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 5100 B02B02000 0301011010000 1321 Prima vacacional 98,259.82 0.00 -2,065.42 0.00 96,194.40 0.00 5100 B02B02000 0301011010000 1322 Aguinaldo. 7,665.22 0.00 -4,263.03 0.00 3,402.19 0.00 5100 B02B02000 0301011010000 1324 Vacaciones no disfrutadas por finiquito. 5,778.21 0.00 -4,679.75 0.00 1,098.46 0.00 5100 B02B02000 0301011010000 1341 Compensaci¢n. 412,505.38 0.00 59,084.04 0.00 471,589.42 0.00 5100 B02B02000 0301011010000 1345 Gratificaci¢n. 657,299.62 0.00 494,366.71 0.00 1,151,666.33 0.00 5100 B02B02000 0301011010000 1412 Cuotas de servicio de salud. 35,473.27 0.00 5,320.58 0.00 40,793.85 0.00 5100 B02B02000 0301011010000 1413 Cuotas al Sistema Solidario de Reparto. 28,252.87 0.00 4,237.62 0.00 32,490.49 0.00 5100 B02B02000 0301011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 6,228.32 0.00 1,001.62 0.00 7,229.94 0.00 5100 B02B02000 0301011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 6,278.56 0.00 941.72 0.00 7,220.28 0.00 5100 B02B02000 0301011010000 1416 Riesgo de trabajo. 7,766.78 0.00 1,164.92 0.00 8,931.70 0.00 5100 B02B02000 0301011010000 1441 Seguros y fianzas. 87,073.22 0.00 13,395.88 0.00 100,469.10 0.00 5100 B02B02000 0301011010000 1546 Otros gastos derivados de convenio. 1,265.89 0.00 0.00 0.00 1,265.89 0.00 5100 B02B02000 0301011010000 1565 Despensa. 3,850.00 0.00 550.00 0.00 4,400.00 0.00 5100 B02B02000 0301011010000 2111 Materiales y £tiles de oficina. 910.39 0.00 0.00 0.00 910.39 0.00 5100 B02B02000 0301011010000 2112 Enseres de oficina. 6,870.25 0.00 0.00 0.00 6,870.25 0.00 5100 B02B02000 0301011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 615.67 0.00 0.00 0.00 615.67 0.00 5100 B02B02000 0301011010000 2341 Combustibles, lubricantes, aditivos, carb¢n, y sus derivados adquiridos 100.00 0.00 0.00 0.00 100.00 0.00 5100 B02B02000 0301011010000 2461 Material el‚ctrico y electr¢nico. 0.00 0.00 5,005.40 0.00 5,005.40 0.00 5100 B02B02000 0301011010000 2481 Materiales complementarios. 0.00 0.00 10,008.48 0.00 10,008.48 0.00 5100 B02B02000 0301011010000 2491 Materiales de construcci¢n. 67.00 0.00 0.00 0.00 67.00 0.00 5100 B02B02000 0301011010000 2611 Combustibles, lubricantes y aditivos. 31,728.70 0.00 10,808.04 0.00 42,536.74 0.00 5100 B02B02000 0301011010000 2941 Refacciones y accesorios para equipo de c¢mputo. 2,802.62 0.00 1,798.00 0.00 4,600.62 0.00 5100 B02B02000 0301011010000 2992 Otros enseres. 1,827.00 0.00 0.00 0.00 1,827.00 0.00 5100 B02B02000 0301011010000 3141 Servicio de telefon¡a convencional. 7,175.20 0.00 2,870.08 0.00 10,045.28 0.00 5100 B02B02000 0301011010000 3151 Servicio de telefon¡a celular. 951.59 0.00 0.00 0.00 951.59 0.00 5100 B02B02000 0301011010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 4,306.97 0.00 951.59 0.00 5,258.56 0.00 5100 B02B02000 0301011010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 12,664.32 0.00 916.40 0.00 13,580.72 0.00 5100 B02B02000 0301011010000 3791 Otros servicios de traslado y hospedaje. 1,158.00 0.00 258.00 0.00 1,416.00 0.00 5100 B02B02000 0301011010000 3851 Gastos de representaci¢n. 42,909.14 0.00 6,943.19 0.00 49,852.33 0.00 5100 B02B02000 0301011010000 3922 Otros impuestos y derechos. 2,154.00 0.00 0.00 0.00 2,154.00 0.00 5100 B02B02000 0301011010000 3991 Cuotas y suscripciones. 1,400.00 0.00 0.00 0.00 1,400.00 0.00 5100 B02B02000 0301011010000 3992 Gastos de servicios menores. 4,431.28 0.00 823.90 0.00 5,255.18 0.00 5100 B03B03000 Sindicatura TERCERA SINDICATURA 2,222,765.44 0.00 652,575.07 0.00 2,875,340.51 0.00 5100 B03B03000 0301011010000 Sindicatura TERCERA SINDICATURA Procuraci¢n y defensa de los intereses municipales 2,222,765.44 0.00 652,575.07 0.00 2,875,340.51 0.00 5100 B03B03000 0301011010000 1111 Dietas. 52,629.08 0.00 7,518.44 0.00 60,147.52 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 96 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 5100 B03B03000 0301011010000 1131 Sueldo base. 303,201.64 0.00 43,314.52 0.00 346,516.16 0.00 5100 B03B03000 0301011010000 1311 Prima por a¤os de servicio. 3,804.08 0.00 543.44 0.00 4,347.52 0.00 5100 B03B03000 0301011010000 1321 Prima vacacional 116,753.42 0.00 0.00 0.00 116,753.42 0.00 5100 B03B03000 0301011010000 1322 Aguinaldo. 12,312.99 0.00 -11,796.32 0.00 516.67 0.00 5100 B03B03000 0301011010000 1324 Vacaciones no disfrutadas por finiquito. 1,731.21 0.00 -1,731.21 0.00 0.00 0.00 5100 B03B03000 0301011010000 1341 Compensaci¢n. 441,809.62 0.00 63,115.66 0.00 504,925.28 0.00 5100 B03B03000 0301011010000 1345 Gratificaci¢n. 888,923.98 0.00 490,643.71 0.00 1,379,567.69 0.00 5100 B03B03000 0301011010000 1412 Cuotas de servicio de salud. 45,786.48 0.00 6,540.92 0.00 52,327.40 0.00 5100 B03B03000 0301011010000 1413 Cuotas al Sistema Solidario de Reparto. 36,467.27 0.00 5,209.62 0.00 41,676.89 0.00 5100 B03B03000 0301011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 5,073.16 0.00 906.02 0.00 5,979.18 0.00 5100 B03B03000 0301011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 8,103.73 0.00 1,157.70 0.00 9,261.43 0.00 5100 B03B03000 0301011010000 1416 Riesgo de trabajo. 10,024.54 0.00 1,432.02 0.00 11,456.56 0.00 5100 B03B03000 0301011010000 1441 Seguros y fianzas. 87,073.22 0.00 13,395.88 0.00 100,469.10 0.00 5100 B03B03000 0301011010000 1546 Otros gastos derivados de convenio. 3,687.75 0.00 300.00 0.00 3,987.75 0.00 5100 B03B03000 0301011010000 1565 Despensa. 7,700.00 0.00 1,100.00 0.00 8,800.00 0.00 5100 B03B03000 0301011010000 2111 Materiales y £tiles de oficina. 8,960.12 0.00 399.16 0.00 9,359.28 0.00 5100 B03B03000 0301011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 20,874.19 0.00 0.00 0.00 20,874.19 0.00 5100 B03B03000 0301011010000 2152 Material de informaci¢n. 450.00 0.00 0.00 0.00 450.00 0.00 5100 B03B03000 0301011010000 2161 Material y enseres de limpieza. 174.30 0.00 0.00 0.00 174.30 0.00 5100 B03B03000 0301011010000 2461 Material el‚ctrico y electr¢nico. 0.00 0.00 199.98 0.00 199.98 0.00 5100 B03B03000 0301011010000 2491 Materiales de construcci¢n. 0.00 0.00 3,176.00 0.00 3,176.00 0.00 5100 B03B03000 0301011010000 2611 Combustibles, lubricantes y aditivos. 30,863.04 0.00 5,143.84 0.00 36,006.88 0.00 5100 B03B03000 0301011010000 2992 Otros enseres. 20,121.36 0.00 0.00 0.00 20,121.36 0.00 5100 B03B03000 0301011010000 3141 Servicio de telefon¡a convencional. 7,175.20 0.00 2,870.08 0.00 10,045.28 0.00 5100 B03B03000 0301011010000 3151 Servicio de telefon¡a celular. 3,338.33 0.00 0.00 0.00 3,338.33 0.00 5100 B03B03000 0301011010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 5,828.81 0.00 951.59 0.00 6,780.40 0.00 5100 B03B03000 0301011010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 3,987.00 0.00 0.00 0.00 3,987.00 0.00 5100 B03B03000 0301011010000 3791 Otros servicios de traslado y hospedaje. 8,105.60 0.00 2,276.00 0.00 10,381.60 0.00 5100 B03B03000 0301011010000 3822 Espect culos c¡vicos y culturales. 6,477.00 0.00 7,835.00 0.00 14,312.00 0.00 5100 B03B03000 0301011010000 3851 Gastos de representaci¢n. 74,247.61 0.00 6,386.42 0.00 80,634.03 0.00 5100 B03B03000 0301011010000 3922 Otros impuestos y derechos. 3,394.00 0.00 0.00 0.00 3,394.00 0.00 5100 B03B03000 0301011010000 3991 Cuotas y suscripciones. 498.80 0.00 0.00 0.00 498.80 0.00 5100 B03B03000 0301011010000 3992 Gastos de servicios menores. 3,187.91 0.00 1,686.60 0.00 4,874.51 0.00 5100 C01C01000 Regidur¡a PRIMERA REGIDURIA 1,761,466.41 0.00 583,921.50 0.00 2,345,387.91 0.00 5100 C01C01000 0101011010000 Regidur¡a PRIMERA REGIDURIA Expedici¢n de bandos, reglamentos y disposiciones 1,761,466.41 administrativas 0.00 583,921.50 0.00 2,345,387.91 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 97 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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