion de cheques 0.00 63,057.41 0.00 20,478.86 0.00 83,536.27 4100 000000006 0000000000004 Reintegros 0.00 674,658.63 0.00 12,394.80 0.00 687,053.43 4100 000000006 0000000000004 0001 Reintegros 0.00 674,658.63 0.00 12,394.80 0.00 687,053.43 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 86 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 4100 000000006 0000000000009 Otros Aprovechamientos 0.00 14,827,942.71 0.00 870,977.90 0.00 15,698,920.61 4100 000000006 0000000000009 0001 Recargos 0.00 13,973,744.49 0.00 632,800.17 0.00 14,606,544.66 4100 000000006 0000000000009 0002 GASTOS DE EJECUCION 0.00 618,028.05 0.00 80,925.58 0.00 698,953.63 4100 000000006 0000000000009 0003 USO O EXPLOTACIàN DE BIENES DE DOMINIO PéBLICO 0.00 122,577.96 0.00 125,362.89 0.00 247,940.85 4100 000000006 0000000000009 0004 SANCIONES ADMINISTRATIVAS 0.00 113,592.21 0.00 31,889.26 0.00 145,481.47 4200 Participaciones, Aportaciones, Transferencias, Asignaciones, Subsidios y Otras Ayudas 0.00 845,160,197.90 232,813.09 125,541,261.21 0.00 970,468,646.02 4200 000000001 Participaciones y Aportaciones 0.00 841,419,147.13 0.00 125,193,500.00 0.00 966,612,647.13 4200 000000001 0000000000001 Participaciones 0.00 530,580,233.97 0.00 76,828,389.57 0.00 607,408,623.54 4200 000000001 0000000000001 0001 LAS PARTICIPACIONES DERIVADAS DE LA APLICACIàN DE LA LEY DE COORDINACIàN FISCAL 0.00 Y DEMµS 431,008,796.02 ORDENAMIENTO 0.00 69,111,104.07 0.00 500,119,900.09 4200 000000001 0000000000001 0002 LOS DERIVADOS DEL TÖTULO S PTIMO DEL CàDIGO FINANCIERO DEL ESTADO DE M 0.00 XICO Y MUNICIPIOS, 33,411,597.19 DEL SISTEM 0.00 814,747.77 0.00 34,226,344.96 4200 000000001 0000000000001 0003 GASTO DE INVERSION SECTORIAL (GIS) 0.00 43,571,493.20 0.00 1,255,450.84 0.00 44,826,944.04 4200 000000001 0000000000001 0004 PROGRAMA DE APOYO AL GASTO DE INVERSION DE LOS MUNICIPIOS (PAGIM) 0.00 22,588,347.56 0.00 5,647,086.89 0.00 28,235,434.45 4200 000000001 0000000000002 Aportaciones 0.00 309,711,737.22 0.00 48,084,244.03 0.00 357,795,981.25 4200 000000001 0000000000002 0001 DERIVADOS DEL FONDO DE INFRAESTRUCTURA SOCIAL MUNICIPAL (FISM) 0.00 95,544,369.76 0.00 13,649,195.68 0.00 109,193,565.44 4200 000000001 0000000000002 0002 DERIVADOS DEL FONDO DE APORTACIONES PARA EL FORTALECIMIENTO DE LOS MUNICIPIOS 0.00 Y 199,417,086.61 DE LAS DEMARCACIONES 0.00 28,488,155.23 0.00 227,905,241.84 4200 000000001 0000000000002 0006 SUBSEMUN 0.00 7,929,190.83 0.00 5,946,893.12 0.00 13,876,083.95 4200 000000001 0000000000002 0008 OTROS RECURSOS FEDERALES 0.00 6,821,090.02 0.00 0.00 0.00 6,821,090.02 4200 000000001 0000000000003 Convenios 0.00 1,127,175.94 0.00 280,866.40 0.00 1,408,042.34 4200 000000001 0000000000003 0001 MULTAS FEDERALES NO FISCALES 0.00 1,127,175.94 0.00 280,866.40 0.00 1,408,042.34 4200 000000002 Transferencias, Asignaciones, Subsidios y Otras Ayudas 0.00 3,741,050.77 232,813.09 347,761.21 0.00 3,855,998.89 4200 000000002 0000000000003 Subsidios y Subvenciones 0.00 3,741,050.77 232,813.09 347,761.21 0.00 3,855,998.89 4200 000000002 0000000000003 0001 SUBSIDIOS, SUBVENCIONES, DONATIVOS, HERENCIAS, LEGADOS Y CESIONES 0.00 3,741,050.77 232,813.09 347,761.21 0.00 3,855,998.89 4300 Otros Ingresos 0.00 43,787,311.77 311,734.50 9,681,127.65 0.00 53,156,704.92 4300 000000001 Ingresos Financieros 0.00 15,469,495.70 311,734.50 2,661,554.70 0.00 17,819,315.90 4300 000000001 0000000000002 UTILIDADES, DIVIDENDOS Y RENDIMIENTOS DE INVERSIONES EN CR DITOS, VALORES 0.00 Y BONOS, 15,469,495.70 POR ACCIONES Y PA 311,734.50 2,661,554.70 0.00 17,819,315.90 4300 000000001 0000000000002 0001 DERIVADOS DE RECURSOS PROPIOS 0.00 5,180,737.44 0.00 894,853.90 0.00 6,075,591.34 4300 000000001 0000000000002 0002 DERIVADOS DE PARTICIPACIONES FEDERALES 0.00 689,985.28 311,734.50 126,470.65 0.00 504,721.43 4300 000000001 0000000000002 0003 DERIVADOS DEL RAMO 33 0.00 9,139,593.76 0.00 1,498,601.91 0.00 10,638,195.67 4300 000000001 0000000000002 0004 DERIVADOS DE RECURSOS DE PROGRAMAS ESTATALES 0.00 459,179.22 0.00 141,628.24 0.00 600,807.46 4300 000000004 Otros Ingresos 0.00 28,317,816.07 0.00 7,019,572.95 0.00 35,337,389.02 4300 000000004 0000000000009 Otros IngresosVarios 0.00 28,317,816.07 0.00 7,019,572.95 0.00 35,337,389.02 4300 000000004 0000000000009 0005 OTROS CONVENIOS 0.00 27,669,833.00 0.00 6,789,421.00 0.00 34,459,254.00 4300 000000004 0000000000009 0007 2% DE RETENCIàN DE OBRA POR VIGILANCIA Y SUPERVISIàN 0.00 647,983.07 0.00 230,151.95 0.00 878,135.02 5100 Gastos de Funcionamiento 658,600,551.68 0.00 111,972,724.44 33,732.85 770,539,543.27 0.00 5100 A00122000 PRESIDENCIA Informaci¢n, Planeaci¢n, Programaci¢n y Evaluaci¢n 11,510,622.12 0.00 1,529,594.28 0.00 13,040,216.40 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 87 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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