MUNICIPIO DE CUERNAVACA · Aprobado Ampliaciones Reducciones Modificado Comprometido Disponible para comprometer Devengado Comprometido no devengado Presupuesto sin devengar

Aprobado Ampliaciones Reducciones Modificado Comprometido Disponible para

comprometerDevengado

Comprometido no

devengado

Presupuesto

sin devengar

3,856,234.42 492,509.48 594,312.65 3,754,431.25 3,754,431.25 0.00 3,133,423.02 621,008.23 621,008.23

363,529.56 0.00 0.00 363,529.56 363,529.56 0.00 246,208.94 117,320.62 117,320.62

50,000.00 48,579.59 0.00 98,579.59 98,579.59 0.00 76,360.41 22,219.18 22,219.18

229,687.69 11,474.84 0.00 241,162.53 241,162.53 0.00 52,155.89 189,006.64 189,006.64

569,390.47 0.00 0.00 569,390.47 569,390.47 0.00 5,565.90 563,824.57 563,824.57

1,520,157.68 311,225.41 531,125.89 1,300,257.20 1,300,257.20 0.00 239,019.03 1,061,238.17 1,061,238.17

0.00 45,499.22 0.00 45,499.22 45,499.22 0.00 45,499.22 0.00 0.00

2,321,894.64 48,523.44 83,856.15 2,286,561.93 2,286,561.93 0.00 1,786,059.75 500,502.18 500,502.18

114,123.07 0.00 0.00 114,123.07 114,123.07 0.00 0.00 114,123.07 114,123.07

930,496.15 62,000.00 0.00 992,496.15 992,496.15 0.00 569,677.80 422,818.35 422,818.35

60,000.00 13,254.00 60,000.00 13,254.00 13,254.00 0.00 13,254.00 0.00 0.00

MUNICIPIO DE CUERNAVACA

Tesorería Municipal Fecha: 30/09/2018

Dirección General de Contabilidad y Control Presupuestal Hora: 18:20 a

ESTADO ANALÍTICO DEL EJERCICIO DEL PRESUPUESTO DE EGRESOS

PROYECTO - PARTIDA - ANUAL

DEL 01 DE ENERO DEL 2018 DEL 2018 AL 30 DE SEPTIEMBRE DEL 2018

Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

Presidencia Municipal

1|01|01|0001|1|11|B99|1|1.3|1.3.1|032|0027 - PM101 - Administración eficiente del Desarrollo

1131 - Sueldos Base Al Personal Permanente 3,133,423.02 3,106,291.02 27,132.00

1311 - Quinquenios 246,208.94 246,208.94 0.00

1321 - Vacaciones 58,314.09 35,945.21 40,415.20

1322 - Prima Vacacional 48,314.36 42,722.14 9,433.75

1323 - Prima Dominical 5,565.90 5,565.90 0.00

1324 - Aguinaldo 103,883.03 14,794.52 224,224.51

569,677.80 0.00

1325 - Vacaciones de Ejercicios Anteriores 28,598.43 16,000.00 29,499.22

1341 - Compensaciones 1,786,059.75 1,786,059.75 0.00

1543 - Becas Para Hijos De Trabajadores 13,254.00 13,254.00 0.00

1342 - Otras Compensaciones 0.00 0.00 0.00

1541 - Despensa En Especie Y En Efectivo 569,677.80

En Base a: Periodo: SEPTIEMBRE DE 2018 Página 1 de 184



Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

8,160.00 0.00 0.00 8,160.00 8,160.00 0.00 0.00 8,160.00 8,160.00

84,000.00 7,000.00 9,000.00 82,000.00 82,000.00 0.00 54,000.00 28,000.00 28,000.00

88,748.40 4,391.78 1,661.36 91,478.82 91,478.82 0.00 70,953.08 20,525.74 20,525.74

394,584.24 0.00 0.00 394,584.24 394,584.24 0.00 0.00 394,584.24 394,584.24

31,740.00 0.00 0.00 31,740.00 31,740.00 0.00 13,397.50 18,342.50 18,342.50

347,299.20 0.00 30,032.31 317,266.89 317,266.89 0.00 45,246.36 272,020.53 272,020.53

18,000.00 0.00 0.00 18,000.00 18,000.00 0.00 0.00 18,000.00 18,000.00

205,000.00 35,300.00 10,000.00 230,300.00 52,239.71 178,060.29 52,239.71 0.00 178,060.29

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

0.00 1,600.00 0.00 1,600.00 1,549.89 50.11 1,549.89 0.00 50.11

25,000.00 2,600.00 6,667.00 20,933.00 6,467.00 14,466.00 6,467.00 0.00 14,466.00

36,000.00 0.00 0.00 36,000.00 4,877.58 31,122.42 4,877.58 0.00 31,122.42

1546 - Ayuda Para Gastos Funerarios 0.00 0.00 0.00

1591 - Bienestar Familiar Y Guarderias 54,000.00 54,000.00 0.00

1592 - Ayuda De Renta 70,953.08 70,953.08 0.00

1594 - Bonificación Fiscal 0.00 0.00 0.00

1711 - Estímulos Al Personal 13,397.50 13,397.50 0.00

1712 - Premio De Asistencia Y Puntualidad 45,246.36 45,246.36 0.00

1713 - Gratificaciones Y Estimulos Por Años De

Servicios 0.00 0.00 0.00

6,467.00 0.00

2111 - Materiales, Útiles Y Equipos Menores De

Oficina 45,867.83 37,528.84 14,710.87

2121 - Materiales Y Útiles De Impresión Y

Reproducción 0.00 0.00 0.00

2161 - Material De Limpieza 4,877.58 4,877.58 0.00

2131 - Material Estadístico Y Geográfico 1,549.89 1,549.89 0.00


Tecnologías De La Información Y Comunicaciones 6,467.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 200.00 0.00 200.00 94.99 105.01 94.99 0.00 105.01

390,000.00 114,452.00 135,888.91 368,563.09 161,169.08 207,394.01 161,169.08 0.00 207,394.01

0.00 100.00 0.00 100.00 16.80 83.20 16.80 0.00 83.20

0.00 500.00 0.00 500.00 220.40 279.60 0.00 220.40 500.00

20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00

18,000.00 0.00 0.00 18,000.00 5,796.43 12,203.57 5,796.43 0.00 12,203.57

7,200.00 0.00 0.00 7,200.00 1,431.97 5,768.03 1,431.97 0.00 5,768.03

7,200.00 0.00 0.00 7,200.00 129.00 7,071.00 129.00 0.00 7,071.00

0.00 2,700.00 0.00 2,700.00 1,064.08 1,635.92 1,064.08 0.00 1,635.92

10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

840,000.00 0.00 110,649.33 729,350.67 387,193.16 342,157.51 387,065.56 127.60 342,285.11

50,000.00 0.00 0.00 50,000.00 28,652.00 21,348.00 14,326.00 14,326.00 35,674.00

2171 - Materiales Y Útiles De Enseñanza 94.99 94.99 0.00

2211 - Productos Alimenticios Para Personas 161,169.08 161,169.08 0.00

2231 - Utensilios Para El Servicio De Alimentación 16.80 16.80 0.00

2341 - Combustibles, Lubricantes, Aditivos, Carbón Y

Sus Derivados Adquiridos Como Materia Prima 0.00 0.00 0.00

2441 - Madera Y Productos De Madera 0.00 0.00 0.00

2461 - Material Eléctrico Y Electrónico 5,796.43 5,756.99 39.44

2471 - Artículos Metálicos Para La Construcción 1,431.97 1,431.97 0.00

376,115.36 10,950.20

2481 - Materiales Complementarios 129.00 129.00 0.00

2491 - Otros Materiales Y Artículos De Construcción Y

Reparación 953.88 662.72 401.36

2711 - Vestuario Y Uniformes 14,326.00 0.00 14,326.00

2521 - Fertilizantes, Pesticidas Y Otros Agroquímicos 0.00 0.00 0.00

2611 - Combustibles, Lubricantes Y Aditivos 385,547.32




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

40,000.00 1,500.00 0.00 41,500.00 40,987.74 512.26 40,987.74 0.00 512.26

15,000.00 0.00 0.00 15,000.00 1,109.93 13,890.07 1,109.93 0.00 13,890.07

20,000.00 0.00 0.00 20,000.00 151.30 19,848.70 151.30 0.00 19,848.70

0.00 300.00 0.00 300.00 256.00 44.00 256.00 0.00 44.00

0.00 200.00 0.00 200.00 198.00 2.00 198.00 0.00 2.00

0.00 500.00 0.00 500.00 299.00 201.00 299.00 0.00 201.00

180,000.00 48,600.00 27,682.00 200,918.00 169,391.00 31,527.00 137,433.00 31,958.00 63,485.00

60,000.00 0.00 8,784.10 51,215.90 6,966.00 44,249.90 6,966.00 0.00 44,249.90

36,000.00 0.00 0.00 36,000.00 2,492.00 33,508.00 2,492.00 0.00 33,508.00

6,000.00 0.00 0.00 6,000.00 628.20 5,371.80 628.20 0.00 5,371.80

12,000.00 0.00 0.00 12,000.00 2,983.60 9,016.40 2,983.60 0.00 9,016.40

9,600.00 0.00 0.00 9,600.00 2,368.20 7,231.80 2,368.20 0.00 7,231.80

2721 - Prendas De Seguridad Y Protección Personal 40,941.34 0.00 40,987.74

2741 - Productos Textiles 1,109.93 1,109.93 0.00

2751 - Blancos Y Otros Productos Textiles, Excepto

Prendas De Vestir 151.30 151.30 0.00

2921 - Refacciones Y Accesorios Menores De Edificios 256.00 256.00 0.00

2931 - Refacciones Y Accesorios Menores De

Mobiliario Y Equipo De Administración, Educacional Y

Recreativo

198.00 198.00 0.00

2941 - Refacciones Y Accesorios Menores De Equipo

De Cómputo Y Tecnologías De La Información 299.00 299.00 0.00


De Transporte 118,093.48 46,729.12 90,703.88

2,983.60 0.00

3111 - Energía Eléctrica 6,966.00 6,966.00 0.00

3131 - Agua 2,492.00 2,492.00 0.00

3171 - Servicios De Acceso De Internet, Redes Y

Procesamiento De Información 2,368.20 2,368.20 0.00

3141 - Telefonía Tradicional 628.20 628.20 0.00

3161 - Servicios De Telecomunicaciones Y Satélites 2,983.60




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 400.00 0.00 400.00 331.39 68.61 331.39 0.00 68.61

288,000.00 0.00 0.00 288,000.00 270,301.85 17,698.15 187,132.05 83,169.80 100,867.95

0.00 116,000.00 0.00 116,000.00 116,000.00 0.00 116,000.00 0.00 0.00

0.00 93,700.00 0.00 93,700.00 93,612.00 88.00 93,612.00 0.00 88.00

237,202.27 0.00 103,129.00 134,073.27 42,537.04 91,536.23 42,537.04 0.00 91,536.23

0.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00

30,000.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00

0.00 11,000.00 0.00 11,000.00 5,968.20 5,031.80 5,968.20 0.00 5,031.80

25,000.00 17,400.00 25,000.00 17,400.00 17,400.00 0.00 17,400.00 0.00 0.00

0.00 40,520.00 0.00 40,520.00 20,358.00 20,162.00 20,358.00 0.00 20,162.00

360,000.00 0.00 14,500.00 345,500.00 429.98 345,070.02 429.98 0.00 345,070.02

0.00 7,000.00 0.00 7,000.00 6,960.00 40.00 6,960.00 0.00 40.00

3181 - Servicios Postales Y Telegráficos 331.39 331.39 0.00

3221 - Arrendamiento De Edificios 187,132.05 187,132.05 0.00

3231 - Arrendamiento De Mobiliario Y Equipo De

Administración, Educacional Y Recreativo 116,000.00 116,000.00 0.00

3291 - Otros Arrendamientos 93,612.00 93,612.00 0.00

3361 - Servicios De Apoyo Administrativo, Traducción,

Fotocopiado E Impresión 42,537.04 34,504.78 8,032.26

3392 - Servicios Integrales 0.00 0.00 0.00

3441 - Seguros De Responsabilidad Patrimonial Y

Fianzas 0.00 0.00 0.00

429.98 0.00

3491 - Servicios Financieros, Bancarios Y Comerciales

Integrales 5,968.20 5,968.20 0.00

3511 - Conservación Y Mantenimiento Menor De

Inmuebles 17,400.00 17,400.00 0.00

3591 - Servicios De Jardinería Y Fumigación 6,960.00 6,960.00 0.00

3521 - Instalación, Reparación Y Mantenimiento De


Recreativo

20,358.00 20,358.00 0.00

3551 - Reparación Y Mantenimiento De Equipo De

Transporte 429.98




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 111,748.00 0.00 111,748.00 111,748.00 0.00 111,748.00 0.00 0.00

30,000.00 0.00 0.00 30,000.00 4,140.00 25,860.00 4,140.00 0.00 25,860.00

120,000.00 16,800.00 17,581.00 119,219.00 41,683.00 77,536.00 41,683.00 0.00 77,536.00

0.00 101,500.00 0.00 101,500.00 101,500.00 0.00 101,500.00 0.00 0.00

60,000.00 0.00 0.00 60,000.00 0.00 60,000.00 0.00 0.00 60,000.00

0.00 11,900.00 0.00 11,900.00 11,780.00 120.00 11,780.00 0.00 120.00

0.00 337,014.69 0.00 337,014.69 336,367.39 647.30 336,367.39 0.00 647.30

0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

30,000.00 0.00 0.00 30,000.00 1,677.00 28,323.00 1,677.00 0.00 28,323.00

20,000.00 6,500.00 0.00 26,500.00 6,269.00 20,231.00 6,269.00 0.00 20,231.00

122,158.68 0.00 7,632.47 114,526.21 68,143.99 46,382.22 68,143.99 0.00 46,382.22

60,988.44 53,486.28 27,613.86 86,860.86 86,860.86 0.00 86,860.86 0.00 0.00

3611 - Difusión Por Radio, Televisión Y Otros Medios

De Mensajes Sobre Programas Y Actividades

Gubernamentales

111,748.00 111,748.00 0.00

3721 - Pasajes Terrestres 4,140.00 4,140.00 0.00

3751 - Viáticos En El País 41,683.00 41,683.00 0.00

3791 - Otros Servicios De Traslado Y Hospedaje 101,500.00 101,500.00 0.00

3811 - Gastos De Ceremonial 0.00 0.00 0.00

3821 - Gastos De Orden Social Y Cultural 11,780.00 11,780.00 0.00

3822 - Gastos por Actividades Culturales y Artisticas 336,367.39 336,367.39 0.00

0.00 68,143.99

3851 - Gastos De Representación 0.00 0.00 0.00

3921 - Impuestos Y Derechos 1,677.00 1,677.00 0.00

3983 - Aportaciones al ISSSTE 86,860.86 86,860.86 0.00

3951 - Penas, Multas, Accesorios Y Actualizaciones 6,269.00 6,269.00 0.00

3981 - Impuesto Sobre Nóminas Y Otros Que Se

Deriven De Una Relación Laboral 68,143.99




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

54,600.00 0.00 0.00 54,600.00 22,055.24 32,544.76 22,055.24 0.00 32,544.76

37,746.30 0.00 0.00 37,746.30 0.00 37,746.30 0.00 0.00 37,746.30

183,824.01 0.00 12,122.55 171,701.46 72,704.56 98,996.90 72,704.56 0.00 98,996.90

200,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00

460,000.00 166,967.55 0.00 626,967.55 437,246.15 189,721.40 437,246.15 0.00 189,721.40

0.00 100,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00 0.00 0.00

0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00

508,415.16 0.00 0.00 508,415.16 508,415.16 0.00 343,798.02 164,617.14 164,617.14

11,921.03 0.00 0.00 11,921.03 11,921.03 0.00 8,761.17 3,159.86 3,159.86

35,000.00 0.00 0.00 35,000.00 35,000.00 0.00 0.00 35,000.00 35,000.00

42,244.38 0.00 0.00 42,244.38 42,244.38 0.00 9,719.98 32,524.40 32,524.40

3984 - Aportaciones al INFONAVIT 22,055.24 22,055.24 0.00

3985 - Aportaciones al RCV 0.00 0.00 0.00

3987 - Aportaciones al ICTSGEM 72,704.56 68,213.41 4,491.15

4111 - Asignaciones Presupuestarias Al Poder

Ejecutivo 0.00 0.00 0.00

4411 - Ayudas Sociales A Personas 436,347.55 436,347.55 898.60

4431 - Ayudas Sociales A Instituciones De Enseñanza 100,000.00 100,000.00 0.00

4451 - Ayudas Sociales A Instituciones Sin Fines De

Lucro 0.00 0.00 0.00

0.00

1|01|01|003|1|11|B99|1|1.8|1.8.4|004|0037 - PM102 - Transparencia y acceso a la Información Publica Municipal

1131 - Sueldos Base Al Personal Permanente 343,798.02 343,798.02 0.00

1311 - Quinquenios 8,761.17 8,761.17 0.00

1321 - Vacaciones 0.00 0.00 0.00

1322 - Prima Vacacional 9,719.98 9,719.98




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

331,832.90 0.00 5,530.16 326,302.74 326,302.74 0.00 0.00 326,302.74 326,302.74

761,676.00 0.00 0.00 761,676.00 761,676.00 0.00 531,000.00 230,676.00 230,676.00

4,139.31 0.00 0.00 4,139.31 4,139.31 0.00 0.00 4,139.31 4,139.31

36,248.12 2,000.00 0.00 38,248.12 38,248.12 0.00 19,800.00 18,448.12 18,448.12

24,000.00 0.00 0.00 24,000.00 24,000.00 0.00 0.00 24,000.00 24,000.00

480.00 0.00 0.00 480.00 480.00 0.00 0.00 480.00 480.00

0.00 7,000.00 0.00 7,000.00 7,000.00 0.00 7,000.00 0.00 0.00

14,119.08 618.52 0.00 14,737.60 14,737.60 0.00 9,542.88 5,194.72 5,194.72

25,440.24 0.00 0.00 25,440.24 25,440.24 0.00 0.00 25,440.24 25,440.24

13,245.60 0.00 0.00 13,245.60 13,245.60 0.00 0.00 13,245.60 13,245.60

24,500.00 2,000.00 0.00 26,500.00 5,095.58 21,404.42 5,095.58 0.00 21,404.42

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

1324 - Aguinaldo 0.00 0.00 0.00

1341 - Compensaciones 531,000.00 531,000.00 0.00


1541 - Despensa En Especie Y En Efectivo 19,800.00 19,800.00 0.00

1543 - Becas Para Hijos De Trabajadores 0.00 0.00 0.00



1592 - Ayuda De Renta 9,542.88 9,542.88 0.00

0.00


1712 - Premio De Asistencia Y Puntualidad 0.00 0.00 0.00


Oficina 5,095.58 5,095.58 0.00

2161 - Material De Limpieza 0.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

24,000.00 0.00 0.00 24,000.00 0.00 24,000.00 0.00 0.00 24,000.00

6,000.00 0.00 0.00 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00

120,000.00 0.00 35,000.00 85,000.00 0.00 85,000.00 0.00 0.00 85,000.00

18,000.00 0.00 0.00 18,000.00 0.00 18,000.00 0.00 0.00 18,000.00

18,000.00 0.00 0.00 18,000.00 0.00 18,000.00 0.00 0.00 18,000.00

23,788.56 0.00 0.00 23,788.56 13,592.20 10,196.36 13,592.20 0.00 10,196.36

9,487.08 4,937.34 2,921.28 11,503.14 11,491.32 11.82 11,491.32 0.00 11.82

4,200.00 0.00 0.00 4,200.00 2,129.29 2,070.71 2,129.29 0.00 2,070.71

5,056.56 0.00 0.00 5,056.56 0.00 5,056.56 0.00 0.00 5,056.56

47,552.00 0.00 0.00 47,552.00 0.00 47,552.00 0.00 0.00 47,552.00

238,218.59 9,000.00 0.00 247,218.59 247,218.59 0.00 180,990.00 66,228.59 66,228.59

2211 - Productos Alimenticios Para Personas 0.00 0.00 0.00

2461 - Material Eléctrico Y Electrónico 0.00 0.00 0.00


Fotocopiado E Impresión 0.00 0.00 0.00

3721 - Pasajes Terrestres 0.00 0.00 0.00

0.00

3751 - Viáticos En El País 0.00 0.00 0.00


Deriven De Una Relación Laboral 13,592.20 0.00 13,592.20

0.00 0.00 0.00


3984 - Aportaciones al INFONAVIT 2,129.29 2,129.29

1|01|01|0004|1|11|B99|1|1.3|1.3.1|032|0023 - PM103 - Organización y funcionamiento del Coplademun



3987 - Aportaciones al ICTSGEM




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 3,156.16 0.00 3,156.16 3,156.16 0.00 3,156.16 0.00 0.00

24,614.14 789.04 0.00 25,403.18 25,403.18 0.00 5,289.04 20,114.14 20,114.14

184,606.06 11,835.62 48,000.00 148,441.68 148,441.68 0.00 11,835.62 136,606.06 136,606.06

0.00 2,400.00 0.00 2,400.00 2,400.00 0.00 2,400.00 0.00 0.00

500,205.60 39,000.00 0.00 539,205.60 539,205.60 0.00 345,000.00 194,205.60 194,205.60

7,648.12 0.00 0.00 7,648.12 7,648.12 0.00 4,329.64 3,318.48 3,318.48

240.00 0.00 0.00 240.00 240.00 0.00 0.00 240.00 240.00

8,068.07 0.00 0.00 8,068.07 8,068.07 0.00 5,743.40 2,324.67 2,324.67

14,537.25 0.00 0.00 14,537.25 14,537.25 0.00 0.00 14,537.25 14,537.25

24,000.00 3,500.00 0.00 27,500.00 6,041.55 21,458.45 6,041.55 0.00 21,458.45

6,000.00 0.00 0.00 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00

24,000.00 0.00 0.00 24,000.00 0.00 24,000.00 0.00 0.00 24,000.00

1321 - Vacaciones 3,156.16 0.00 3,156.16

1322 - Prima Vacacional 5,289.04 4,500.00 789.04

1324 - Aguinaldo 11,835.62 0.00 11,835.62

1325 - Vacaciones de Ejercicios Anteriores 2,400.00 0.00 2,400.00

1341 - Compensaciones 345,000.00 345,000.00 0.00



0.00 0.00

1592 - Ayuda De Renta 5,743.40 5,743.40 0.00




Oficina 6,041.55 6,041.55 0.00

2161 - Material De Limpieza 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

36,000.00 0.00 0.00 36,000.00 0.00 36,000.00 0.00 0.00 36,000.00

0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

9,124.56 2,550.00 2,550.00 9,124.56 7,581.30 1,543.26 7,581.30 0.00 1,543.26

5,421.17 3,358.42 1,907.33 6,872.26 6,872.26 0.00 6,872.26 0.00 0.00

2,382.18 0.00 0.00 2,382.18 0.00 2,382.18 0.00 0.00 2,382.18

801,733.71 7,268.36 0.00 809,002.07 809,002.07 0.00 392,031.75 416,970.32 416,970.32

5,494.82 226.77 226.77 5,494.82 5,494.82 0.00 4,038.26 1,456.56 1,456.56

0.00 1,551.78 0.00 1,551.78 1,551.78 0.00 1,551.78 0.00 0.00

2611 - Combustibles, Lubricantes Y Aditivos 0.00 0.00 0.00

2721 - Prendas De Seguridad Y Protección Personal 0.00 0.00 0.00


De Transporte 0.00 0.00 0.00






1,551.78


1|01|01|0006|1|11|B99|1|1.7|1.7.4|055|0028 - PM104 - Consejo Municipal de Seguridad Publica


1311 - Quinquenios 4,038.26 4,038.26 0.00

1321 - Vacaciones 1,551.78 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

73,775.90 1,551.78 0.00 75,327.68 74,163.85 1,163.83 10,543.86 63,619.99 64,783.82

553,319.24 5,819.18 3,634.18 555,504.24 555,504.24 0.00 5,819.18 549,685.06 549,685.06

0.00 1,200.00 0.00 1,200.00 1,200.00 0.00 1,200.00 0.00 0.00

1,414,087.20 0.00 0.00 1,414,087.20 1,414,087.20 0.00 630,000.00 784,087.20 784,087.20

3,815.89 0.00 0.00 3,815.89 3,815.89 0.00 0.00 3,815.89 3,815.89

28,600.00 0.00 0.00 28,600.00 28,600.00 0.00 19,800.00 8,800.00 8,800.00

2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 1,325.40 674.60 674.60

2,880.00 0.00 0.00 2,880.00 2,880.00 0.00 0.00 2,880.00 2,880.00

48,000.00 0.00 0.00 48,000.00 48,000.00 0.00 17,000.00 31,000.00 31,000.00

24,204.12 0.00 0.00 24,204.12 24,204.12 0.00 11,045.00 13,159.12 13,159.12

43,611.84 0.00 0.00 43,611.84 43,611.84 0.00 0.00 43,611.84 43,611.84

12,210.69 0.00 0.00 12,210.69 12,210.69 0.00 7,016.39 5,194.30 5,194.30


1324 - Aguinaldo 5,819.18 0.00 5,819.18


1341 - Compensaciones 630,000.00 630,000.00 0.00





0.00


1592 - Ayuda De Renta 11,045.00 11,045.00 0.00


1712 - Premio De Asistencia Y Puntualidad 7,016.39 7,016.39




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

105,000.00 0.00 0.00 105,000.00 3,759.74 101,240.26 3,759.74 0.00 101,240.26

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

24,000.00 0.00 0.00 24,000.00 0.00 24,000.00 0.00 0.00 24,000.00

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

33,401.40 0.00 0.00 33,401.40 15,763.71 17,637.69 15,763.71 0.00 17,637.69

16,263.60 1,096.18 3,742.92 13,616.86 13,293.88 322.98 13,293.88 0.00 322.98

4,200.00 0.00 0.00 4,200.00 2,129.29 2,070.71 2,129.29 0.00 2,070.71

7,991.88 0.00 0.00 7,991.88 0.00 7,991.88 0.00 0.00 7,991.88

5,494.88 0.00 0.00 5,494.88 3,357.95 2,136.93 3,357.95 0.00 2,136.93

0.00 200,000.00 0.00 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00


Oficina 3,759.74 0.00 3,759.74

2161 - Material De Limpieza 0.00 0.00 0.00



0.00




3,357.95 3,131.18 226.77



4112 - Registro y canje de armas (SEDENA) 0.00 0.00 0.00

1|01|01|0007|1|11|B99|1|1.3|1.3.1|032|0028 - PM105 - Difusión, Atención Ciudadana y Relaciones Públicas.






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

1,183,137.28 27,573.54 0.00 1,210,710.82 1,210,710.82 0.00 791,409.27 419,301.55 419,301.55

80,668.92 0.00 0.00 80,668.92 80,668.92 0.00 43,864.22 36,804.70 36,804.70

0.00 56,059.18 0.00 56,059.18 56,059.18 0.00 56,059.18 0.00 0.00

74,736.52 8,200.63 0.00 82,937.15 82,937.15 0.00 17,116.10 65,821.05 65,821.05

560,523.83 151,019.90 57,073.97 654,469.76 654,469.76 0.00 111,437.84 543,031.92 543,031.92

0.00 27,290.40 0.00 27,290.40 27,290.40 0.00 27,290.40 0.00 0.00

1,076,997.00 11,851.98 0.00 1,088,848.98 1,088,848.98 0.00 660,432.14 428,416.84 428,416.84

22,906.01 0.00 0.00 22,906.01 22,906.01 0.00 0.00 22,906.01 22,906.01

215,496.16 11,000.00 0.00 226,496.16 226,496.16 0.00 128,077.80 98,418.36 98,418.36

14,000.00 0.00 0.00 14,000.00 14,000.00 0.00 2,650.80 11,349.20 11,349.20

3,600.00 0.00 0.00 3,600.00 3,600.00 0.00 0.00 3,600.00 3,600.00

36,000.00 3,000.00 0.00 39,000.00 39,000.00 0.00 25,000.00 14,000.00 14,000.00


1311 - Quinquenios 43,864.22 43,864.22 0.00

1321 - Vacaciones 56,059.18 44,282.75 11,776.43


1324 - Aguinaldo 111,437.84 64,809.61 46,628.23


1341 - Compensaciones 660,432.14 660,432.14 0.00

0.00 0.00





1546 - Ayuda Para Gastos Funerarios 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

30,255.12 706.88 0.00 30,962.00 30,962.00 0.00 21,206.40 9,755.60 9,755.60

54,514.80 0.00 0.00 54,514.80 54,514.80 0.00 0.00 54,514.80 54,514.80

16,216.00 0.00 0.00 16,216.00 16,216.00 0.00 3,737.50 12,478.50 12,478.50

81,910.08 3,185.28 27,000.19 58,095.17 58,095.17 0.00 20,260.94 37,834.23 37,834.23

36,000.00 0.00 7,000.00 29,000.00 4,141.42 24,858.58 4,141.42 0.00 24,858.58

6,000.00 0.00 0.00 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00

60,000.00 0.00 0.00 60,000.00 0.00 60,000.00 0.00 0.00 60,000.00

30,000.00 0.00 15,000.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00

0.00 35,000.00 0.00 35,000.00 34,800.00 200.00 34,800.00 0.00 200.00

1,080,000.00 0.00 980,674.47 99,325.53 0.00 99,325.53 0.00 0.00 99,325.53

0.00 90,000.00 0.00 90,000.00 90,000.00 0.00 90,000.00 0.00 0.00

24,000.00 0.00 0.00 24,000.00 0.00 24,000.00 0.00 0.00 24,000.00

1592 - Ayuda De Renta 21,206.40 21,206.40 0.00





Oficina 4,141.42 0.00 4,141.42



90,000.00 0.00




Fotocopiado E Impresión 0.00 0.00 34,800.00



De Mensajes Comerciales Para Promover La Venta De

Bienes O Servicios

0.00 0.00 0.00

3651 - Servicios De La Industria Fílmica, Del Sonido Y

Del Video 90,000.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

24,000.00 0.00 0.00 24,000.00 0.00 24,000.00 0.00 0.00 24,000.00

31,703.40 4,298.68 3,550.00 32,452.08 22,914.92 9,537.16 22,914.92 0.00 9,537.16

20,329.44 13,339.02 7,193.36 26,475.10 25,573.82 901.28 25,573.82 0.00 901.28

16,004.04 0.00 0.00 16,004.04 4,258.58 11,745.46 4,258.58 0.00 11,745.46

11,650.98 477.80 0.00 12,128.78 0.00 12,128.78 0.00 0.00 12,128.78

39,570.85 1,433.36 0.00 41,004.21 11,965.70 29,038.51 11,965.70 0.00 29,038.51

551,836.22 28,221.75 18,572.47 561,485.50 561,485.50 0.00 435,909.87 125,575.63 125,575.63

23,434.80 0.00 0.00 23,434.80 23,434.80 0.00 17,057.00 6,377.80 6,377.80

37,533.32 0.00 0.00 37,533.32 37,533.32 0.00 8,597.67 28,935.65 28,935.65

281,499.88 0.00 5,690.65 275,809.23 275,809.23 0.00 0.00 275,809.23 275,809.23

582,415.44 0.00 0.00 582,415.44 582,415.44 0.00 415,480.06 166,935.38 166,935.38







3987 - Aportaciones al ICTSGEM 11,965.70 11,159.88 805.82

1|01|01|0005|1|11|B99|1|1.3|1.3.1|032|0028 - PM106 - Gestión de la calidad organizacional y modernización administrativa


0.00

1311 - Quinquenios 17,057.00 17,057.00 0.00


1324 - Aguinaldo 0.00 0.00 0.00

1341 - Compensaciones 415,480.06 415,480.06




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

12,378.11 0.00 0.00 12,378.11 12,378.11 0.00 0.00 12,378.11 12,378.11

64,848.12 23,234.76 12,351.00 75,731.88 75,731.88 0.00 68,129.64 7,602.24 7,602.24

4,000.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00 4,000.00 4,000.00

1,200.00 0.00 0.00 1,200.00 1,200.00 0.00 0.00 1,200.00 1,200.00

0.00 10,000.00 0.00 10,000.00 10,000.00 0.00 10,000.00 0.00 0.00

14,119.06 2,692.73 2,334.66 14,477.13 14,477.13 0.00 12,282.04 2,195.09 2,195.09

25,440.24 0.00 0.00 25,440.24 25,440.24 0.00 0.00 25,440.24 25,440.24

21,310.07 407.17 407.17 21,310.07 21,310.07 0.00 14,424.36 6,885.71 6,885.71

36,000.00 0.00 0.00 36,000.00 3,998.48 32,001.52 3,998.48 0.00 32,001.52

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

36,000.00 0.00 0.00 36,000.00 0.00 36,000.00 0.00 0.00 36,000.00

10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00






1592 - Ayuda De Renta 12,282.04 12,282.04 0.00



0.00


Oficina 3,998.48 0.00 3,998.48



2611 - Combustibles, Lubricantes Y Aditivos 0.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

24,000.00 0.00 0.00 24,000.00 0.00 24,000.00 0.00 0.00 24,000.00

24,000.00 0.00 0.00 24,000.00 0.00 24,000.00 0.00 0.00 24,000.00

15,106.56 3,900.00 3,900.00 15,106.56 13,058.58 2,047.98 13,058.58 0.00 2,047.98

9,487.08 9,206.60 3,935.22 14,758.46 14,758.46 0.00 14,758.46 0.00 0.00

8,400.00 1,600.00 0.00 10,000.00 6,387.87 3,612.13 6,387.87 0.00 3,612.13

5,435.82 0.00 0.00 5,435.82 0.00 5,435.82 0.00 0.00 5,435.82

17,824.56 0.00 0.00 17,824.56 8,619.70 9,204.86 8,619.70 0.00 9,204.86

$ 28,443,551.86 $ 3,800,505.09 $ 3,785,434.38 $ 28,458,622.57 $ 25,056,393.63 $ 3,402,228.94 $ 14,887,572.17 $ 10,168,821.46 $ 13,571,050.40

2,759,128.25 89,365.39 64,736.38 2,783,757.26 2,778,554.19 5,203.07 2,125,632.77 652,921.42 658,124.49

98,399.40 0.00 0.00 98,399.40 98,399.40 0.00 64,373.78 34,025.62 34,025.62

0.00 16,929.48 0.00 16,929.48 16,929.48 0.00 16,929.48 0.00 0.00

3711 - Pasajes Aéreos 0.00 0.00 0.00








SUBTOTAL POR DEPENDENCIA $ 14,650,562.69 $ 14,088,268.45 $ 799,303.72

2,367.12

Sindicatura Municipal

1|02|02|0001|1|11|B99|1|1.2|1.2.1|122|0007 - SM101 - Representación y Vigilancia Jurídica, Hacendaría y Patrimonial del Ayuntamiento

1131 - Sueldos Base Al Personal Permanente 2,125,632.77 2,125,632.77 0.00

1311 - Quinquenios 64,373.78 64,373.78 0.00

1321 - Vacaciones 16,929.48 14,562.36




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

91,238.00 10,519.61 3,640.58 98,117.03 97,829.78 287.25 44,450.66 53,379.12 53,666.37

1,368,569.90 86,964.02 732,895.88 722,638.04 714,020.66 8,617.38 78,346.64 635,674.02 644,291.40

0.00 42,593.92 0.00 42,593.92 42,593.92 0.00 42,593.92 0.00 0.00

2,752,319.04 294,057.70 9,980.14 3,036,396.60 3,029,838.90 6,557.70 2,050,329.39 979,509.51 986,067.21

75,404.98 3,957.49 0.00 79,362.47 78,404.98 957.49 0.00 78,404.98 79,362.47

508,585.48 2,657.16 2,657.16 508,585.48 508,585.48 0.00 350,685.24 157,900.24 157,900.24

0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 5,831.76 0.00 5,831.76 5,831.76 0.00 5,831.76 0.00 0.00

48,000.00 2,000.00 0.00 50,000.00 50,000.00 0.00 30,000.00 20,000.00 20,000.00

74,917.44 4,161.80 2,007.76 77,071.48 77,071.48 0.00 60,349.88 16,721.60 16,721.60

0.00 254,951.00 0.00 254,951.00 254,951.00 0.00 254,951.00 0.00 0.00

21,850.00 2,185.00 0.00 24,035.00 24,035.00 0.00 24,035.00 0.00 0.00


1324 - Aguinaldo 78,346.64 54,608.84 23,737.80

1325 - Vacaciones de Ejercicios Anteriores 42,593.92 41,612.00 981.92

1341 - Compensaciones 2,050,329.39 2,050,329.39 0.00



1542 - Ayuda Para Compra De Lentes 0.00 0.00 0.00


0.00


1592 - Ayuda De Renta 60,349.88 60,349.88 0.00

1595 - Otras Prestaciones Económicas 254,951.00 254,951.00 0.00

1711 - Estímulos Al Personal 24,035.00 24,035.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

173,347.32 0.00 8,342.95 165,004.37 165,004.37 0.00 37,163.22 127,841.15 127,841.15

50,000.00 0.00 36,000.00 14,000.00 13,111.20 888.80 13,111.20 0.00 888.80

25,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00

25,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00

224,000.00 0.00 0.00 224,000.00 115,399.28 108,600.72 115,399.28 0.00 108,600.72

60,000.00 1,200.00 1,200.00 60,000.00 25,096.00 34,904.00 25,096.00 0.00 34,904.00

96,000.00 0.00 0.00 96,000.00 43,996.75 52,003.25 43,996.75 0.00 52,003.25

72,000.00 0.00 54,000.00 18,000.00 0.00 18,000.00 0.00 0.00 18,000.00

20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00

15,449.04 0.00 0.00 15,449.04 0.00 15,449.04 0.00 0.00 15,449.04

109,485.60 287.25 0.00 109,772.85 60,891.26 48,881.59 60,891.26 0.00 48,881.59

231,366.60 0.00 0.00 231,366.60 72,891.02 158,475.58 72,891.02 0.00 158,475.58



Oficina 13,111.20 13,111.20 0.00


Tecnologías De La Información Y Comunicaciones 0.00 0.00 0.00


2611 - Combustibles, Lubricantes Y Aditivos 115,399.28 114,093.50 1,305.78


De Transporte 25,096.00 19,040.80 6,055.20




Fianzas 0.00 0.00 0.00

0.00


Transporte 0.00 0.00 0.00

3921 - Impuestos Y Derechos 0.00 0.00 0.00



3983 - Aportaciones al ISSSTE 72,891.02 72,891.02




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

30,000.00 0.00 0.00 30,000.00 10,646.45 19,353.55 10,646.45 0.00 19,353.55

54,439.20 312.20 0.00 54,751.40 0.00 54,751.40 0.00 0.00 54,751.40

88,128.72 0.00 599.45 87,529.27 43,460.30 44,068.97 43,460.30 0.00 44,068.97

114,000.00 0.00 114,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 274,000.00 0.00 274,000.00 110,000.00 164,000.00 110,000.00 0.00 164,000.00

406,139.67 10,462.39 3,926.75 412,675.31 383,875.31 28,800.00 297,352.59 86,522.72 115,322.72

21,131.88 0.00 0.00 21,131.88 21,131.88 0.00 5,937.07 15,194.81 15,194.81

0.00 59,377.92 0.00 59,377.92 59,377.92 0.00 59,377.92 0.00 0.00

0.00 1,797.12 0.00 1,797.12 1,797.12 0.00 1,797.12 0.00 0.00

12,988.00 449.28 0.00 13,437.28 13,437.28 0.00 5,921.28 7,516.00 7,516.00

194,820.08 6,739.21 68,363.53 133,195.76 133,195.76 0.00 6,739.21 126,456.55 126,456.55




3991 - Otros Servicios Generales 0.00 0.00 0.00


1|02|02|0001|1|11|B99|1|1.2|1.2.1|122|0007 - SM102 - Administración de la Justicia Cívica


5,472.00 449.28

1311 - Quinquenios 5,937.07 5,937.07 0.00

1312 - Prima De Antigüedad 59,377.92 0.00 59,377.92

1324 - Aguinaldo 6,739.21 0.00 6,739.21

1321 - Vacaciones 1,797.12 0.00 1,797.12

1322 - Prima Vacacional 5,921.28




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

375,314.76 0.00 2,943.80 372,370.96 372,370.96 0.00 228,607.81 143,763.15 143,763.15

5,110.01 0.00 0.00 5,110.01 5,110.01 0.00 0.00 5,110.01 5,110.01

35,883.64 0.00 0.00 35,883.64 35,883.64 0.00 12,385.20 23,498.44 23,498.44

12,000.00 1,000.00 0.00 13,000.00 13,000.00 0.00 10,000.00 3,000.00 3,000.00

11,525.76 311.00 111.32 11,725.44 11,725.44 0.00 8,659.28 3,066.16 3,066.16

10,435.56 0.00 88.36 10,347.20 10,347.20 0.00 0.00 10,347.20 10,347.20

50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00

80,000.00 0.00 64,339.39 15,660.61 15,660.61 0.00 15,660.61 0.00 0.00

0.00 2,923.20 236.64 2,686.56 2,686.56 0.00 2,686.56 0.00 0.00

0.00 168,946.51 0.00 168,946.51 168,946.51 0.00 168,946.51 0.00 0.00

15,585.60 0.00 0.00 15,585.60 8,349.91 7,235.69 8,349.91 0.00 7,235.69

34,337.04 0.00 0.00 34,337.04 10,477.38 23,859.66 10,477.38 0.00 23,859.66

1341 - Compensaciones 228,607.81 228,607.81 0.00




1592 - Ayuda De Renta 8,659.28 8,659.28 0.00



Oficina 0.00 0.00 0.00

0.00 8,349.91


2921 - Refacciones Y Accesorios Menores De Edificios 2,686.56 2,686.56 0.00



Inmuebles 168,946.51 168,946.51 0.00






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

8,079.30 0.00 0.00 8,079.30 0.00 8,079.30 0.00 0.00 8,079.30

4,838.40 0.00 0.00 4,838.40 1,319.37 3,519.03 1,319.37 0.00 3,519.03

851,667.31 0.00 1,590.48 850,076.83 850,076.83 0.00 600,925.98 249,150.85 249,150.85

47,633.52 0.00 0.00 47,633.52 47,633.52 0.00 13,165.66 34,467.86 34,467.86

0.00 1,519.82 0.00 1,519.82 1,519.82 0.00 1,519.82 0.00 0.00

20,802.54 379.95 55.23 21,127.26 21,127.26 0.00 9,266.44 11,860.82 11,860.82

312,038.08 5,699.34 7,543.88 310,193.54 310,193.54 0.00 5,699.34 304,494.20 304,494.20

403,412.76 0.00 0.00 403,412.76 403,412.76 0.00 243,000.00 160,412.76 160,412.76

11,911.35 0.00 0.00 11,911.35 11,911.35 0.00 0.00 11,911.35 11,911.35

122,218.20 0.00 0.00 122,218.20 122,218.20 0.00 81,666.72 40,551.48 40,551.48

0.00 1,590.48 0.00 1,590.48 1,590.48 0.00 1,590.48 0.00 0.00



1|02|02|0001|1|11|B99|1|1.2|1.2.1|122|0007 - SM103 - Administración de la Justicia de Paz


1311 - Quinquenios 13,165.66 13,165.66 0.00

1321 - Vacaciones 1,519.82 220.93 1,298.89


1324 - Aguinaldo 5,699.34 828.49 4,870.85

0.00

1341 - Compensaciones 243,000.00 243,000.00 0.00



1543 - Becas Para Hijos De Trabajadores 1,590.48 1,590.48




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

96,000.00 3,000.00 0.00 99,000.00 99,000.00 0.00 48,000.00 51,000.00 51,000.00

23,051.52 475.20 68.88 23,457.84 23,457.84 0.00 17,583.64 5,874.20 5,874.20

2,185.00 0.00 0.00 2,185.00 2,185.00 0.00 0.00 2,185.00 2,185.00

33,253.44 0.00 22.96 33,230.48 33,230.48 0.00 5,683.61 27,546.87 27,546.87

50,000.00 0.00 14,293.68 35,706.32 0.00 35,706.32 0.00 0.00 35,706.32

25,000.00 0.00 0.00 25,000.00 0.00 25,000.00 0.00 0.00 25,000.00

60,000.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00

204,000.00 17,000.00 0.00 221,000.00 204,000.00 17,000.00 148,720.73 55,279.27 72,279.27

24,963.00 0.00 0.00 24,963.00 12,955.07 12,007.93 12,955.07 0.00 12,007.93

71,802.84 0.00 0.00 71,802.84 21,067.42 50,735.42 21,067.42 0.00 50,735.42

18,000.00 0.00 0.00 18,000.00 4,267.34 13,732.66 4,267.34 0.00 13,732.66

16,894.80 0.00 0.00 16,894.80 0.00 16,894.80 0.00 0.00 16,894.80


1592 - Ayuda De Renta 17,583.64 17,583.64 0.00

1711 - Estímulos Al Personal 0.00 0.00 0.00



Oficina 0.00 0.00 0.00


3111 - Energía Eléctrica 0.00 0.00 0.00


0.00





3985 - Aportaciones al RCV 0.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

35,980.80 0.00 0.00 35,980.80 8,434.95 27,545.85 8,434.95 0.00 27,545.85

100,000.00 0.00 0.00 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00

150,000.00 10,228.98 10,228.98 150,000.00 120,857.48 29,142.52 120,857.48 0.00 29,142.52

$ 13,145,633.83 $ 1,386,874.18 $ 1,386,874.18 $ 13,145,633.83 $ 12,005,374.86 $ 1,140,258.97 $ 7,869,787.50 $ 4,135,587.36 $ 5,275,846.33

11,031,552.00 77,406.00 5,586.00 11,103,372.00 11,103,372.00 0.00 8,351,070.00 2,752,302.00 2,752,302.00

5,427,117.32 54,682.02 29,460.10 5,452,339.24 5,452,339.24 0.00 4,028,244.63 1,424,094.61 1,424,094.61

1,560,000.00 0.00 0.00 1,560,000.00 1,099,600.00 460,400.00 910,872.19 188,727.81 649,127.81

176,558.04 0.00 0.00 176,558.04 176,558.04 0.00 114,317.47 62,240.57 62,240.57

13,200.00 25,251.30 0.00 38,451.30 38,451.30 0.00 30,483.99 7,967.31 7,967.31

178,189.43 1,242.20 1,242.20 178,189.43 177,325.31 864.12 85,285.66 92,039.65 92,903.77

2,672,841.38 109,401.87 156,811.81 2,625,431.44 2,625,431.44 0.00 95,860.84 2,529,570.60 2,529,570.60


1|02|02|0001|2|11|B99|1|1.2|1.2.1|122|0007 - SM104 - Bienes Muebles

5111 - Muebles De Oficina Y Estantería 0.00 0.00 0.00

5151 - Equipo De Cómputo Y De Tecnologías De La

Información 120,857.48 10,228.98 110,628.50


Regidores del Ayuntamiento

1|03|03|0001|1|11|B99|1|1.1|1.1.1|010|0029 - RA101 - Comisión y Representación Popular del Ayuntamiento

1111 - Dietas 8,351,070.00 8,351,070.00 0.00


1211 - Honorarios Asimilables A Salarios 910,872.19 910,872.19 0.00

79,460.29

1311 - Quinquenios 114,317.47 114,317.47 0.00

1321 - Vacaciones 30,483.99 15,113.24 15,370.75


1324 - Aguinaldo 95,860.84 16,400.55




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 10,029.63 0.00 10,029.63 10,029.63 0.00 5,003.92 5,025.71 5,025.71

5,310,492.12 0.00 9,908.03 5,300,584.09 5,300,584.09 0.00 3,791,202.23 1,509,381.86 1,509,381.86

39,031.01 0.00 0.00 39,031.01 39,031.01 0.00 0.00 39,031.01 39,031.01

286,000.00 0.00 0.00 286,000.00 286,000.00 0.00 185,618.52 100,381.48 100,381.48

16,636.18 0.00 0.00 16,636.18 16,636.18 0.00 1,325.40 15,310.78 15,310.78

120,000.00 0.00 0.00 120,000.00 120,000.00 0.00 10,000.00 110,000.00 110,000.00

22,186.56 0.00 0.00 22,186.56 22,186.56 0.00 15,197.92 6,988.64 6,988.64

0.00 11,845.00 0.00 11,845.00 11,845.00 0.00 11,845.00 0.00 0.00

124,899.24 0.00 15,029.88 109,869.36 109,869.36 0.00 14,339.31 95,530.05 95,530.05

11,845.00 0.00 0.00 11,845.00 11,845.00 0.00 0.00 11,845.00 11,845.00

192,000.00 0.00 0.00 192,000.00 80,857.45 111,142.55 80,857.45 0.00 111,142.55

48,000.00 0.00 3,200.00 44,800.00 8,707.51 36,092.49 8,707.51 0.00 36,092.49


1341 - Compensaciones 3,791,202.23 3,791,202.23 0.00





1592 - Ayuda De Renta 15,197.92 15,197.92 0.00


0.00



Servicios 0.00 0.00 0.00


Oficina 80,857.45 80,857.45 0.00


Tecnologías De La Información Y Comunicaciones 8,707.51 8,707.51




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

15,000.00 0.00 0.00 15,000.00 10,394.00 4,606.00 10,394.00 0.00 4,606.00

45,000.00 0.00 0.00 45,000.00 0.00 45,000.00 0.00 0.00 45,000.00

0.00 3,200.00 0.00 3,200.00 1,700.00 1,500.00 1,700.00 0.00 1,500.00

856,800.00 0.00 0.00 856,800.00 571,200.00 285,600.00 571,200.00 0.00 285,600.00

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

15,000.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00

120,000.00 0.00 0.00 120,000.00 83,474.71 36,525.29 83,474.71 0.00 36,525.29

150,000.00 0.00 30,000.00 120,000.00 8,352.00 111,648.00 8,352.00 0.00 111,648.00

96,000.00 0.00 0.00 96,000.00 44,348.18 51,651.82 44,348.18 0.00 51,651.82

50,000.00 0.00 0.00 50,000.00 8,400.00 41,600.00 8,400.00 0.00 41,600.00

0.00 30,000.00 0.00 30,000.00 12,000.00 18,000.00 12,000.00 0.00 18,000.00

1,728,000.00 0.00 0.00 1,728,000.00 1,152,000.00 576,000.00 1,152,000.00 0.00 576,000.00

2151 - Material Impreso E Información Digital 6,682.00 6,682.00 3,712.00



2611 - Combustibles, Lubricantes Y Aditivos 571,200.00 571,200.00 0.00

2711 - Vestuario Y Uniformes 0.00 0.00 0.00



3151 - Telefonía Celular 74,266.39 74,266.39 9,208.32

3341 - Servicios De Capacitación 8,352.00 8,352.00 0.00

0.00




Inmuebles 8,400.00 8,400.00 0.00


3851 - Gastos De Representación 1,152,000.00 1,152,000.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

213,827.28 0.00 0.00 213,827.28 105,377.07 108,450.21 105,377.07 0.00 108,450.21

249,445.20 0.00 0.00 249,445.20 173,158.42 76,286.78 173,158.42 0.00 76,286.78

60,372.48 0.00 0.00 60,372.48 14,388.04 45,984.44 14,388.04 0.00 45,984.44

107,617.44 0.00 0.00 107,617.44 0.00 107,617.44 0.00 0.00 107,617.44

192,096.00 0.00 0.00 192,096.00 0.00 192,096.00 0.00 0.00 192,096.00

56,204.64 0.00 0.00 56,204.64 15,083.80 41,120.84 15,083.80 0.00 41,120.84

5,952,000.00 32,000.00 32,000.00 5,952,000.00 3,980,631.92 1,971,368.08 3,980,631.92 0.00 1,971,368.08

45,000.00 0.00 0.00 45,000.00 0.00 45,000.00 0.00 0.00 45,000.00

45,000.00 0.00 10,000.00 35,000.00 16,899.99 18,100.01 16,899.99 0.00 18,100.01

0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

$ 37,239,911.32 $ 365,058.02 $ 293,238.02 $ 37,311,731.32 $ 32,888,077.25 $ 4,423,654.07 $ 23,937,640.17 $ 8,950,437.08 $ 13,374,091.15






3986 - Aportaciones para Seguros 0.00 0.00 0.00


4411 - Ayudas Sociales A Personas 3,980,631.92 3,980,631.92 0.00

1|03|03|0001|2|11|B99|1|1.1|1.1.1|010|0029 - RA102 - Bienes Muebles



Información 16,899.99 16,899.99 0.00

5191 - Otros Mobiliarios Y Equipos De Administración 0.00 0.00 0.00


Secretaría del Ayuntamiento

1|04|04|0001|1|11|B99|1|1.3|1.3.2|033|0024 - SA101 - Consenso Político Y Social




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

1,362,909.69 31,405.68 37,430.06 1,356,885.31 1,356,885.31 0.00 1,028,299.23 328,586.08 328,586.08

0.00 168,000.00 0.00 168,000.00 168,000.00 0.00 124,131.56 43,868.44 43,868.44

113,533.56 0.00 0.00 113,533.56 113,533.56 0.00 78,354.64 35,178.92 35,178.92

0.00 14,271.37 0.00 14,271.37 14,271.37 0.00 14,271.37 0.00 0.00

34,353.10 2,080.18 0.00 36,433.28 36,433.28 0.00 19,256.73 17,176.55 17,176.55

515,296.56 87,780.82 174,099.22 428,978.16 428,978.16 0.00 79,745.48 349,232.68 349,232.68

731,994.84 0.00 0.00 731,994.84 731,994.84 0.00 535,848.50 196,146.34 196,146.34

97,090.32 0.00 0.00 97,090.32 97,090.32 0.00 0.00 97,090.32 97,090.32

379,812.03 9,712.49 5,308.07 384,216.45 384,216.45 0.00 272,659.28 111,557.17 111,557.17

17,288.64 0.00 0.00 17,288.64 17,288.64 0.00 4,241.28 13,047.36 13,047.36

48,000.00 2,000.00 0.00 50,000.00 50,000.00 0.00 21,000.00 29,000.00 29,000.00

32,271.36 2,657.92 1,574.80 33,354.48 33,354.48 0.00 26,861.44 6,493.04 6,493.04



1311 - Quinquenios 78,354.64 78,354.64 0.00

1321 - Vacaciones 14,271.37 6,731.64 7,539.73


1324 - Aguinaldo 79,745.48 0.00 79,745.48

1341 - Compensaciones 535,848.50 535,848.50 0.00


0.00




1592 - Ayuda De Renta 26,861.44 26,861.44




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 10,292.50 0.00 10,292.50 10,292.50 0.00 10,292.50 0.00 0.00

136,721.16 0.00 12,840.60 123,880.56 123,880.56 0.00 59,244.24 64,636.32 64,636.32

16,847.00 0.00 0.00 16,847.00 16,847.00 0.00 0.00 16,847.00 16,847.00

100,000.00 0.00 22,243.89 77,756.11 74,566.81 3,189.30 72,714.87 1,851.94 5,041.24

450,000.00 336.40 0.00 450,336.40 449,942.64 393.76 449,942.64 0.00 393.76

15,000.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00

45,000.00 0.00 16,000.00 29,000.00 28,708.96 291.04 27,258.38 1,450.58 1,741.62

240,000.00 0.00 53,277.58 186,722.42 94,289.00 92,433.42 94,289.00 0.00 92,433.42

0.00 71.45 0.00 71.45 70.85 0.60 70.85 0.00 0.60

0.00 2,332.99 0.00 2,332.99 2,309.00 23.99 2,309.00 0.00 23.99

0.00 1,971.47 0.00 1,971.47 1,938.97 32.50 1,938.97 0.00 32.50

192,000.00 0.00 0.00 192,000.00 87,468.50 104,531.50 87,468.50 0.00 104,531.50




Servicios 0.00 0.00 0.00


Oficina 72,714.87 6,078.86 66,636.01


Tecnologías De La Información Y Comunicaciones 449,942.64 313,681.58 136,261.06

2151 - Material Impreso E Información Digital 0.00 0.00 0.00

2161 - Material De Limpieza 27,258.38 0.00 27,258.38


2,694.97

2421 - Cemento Y Productos De Concreto 70.85 70.85 0.00



Reparación 1,938.97 1,938.97 0.00

2611 - Combustibles, Lubricantes Y Aditivos 87,468.50 84,773.53




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 200.00 0.00 200.00 200.00 0.00 200.00 0.00 0.00

0.00 279.00 0.00 279.00 275.00 4.00 275.00 0.00 4.00

0.00 56.00 0.00 56.00 0.00 56.00 0.00 0.00 56.00

0.00 33.10 0.00 33.10 33.10 0.00 33.10 0.00 0.00

360,000.00 0.00 120,000.00 240,000.00 113,435.74 126,564.26 113,435.74 0.00 126,564.26

0.00 3,500.00 0.00 3,500.00 300.00 3,200.00 300.00 0.00 3,200.00

50,000.00 0.00 4,773.94 45,226.06 0.00 45,226.06 0.00 0.00 45,226.06

0.00 2,476.00 0.00 2,476.00 2,335.00 141.00 2,335.00 0.00 141.00

0.00 778.00 0.00 778.00 388.60 389.40 388.60 0.00 389.40

20,000.00 10,098.00 0.00 30,098.00 0.00 30,098.00 0.00 0.00 30,098.00

26,583.84 0.00 0.00 26,583.84 21,653.73 4,930.11 21,653.73 0.00 4,930.11

56,490.66 0.00 0.00 56,490.66 32,333.42 24,157.24 32,333.42 0.00 24,157.24

2911 - Herramientas Menores 200.00 200.00 0.00




Recreativo

0.00 0.00 0.00


Maquinaria Y Otros Equipos 33.10 33.10 0.00





Recreativo

300.00 300.00 0.00




0.00

3822 - Gastos por Actividades Culturales y Artisticas 388.60 388.60 0.00








Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

13,767.12 0.00 0.00 13,767.12 4,258.58 9,508.54 4,258.58 0.00 9,508.54

41,223.72 0.00 0.00 41,223.72 0.00 41,223.72 0.00 0.00 41,223.72

83,981.04 0.00 0.00 83,981.04 27,817.61 56,163.43 27,817.61 0.00 56,163.43

0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00

4,556,166.60 1,000.00 0.00 4,557,166.60 4,557,166.60 0.00 3,280,455.99 1,276,710.61 1,276,710.61

451,034.64 0.00 0.00 451,034.64 451,034.64 0.00 331,332.23 119,702.41 119,702.41

0.00 40,292.16 0.00 40,292.16 40,292.16 0.00 40,292.16 0.00 0.00

0.00 11,715.29 0.00 11,715.29 9,742.69 1,972.60 9,742.69 0.00 1,972.60

95,136.20 2,846.62 0.00 97,982.82 97,489.67 493.15 49,921.57 47,568.10 48,061.25

1,598,813.17 66,247.42 11,964.30 1,653,096.29 1,623,383.96 29,712.33 36,445.59 1,586,938.37 1,616,650.70

2,011,973.76 0.00 0.00 2,011,973.76 2,011,973.76 0.00 1,298,369.44 713,604.32 713,604.32





1|04|04|0002|1|11|B99|1|1.3|1.3.2|033|0024 - SA102 - Accion Politica


1311 - Quinquenios 331,332.23 331,332.23 0.00

0.00 36,445.59


1321 - Vacaciones 2,707.07 0.00 9,742.69

1341 - Compensaciones 1,298,369.44 1,298,369.44 0.00


1324 - Aguinaldo 10,062.03




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

322,339.35 0.00 0.00 322,339.35 322,339.35 0.00 0.00 322,339.35 322,339.35

1,303,024.06 0.00 0.00 1,303,024.06 1,303,024.06 0.00 872,229.68 430,794.38 430,794.38

66,273.12 0.00 0.00 66,273.12 66,273.12 0.00 7,157.16 59,115.96 59,115.96

96,000.00 6,000.00 0.00 102,000.00 101,843.68 156.32 71,000.00 30,843.68 31,000.00

119,000.64 4,322.76 2,548.80 120,774.60 120,774.60 0.00 93,573.24 27,201.36 27,201.36

0.00 41,745.00 0.00 41,745.00 41,745.00 0.00 41,745.00 0.00 0.00

459,606.48 0.00 267,631.50 191,974.98 191,974.98 0.00 33,201.47 158,773.51 158,773.51

38,005.00 0.00 0.00 38,005.00 38,005.00 0.00 0.00 38,005.00 38,005.00

0.00 945.40 0.00 945.40 945.40 0.00 945.40 0.00 0.00

0.00 9,291.60 0.00 9,291.60 9,291.60 0.00 9,291.60 0.00 0.00

62,052.00 0.00 0.00 62,052.00 59,094.36 2,957.64 44,320.68 14,773.68 17,731.32

0.00 2,322.00 0.00 2,322.00 0.00 2,322.00 0.00 0.00 2,322.00





1592 - Ayuda De Renta 93,573.24 93,573.24 0.00



44,320.68 0.00


Servicios 0.00 0.00 0.00




De Transporte 9,291.60 9,291.60 0.00

3221 - Arrendamiento De Edificios 44,320.68




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

88,793.52 8,800.00 10,550.00 87,043.52 59,894.31 27,149.21 59,894.31 0.00 27,149.21

186,391.38 0.00 8,800.00 177,591.38 112,772.66 64,818.72 112,772.66 0.00 64,818.72

75,719.16 0.00 0.00 75,719.16 22,353.16 53,366.00 22,353.16 0.00 53,366.00

134,559.72 0.00 0.00 134,559.72 0.00 134,559.72 0.00 0.00 134,559.72

24,866.40 62,040.04 0.00 86,906.44 77,423.50 9,482.94 77,423.50 0.00 9,482.94

3,690,000.00 0.00 390,180.86 3,299,819.14 2,528,320.00 771,499.14 2,528,320.00 0.00 771,499.14

4,780,703.76 0.00 0.00 4,780,703.76 4,780,703.76 0.00 3,470,697.54 1,310,006.22 1,310,006.22

436,411.56 5,652.42 2,048.64 440,015.34 440,015.33 0.01 332,961.09 107,054.24 107,054.25

0.00 15,136.09 0.00 15,136.09 15,136.09 0.00 15,136.09 0.00 0.00

122,028.31 950.69 0.00 122,979.00 122,979.00 0.00 52,874.20 70,104.80 70,104.80

1,830,619.35 14,260.27 5,550.92 1,839,328.70 1,839,328.70 0.00 10,224.93 1,829,103.77 1,829,103.77







4411 - Ayudas Sociales A Personas 2,528,320.00 2,249,320.00 279,000.00

1|04|04|0003|1|11|B99|1|1.3|1.3.2|033|0026 - SA103 - Diligencia Gubernamental


10,224.93

1311 - Quinquenios 332,961.09 332,961.09 0.00

1321 - Vacaciones 15,136.09 11,333.35 3,802.74


1324 - Aguinaldo 10,224.93 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 16,666.67 0.00 16,666.67 16,666.67 0.00 16,666.67 0.00 0.00

2,647,620.12 0.00 0.00 2,647,620.12 2,647,620.12 0.00 1,577,876.68 1,069,743.44 1,069,743.44

323,334.65 0.00 0.00 323,334.65 323,334.65 0.00 0.00 323,334.65 323,334.65

1,214,056.66 0.00 0.00 1,214,056.66 1,214,056.66 0.00 832,859.28 381,197.38 381,197.38

61,950.96 0.00 0.00 61,950.96 61,950.96 0.00 22,531.80 39,419.16 39,419.16

156,000.00 9,000.00 0.00 165,000.00 165,000.00 0.00 107,000.00 58,000.00 58,000.00

125,051.52 3,849.16 2,059.88 126,840.80 126,840.80 0.00 97,637.80 29,203.00 29,203.00

0.00 38,582.50 0.00 38,582.50 38,582.50 0.00 38,582.50 0.00 0.00

456,581.76 0.00 83,411.22 373,170.54 373,170.54 0.00 81,238.09 291,932.45 291,932.45

21,044.00 0.00 0.00 21,044.00 21,044.00 0.00 0.00 21,044.00 21,044.00

240,000.00 0.00 0.00 240,000.00 240,000.00 0.00 75,729.16 164,270.84 164,270.84

0.00 50,000.00 0.00 50,000.00 49,398.53 601.47 49,398.53 0.00 601.47


1341 - Compensaciones 1,577,876.68 1,577,876.68 0.00





1592 - Ayuda De Renta 97,637.80 97,637.80 0.00


49,398.53



Servicios 0.00 0.00 0.00

1714 - Servicio De Matrimonios A Domicilio Y

Guardias 69,764.76 65,734.76 9,994.40


Tecnologías De La Información Y Comunicaciones 49,398.53 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 6,060.00 0.00 6,060.00 6,055.20 4.80 6,055.20 0.00 4.80

0.00 1,500.00 0.00 1,500.00 1,400.00 100.00 1,400.00 0.00 100.00

0.00 12,440.00 0.00 12,440.00 5,190.00 7,250.00 5,190.00 0.00 7,250.00

18,000.00 3,604.00 0.00 21,604.00 16,108.00 5,496.00 16,108.00 0.00 5,496.00

6,000.00 0.00 0.00 6,000.00 3,594.00 2,406.00 3,594.00 0.00 2,406.00

12,000.00 5,000.00 0.00 17,000.00 3,686.02 13,313.98 3,686.02 0.00 13,313.98

224,112.00 0.00 0.00 224,112.00 194,880.00 29,232.00 146,160.00 48,720.00 77,952.00

1,320,000.00 1,607,800.00 668,000.00 2,259,800.00 2,103,186.28 156,613.72 2,103,186.28 0.00 156,613.72

93,497.16 21,850.00 21,850.00 93,497.16 76,094.26 17,402.90 76,094.26 0.00 17,402.90

198,681.42 0.00 0.00 198,681.42 117,504.38 81,177.04 117,504.38 0.00 81,177.04

34,417.80 0.00 0.00 34,417.80 8,517.16 25,900.64 8,517.16 0.00 25,900.64

146,449.56 0.00 0.00 146,449.56 0.00 146,449.56 0.00 0.00 146,449.56

2151 - Material Impreso E Información Digital 6,055.20 6,055.20 0.00

2521 - Fertilizantes, Pesticidas Y Otros Agroquímicos 1,400.00 1,400.00 0.00


De Cómputo Y Tecnologías De La Información 5,190.00 5,190.00 0.00


3131 - Agua 3,003.00 3,003.00 591.00

3181 - Servicios Postales Y Telegráficos 3,686.02 3,686.02 0.00

3221 - Arrendamiento De Edificios 146,160.00 129,920.00 16,240.00


Fotocopiado E Impresión 2,103,186.28 2,103,186.28 0.00

0.00









Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

245,640.24 0.00 51,490.04 194,150.20 91,585.76 102,564.44 91,585.76 0.00 102,564.44

339,823.82 0.00 307,128.82 32,695.00 32,695.00 0.00 32,695.00 0.00 0.00

150,000.00 0.00 140,490.32 9,509.68 9,509.68 0.00 9,509.68 0.00 0.00

$ 35,763,944.49 $ 2,421,253.46 $ 2,421,253.46 $ 35,763,944.49 $ 33,518,384.29 $ 2,245,560.20 $ 21,636,716.87 $ 11,881,667.42 $ 14,127,227.62

569,518.45 93,440.63 17,768.61 645,190.47 645,190.47 0.00 476,331.97 168,858.50 168,858.50

260,000.00 0.00 14,962.59 245,037.41 120,000.00 125,037.41 88,665.78 31,334.22 156,371.63

47,778.84 0.00 0.00 47,778.84 47,778.84 0.00 32,412.16 15,366.68 15,366.68

0.00 3,280.51 0.00 3,280.51 3,280.51 0.00 3,280.51 0.00 0.00

22,425.54 2,000.00 0.00 24,425.54 24,425.54 0.00 9,823.74 14,601.80 14,601.80

269,106.53 30,000.00 8,974.43 290,132.10 290,132.10 0.00 0.00 290,132.10 290,132.10

532,080.24 36,000.00 6,710.33 561,369.91 561,369.91 0.00 411,310.28 150,059.63 150,059.63


1|04|04|0001|2|11|B99|1|1.3|1.3.2|033|0024 - SA104 - Bienes Muebles


Información 32,695.00 32,695.00 0.00

5191 - Otros Mobiliarios Y Equipos De Administración 9,509.68 9,509.68 0.00


Tesorería Municipal

4|05|05|0001|1|11|B99|1|1.5|1.5.1|018|0014 - TM101 - Políticas de la Hacienda Municipal



1311 - Quinquenios 32,412.16 32,412.16 0.00

0.00

1321 - Vacaciones 3,280.51 3,280.51 0.00


1324 - Aguinaldo 0.00 0.00 0.00

1341 - Compensaciones 411,310.28 411,310.28




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

101,751.13 90.27 70.21 101,771.19 96,816.37 4,954.82 70,533.36 26,283.01 31,237.83

4,732.77 0.00 0.00 4,732.77 4,732.77 0.00 1,590.48 3,142.29 3,142.29

14,724.12 2,243.25 186.75 16,780.62 16,780.62 0.00 12,723.84 4,056.78 4,056.78

2,185.00 19,472.29 0.00 21,657.29 21,657.29 0.00 14,949.77 6,707.52 6,707.52

36,250.20 0.00 1,659.04 34,591.16 34,591.16 0.00 14,093.06 20,498.10 20,498.10

45,000.00 12,000.00 7,000.00 50,000.00 41,128.36 8,871.64 41,128.36 0.00 8,871.64

15,000.00 10,000.00 10,000.00 15,000.00 11,336.53 3,663.47 11,336.53 0.00 3,663.47

15,000.00 0.00 10,000.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

12,000.00 0.00 6,684.00 5,316.00 0.00 5,316.00 0.00 0.00 5,316.00

9,000.00 0.00 0.00 9,000.00 0.00 9,000.00 0.00 0.00 9,000.00

0.00 6,000.00 0.00 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00

0.00 5,684.00 0.00 5,684.00 0.00 5,684.00 0.00 0.00 5,684.00



1592 - Ayuda De Renta 12,723.84 12,723.84 0.00




Oficina 41,128.36 41,128.36 0.00


Tecnologías De La Información Y Comunicaciones 11,336.53 11,336.53 0.00


0.00



2511 - Productos Químicos Básicos 0.00 0.00 0.00

2711 - Vestuario Y Uniformes 0.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

15,000.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00

144,000.00 0.00 0.00 144,000.00 47,626.09 96,373.91 47,626.09 0.00 96,373.91

3,500,000.00 400,000.00 400,000.00 3,500,000.00 1,319,383.98 2,180,616.02 1,319,383.98 0.00 2,180,616.02

150,000.00 0.00 9,665.02 140,334.98 67,336.72 72,998.26 67,336.72 0.00 72,998.26

21,528.48 1,440.00 0.00 22,968.48 12,600.55 10,367.93 12,600.55 0.00 10,367.93

18,773.28 2,011.41 0.00 20,784.69 15,321.76 5,462.93 15,321.76 0.00 5,462.93

4,028.10 0.00 0.00 4,028.10 2,129.29 1,898.81 2,129.29 0.00 1,898.81

10,886.94 1,021.10 0.00 11,908.04 0.00 11,908.04 0.00 0.00 11,908.04

25,308.96 0.00 0.00 25,308.96 12,567.65 12,741.31 12,567.65 0.00 12,741.31

750,000.00 0.00 0.00 750,000.00 0.00 750,000.00 0.00 0.00 750,000.00

17,000,000.00 0.00 12,164,459.37 4,835,540.63 0.00 4,835,540.63 0.00 0.00 4,835,540.63

6,370,000.00 800,000.00 0.00 7,170,000.00 5,503,343.26 1,666,656.74 5,503,343.26 0.00 1,666,656.74




3411 - Servicios Financieros Y Bancarios 1,319,383.98 1,319,383.98 0.00


Fianzas 67,336.72 67,336.72 0.00






5,503,343.26



4421 - Becas Y Otras Ayudas Para Programas De

Capacitación 0.00 0.00 0.00

4431 - Ayudas Sociales A Instituciones De Enseñanza 5,503,343.26 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

50,167,224.00 0.00 0.00 50,167,224.00 37,625,418.00 12,541,806.00 37,625,418.00 0.00 12,541,806.00

38,884,629.92 0.00 0.00 38,884,629.92 28,891,762.93 9,992,866.99 28,891,762.93 0.00 9,992,866.99

1,200.00 0.00 0.00 1,200.00 197.20 1,002.80 197.20 0.00 1,002.80

300,000.00 0.00 0.00 300,000.00 206,517.42 93,482.58 206,517.42 0.00 93,482.58

4,025,670.08 0.00 0.00 4,025,670.08 2,973,750.53 1,051,919.55 2,973,750.53 0.00 1,051,919.55

3,009,499.42 0.00 0.00 3,009,499.42 2,209,004.98 800,494.44 2,209,004.98 0.00 800,494.44

181,200.00 0.00 0.00 181,200.00 66,500.00 114,700.00 66,500.00 0.00 114,700.00

328,000.00 0.00 0.00 328,000.00 81,649.60 246,350.40 81,649.60 0.00 246,350.40

460,000.00 0.00 0.00 460,000.00 244,132.75 215,867.25 244,132.75 0.00 215,867.25

16,260,000.00 0.00 0.00 16,260,000.00 12,195,000.00 4,065,000.00 12,195,000.00 0.00 4,065,000.00

10,852,710.66 0.00 0.00 10,852,710.66 8,225,803.56 2,626,907.10 8,225,803.56 0.00 2,626,907.10

4|05|05|0001|3|15|28A|4|4.1|4.1.1|027|0015 - TM102 - Administración de la Deuda con Banco del Bajío

9111 - Banco Del Bajio, S.A. 41,806,020.00 37,625,418.00 0.00

9211 - Banco Del Bajio, S.A. 32,126,681.67 28,891,762.93 0.00

9311 - Banco Del Bajio, S.A. 197.20 197.20 0.00

9411 - Honorarios Fiduciarios Cred. 600'' 206,517.42 206,517.42 0.00

4|05|05|0001|3|15|28A|4|4.1|4.1.1|027|0015 - TM103 - Administración de la Deuda con Banorte

9112 - Banco Mercantil Del Norte S.A. De C.V. 2,973,750.53 2,973,750.53 0.00

9212 - Banco Mercantil Del Norte S.A. De C.V. 2,209,004.98 2,209,004.98 0.00

9312 - Banco Mercantil Del Norte S.A. De C.V. 66,500.00 66,500.00 0.00

9412 - Honorarios Fiduciarios Cred. 42'' 81,649.60 81,649.60 0.00

9413 - Servicios de Calificacion a la Calidad Crediticia 244,132.75 244,132.75 0.00

4|05|05|0001|3|15|28A|4|4.1|4.1.1|027|0015 - TM104 - Administración de la Deuda con Banca Mifel

9113 - Banca Mifel, S.A. 12,195,000.00 12,195,000.00 0.00

9213 - Banca Mifel, S.A. 8,225,803.56 8,225,803.56 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

53,118,999.24 0.00 53,118,999.24 0.00 0.00 0.00 0.00 0.00 0.00

0.00 53,118,999.24 0.00 53,118,999.24 53,118,931.58 67.66 53,118,931.58 0.00 67.66

4,067,351.40 61,300.00 22,016.44 4,106,634.96 4,106,634.96 0.00 2,953,651.45 1,152,983.51 1,152,983.51

5,942,625.00 0.00 391,373.48 5,551,251.52 4,405,260.00 1,145,991.52 3,190,042.96 1,215,217.04 2,361,208.56

430,933.80 0.00 0.00 430,933.80 430,933.80 0.00 291,282.65 139,651.15 139,651.15

0.00 40,292.16 0.00 40,292.16 40,292.16 0.00 40,292.16 0.00 0.00

0.00 60,382.22 0.00 60,382.22 60,382.22 0.00 60,382.22 0.00 0.00

124,837.44 2,168.91 0.00 127,006.35 127,006.35 0.00 48,408.14 78,598.21 78,598.21

1,498,049.31 17,833.72 75,397.94 1,440,485.09 1,440,485.09 0.00 1,734.50 1,438,750.59 1,438,750.59

0.00 5,480.34 0.00 5,480.34 5,480.34 0.00 5,480.34 0.00 0.00

2,116,998.24 0.00 0.00 2,116,998.24 2,116,998.24 0.00 1,443,071.88 673,926.36 673,926.36

4|05|05|0001|3|11|B99|4|4.4|4.4.1|029|0016 - TM105 - Pasivos y Adeudos Anteriores

9911 - Adefas 2016 0.00 0.00 0.00

9917 - Adefas 2017 53,118,931.58 53,105,973.58 12,958.00

4|05|05|0002|1|11|B99|1|1.5|1.5.1|018|0017 - TM106 - Eficiencia Recaudatoria


1211 - Honorarios Asimilables A Salarios 3,190,042.96 3,190,042.96 0.00

1311 - Quinquenios 291,282.65 291,282.65 0.00


0.00 5,480.34

1321 - Vacaciones 60,382.22 59,706.56 675.66


1341 - Compensaciones 1,443,071.88 1,443,071.88 0.00

1324 - Aguinaldo 1,734.50 0.00 1,734.50

1325 - Vacaciones de Ejercicios Anteriores 5,480.34




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

796,126.76 20,202.16 16,601.68 799,727.24 799,727.24 0.00 571,366.84 228,360.40 228,360.40

42,594.89 0.00 0.00 42,594.89 42,594.89 0.00 12,723.84 29,871.05 29,871.05

48,000.00 10,000.00 5,000.00 53,000.00 53,000.00 0.00 50,000.00 3,000.00 3,000.00

113,586.36 154.70 0.00 113,741.06 113,741.06 0.00 84,737.24 29,003.82 29,003.82

3,000,000.00 0.00 0.00 3,000,000.00 3,000,000.00 0.00 1,624,089.86 1,375,910.14 1,375,910.14

278,066.52 0.00 29,330.59 248,735.93 248,735.93 0.00 39,832.15 208,903.78 208,903.78

160,000.00 120,300.00 82,302.42 197,997.58 172,485.90 25,511.68 172,485.90 0.00 25,511.68

3,000.00 22,000.00 2,000.00 23,000.00 9,628.44 13,371.56 9,628.44 0.00 13,371.56

750,000.00 0.00 93,899.36 656,100.64 269,098.00 387,002.64 177,922.00 91,176.00 478,178.64

140,000.00 70,000.00 84,464.00 125,536.00 80,876.65 44,659.35 80,876.65 0.00 44,659.35

24,000.00 0.00 0.00 24,000.00 16,398.11 7,601.89 16,398.11 0.00 7,601.89

0.00 164.00 0.00 164.00 164.00 0.00 164.00 0.00 0.00




1592 - Ayuda De Renta 84,737.24 84,737.24 0.00

1711 - Estímulos Al Personal 1,624,089.86 1,624,089.86 0.00



Oficina 172,485.90 151,936.50 20,549.40

16,398.11 0.00




2441 - Madera Y Productos De Madera 164.00 164.00 0.00


2211 - Productos Alimenticios Para Personas 16,398.11




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

9,000.00 15,000.00 0.00 24,000.00 462.08 23,537.92 462.08 0.00 23,537.92

0.00 20,500.00 0.00 20,500.00 78.76 20,421.24 78.76 0.00 20,421.24

0.00 21,000.00 0.00 21,000.00 506.50 20,493.50 506.50 0.00 20,493.50

0.00 839.36 0.00 839.36 839.36 0.00 839.36 0.00 0.00

240,000.00 0.00 27,705.00 212,295.00 80,169.56 132,125.44 80,169.56 0.00 132,125.44

30,000.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00

0.00 638.42 0.00 638.42 638.42 0.00 638.42 0.00 0.00

40,000.00 14,000.00 0.00 54,000.00 39,214.45 14,785.55 39,214.45 0.00 14,785.55

40,000.00 0.00 0.00 40,000.00 0.00 40,000.00 0.00 0.00 40,000.00

0.00 3,300.00 0.00 3,300.00 3,300.00 0.00 3,300.00 0.00 0.00

1,320,000.00 0.00 13,300.00 1,306,700.00 254,145.33 1,052,554.67 254,145.33 0.00 1,052,554.67

1,500,000.00 0.00 0.00 1,500,000.00 693,775.72 806,224.28 693,775.72 0.00 806,224.28


2471 - Artículos Metálicos Para La Construcción 78.76 78.76 0.00


Reparación 506.50 506.50 0.00

2561 - Fibras Sintéticas, Hules, Plásticos Y Derivados 839.36 839.36 0.00




222,087.19 32,058.14


De Transporte 39,214.45 39,214.45 0.00


3431 - Servicios De Recaudación, Traslado Y Custodia

De Valores 693,775.72 608,710.30 85,065.42



Fotocopiado E Impresión 254,145.33




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

60,000.00 0.00 0.00 60,000.00 40,923.52 19,076.48 40,923.52 0.00 19,076.48

250,000.00 0.00 0.00 250,000.00 0.00 250,000.00 0.00 0.00 250,000.00

0.00 4,524.00 0.00 4,524.00 4,524.00 0.00 4,524.00 0.00 0.00

20,000.00 0.00 0.00 20,000.00 6,960.00 13,040.00 6,960.00 0.00 13,040.00

0.00 10,000.00 0.00 10,000.00 8,352.00 1,648.00 8,352.00 0.00 1,648.00

264,000.00 505.60 505.60 264,000.00 220,632.00 43,368.00 132,379.20 88,252.80 131,620.80

12,000.00 0.00 0.00 12,000.00 103.00 11,897.00 103.00 0.00 11,897.00

30,000.00 0.00 0.00 30,000.00 634.00 29,366.00 634.00 0.00 29,366.00

10,000.00 908.00 0.00 10,908.00 3,437.00 7,471.00 3,437.00 0.00 7,471.00

3,000,000.00 2,637,936.73 1,873.84 5,636,062.89 5,632,966.64 3,096.25 5,632,966.64 0.00 3,096.25

1,600,000.00 0.00 5,424.66 1,594,575.34 166,265.50 1,428,309.84 166,265.50 0.00 1,428,309.84

50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00


Fianzas 40,923.52 40,923.52 0.00

3451 - Seguro De Bienes Patrimoniales 0.00 0.00 0.00



Recreativo

4,524.00 4,524.00 0.00


Transporte 6,960.00 6,960.00 0.00

3591 - Servicios De Jardinería Y Fumigación 8,352.00 0.00 8,352.00



Bienes O Servicios

132,379.20 110,316.00 22,063.20


138,601.83 27,663.67


3921 - Impuestos Y Derechos 3,437.00 3,437.00 0.00

3961 - Otros Gastos Por Responsabilidades 0.00 0.00 0.00

3941 - Sentencias Y Resoluciones Por Autoridad

Competente 5,514,039.75 3,721,459.44 1,911,507.20

3951 - Penas, Multas, Accesorios Y Actualizaciones 165,305.86




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

119,844.00 0.00 0.00 119,844.00 61,673.48 58,170.52 61,673.48 0.00 58,170.52

144,822.60 0.00 0.00 144,822.60 101,957.30 42,865.30 101,957.30 0.00 42,865.30

60,421.50 0.00 0.00 60,421.50 31,939.35 28,482.15 31,939.35 0.00 28,482.15

78,091.32 0.00 0.00 78,091.32 0.00 78,091.32 0.00 0.00 78,091.32

140,847.84 0.00 0.00 140,847.84 79,878.44 60,969.40 79,878.44 0.00 60,969.40

406,851.65 27,423.92 23,766.06 410,509.51 410,509.51 0.00 323,641.46 86,868.05 86,868.05

27,606.72 0.00 0.00 27,606.72 27,606.72 0.00 17,587.26 10,019.46 10,019.46

0.00 30,000.00 0.00 30,000.00 30,000.00 0.00 30,000.00 0.00 0.00

23,818.48 0.00 0.00 23,818.48 23,818.48 0.00 8,313.80 15,504.68 15,504.68

285,821.73 0.00 10,000.00 275,821.73 275,821.73 0.00 0.00 275,821.73 275,821.73

748,330.20 0.00 10,000.00 738,330.20 738,330.20 0.00 508,200.34 230,129.86 230,129.86







4|05|05|0003|1|11|B99|1|1.5|1.5.1|018|0018 - TM107 - Eficiencia del Gasto


1311 - Quinquenios 17,587.26 17,587.26 0.00

0.00

1321 - Vacaciones 30,000.00 30,000.00 0.00


1324 - Aguinaldo 0.00 0.00 0.00

1341 - Compensaciones 508,200.34 508,200.34




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

28,600.00 0.00 0.00 28,600.00 28,600.00 0.00 19,800.00 8,800.00 8,800.00

1,577.59 0.00 0.00 1,577.59 1,577.59 0.00 0.00 1,577.59 1,577.59

12,000.00 0.00 0.00 12,000.00 12,000.00 0.00 10,000.00 2,000.00 2,000.00

12,620.76 0.00 0.00 12,620.76 12,620.76 0.00 9,101.08 3,519.68 3,519.68

2,185.00 0.00 0.00 2,185.00 2,185.00 0.00 0.00 2,185.00 2,185.00

11,817.72 0.00 0.00 11,817.72 11,817.72 0.00 5,777.54 6,040.18 6,040.18

360,000.00 0.00 2,000.00 358,000.00 16,133.29 341,866.71 16,133.29 0.00 341,866.71

40,000.00 0.00 0.00 40,000.00 0.00 40,000.00 0.00 0.00 40,000.00

20,000.00 0.00 0.00 20,000.00 18,006.91 1,993.09 18,006.91 0.00 1,993.09

40,000.00 0.00 0.00 40,000.00 0.00 40,000.00 0.00 0.00 40,000.00

24,000.00 0.00 0.00 24,000.00 559.68 23,440.32 559.68 0.00 23,440.32

60,000.00 0.00 0.00 60,000.00 2,175.29 57,824.71 2,175.29 0.00 57,824.71




1592 - Ayuda De Renta 9,101.08 9,101.08 0.00

1711 - Estímulos Al Personal 0.00 0.00 0.00



Oficina 16,133.29 16,133.29 0.00



0.00





2211 - Productos Alimenticios Para Personas 2,175.29 2,175.29




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 2,000.00 0.00 2,000.00 671.01 1,328.99 671.01 0.00 1,328.99

80,000.00 0.00 0.00 80,000.00 0.00 80,000.00 0.00 0.00 80,000.00

240,000.00 0.00 0.00 240,000.00 0.00 240,000.00 0.00 0.00 240,000.00

10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

60,000.00 0.00 0.00 60,000.00 0.00 60,000.00 0.00 0.00 60,000.00

22,865.76 0.00 0.00 22,865.76 12,692.12 10,173.64 12,692.12 0.00 10,173.64

16,091.40 0.00 0.00 16,091.40 10,928.02 5,163.38 10,928.02 0.00 5,163.38

4,028.10 0.00 0.00 4,028.10 2,129.29 1,898.81 2,129.29 0.00 1,898.81

7,899.12 0.00 0.00 7,899.12 0.00 7,899.12 0.00 0.00 7,899.12

2,656,046.77 54,000.00 27,573.54 2,682,473.23 2,682,473.23 0.00 1,794,392.00 888,081.23 888,081.23

936,000.00 0.00 0.00 936,000.00 834,000.00 102,000.00 638,728.01 195,271.99 297,271.99


3341 - Servicios De Capacitación 0.00 0.00 0.00



3711 - Pasajes Aéreos 0.00 0.00 0.00

0.00




1,794,392.00 1,794,392.00 0.00





4|05|05|0004|1|11|B99|1|1.5|1.5.1|018|0018 - TM108 - Gestión Contable y Presupuestal

1131 - Sueldos Base Al Personal Permanente




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

210,153.84 0.00 0.00 210,153.84 210,153.84 0.00 127,993.11 82,160.73 82,160.73

0.00 40,292.16 0.00 40,292.16 40,292.16 0.00 40,292.16 0.00 0.00

0.00 4,105.73 0.00 4,105.73 4,105.73 0.00 4,105.73 0.00 0.00

100,627.56 4,026.43 935.87 103,718.12 103,718.12 0.00 33,892.05 69,826.07 69,826.07

1,207,530.83 43,144.60 83,711.71 1,166,963.72 1,166,963.72 0.00 14,079.69 1,152,884.03 1,152,884.03

0.00 9,029.34 0.00 9,029.34 9,029.34 0.00 9,029.34 0.00 0.00

2,309,735.16 54,000.00 11,851.98 2,351,883.18 2,351,883.18 0.00 1,410,626.95 941,256.23 941,256.23

494,175.63 0.00 11,000.00 483,175.63 483,175.63 0.00 279,203.72 203,971.91 203,971.91

26,819.00 0.00 0.00 26,819.00 26,819.00 0.00 3,976.20 22,842.80 22,842.80

108,000.00 9,000.00 4,000.00 113,000.00 113,000.00 0.00 99,000.00 14,000.00 14,000.00

69,413.88 1,590.48 706.88 70,297.48 70,297.48 0.00 47,184.24 23,113.24 23,113.24

11,212.00 13,500.00 0.00 24,712.00 24,712.00 0.00 13,728.53 10,983.47 10,983.47

1311 - Quinquenios 127,993.11 127,993.11 0.00


1321 - Vacaciones 4,105.73 0.00 4,105.73


1324 - Aguinaldo 14,079.69 0.00 14,079.69


1341 - Compensaciones 1,410,626.95 1,410,626.95 0.00

47,184.24 0.00





1592 - Ayuda De Renta 47,184.24




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

202,770.12 0.00 4,185.28 198,584.84 198,584.84 0.00 38,730.71 159,854.13 159,854.13

200,000.00 196,000.00 155,759.00 240,241.00 236,339.76 3,901.24 236,339.76 0.00 3,901.24

8,000.00 4,000.00 4,000.00 8,000.00 6,356.76 1,643.24 6,356.76 0.00 1,643.24

0.00 10,000.00 0.00 10,000.00 2,737.60 7,262.40 2,737.60 0.00 7,262.40

15,000.00 0.00 7,289.00 7,711.00 1,448.10 6,262.90 1,448.10 0.00 6,262.90

0.00 401.00 0.00 401.00 399.51 1.49 399.51 0.00 1.49

15,000.00 5,000.00 0.00 20,000.00 7,221.17 12,778.83 7,221.17 0.00 12,778.83

0.00 5,302.00 0.00 5,302.00 5,301.80 0.20 5,301.80 0.00 0.20

0.00 31.00 0.00 31.00 31.00 0.00 31.00 0.00 0.00

0.00 40.00 0.00 40.00 40.00 0.00 40.00 0.00 0.00

0.00 1,304.97 0.00 1,304.97 1,304.95 0.02 1,304.95 0.00 0.02

0.00 736.00 0.00 736.00 736.00 0.00 736.00 0.00 0.00



Oficina 236,339.76 19,041.80 217,297.96







1,304.95 0.00





2721 - Prendas De Seguridad Y Protección Personal 1,304.95




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 448.00 0.00 448.00 443.01 4.99 443.01 0.00 4.99

0.00 5,000.00 0.00 5,000.00 3,266.00 1,734.00 3,266.00 0.00 1,734.00

0.00 4,800.00 0.00 4,800.00 2,439.00 2,361.00 2,439.00 0.00 2,361.00

8,000.00 0.00 0.00 8,000.00 1,670.07 6,329.93 1,670.07 0.00 6,329.93

360,000.00 0.00 62,800.00 297,200.00 278,400.00 18,800.00 208,800.00 69,600.00 88,400.00

30,000.00 30,000.00 20,000.02 39,999.98 31,472.00 8,527.98 31,472.00 0.00 8,527.98

180,000.00 0.00 101,502.82 78,497.18 58,032.52 20,464.66 58,032.52 0.00 20,464.66

0.00 2,600,000.00 0.00 2,600,000.00 0.00 2,600,000.00 0.00 0.00 2,600,000.00

0.00 7,770.00 0.00 7,770.00 7,210.00 560.00 7,210.00 0.00 560.00

0.00 27,840.00 0.00 27,840.00 27,840.00 0.00 27,840.00 0.00 0.00

0.00 16,106.00 0.00 16,106.00 16,106.00 0.00 16,106.00 0.00 0.00

0.00 5,737.00 0.00 5,737.00 5,491.62 245.38 5,491.62 0.00 245.38




3131 - Agua 2,439.00 2,439.00 0.00

3181 - Servicios Postales Y Telegráficos 1,670.07 1,670.07 0.00





16,106.00 0.00


3471 - Fletes Y Maniobras 7,210.00 7,210.00 0.00




Recreativo

27,840.00 27,840.00 0.00

3711 - Pasajes Aéreos 16,106.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

6,000.00 36,700.00 4,500.00 38,200.00 19,869.27 18,330.73 19,869.27 0.00 18,330.73

0.00 1,873.84 0.00 1,873.84 1,873.84 0.00 1,873.84 0.00 0.00

0.00 4,556.53 0.00 4,556.53 4,556.53 0.00 4,556.53 0.00 0.00

96,602.52 2,160.00 748.68 98,013.84 49,134.48 48,879.36 49,134.48 0.00 48,879.36

88,502.76 2,011.41 901.28 89,612.89 57,005.96 32,606.93 57,005.96 0.00 32,606.93

56,393.40 0.00 0.00 56,393.40 25,367.46 31,025.94 25,367.46 0.00 31,025.94

50,407.74 1,021.10 477.80 50,951.04 0.00 50,951.04 0.00 0.00 50,951.04

54,506.40 0.00 1,433.36 53,073.04 22,995.79 30,077.25 22,995.79 0.00 30,077.25

3,008,226.04 2,500.00 13,510.48 2,997,215.56 2,997,215.56 0.00 2,096,434.03 900,781.53 900,781.53

832,000.00 0.00 0.00 832,000.00 622,813.66 209,186.34 468,277.81 154,535.85 363,722.19

245,396.04 0.00 0.00 245,396.04 245,396.04 0.00 160,626.77 84,769.27 84,769.27



Competente 1,873.84 1,873.84 0.00







0.00


4|05|05|0005|1|11|B99|1|1.8|1.8.1|136|0019 - TM109 - Administración del Personal



1311 - Quinquenios 160,626.77 160,626.77




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 63,619.88 0.00 63,619.88 63,619.88 0.00 57,702.07 5,917.81 5,917.81

92,334.28 3,341.85 1,479.45 94,196.68 94,196.68 0.00 33,567.76 60,628.92 60,628.92

1,108,011.35 50,127.78 686,790.92 471,348.21 471,348.21 0.00 27,936.00 443,412.21 443,412.21

97,571.04 0.00 0.00 97,571.04 97,571.04 0.00 26,148.75 71,422.29 71,422.29

1,650,807.00 0.00 0.00 1,650,807.00 1,650,807.00 0.00 1,055,067.31 595,739.69 595,739.69

718,302.39 0.00 0.00 718,302.39 718,302.39 0.00 482,700.04 235,602.35 235,602.35

60,000.00 540,000.00 0.00 600,000.00 600,000.00 0.00 593,400.00 6,600.00 6,600.00

37,862.12 0.00 0.00 37,862.12 37,862.12 0.00 9,807.96 28,054.16 28,054.16

110,000.00 0.00 0.00 110,000.00 110,000.00 0.00 108,969.45 1,030.55 1,030.55

691,545.60 276,785.60 276,785.60 691,545.60 687,892.80 3,652.80 665,006.40 22,886.40 26,539.20

84,000.00 2,000.00 1,000.00 85,000.00 84,000.00 1,000.00 72,000.00 12,000.00 13,000.00

73,620.84 0.00 0.00 73,620.84 73,620.84 0.00 53,457.80 20,163.04 20,163.04

1321 - Vacaciones 57,702.07 56,170.28 1,531.79


1324 - Aguinaldo 27,936.00 22,191.78 5,744.22

1331 - Horas Extraordinarias 26,148.75 26,148.75 0.00

1341 - Compensaciones 1,055,067.31 1,055,067.31 0.00


1542 - Ayuda Para Compra De Lentes 593,400.00 478,800.00 114,600.00


0.00

1544 - Ayuda Para Útiles Escolares 108,969.45 0.00 108,969.45

1546 - Ayuda Para Gastos Funerarios 665,006.40 537,768.00 127,238.40


1592 - Ayuda De Renta 53,457.80 53,457.80




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 50,000.00 0.00 50,000.00 50,000.00 0.00 50,000.00 0.00 0.00

15,581.00 1.50 0.00 15,582.50 15,582.50 0.00 15,582.50 0.00 0.00

285,642.72 0.00 8,810.16 276,832.56 276,832.56 0.00 81,901.17 194,931.39 194,931.39

120,250.00 74,500.00 64,998.00 129,752.00 123,165.24 6,586.76 118,757.24 4,408.00 10,994.76

0.00 16,516.00 0.00 16,516.00 15,512.22 1,003.78 15,512.22 0.00 1,003.78

0.00 23,000.00 0.00 23,000.00 22,098.00 902.00 22,098.00 0.00 902.00

0.00 500.00 0.00 500.00 303.00 197.00 303.00 0.00 197.00

2,750.00 10,000.00 0.00 12,750.00 10,206.12 2,543.88 10,206.12 0.00 2,543.88

0.00 1,500.00 0.00 1,500.00 1,216.33 283.67 1,216.33 0.00 283.67

0.00 1,800.00 0.00 1,800.00 1,485.96 314.04 1,485.96 0.00 314.04

0.00 4,100.00 0.00 4,100.00 4,059.17 40.83 0.00 4,059.17 4,100.00

4,000.00 0.00 2,000.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00

1595 - Otras Prestaciones Económicas 50,000.00 50,000.00 0.00




Oficina 118,757.24 110,524.72 8,232.52






0.00


2471 - Artículos Metálicos Para La Construcción 1,485.96 0.00 1,485.96


Reparación 0.00 0.00 0.00

2511 - Productos Químicos Básicos 0.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 280.00 0.00 280.00 182.70 97.30 182.70 0.00 97.30

0.00 2,530.00 0.00 2,530.00 1,860.67 669.33 1,860.67 0.00 669.33

12,000.00 0.00 2,000.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

0.00 200.00 0.00 200.00 0.00 200.00 0.00 0.00 200.00

0.00 200.00 0.00 200.00 134.56 65.44 134.56 0.00 65.44

150,000.00 0.00 0.00 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00

120,000.00 0.00 0.00 120,000.00 70,979.76 49,020.24 70,979.76 0.00 49,020.24

12,000.00 2,000.00 0.00 14,000.00 6,200.00 7,800.00 6,200.00 0.00 7,800.00

15,600.00 4,442,546.32 0.00 4,458,146.32 4,161,699.07 296,447.25 4,161,699.07 0.00 296,447.25

5,160,000.00 5,586,591.67 1,249,093.67 9,497,498.00 9,456,591.67 40,906.33 9,456,591.67 0.00 40,906.33

88,640.88 0.00 0.00 88,640.88 47,003.85 41,637.03 47,003.85 0.00 41,637.03

93,866.52 0.00 0.00 93,866.52 64,216.20 29,650.32 64,216.20 0.00 29,650.32

2531 - Medicinas Y Productos Farmacéuticos 182.70 0.00 182.70

2541 - Materiales, Accesorios Y Suministros Médicos 1,860.67 0.00 1,860.67






3331 - Servicios De Consultoría Administrativa,

Procesos, Técnica Y En Tecnologías De La

Información

0.00 0.00 0.00




0.00


Competente 4,084,027.28 3,348,691.29 813,007.78

3951 - Penas, Multas, Accesorios Y Actualizaciones 9,436,065.67 9,436,065.67 20,526.00







Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

36,252.90 0.00 0.00 36,252.90 17,551.31 18,701.59 17,551.31 0.00 18,701.59

56,277.54 0.00 0.00 56,277.54 0.00 56,277.54 0.00 0.00 56,277.54

0.00 4,135,248.00 0.00 4,135,248.00 4,135,248.00 0.00 4,135,248.00 0.00 0.00

103,317.24 0.00 0.00 103,317.24 55,616.65 47,700.59 55,616.65 0.00 47,700.59

288,000.00 0.00 0.00 288,000.00 216,000.00 72,000.00 216,000.00 0.00 72,000.00

0.00 45,000.00 0.00 45,000.00 42,454.84 2,545.16 0.00 42,454.84 45,000.00

0.00 116,635.20 0.00 116,635.20 116,635.20 0.00 116,635.20 0.00 0.00

0.00 2,015.76 0.00 2,015.76 2,015.76 0.00 2,015.76 0.00 0.00

0.00 503.95 0.00 503.95 503.95 0.00 503.95 0.00 0.00

0.00 168,764.20 0.00 168,764.20 168,764.20 0.00 168,476.66 287.54 287.54

63,474,836.58 3,666,471.31 4,034,377.85 63,106,930.04 63,106,930.04 0.00 41,816,946.95 21,289,983.09 21,289,983.09



3986 - Aportaciones para Seguros 4,135,248.00 0.00 4,135,248.00


2,015.76


Lucro 216,000.00 192,000.00 24,000.00


0.00 168,476.66

4|05|05|0005|1|15|28A|1|1.8|1.8.1|136|0020 - TM110 - Pensión y Jubilación


1321 - Vacaciones 1,760.70 0.00

1531 - Jubilados 41,806,259.15 41,443,882.61 373,064.34

1322 - Prima Vacacional 440.18 0.00 503.95

1324 - Aguinaldo 122,063.34




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

98,486,758.69 402,844.38 4,217,173.15 94,672,429.92 94,669,459.25 2,970.67 49,362,090.93 45,307,368.32 45,310,338.99

4,260,646.72 0.00 0.00 4,260,646.72 4,260,646.72 0.00 2,438,771.62 1,821,875.10 1,821,875.10

8,298,633.80 34,440.00 0.00 8,333,073.80 8,298,633.80 34,440.00 5,810,441.08 2,488,192.72 2,522,632.72

1,015,362.40 456,000.00 138,000.00 1,333,362.40 914,250.00 419,112.40 656,696.31 257,553.69 676,666.09

1,019,347.08 0.00 0.00 1,019,347.08 1,019,347.08 0.00 686,639.67 332,707.41 332,707.41

0.00 48,000.12 0.00 48,000.12 48,000.12 0.00 48,000.12 0.00 0.00

217,154.12 546.00 0.00 217,700.12 217,154.12 546.00 82,548.45 134,605.67 135,151.67

20,400.00 0.00 0.00 20,400.00 20,400.00 0.00 3,904.62 16,495.38 16,495.38

2,605,849.42 25,830.00 406,615.48 2,225,063.94 2,199,233.94 25,830.00 0.00 2,199,233.94 2,225,063.94

66,000.00 0.00 0.00 66,000.00 66,000.00 0.00 534.93 65,465.07 65,465.07

2,578,719.24 0.00 0.00 2,578,719.24 2,578,719.24 0.00 1,720,233.97 858,485.27 858,485.27

1532 - Pensionados 49,166,170.53 48,959,282.55 402,808.38

1533 - Incapacitados Permanentes 2,438,771.62 2,438,771.62 0.00

4|05|05|0006|1|11|B99|1|1.8|1.8.1|149|0018 - TM111 - Gestion de los Recursos Materiales y Prestación de Servicios



1311 - Quinquenios 686,639.67 686,639.67 0.00

1321 - Vacaciones 48,000.12 48,000.12 0.00


0.00

1323 - Prima Dominical 3,904.62 3,904.62 0.00

1324 - Aguinaldo 0.00 0.00 0.00

1331 - Horas Extraordinarias 534.93 534.93 0.00

1341 - Compensaciones 1,720,233.97 1,720,233.97




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

2,041,944.96 3,092.56 0.00 2,045,037.52 2,041,944.96 3,092.56 1,523,270.60 518,674.36 521,766.92

116,741.54 0.00 0.00 116,741.54 116,741.54 0.00 14,049.24 102,692.30 102,692.30

276,000.00 0.00 0.00 276,000.00 276,000.00 0.00 167,000.00 109,000.00 109,000.00

225,069.36 706.80 0.00 225,776.16 225,069.36 706.80 164,703.04 60,366.32 61,073.12

98,035.00 0.00 0.00 98,035.00 98,035.00 0.00 84,237.50 13,797.50 13,797.50

789,428.04 0.00 24,000.00 765,428.04 765,428.04 0.00 196,064.39 569,363.65 569,363.65

80,000.00 78,246.08 38,246.08 120,000.00 110,505.06 9,494.94 110,505.06 0.00 9,494.94

0.00 5,000.00 0.00 5,000.00 2,773.05 2,226.95 2,773.05 0.00 2,226.95

260,000.00 375,000.00 130,000.00 505,000.00 450,029.40 54,970.60 450,029.40 0.00 54,970.60

600,000.00 0.00 0.00 600,000.00 365,057.60 234,942.40 365,057.60 0.00 234,942.40

0.00 200.00 0.00 200.00 0.00 200.00 0.00 0.00 200.00

6,000.00 3,000.00 0.00 9,000.00 1,124.99 7,875.01 1,124.99 0.00 7,875.01

1541 - Despensa En Especie Y En Efectivo 1,523,270.60 1,523,270.60 0.00



1592 - Ayuda De Renta 164,703.04 164,703.04 0.00




Oficina 110,505.06 96,042.55 14,462.51



0.00

2161 - Material De Limpieza 450,029.40 15,445.33 434,584.07

2211 - Productos Alimenticios Para Personas 365,057.60 320,919.20 44,138.40


2471 - Artículos Metálicos Para La Construcción 1,124.99 1,124.99




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

2,000.00 0.00 0.00 2,000.00 402.28 1,597.72 402.28 0.00 1,597.72

0.00 3,000.00 0.00 3,000.00 693.01 2,306.99 693.01 0.00 2,306.99

360,000.00 0.00 0.00 360,000.00 170,308.04 189,691.96 170,308.04 0.00 189,691.96

230,000.00 300,000.00 255,056.00 274,944.00 83,933.60 191,010.40 83,933.60 0.00 191,010.40

112,000.00 152,000.00 112,000.00 152,000.00 105,244.53 46,755.47 105,244.53 0.00 46,755.47

50,000.00 23,000.00 0.00 73,000.00 28,527.88 44,472.12 28,527.88 0.00 44,472.12

18,000,000.00 0.00 4,153,248.00 13,846,752.00 1,877,677.67 11,969,074.33 1,877,677.67 0.00 11,969,074.33

7,200,000.00 0.00 0.00 7,200,000.00 3,438,838.50 3,761,161.50 3,438,838.50 0.00 3,761,161.50

6,000,000.00 274,785.60 916,672.60 5,358,113.00 0.00 5,358,113.00 0.00 0.00 5,358,113.00

1,980,000.00 0.00 0.00 1,980,000.00 1,466,989.87 513,010.13 1,466,989.87 0.00 513,010.13

120,000.00 0.00 23,000.00 97,000.00 0.00 97,000.00 0.00 0.00 97,000.00

0.00 12,760.00 0.00 12,760.00 12,760.00 0.00 12,760.00 0.00 0.00


Reparación 402.28 190.00 212.28






De Transporte 27,264.64 8,862.40 19,665.48

3111 - Energía Eléctrica 1,877,677.67 1,877,677.67 0.00

3112 - Comisión DAP gastos administrativos 3,438,838.50 3,438,838.50 0.00

0.00

3131 - Agua 0.00 0.00 0.00

3141 - Telefonía Tradicional 1,466,989.87 1,466,989.87 0.00

3161 - Servicios De Telecomunicaciones Y Satélites 0.00 0.00 0.00

3291 - Otros Arrendamientos 12,760.00 12,760.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

120,000.00 0.00 0.00 120,000.00 48,803.14 71,196.86 48,803.14 0.00 71,196.86

960,000.00 0.00 0.00 960,000.00 0.00 960,000.00 0.00 0.00 960,000.00

2,400,000.00 0.00 0.00 2,400,000.00 1,241,666.83 1,158,333.17 1,241,666.83 0.00 1,158,333.17

50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00

50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00

40,000.00 0.00 0.00 40,000.00 0.00 40,000.00 0.00 0.00 40,000.00

12,000.00 0.00 0.00 12,000.00 500.00 11,500.00 500.00 0.00 11,500.00

0.00 25,056.00 0.00 25,056.00 25,056.00 0.00 25,056.00 0.00 0.00

10,000.00 15,000.00 0.00 25,000.00 0.00 25,000.00 0.00 0.00 25,000.00

208,467.84 0.00 0.00 208,467.84 106,088.03 102,379.81 106,088.03 0.00 102,379.81

286,963.32 0.00 0.00 286,963.32 198,168.94 88,794.38 198,168.94 0.00 88,794.38

60,421.50 0.00 0.00 60,421.50 35,698.47 24,723.03 35,698.47 0.00 24,723.03



3391 - Servicios Profesionales, Científicos Y Técnicos

Integrales 0.00 0.00 0.00

3451 - Seguro De Bienes Patrimoniales 1,241,666.83 1,241,666.83 0.00


Inmuebles 0.00 0.00 0.00



3591 - Servicios De Jardinería Y Fumigación 0.00 0.00 0.00



0.00









Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

156,881.58 0.00 0.00 156,881.58 0.00 156,881.58 0.00 0.00 156,881.58

293,372.88 0.00 0.00 293,372.88 163,090.33 130,282.55 163,090.33 0.00 130,282.55

40,000.00 0.00 0.00 40,000.00 0.00 40,000.00 0.00 0.00 40,000.00

0.00 43,000.00 10,000.00 33,000.00 21,328.92 11,671.08 21,328.92 0.00 11,671.08

2,116,779.30 1,990.90 0.00 2,118,770.20 2,116,779.30 1,990.90 1,459,916.49 656,862.81 658,853.71

312,000.00 24,000.00 0.00 336,000.00 312,000.00 24,000.00 218,666.48 93,333.52 117,333.52

197,346.84 0.00 0.00 197,346.84 197,346.84 0.00 130,631.98 66,714.86 66,714.86

0.00 6,785.90 0.00 6,785.90 6,785.90 0.00 6,785.90 0.00 0.00

81,067.60 662.70 0.00 81,730.30 81,067.60 662.70 28,483.29 52,584.31 53,247.01

972,811.28 5,058.36 40,985.62 936,884.02 931,825.66 5,058.36 0.00 931,825.66 936,884.02

1,923,857.76 9,273.66 0.00 1,933,131.42 1,923,857.76 9,273.66 1,175,265.81 748,591.95 757,865.61




Lucro 0.00 0.00 0.00

5111 - Muebles De Oficina Y Estantería 21,328.92 0.00 21,328.92

4|05|05|0007|1|11|B99|1|1.8|1.8.1|135|0021 - TM112 - Desarrollo Informático y Servicios de Comunicación



0.00 0.00

1311 - Quinquenios 130,631.98 130,631.98 0.00

1321 - Vacaciones 6,785.90 6,785.90 0.00

1341 - Compensaciones 1,175,265.81 1,175,265.81 0.00


1324 - Aguinaldo 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

486,200.00 0.00 0.00 486,200.00 486,200.00 0.00 318,037.04 168,162.96 168,162.96

26,819.00 0.00 0.00 26,819.00 26,819.00 0.00 10,868.28 15,950.72 15,950.72

60,000.00 0.00 0.00 60,000.00 60,000.00 0.00 32,000.00 28,000.00 28,000.00

54,689.76 0.00 0.00 54,689.76 54,689.76 0.00 39,143.48 15,546.28 15,546.28

27,427.00 0.00 0.00 27,427.00 27,427.00 0.00 19,492.50 7,934.50 7,934.50

188,800.56 0.00 6,785.90 182,014.66 182,014.66 0.00 68,815.87 113,198.79 113,198.79

20,000.00 0.00 0.00 20,000.00 6,599.04 13,400.96 6,599.04 0.00 13,400.96

40,000.00 0.00 0.00 40,000.00 0.00 40,000.00 0.00 0.00 40,000.00

0.00 22,300.00 0.00 22,300.00 22,193.20 106.80 22,193.20 0.00 106.80

6,000.00 0.00 0.00 6,000.00 24.80 5,975.20 24.80 0.00 5,975.20

6,000.00 2,000.00 0.00 8,000.00 1,112.30 6,887.70 1,112.30 0.00 6,887.70

20,000.00 5,000.00 0.00 25,000.00 357.28 24,642.72 357.28 0.00 24,642.72




1592 - Ayuda De Renta 39,143.48 39,143.48 0.00




Oficina 6,599.04 6,599.04 0.00

1,112.30 0.00







2211 - Productos Alimenticios Para Personas 1,112.30




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 1,000.00 0.00 1,000.00 465.96 534.04 465.96 0.00 534.04

0.00 500.00 0.00 500.00 400.90 99.10 400.90 0.00 99.10

36,000.00 0.00 0.00 36,000.00 5,745.59 30,254.41 5,745.59 0.00 30,254.41

0.00 76.00 0.00 76.00 76.00 0.00 76.00 0.00 0.00

0.00 10,832.00 0.00 10,832.00 7,749.72 3,082.28 132.00 7,617.72 10,700.00

0.00 1,000.00 0.00 1,000.00 700.00 300.00 700.00 0.00 300.00

15,000.00 20,000.00 0.00 35,000.00 18,312.70 16,687.30 18,312.70 0.00 16,687.30

0.00 3,000.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00

10,000.00 0.00 0.00 10,000.00 2,900.00 7,100.00 2,900.00 0.00 7,100.00

18,000.00 0.00 0.00 18,000.00 9,256.80 8,743.20 9,256.80 0.00 8,743.20

14,500.00 0.00 0.00 14,500.00 0.00 14,500.00 0.00 0.00 14,500.00

159,500.00 0.00 41,808.00 117,692.00 5,568.00 112,124.00 5,568.00 0.00 112,124.00


Reparación 465.96 465.96 0.00







De Cómputo Y Tecnologías De La Información 18,312.70 0.00 18,312.70

0.00 0.00




Procesamiento De Información 2,900.00 2,900.00 0.00


Equipo De Cómputo Y Tecnología De La Información 5,568.00 5,568.00 0.00


Fotocopiado E Impresión 9,256.80 8,412.32 844.48


Inmuebles 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

6,000.00 3,000.00 0.00 9,000.00 2,500.00 6,500.00 2,500.00 0.00 6,500.00

5,000.00 0.00 0.00 5,000.00 820.00 4,180.00 820.00 0.00 4,180.00

0.00 3,000.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00

77,824.92 0.00 0.00 77,824.92 40,042.51 37,782.41 40,042.51 0.00 37,782.41

69,729.36 0.00 0.00 69,729.36 46,979.22 22,750.14 46,979.22 0.00 22,750.14

36,252.90 0.00 0.00 36,252.90 17,043.08 19,209.82 17,043.08 0.00 19,209.82

39,347.76 0.00 0.00 39,347.76 0.00 39,347.76 0.00 0.00 39,347.76

24,981.00 0.00 0.00 24,981.00 11,807.10 13,173.90 11,807.10 0.00 13,173.90

0.00 899.00 0.00 899.00 0.00 899.00 0.00 0.00 899.00

0.00 49,000.00 0.00 49,000.00 46,114.64 2,885.36 46,114.64 0.00 2,885.36

40,000.00 0.00 0.00 40,000.00 0.00 40,000.00 0.00 0.00 40,000.00









0.00 0.00



5651 - Equipo De Comunicación Y Telecomunicación 46,114.64 21,808.00 24,306.64

4|05|05|0001|2|11|B99|1|1.5|1.5.1|018|0014 - TM113 - Bienes Muebles

5111 - Muebles De Oficina Y Estantería 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

350,000.00 0.00 20,000.00 330,000.00 0.00 330,000.00 0.00 0.00 330,000.00

30,000.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00

0.00 20,000.00 0.00 20,000.00 7,698.99 12,301.01 7,698.99 0.00 12,301.01

120,000.00 0.00 0.00 120,000.00 0.00 120,000.00 0.00 0.00 120,000.00

120,000.00 0.00 0.00 120,000.00 0.00 120,000.00 0.00 0.00 120,000.00

0.00 2,877,041.92 0.00 2,877,041.92 2,877,041.92 0.00 2,877,041.92 0.00 0.00

0.00 1,201,900.00 0.00 1,201,900.00 1,120,702.38 81,197.62 1,120,702.38 0.00 81,197.62

$ 496,522,245.33 $ 86,803,171.53 $ 84,051,914.84 $ 499,273,502.02 $ 419,719,030.57 $ 79,554,471.45 $ 325,816,204.15 $ 93,902,826.42 $ 173,457,297.87

152,359.43 7,418.41 6,363.99 153,413.85 153,413.85 0.00 119,841.46 33,572.39 33,572.39

2,484,000.00 0.00 0.00 2,484,000.00 2,044,350.00 439,650.00 1,476,429.32 567,920.68 1,007,570.68

23,930.76 0.00 0.00 23,930.76 23,930.76 0.00 17,587.26 6,343.50 6,343.50


Información 0.00 0.00 0.00


5211 - Equipos Y Aparatos Audiovisuales 7,698.99 7,698.99 0.00

5651 - Equipo De Comunicación Y Telecomunicación 0.00 0.00 0.00

5971 - Licencias Informáticas E Intelectuales 0.00 0.00 0.00

4|05|05|0005|1|11|B99|1|1.8|1.8.1|136|0020 - TM114 - Nomina Jubilados y Pensionados

3983 - Aportaciones al ISSSTE 2,877,041.92 2,877,041.92 0.00

3987 - Aportaciones al ICTSGEM 1,120,702.38 1,042,904.84 77,797.54

SUBTOTAL POR DEPENDENCIA $ 332,694,538.76 $ 310,077,447.05 $ 15,738,757.10

0.00

Contraloría Municipal

1|06|06|0001|1|11|B99|1|1.3|1.3.4|035|0022 - CM101 - Control y Evaluación Gubernamental



1311 - Quinquenios 17,587.26 17,587.26




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 18,641.10 0.00 18,641.10 18,641.10 0.00 18,641.10 0.00 0.00

11,437.96 1,189.04 1,189.04 11,437.96 11,437.96 0.00 5,753.98 5,683.98 5,683.98

137,255.55 69,904.11 87,607.67 119,551.99 119,551.99 0.00 69,904.11 49,647.88 49,647.88

0.00 14,000.00 0.00 14,000.00 14,000.00 0.00 14,000.00 0.00 0.00

399,124.68 0.00 542.89 398,581.79 398,581.79 0.00 291,003.66 107,578.13 107,578.13

22,875.92 0.00 22,875.00 0.92 0.92 0.00 0.00 0.92 0.92

28,600.00 0.00 0.00 28,600.00 28,600.00 0.00 19,800.00 8,800.00 8,800.00

800.00 0.00 0.00 800.00 800.00 0.00 0.00 800.00 800.00

1,413.17 0.00 0.00 1,413.17 1,413.17 0.00 1,325.40 87.77 87.77

300.00 0.00 0.00 300.00 300.00 0.00 0.00 300.00 300.00

4,053.12 141.12 78.40 4,115.84 4,115.84 0.00 3,180.96 934.88 934.88

11,817.60 0.00 0.00 11,817.60 11,817.60 0.00 3,901.72 7,915.88 7,915.88

1321 - Vacaciones 18,641.10 0.00 18,641.10


1324 - Aguinaldo 69,904.11 0.00 69,904.11


1341 - Compensaciones 291,003.66 291,003.66 0.00




0.00


1544 - Ayuda Para Útiles Escolares 0.00 0.00 0.00

1592 - Ayuda De Renta 3,180.96 3,180.96 0.00





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

6,000.00 31,200.00 2,904.70 34,295.30 27,652.30 6,643.00 27,652.30 0.00 6,643.00

0.00 4,000.00 0.00 4,000.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00

5,000.00 6,000.00 0.00 11,000.00 10,832.20 167.80 10,832.20 0.00 167.80

0.00 68,004.70 22,000.00 46,004.70 39,552.18 6,452.52 39,552.18 0.00 6,452.52

0.00 258.00 0.00 258.00 258.00 0.00 258.00 0.00 0.00

54,000.00 15,000.00 1,500.00 67,500.00 44,780.28 22,719.72 43,811.68 968.60 23,688.32

12,500.00 0.00 0.00 12,500.00 0.00 12,500.00 0.00 0.00 12,500.00

35,000.00 0.00 0.00 35,000.00 9,583.92 25,416.08 4,791.96 4,791.96 30,208.04

0.00 500.00 0.00 500.00 53.50 446.50 53.50 0.00 446.50

13,920.00 77,312.00 19,410.00 71,822.00 65,926.13 5,895.87 65,926.13 0.00 5,895.87

10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

30,000.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00


Oficina 27,652.30 27,652.30 0.00


2161 - Material De Limpieza 0.00 0.00 10,832.20







De Transporte 4,791.96 4,791.96 0.00

0.00





Fianzas 0.00 0.00 0.00


Transporte 0.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

12,000.00 13,900.00 0.00 25,900.00 22,861.00 3,039.00 22,861.00 0.00 3,039.00

6,000.00 9,810.00 0.00 15,810.00 9,900.51 5,909.49 9,900.51 0.00 5,909.49

24,000.00 0.00 6,000.00 18,000.00 0.00 18,000.00 0.00 0.00 18,000.00

5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

15,061.77 0.00 420.75 14,641.02 6,370.41 8,270.61 6,370.41 0.00 8,270.61

4,989.60 88.24 53.40 5,024.44 3,830.44 1,194.00 3,830.44 0.00 1,194.00

5,995.92 0.00 0.00 5,995.92 0.00 5,995.92 0.00 0.00 5,995.92

6,204.24 0.00 0.00 6,204.24 3,249.85 2,954.39 3,249.85 0.00 2,954.39

655,488.00 76,090.00 59,574.25 672,003.75 672,003.75 0.00 562,730.00 109,273.75 109,273.75

38,142.50 0.00 0.00 38,142.50 38,142.50 0.00 15,386.85 22,755.65 22,755.65





0.00

3931 - Impuestos Y Derechos De Importación 0.00 0.00 0.00



562,730.00 562,730.00 0.00





1|06|06|0002|1|11|B99|1|1.3|1.3.4|035|0022 - CM102 - Auditorias, Revisiones y Supervisiones





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

457,710.00 0.00 13,107.00 444,603.00 444,603.00 0.00 0.00 444,603.00 444,603.00

1,175,352.00 0.00 0.00 1,175,352.00 1,175,352.00 0.00 809,603.33 365,748.67 365,748.67

76,285.00 0.00 0.00 76,285.00 76,285.00 0.00 0.00 76,285.00 76,285.00

8,583.64 0.00 0.00 8,583.64 8,583.64 0.00 5,566.68 3,016.96 3,016.96

12,000.00 0.00 0.00 12,000.00 12,000.00 0.00 0.00 12,000.00 12,000.00

22,292.64 424.52 338.32 22,378.84 22,378.84 0.00 17,141.84 5,237.00 5,237.00

7,200.00 0.00 7,200.00 0.00 0.00 0.00 0.00 0.00 0.00

20,000.00 0.00 9,000.00 11,000.00 0.00 11,000.00 0.00 0.00 11,000.00

3,120.00 0.00 1,040.00 2,080.00 0.00 2,080.00 0.00 0.00 2,080.00

43,560.00 0.00 18,150.00 25,410.00 9,064.18 16,345.82 9,064.18 0.00 16,345.82

6,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00

48,217.96 0.00 0.00 48,217.96 21,240.00 26,977.96 21,240.00 0.00 26,977.96

1324 - Aguinaldo 0.00 0.00 0.00

1341 - Compensaciones 809,603.33 809,603.33 0.00



1591 - Bienestar Familiar Y Guarderias 0.00 0.00 0.00

1592 - Ayuda De Renta 17,141.84 17,141.84 0.00


Oficina 0.00 0.00 0.00

0.00 0.00







3721 - Pasajes Terrestres 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

26,472.48 762.42 602.60 26,632.30 20,616.78 6,015.52 20,616.78 0.00 6,015.52

26,219.52 0.00 0.00 26,219.52 0.00 26,219.52 0.00 0.00 26,219.52

0.00 48,144.00 48,144.00 0.00 0.00 0.00 0.00 0.00 0.00

735,177.60 0.00 0.00 735,177.60 735,177.60 0.00 508,600.00 226,577.60 226,577.60

0.00 1,358.90 0.00 1,358.90 1,358.90 0.00 1,358.90 0.00 0.00

45,250.00 339.73 0.00 45,589.73 45,589.73 0.00 13,119.19 32,470.54 32,470.54

543,000.00 5,095.89 11,877.40 536,218.49 536,218.49 0.00 5,095.89 531,122.60 531,122.60

1,436,822.40 0.00 6,794.52 1,430,027.88 1,430,027.88 0.00 831,100.00 598,927.88 598,927.88

90,500.00 0.00 0.00 90,500.00 90,500.00 0.00 0.00 90,500.00 90,500.00

12,000.00 1,000.00 0.00 13,000.00 13,000.00 0.00 10,000.00 3,000.00 3,000.00

24,319.32 0.00 0.00 24,319.32 24,319.32 0.00 14,932.84 9,386.48 9,386.48



5641 - Sistemas De Aire Acondicionado, Calefacción Y

De Refrigeración Industrial Y Comercial 0.00 0.00 0.00

1|06|06|0003|1|11|B99|1|1.3|1.3.4|035|0022 - CM103 - Prevención, Participación Ciudadana y Contraloría Social.


1321 - Vacaciones 1,358.90 0.00 1,358.90


1324 - Aguinaldo 5,095.89 0.00 5,095.89

0.00

1341 - Compensaciones 831,100.00 831,100.00 0.00



1592 - Ayuda De Renta 14,932.84 14,932.84




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

7,200.00 0.00 3,000.00 4,200.00 0.00 4,200.00 0.00 0.00 4,200.00

3,060.00 0.00 510.00 2,550.00 0.00 2,550.00 0.00 0.00 2,550.00

10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

86,260.00 0.00 65,340.00 20,920.00 0.00 20,920.00 0.00 0.00 20,920.00

4,800.00 0.00 0.00 4,800.00 0.00 4,800.00 0.00 0.00 4,800.00

57,015.00 0.00 0.00 57,015.00 20,092.00 36,923.00 20,092.00 0.00 36,923.00

28,828.68 0.00 4.62 28,824.06 17,800.28 11,023.78 17,800.28 0.00 11,023.78

29,407.08 0.00 0.00 29,407.08 0.00 29,407.08 0.00 0.00 29,407.08

559,893.60 56,520.70 37,684.33 578,729.97 578,729.97 0.00 476,440.90 102,289.07 102,289.07

30,980.00 0.00 0.00 30,980.00 30,980.00 0.00 11,296.01 19,683.99 19,683.99

371,760.00 0.00 4,302.30 367,457.70 367,457.70 0.00 0.00 367,457.70 367,457.70


Oficina 0.00 0.00 0.00


2991 - Refacciones Y Accesorios Menores Otros

Bienes Muebles 0.00 0.00 0.00



0.00




11,296.01 11,296.01 0.00



1324 - Aguinaldo 0.00 0.00 0.00

1|06|06|0004|1|11|B99|1|1.3|1.3.4|035|0022 - CM104 - Quejas y/o Denuncias presentadas por la ciudadanía para su atención


1322 - Prima Vacacional




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

927,146.40 0.00 0.00 927,146.40 927,146.40 0.00 629,800.00 297,346.40 297,346.40

61,960.00 0.00 0.00 61,960.00 61,960.00 0.00 0.00 61,960.00 61,960.00

17,167.28 0.00 0.00 17,167.28 17,167.28 0.00 11,133.36 6,033.92 6,033.92

18,239.40 369.69 158.10 18,450.99 18,450.99 0.00 14,049.24 4,401.75 4,401.75

14,400.00 0.00 6,000.00 8,400.00 0.00 8,400.00 0.00 0.00 8,400.00

87,500.00 0.00 25,950.00 61,550.00 0.00 61,550.00 0.00 0.00 61,550.00

3,000.00 0.00 500.00 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00

55,760.00 0.00 29,080.00 26,680.00 10,962.33 15,717.67 10,962.33 0.00 15,717.67

9,600.00 0.00 2,400.00 7,200.00 0.00 7,200.00 0.00 0.00 7,200.00

39,351.72 0.00 0.00 39,351.72 17,126.40 22,225.32 17,126.40 0.00 22,225.32

21,621.48 682.89 452.18 21,852.19 16,899.00 4,953.19 16,899.00 0.00 4,953.19

22,395.72 0.00 0.00 22,395.72 0.00 22,395.72 0.00 0.00 22,395.72

1341 - Compensaciones 629,800.00 629,800.00 0.00



1592 - Ayuda De Renta 14,049.24 14,049.24 0.00


Oficina 0.00 0.00 0.00




Fotocopiado E Impresión 10,962.33 0.00 10,962.33









Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

57,000.94 8,472.00 48,144.00 17,328.94 0.00 17,328.94 0.00 0.00 17,328.94

65,000.00 0.00 0.00 65,000.00 0.00 65,000.00 0.00 0.00 65,000.00

0.00 39,672.00 0.00 39,672.00 39,672.00 0.00 39,672.00 0.00 0.00

$ 11,631,700.08 $ 576,299.46 $ 576,299.46 $ 11,631,700.08 $ 10,578,711.66 $ 1,052,988.42 $ 6,393,287.13 $ 4,185,424.53 $ 5,238,412.95

0.00 4,361,195.20 0.00 4,361,195.20 4,361,195.20 0.00 3,691,566.15 669,629.05 669,629.05

0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

0.00 20,000.00 0.00 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00

0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

0.00 20,000.00 0.00 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00

114,277,000.16 1,804,075.44 2,036,471.64 114,044,603.96 113,547,222.61 497,381.35 79,809,363.52 33,737,859.09 34,235,240.44

720,000.00 0.00 0.00 720,000.00 388,000.00 332,000.00 249,596.44 138,403.56 470,403.56

1|06|06|0001|2|11|B99|1|1.3|1.3.4|035|0022 - CM105 - Bienes Muebles





De Refrigeración Industrial Y Comercial 39,672.00 39,672.00 0.00


Secretaría de Seguridad Ciudadana

1|07|07|0002|1|25|04K|1|1.7|1.7.3|017|0005 - SC102 - Recursos del Ramo 4 FORTASEG 2018



Oficina 0.00 0.00 0.00


249,596.44 0.00



1|07|07|0002|1|25|33S|1|1.7|1.7.3|017|0005 - SC103 - Recursos del Ramo 33, Fondo IV


1211 - Honorarios Asimilables A Salarios 249,596.44




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

10,306,645.20 1,196,011.38 149,524.90 11,353,131.68 10,594,688.51 758,443.17 8,167,552.11 2,427,136.40 3,185,579.57

0.00 750,000.00 0.00 750,000.00 576,814.08 173,185.92 576,814.08 0.00 173,185.92

400,000.00 0.00 0.00 400,000.00 94,123.36 305,876.64 81,356.23 12,767.13 318,643.77

2,654,770.74 580,184.00 0.00 3,234,954.74 2,702,564.05 532,390.69 819,395.67 1,883,168.38 2,415,559.07

32,922,966.10 4,292,955.49 476,950.08 36,738,971.51 34,442,490.89 2,296,480.62 324,720.88 34,117,770.01 36,414,250.63

100,000.00 100,000.00 0.00 200,000.00 123,469.66 76,530.34 120,455.96 3,013.70 79,544.04

11,283,781.76 10,754.10 0.00 11,294,535.86 11,268,281.76 26,254.10 6,753,101.83 4,515,179.93 4,541,434.03

1,092,013.56 0.00 0.00 1,092,013.56 1,092,013.56 0.00 18,000.00 1,074,013.56 1,074,013.56

8,925,305.48 68,006.36 19,559.78 8,973,752.06 8,973,416.18 335.88 6,076,663.16 2,896,753.02 2,897,088.90

52,800.00 0.00 0.00 52,800.00 52,800.00 0.00 0.00 52,800.00 52,800.00

33,000.00 1,725.48 0.00 34,725.48 34,725.48 0.00 34,725.48 0.00 0.00

185,730.00 56,487.42 26,999.28 215,218.14 213,635.04 1,583.10 143,292.74 70,342.30 71,925.40

1311 - Quinquenios 8,167,552.11 8,167,552.11 0.00

1312 - Prima De Antigüedad 534,401.28 131,479.68 445,334.40

1321 - Vacaciones 76,038.09 25,196.78 56,159.45


1324 - Aguinaldo 265,439.53 70,554.59 254,166.29


1341 - Compensaciones 6,753,101.83 6,753,101.83 0.00

1342 - Otras Compensaciones 18,000.00 18,000.00 0.00

0.00




1547 - Plan De Prevision Social 143,292.74 143,292.74




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

3,756,000.00 241,000.00 0.00 3,997,000.00 3,997,000.00 0.00 2,701,000.00 1,296,000.00 1,296,000.00

898,841.28 94,187.84 201,013.88 792,015.24 792,015.24 0.00 666,411.12 125,604.12 125,604.12

25,214.16 10,886.52 3,689.84 32,410.84 32,195.20 215.64 19,461.70 12,733.50 12,949.14

0.00 200,000.00 0.00 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00

5,591,475.36 0.00 3,231,306.03 2,360,169.33 2,360,168.98 0.35 96,021.06 2,264,147.92 2,264,148.27

4,332,888.00 2,069,991.06 1,682,678.66 4,720,200.40 4,712,370.64 7,829.76 4,168,122.50 544,248.14 552,077.90

0.00 40,000.00 0.00 40,000.00 19,053.00 20,947.00 19,053.00 0.00 20,947.00

0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00

0.00 180,000.00 0.00 180,000.00 0.00 180,000.00 0.00 0.00 180,000.00

0.00 30,000.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00

0.00 100,000.00 0.00 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00

0.00 60,000.00 6,600.00 53,400.00 28,717.66 24,682.34 28,717.66 0.00 24,682.34

1591 - Bienestar Familiar Y Guarderias 2,701,000.00 2,701,000.00 0.00

1592 - Ayuda De Renta 666,411.12 666,411.12 0.00

1593 - Ayuda De Transporte 19,461.70 19,461.70 0.00

1595 - Otras Prestaciones Económicas 0.00 0.00 0.00


1712 - Premio De Asistencia Y Puntualidad 4,168,122.50 4,168,122.50 0.00


Oficina 19,053.00 19,053.00 0.00

2411 - Productos Minerales No Metálicos 0.00 0.00 0.00

0.00


2451 - Vidrio Y Productos De Vidrio 0.00 0.00 0.00


2471 - Artículos Metálicos Para La Construcción 28,717.66 28,717.66




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 600,000.00 0.00 600,000.00 33,974.90 566,025.10 33,974.90 0.00 566,025.10

8,441,568.20 2,400,000.00 800,000.00 10,041,568.20 9,594,216.02 447,352.18 9,594,216.02 0.00 447,352.18

0.00 800,000.00 760,304.80 39,695.20 39,695.20 0.00 39,695.20 0.00 0.00

0.00 760,304.80 0.00 760,304.80 739,616.00 20,688.80 739,616.00 0.00 20,688.80

0.00 42,000.00 0.00 42,000.00 38,293.92 3,706.08 38,293.92 0.00 3,706.08

0.00 1,600.00 0.00 1,600.00 0.00 1,600.00 0.00 0.00 1,600.00

0.00 36,000.00 0.00 36,000.00 20,880.00 15,120.00 20,880.00 0.00 15,120.00

0.00 1,000.00 0.00 1,000.00 299.99 700.01 299.99 0.00 700.01

0.00 4,000.00 0.00 4,000.00 3,220.00 780.00 3,220.00 0.00 780.00

0.00 13,612,672.00 2,612,672.00 11,000,000.00 8,215,405.00 2,784,595.00 0.00 8,215,405.00 11,000,000.00

0.00 120,000.00 0.00 120,000.00 69,426.00 50,574.00 69,426.00 0.00 50,574.00

0.00 210,000.00 0.00 210,000.00 204,241.20 5,758.80 204,241.20 0.00 5,758.80


Reparación 33,974.90 33,974.90 0.00

2611 - Combustibles, Lubricantes Y Aditivos 9,594,216.02 9,395,180.35 199,035.67

2711 - Vestuario Y Uniformes 39,695.20 39,695.20 0.00

2721 - Prendas De Seguridad Y Protección Personal 739,616.00 739,616.00 0.00





3591 - Servicios De Jardinería Y Fumigación 20,880.00 20,880.00 0.00


0.00


3922 - Servicios por aprovechamiento y descargas a

CONAGUA 0.00 0.00 0.00

5111 - Muebles De Oficina Y Estantería 69,426.00 69,426.00 0.00


Información 204,241.20 204,241.20




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 20,000.00 0.00 20,000.00 14,964.00 5,036.00 14,964.00 0.00 5,036.00

0.00 40,000.00 0.00 40,000.00 37,231.36 2,768.64 37,231.36 0.00 2,768.64

876,000.00 290,000.00 290,000.00 876,000.00 663,725.74 212,274.26 663,725.74 0.00 212,274.26

36,000.00 0.00 0.00 36,000.00 11,792.15 24,207.85 11,792.15 0.00 24,207.85

0.00 40,000.00 0.00 40,000.00 0.00 40,000.00 0.00 0.00 40,000.00

336,000.00 80,000.00 80,000.00 336,000.00 185,409.61 150,590.39 166,060.81 19,348.80 169,939.19

0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00

5,520,000.00 582,400.00 0.00 6,102,400.00 4,195,030.91 1,907,369.09 4,195,030.91 0.00 1,907,369.09

0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00

100,000.00 0.00 7,000.00 93,000.00 3,578.60 89,421.40 3,578.60 0.00 89,421.40

150,000.00 0.00 98,000.00 52,000.00 0.00 52,000.00 0.00 0.00 52,000.00

5211 - Equipos Y Aparatos Audiovisuales 14,964.00 14,964.00 0.00

5221 - Aparatos Deportivos 37,231.36 37,231.36 0.00

1|07|07|0006|1|11|B99|1|1.7|1.7.3|017|0005 - SC108 - Administración de los Servicios de Seguridad


Oficina 653,900.55 581,028.12 82,697.62





426.88 3,151.72


2211 - Productos Alimenticios Para Personas 4,195,030.91 3,567,679.73 627,351.18



2411 - Productos Minerales No Metálicos 3,578.60




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

100,000.00 0.00 15,000.00 85,000.00 5,481.00 79,519.00 5,481.00 0.00 79,519.00

50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00

48,000.00 3,000.00 0.00 51,000.00 30,028.60 20,971.40 30,028.60 0.00 20,971.40

12,000.00 10,000.00 0.00 22,000.00 7,838.48 14,161.52 3,892.39 3,946.09 18,107.61

41,000.00 5,000.00 0.00 46,000.00 2,206.54 43,793.46 566.98 1,639.56 45,433.02

60,000.00 0.00 0.00 60,000.00 16,164.80 43,835.20 16,164.80 0.00 43,835.20

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

27,000.00 5,000.00 0.00 32,000.00 12,168.96 19,831.04 12,168.96 0.00 19,831.04

6,183,690.92 1,228,076.17 1,959,476.17 5,452,290.92 1,370,631.87 4,081,659.05 1,370,376.67 255.20 4,081,914.25

100,000.00 0.00 15,000.00 85,000.00 20,250.12 64,749.88 20,250.12 0.00 64,749.88

2,500.00 0.00 0.00 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00

30,000.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00

2431 - Cal, Yeso Y Productos De Yeso 5,481.00 5,481.00 0.00

2451 - Vidrio Y Productos De Vidrio 0.00 0.00 0.00

2461 - Material Eléctrico Y Electrónico 30,028.60 6,014.86 24,013.74



Reparación 566.98 456.78 110.20

2541 - Materiales, Accesorios Y Suministros Médicos 16,164.80 15,167.00 997.80


0.00 0.00

2591 - Otros Productos Químicos 12,168.96 8,847.36 3,321.60




2741 - Productos Textiles 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

0.00 5,000.00 0.00 5,000.00 2,514.88 2,485.12 2,514.88 0.00 2,485.12

608,000.00 0.00 0.00 608,000.00 351,397.65 256,602.35 345,277.49 6,120.16 262,722.51

0.00 7,000.00 0.00 7,000.00 2,225.39 4,774.61 1,840.64 384.75 5,159.36

420,000.00 0.00 0.00 420,000.00 202,190.22 217,809.78 202,190.22 0.00 217,809.78

0.00 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

35,000.00 0.00 0.00 35,000.00 17,400.00 17,600.00 17,400.00 0.00 17,600.00

905,000.00 0.00 0.00 905,000.00 389,922.20 515,077.80 389,922.20 0.00 515,077.80

160,000.00 0.00 97,000.00 63,000.00 0.00 63,000.00 0.00 0.00 63,000.00

0.00 90,000.00 0.00 90,000.00 24,538.50 65,461.50 24,538.50 0.00 65,461.50

120,000.00 0.00 0.00 120,000.00 39,013.76 80,986.24 39,013.76 0.00 80,986.24

18,000.00 0.00 0.00 18,000.00 4,120.31 13,879.69 4,120.31 0.00 13,879.69



E Instrumental Médico Y De Laboratorio 2,514.88 0.00 2,514.88


De Transporte 341,855.49 223,650.33 121,627.16


Maquinaria Y Otros Equipos 1,840.64 1,840.64 0.00

3141 - Telefonía Tradicional 202,190.22 202,190.22 0.00



39,013.76 0.00




Fianzas 0.00 0.00 0.00


3451 - Seguro De Bienes Patrimoniales 24,538.50 24,538.50 0.00


Transporte 39,013.76




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

28,000.00 0.00 0.00 28,000.00 4,253.00 23,747.00 4,253.00 0.00 23,747.00

322,000.00 0.00 10,000.00 312,000.00 0.00 312,000.00 0.00 0.00 312,000.00

0.00 23,000.00 0.00 23,000.00 3,902.25 19,097.75 3,902.25 0.00 19,097.75

2,487,560.28 140,000.00 37,488.36 2,590,071.92 1,326,062.66 1,264,009.26 1,326,062.66 0.00 1,264,009.26

1,886,000.00 0.00 0.00 1,886,000.00 768,968.00 1,117,032.00 768,968.00 0.00 1,117,032.00

1,851,107.52 256,843.34 181,753.96 1,926,196.90 1,645,173.98 281,022.92 1,645,173.98 0.00 281,022.92

144,674.98 0.00 0.00 144,674.98 91,007.43 53,667.55 91,007.43 0.00 53,667.55

2,281,292.64 0.00 0.00 2,281,292.64 0.00 2,281,292.64 0.00 0.00 2,281,292.64

300,000.00 0.00 0.00 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00

4,523,009.40 0.00 37,601.02 4,485,408.38 2,003,792.52 2,481,615.86 2,003,792.52 0.00 2,481,615.86

0.00 20,000.00 0.00 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00

0.00 35,000.00 0.00 35,000.00 5,797.68 29,202.32 5,797.68 0.00 29,202.32



3961 - Otros Gastos Por Responsabilidades 3,902.25 3,902.25 0.00


Deriven De Una Relación Laboral 1,326,062.66 0.00 1,326,062.66

3982 - Aportaciones al IMSS 768,968.00 0.00 768,968.00

3983 - Aportaciones al ISSSTE 1,645,173.98 1,645,173.98 0.00




3987 - Aportaciones al ICTSGEM 2,003,792.52 1,878,339.76 125,452.76


5691 - Otros Equipos 5,797.68 0.00 5,797.68




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

3,000,000.00 1,361,195.20 4,361,195.20 0.00 0.00 0.00 0.00 0.00 0.00

0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00

$ 241,785,835.74 $ 39,254,551.80 $ 22,257,285.60 $ 258,783,101.94 $ 232,825,012.50 $ 25,958,089.44 $ 138,736,343.13 $ 94,088,669.37 $ 120,046,758.81

1,173,846.92 2,015.24 6,763.84 1,169,098.32 1,169,098.32 0.00 892,277.37 276,820.95 276,820.95

5,000,000.00 2,175,729.44 906,074.60 6,269,654.84 6,130,092.84 139,562.00 4,294,935.96 1,835,156.88 1,974,718.88

89,227.92 0.00 0.00 89,227.92 89,227.92 0.00 60,830.29 28,397.63 28,397.63

0.00 12,421.03 0.00 12,421.03 12,421.03 0.00 12,421.03 0.00 0.00

1|07|07|0002|1|25|33S|1|1.7|1.7.3|017|0005 - SC110 - Recursos del Ramo 4, FORTASEG

1131 - Sueldos Base Al Personal Permanente 0.00 0.00 0.00


Oficina 0.00 0.00 0.00







Secretaría de Infraestructura Urbana, Obras y Servicios Públicos

2|08|08|0001|1|11|B99|2|2.2|2.2.1|045|0008 - SI101 - Obras y Servicios Públicos Competitivos

2,474.73



1311 - Quinquenios 60,830.29 60,830.29 0.00

1321 - Vacaciones 12,421.03 9,946.30




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

79,575.00 1,105.26 0.00 80,680.26 80,680.26 0.00 14,996.54 65,683.72 65,683.72

9,005.89 0.00 0.00 9,005.89 9,005.89 0.00 1,171.16 7,834.73 7,834.73

596,812.48 16,578.87 596,812.48 16,578.87 16,578.87 0.00 15,406.31 1,172.56 1,172.56

0.00 28,568.53 0.00 28,568.53 28,568.53 0.00 26,669.81 1,898.72 1,898.72

123,907.08 167,900.00 0.00 291,807.08 123,907.08 167,900.00 31,629.59 92,277.49 260,177.49

1,169,322.12 0.00 0.00 1,169,322.12 1,169,322.12 0.00 650,536.54 518,785.58 518,785.58

50,746.99 0.00 0.00 50,746.99 50,746.99 0.00 0.00 50,746.99 50,746.99

265,243.92 4,823.52 4,565.28 265,502.16 265,502.16 0.00 183,496.32 82,005.84 82,005.84

6,870.40 0.00 0.00 6,870.40 6,870.40 0.00 1,325.40 5,545.00 5,545.00

36,000.00 3,000.00 0.00 39,000.00 39,000.00 0.00 22,000.00 17,000.00 17,000.00

32,656.32 690.36 247.92 33,098.76 30,819.20 2,279.56 25,182.60 5,636.60 7,916.16

93,890.52 0.00 8,000.00 85,890.52 85,890.52 0.00 16,097.51 69,793.01 69,793.01


1323 - Prima Dominical 1,171.16 1,171.16 0.00

1324 - Aguinaldo 15,406.31 7,298.63 8,107.68



1341 - Compensaciones 650,536.54 650,536.54 0.00



0.00



1592 - Ayuda De Renta 25,182.60 25,182.60 0.00





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

41,000.00 4,000.00 29,817.00 15,183.00 9,182.41 6,000.59 9,182.41 0.00 6,000.59

20,000.00 19,000.00 37,000.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00

3,000.00 10,000.00 3,000.00 10,000.00 8,842.15 1,157.85 8,842.15 0.00 1,157.85

30,000.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00

8,000.00 0.00 7,500.00 500.00 0.00 500.00 0.00 0.00 500.00

0.00 600.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00

1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00

162,000.00 0.00 20,000.00 142,000.00 9,137.07 132,862.93 9,137.07 0.00 132,862.93

29,500.00 20,000.00 0.00 49,500.00 17,814.60 31,685.40 17,814.60 0.00 31,685.40

42,000.00 0.00 0.00 42,000.00 0.00 42,000.00 0.00 0.00 42,000.00

19,200.00 0.00 0.00 19,200.00 0.00 19,200.00 0.00 0.00 19,200.00

4,000,000.00 0.00 3,299,240.00 700,760.00 0.00 700,760.00 0.00 0.00 700,760.00


Oficina 9,182.41 0.00 9,182.41










0.00


De Transporte 17,814.60 16,898.20 916.40



3261 - Arrendamiento De Maquinaria, Otros Equipos Y

Herramientas 0.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

300,000.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 300,000.00 166,370.76 133,629.24 133,629.24 0.00 133,629.24 0.00 0.00

11,000.00 0.00 0.00 11,000.00 0.00 11,000.00 0.00 0.00 11,000.00

16,000.00 0.00 0.00 16,000.00 290.00 15,710.00 290.00 0.00 15,710.00

6,000.00 0.00 0.00 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00

40,000.00 0.00 0.00 40,000.00 754.79 39,245.21 754.79 0.00 39,245.21

5,500.00 0.00 0.00 5,500.00 0.00 5,500.00 0.00 0.00 5,500.00

81,082.68 0.00 0.00 81,082.68 23,236.90 57,845.78 23,236.90 0.00 57,845.78

44,986.20 0.00 0.00 44,986.20 30,305.54 14,680.66 30,305.54 0.00 14,680.66

14,647.44 0.00 0.00 14,647.44 6,939.90 7,707.54 6,939.90 0.00 7,707.54

24,764.58 0.00 0.00 24,764.58 0.00 24,764.58 0.00 0.00 24,764.58

73,075.68 0.00 0.00 73,075.68 17,574.53 55,501.15 17,574.53 0.00 55,501.15

3351 - Servicios De Investigación Científica Y

Desarrollo 0.00 0.00 0.00




Fianzas 0.00 0.00 0.00


Transporte 290.00 290.00 0.00






1,021.50




3987 - Aportaciones al ICTSGEM 17,574.53 16,553.03




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

1,826,600.00 0.00 1,824,292.76 2,307.24 2,307.24 0.00 0.00 2,307.24 2,307.24

3,500.00 0.00 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00

282,500.00 250,000.00 0.00 532,500.00 213,390.12 319,109.88 213,390.12 0.00 319,109.88

8,000.00 0.00 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00

10,500.00 0.00 10,500.00 0.00 0.00 0.00 0.00 0.00 0.00

15,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00

250,000.00 0.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00

650,000.00 0.00 650,000.00 0.00 0.00 0.00 0.00 0.00 0.00

20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00

860,000.00 71,000.00 803,929.54 127,070.46 117,670.45 9,400.01 56,070.46 61,599.99 71,000.00

2,015,000.00 0.00 1,957,250.56 57,749.44 0.00 57,749.44 0.00 0.00 57,749.44

2|08|08|0001|2|11|B99|2|2.2|2.2.1|045|0008 - SI102 - Inversión Muebles, Inmuebles e Intangibles


5121 - Muebles, Excepto De Oficina Y Estantería 0.00 0.00 0.00


Información 91,805.88 0.00 213,390.12


0.00

5231 - Cámaras Fotográficas Y De Video 0.00 0.00 0.00

5311 - Equipo Médico Y De Laboratorio 0.00 0.00 0.00

56,070.46 56,070.46 0.00

5621 - Maquinaria Y Equipo Industrial 0.00 0.00 0.00


De Refrigeración Industrial Y Comercial 0.00 0.00

5691 - Otros Equipos 0.00 0.00 0.00

2|08|08|0002|1|11|B99|2|2.2|2.2.1|045|0008 - SI103 - Obras Públicas de Calidad


5671 - Herramientas Y Máquinas-Herramienta




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

8,742,874.18 2,666.67 0.00 8,745,540.85 8,732,970.85 12,570.00 6,164,751.97 2,568,218.88 2,580,788.88

1,232,422.44 0.00 0.00 1,232,422.44 1,232,422.44 0.00 858,344.77 374,077.67 374,077.67

0.00 31,809.60 0.00 31,809.60 31,809.60 0.00 31,809.60 0.00 0.00

0.00 50,218.78 0.00 50,218.78 50,218.78 0.00 50,218.78 0.00 0.00

397,410.68 12,554.71 0.00 409,965.39 409,965.39 0.00 89,551.12 320,414.27 320,414.27

89,834.47 0.00 0.00 89,834.47 89,834.47 0.00 1,853.35 87,981.12 87,981.12

2,980,580.06 188,320.48 226,198.53 2,942,702.01 2,942,702.01 0.00 182,408.86 2,760,293.15 2,760,293.15

0.00 96,255.71 0.00 96,255.71 96,255.71 0.00 96,255.71 0.00 0.00

1,048,514.04 0.00 0.00 1,048,514.04 1,048,514.04 0.00 249,799.67 798,714.37 798,714.37

3,392,625.00 0.00 131,379.00 3,261,246.00 3,256,246.00 5,000.00 2,307,234.87 949,011.13 954,011.13

355,403.97 0.00 0.00 355,403.97 355,403.97 0.00 0.00 355,403.97 355,403.97

2,726,524.76 0.00 0.00 2,726,524.76 2,725,287.72 1,237.04 1,763,751.96 961,535.76 962,772.80


1311 - Quinquenios 858,344.77 858,344.77 0.00


1321 - Vacaciones 50,218.78 17,600.01 32,618.77


1323 - Prima Dominical 1,853.35 1,853.35 0.00

1324 - Aguinaldo 182,408.86 60,964.66 121,444.20

0.00 0.00




1341 - Compensaciones 2,307,234.87 2,307,234.87 0.00

1342 - Otras Compensaciones 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

53,954.96 0.00 0.00 53,954.96 53,954.96 0.00 35,785.80 18,169.16 18,169.16

276,000.00 11,000.00 0.00 287,000.00 287,000.00 0.00 155,000.00 132,000.00 132,000.00

234,357.12 5,546.88 3,081.60 236,822.40 236,822.40 0.00 181,314.72 55,507.68 55,507.68

120,175.00 31,165.00 0.00 151,340.00 151,340.00 0.00 61,410.00 89,930.00 89,930.00

920,055.24 0.00 0.00 920,055.24 920,055.24 0.00 140,533.67 779,521.57 779,521.57

139,450.00 140,550.00 133,485.33 146,514.67 145,386.27 1,128.40 145,386.27 0.00 1,128.40

18,620.00 33,560.00 22,831.00 29,349.00 19,348.80 10,000.20 19,348.80 0.00 10,000.20

0.00 5,000.00 2,000.00 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00

55,400.00 10,000.00 0.00 65,400.00 14,672.84 50,727.16 14,672.84 0.00 50,727.16

0.00 3,000.00 2,304.00 696.00 696.00 0.00 696.00 0.00 0.00

7,590.00 27,590.00 7,590.00 27,590.00 26,417.94 1,172.06 26,417.94 0.00 1,172.06

29,000.00 29,000.00 29,000.00 29,000.00 11,199.99 17,800.01 11,199.99 0.00 17,800.01



1592 - Ayuda De Renta 181,314.72 181,314.72 0.00




Oficina 145,386.27 145,386.27 0.00


Reproducción 19,348.80 19,348.80 0.00

26,417.94 0.00

2131 - Material Estadístico Y Geográfico 0.00 0.00 0.00





2161 - Material De Limpieza 26,417.94




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 100,000.00 0.00 100,000.00 29,155.05 70,844.95 24,410.65 4,744.40 75,589.35

35,000.00 0.00 0.00 35,000.00 28,541.15 6,458.85 28,541.15 0.00 6,458.85

0.00 30,000.00 0.00 30,000.00 27,924.96 2,075.04 27,924.96 0.00 2,075.04

0.00 2,500.00 0.00 2,500.00 29.00 2,471.00 29.00 0.00 2,471.00

0.00 300,000.00 100,000.00 200,000.00 92,556.14 107,443.86 92,556.14 0.00 107,443.86

45,000.00 0.00 40,000.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

1,780,000.00 2,170,000.00 1,500,000.00 2,450,000.00 2,439,068.08 10,931.92 2,438,488.08 580.00 11,511.92

0.00 200,000.00 0.00 200,000.00 45,875.68 154,124.32 45,875.68 0.00 154,124.32

3,240,000.00 0.00 745,711.32 2,494,288.68 956,431.23 1,537,857.45 956,431.23 0.00 1,537,857.45

50,000.00 150,000.00 79,550.00 120,450.00 119,449.73 1,000.27 119,449.73 0.00 1,000.27

150,000.00 150,000.00 165,975.00 134,025.00 133,024.23 1,000.77 133,024.23 0.00 1,000.77

151,500.00 201,500.00 151,500.00 201,500.00 107,300.16 94,199.84 107,300.16 0.00 94,199.84

2411 - Productos Minerales No Metálicos 13,761.85 11,618.75 12,791.90

2421 - Cemento Y Productos De Concreto 11,261.33 5,591.20 22,949.95

2441 - Madera Y Productos De Madera 15,960.48 0.00 27,924.96


2471 - Artículos Metálicos Para La Construcción 55,124.46 54,820.73 37,735.41



Reparación 2,301,025.90 2,289,959.60 148,528.48

17.99 133,006.24

2561 - Fibras Sintéticas, Hules, Plásticos Y Derivados 45,875.68 45,875.68 0.00


2911 - Herramientas Menores 107,300.16 41,009.88 66,290.28


2721 - Prendas De Seguridad Y Protección Personal 124,772.45




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

612,500.00 355,000.00 230,000.00 737,500.00 611,356.71 126,143.29 610,660.71 696.00 126,839.29

100,000.00 40,000.00 100,000.00 40,000.00 21,173.75 18,826.25 21,173.75 0.00 18,826.25

2,500,000.00 1,799,240.00 1,615,000.00 2,684,240.00 2,684,240.00 0.00 1,610,544.00 1,073,696.00 1,073,696.00

0.00 360,000.00 360,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 32,000.00 0.00 32,000.00 0.00 32,000.00 0.00 0.00 32,000.00

55,000.00 0.00 0.00 55,000.00 0.00 55,000.00 0.00 0.00 55,000.00

0.00 204,000.00 0.00 204,000.00 123,840.44 80,159.56 123,840.44 0.00 80,159.56

0.00 10,000.00 0.00 10,000.00 890.00 9,110.00 890.00 0.00 9,110.00

0.00 3,000.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00

122,600.00 1,900.00 1,900.00 122,600.00 0.00 122,600.00 0.00 0.00 122,600.00

497,323.32 0.00 0.00 497,323.32 114,615.59 382,707.73 114,615.59 0.00 382,707.73

318,889.08 0.00 0.00 318,889.08 218,673.06 100,216.02 218,673.06 0.00 100,216.02


De Transporte 583,748.71 473,963.99 136,696.72


Maquinaria Y Otros Equipos 19,310.75 0.00 21,173.75


Herramientas 1,461,600.00 685,792.00 924,752.00

3321 - Servicios De Diseño, Arquitectura, Ingeniería Y

Actividades Relacionadas 0.00 0.00 0.00




Fianzas 0.00 0.00 0.00


Transporte 115,720.44 112,820.44 11,020.00

0.00 114,615.59


Maquinaria, Otros Equipos Y Herramienta 890.00 890.00 0.00









Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

21,971.16 4,889.52 0.00 26,860.68 15,483.36 11,377.32 15,483.36 0.00 11,377.32

173,437.14 0.00 0.00 173,437.14 0.00 173,437.14 0.00 0.00 173,437.14

511,781.76 0.00 0.00 511,781.76 90,507.22 421,274.54 90,507.22 0.00 421,274.54

42,516,465.88 1,412,629.81 42,497,762.65 1,431,333.04 0.00 1,431,333.04 0.00 0.00 1,431,333.04

0.00 12,068,914.00 12,068,913.99 0.01 0.00 0.01 0.00 0.00 0.01

3,400,000.00 0.00 3,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00

27,310,990.34 55,304.47 54,709.47 27,311,585.34 27,311,185.34 400.00 19,603,042.50 7,708,142.84 7,708,542.84

3,989,841.36 0.00 0.00 3,989,841.36 3,989,841.36 0.00 2,963,110.74 1,026,730.62 1,026,730.62

0.00 184,495.68 0.00 184,495.68 184,495.68 0.00 184,495.68 0.00 0.00

0.00 22,820.44 0.00 22,820.44 22,820.44 0.00 22,820.44 0.00 0.00




2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI104 - Ramo 33, Fondo 3, Fondo para la Infraestructura Social Municipal (FISM)

6141 - División De Terrenos Y Construcción De Obras

De Urbanización 0.00 0.00 0.00

2|08|08|0002|2|25|24V|2|2.2|2.2.1|045|0008 - SI105 - El Fondo para el Fortalecimiento Financiero para Inversión 2018 (05-III-2018).



2|08|08|0002|2|11|B99|2|2.2|2.2.1|045|0008 - SI106 - Obras por Autogestion

6291 - Trabajos De Acabados En Edificaciones Y Otros

Trabajos Especializados 0.00 0.00 0.00

17,717.98

2|08|08|0003|1|11|B99|2|2.2|2.2.1|045|0008 - SI107 - Servicios Públicos de Calidad


1311 - Quinquenios 2,963,110.74 2,963,110.74 0.00


1321 - Vacaciones 22,820.44 5,102.46




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

1,002,109.28 5,705.12 0.00 1,007,814.40 1,006,614.40 1,200.00 229,805.14 776,809.26 778,009.26

518,537.96 0.00 0.00 518,537.96 518,537.96 0.00 184,673.60 333,864.36 333,864.36

7,515,819.55 85,576.74 7,515,819.55 85,576.74 85,576.74 0.00 80,097.07 5,479.67 5,479.67

0.00 46,233.33 0.00 46,233.33 46,233.33 0.00 46,233.33 0.00 0.00

2,841,175.44 0.00 0.00 2,841,175.44 2,841,175.44 0.00 539,826.49 2,301,348.95 2,301,348.95

3,478,167.00 0.00 82,548.66 3,395,618.34 3,393,433.34 2,185.00 2,364,048.42 1,029,384.92 1,031,569.92

1,107,711.97 0.00 0.00 1,107,711.97 1,107,711.97 0.00 0.00 1,107,711.97 1,107,711.97

10,546,650.92 0.00 0.00 10,546,650.92 10,546,650.92 0.00 7,122,078.12 3,424,572.80 3,424,572.80

235,989.94 0.00 0.00 235,989.94 235,989.94 0.00 104,441.52 131,548.42 131,548.42

840,000.00 57,000.00 0.00 897,000.00 897,000.00 0.00 648,000.00 249,000.00 249,000.00

771,265.92 49,878.52 27,484.48 793,659.96 793,659.96 0.00 626,118.96 167,541.00 167,541.00

487,485.00 39,732.50 7,015.00 520,202.50 520,202.50 0.00 379,902.50 140,300.00 140,300.00


1323 - Prima Dominical 184,673.60 184,673.60 0.00

1324 - Aguinaldo 80,097.07 19,134.25 60,962.82



1341 - Compensaciones 2,364,048.42 2,364,048.42 0.00



0.00



1592 - Ayuda De Renta 626,118.96 626,118.96 0.00





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

3,296,390.16 0.00 272,459.27 3,023,930.89 3,023,930.89 0.00 347,098.36 2,676,832.53 2,676,832.53

268,503.00 390,887.00 240,887.00 418,503.00 351,668.19 66,834.81 351,668.19 0.00 66,834.81

36,220.00 0.00 27,290.00 8,930.00 0.00 8,930.00 0.00 0.00 8,930.00

95,000.00 0.00 0.00 95,000.00 34,337.82 60,662.18 34,337.82 0.00 60,662.18

4,260.00 5,000.00 0.00 9,260.00 6,948.40 2,311.60 6,948.40 0.00 2,311.60

1,464,650.00 1,344,450.00 1,934,850.00 874,250.00 474,249.09 400,000.91 474,249.09 0.00 400,000.91

9,400.00 0.00 0.00 9,400.00 0.00 9,400.00 0.00 0.00 9,400.00

15,000.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00

107,000.00 30,000.00 0.00 137,000.00 46,852.00 90,148.00 46,852.00 0.00 90,148.00

2,200,000.00 0.00 1,850,000.00 350,000.00 0.00 350,000.00 0.00 0.00 350,000.00

0.00 100,000.00 0.00 100,000.00 40,600.00 59,400.00 40,600.00 0.00 59,400.00

316,000.00 0.00 0.00 316,000.00 75,527.58 240,472.42 42,676.38 32,851.20 273,323.62



Oficina 351,668.19 100,000.00 251,668.19








2181 - Materiales Para El Registro E Identificación De

Bienes Y Personas 0.00 0.00 0.00

0.00




2381 - Adquisicion De Ataudes 40,600.00 40,600.00 0.00

2411 - Productos Minerales No Metálicos 42,676.38 42,676.38




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

74,000.00 20,000.00 0.00 94,000.00 57,048.16 36,951.84 42,467.66 14,580.50 51,532.34

30,000.00 0.00 0.00 30,000.00 1,100.03 28,899.97 1,100.03 0.00 28,899.97

0.00 40,000.00 0.00 40,000.00 2,211.33 37,788.67 2,211.33 0.00 37,788.67

0.00 5,000.00 0.00 5,000.00 1,975.00 3,025.00 1,975.00 0.00 3,025.00

8,483,800.00 7,855,835.35 12,723,171.16 3,616,464.19 3,352,929.94 263,534.25 3,352,808.14 121.80 263,656.05

122,500.00 311,000.00 0.00 433,500.00 353,502.10 79,997.90 249,102.10 104,400.00 184,397.90

400,000.00 0.00 296,000.00 104,000.00 3,668.00 100,332.00 3,668.00 0.00 100,332.00

286,000.00 350,000.00 0.00 636,000.00 166,637.58 469,362.42 113,944.82 52,692.76 522,055.18

96,500.00 0.00 0.00 96,500.00 0.00 96,500.00 0.00 0.00 96,500.00

568,000.00 0.00 100,729.00 467,271.00 39,271.00 428,000.00 39,271.00 0.00 428,000.00

47,000.00 0.00 0.00 47,000.00 0.00 47,000.00 0.00 0.00 47,000.00

36,000.00 75,000.00 0.00 111,000.00 82,872.62 28,127.38 77,421.95 5,450.67 33,578.05

2421 - Cemento Y Productos De Concreto 42,467.66 16,763.06 25,704.60

2431 - Cal, Yeso Y Productos De Yeso 1,100.03 1,100.03 0.00

2441 - Madera Y Productos De Madera 2,211.33 0.00 2,211.33

2451 - Vidrio Y Productos De Vidrio 1,975.00 1,975.00 0.00

2461 - Material Eléctrico Y Electrónico 3,117,014.94 3,095,243.09 257,565.05

2471 - Artículos Metálicos Para La Construcción 249,102.10 163,726.41 85,375.69

2481 - Materiales Complementarios 3,668.00 3,668.00 0.00


Reparación 110,974.58 90,702.42 23,242.40

2,530.83


2521 - Fertilizantes, Pesticidas Y Otros Agroquímicos 38,285.00 32,385.00 6,886.00


2541 - Materiales, Accesorios Y Suministros Médicos 77,421.95 74,891.12




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

265,000.00 0.00 86,000.00 179,000.00 0.00 179,000.00 0.00 0.00 179,000.00

162,000.00 403,502.00 162,000.00 403,502.00 83,991.04 319,510.96 83,991.04 0.00 319,510.96

296,000.00 0.00 0.00 296,000.00 128,511.76 167,488.24 128,511.76 0.00 167,488.24

8,641,645.00 300,000.00 241,502.00 8,700,143.00 6,571,688.00 2,128,455.00 6,564,414.80 7,273.20 2,135,728.20

2,934,000.00 2,934,000.00 5,231,814.00 636,186.00 436,185.96 200,000.04 436,185.96 0.00 200,000.04

1,639,000.00 1,604,000.00 2,107,000.00 1,136,000.00 1,039,439.15 96,560.85 1,035,708.59 3,730.56 100,291.41

43,960.00 55,000.00 0.00 98,960.00 53,548.23 45,411.77 42,916.97 10,631.26 56,043.03

45,000.00 124,000.00 29,296.00 139,704.00 74,704.00 65,000.00 74,704.00 0.00 65,000.00

559,000.00 0.00 0.00 559,000.00 159,910.78 399,089.22 159,910.78 0.00 399,089.22

2,000.00 5,000.00 0.00 7,000.00 2,686.56 4,313.44 2,686.56 0.00 4,313.44

37,400.00 20,000.00 0.00 57,400.00 33,484.56 23,915.44 33,484.56 0.00 23,915.44

3,244,300.00 0.00 1,100,000.00 2,144,300.00 1,111,577.74 1,032,722.26 1,007,429.26 104,148.48 1,136,870.74

2551 - Materiales, Accesorios Y Suministros De

Laboratorio 0.00 0.00 0.00

2561 - Fibras Sintéticas, Hules, Plásticos Y Derivados 75,707.02 71,793.39 12,197.65



2711 - Vestuario Y Uniformes 415,022.08 30,135.10 406,050.86

2721 - Prendas De Seguridad Y Protección Personal 1,034,719.11 10,304.60 1,025,403.99

2741 - Productos Textiles 42,916.97 11,346.52 31,570.45

2821 - Materiales De Seguridad Pública 74,704.00 74,704.00 0.00

376,641.01

2911 - Herramientas Menores 159,910.78 113,883.13 46,027.65



De Cómputo Y Tecnologías De La Información 0.00 0.00 33,484.56


De Transporte 978,943.14 630,788.25




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

98,000.00 0.00 0.00 98,000.00 0.00 98,000.00 0.00 0.00 98,000.00

723,500.00 0.00 0.00 723,500.00 179,243.50 544,256.50 179,243.50 0.00 544,256.50

0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

9,000.00 0.00 0.00 9,000.00 0.00 9,000.00 0.00 0.00 9,000.00

66,000.00 0.00 0.00 66,000.00 0.00 66,000.00 0.00 0.00 66,000.00

264,000.00 2,434,480.00 1,216,000.00 1,482,480.00 1,482,480.00 0.00 494,160.00 988,320.00 988,320.00

0.00 610,000.00 610,000.00 0.00 0.00 0.00 0.00 0.00 0.00

15,000.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00

20,000.00 0.00 0.00 20,000.00 156.60 19,843.40 156.60 0.00 19,843.40

0.00 800,000.00 436,471.08 363,528.92 363,528.92 0.00 69,340.16 294,188.76 294,188.76

276,000.00 12,000.00 12,000.00 276,000.00 0.00 276,000.00 0.00 0.00 276,000.00

530,000.00 0.00 0.00 530,000.00 11,516.00 518,484.00 11,516.00 0.00 518,484.00


De Defensa Y Seguridad 0.00 0.00 0.00


Maquinaria Y Otros Equipos 139,758.36 108,795.49 70,448.01

2991 - Refacciones Y Accesorios Menores Otros

Bienes Muebles 0.00 0.00 0.00



Administración, Educacional Y Recreativo 0.00 0.00 0.00


Herramientas 0.00 0.00 494,160.00




0.00




Integrales 34,670.08 0.00 69,340.16


Fianzas 0.00 0.00 0.00

3451 - Seguro De Bienes Patrimoniales 11,516.00 11,516.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

1,004,850.00 9,923,235.35 7,044,785.35 3,883,300.00 3,737,876.82 145,423.18 2,417,877.74 1,319,999.08 1,465,422.26

276,000.00 113,000.00 7,000.00 382,000.00 143,016.40 238,983.60 142,181.20 835.20 239,818.80

120,000.00 0.00 0.00 120,000.00 0.00 120,000.00 0.00 0.00 120,000.00

71,000.00 0.00 0.00 71,000.00 21,402.00 49,598.00 21,402.00 0.00 49,598.00

243,500.00 200,000.00 0.00 443,500.00 122,032.00 321,468.00 74,008.00 48,024.00 369,492.00

0.00 2,000.00 0.00 2,000.00 692.00 1,308.00 692.00 0.00 1,308.00

35,000.00 0.00 30,000.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00

67,600.00 32,300.00 32,300.00 67,600.00 0.00 67,600.00 0.00 0.00 67,600.00

0.00 443,068.12 0.00 443,068.12 443,068.12 0.00 443,068.12 0.00 0.00

1,293,395.04 0.00 0.00 1,293,395.04 307,895.15 985,499.89 307,895.15 0.00 985,499.89


Inmuebles 2,417,877.74 1,889,878.10 527,999.64


Transporte 142,181.20 121,185.20 20,996.00


Defensa Y Seguridad 0.00 0.00 0.00


Maquinaria, Otros Equipos Y Herramienta 21,402.00 21,402.00 0.00

3591 - Servicios De Jardinería Y Fumigación 39,208.00 39,208.00 34,800.00


3821 - Gastos De Orden Social Y Cultural 0.00 0.00 0.00


307,895.15

3911 - Servicios Funerarios Y De Cementerios 0.00 0.00 0.00




Deriven De Una Relación Laboral 307,895.15 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

1,046,675.76 0.00 0.00 1,046,675.76 755,272.64 291,403.12 755,272.64 0.00 291,403.12

164,783.70 0.00 0.00 164,783.70 90,297.67 74,486.03 90,297.67 0.00 74,486.03

540,563.88 0.00 0.00 540,563.88 0.00 540,563.88 0.00 0.00 540,563.88

1,595,106.72 0.00 0.00 1,595,106.72 613,088.94 982,017.78 613,088.94 0.00 982,017.78

0.00 6,464,550.70 110,907.09 6,353,643.61 3,854,887.83 2,498,755.78 3,854,887.83 0.00 2,498,755.78

0.00 4,769,466.85 0.00 4,769,466.85 4,769,466.85 0.00 4,769,466.85 0.00 0.00

2,819,719.81 10,701,807.67 2,819,719.81 10,701,807.67 9,111,146.07 1,590,661.60 9,111,146.07 0.00 1,590,661.60

11,000,000.00 15,571,099.99 16,999,999.99 9,571,100.00 6,138,952.00 3,432,148.00 6,138,952.00 0.00 3,432,148.00

24,450,554.92 0.00 0.00 24,450,554.92 0.00 24,450,554.92 0.00 0.00 24,450,554.92

0.00 4,110,907.09 110,907.09 4,000,000.00 3,680,291.90 319,708.10 3,680,291.90 0.00 319,708.10





2|08|08|0003|1|11|B99|2|2.2|2.2.1|045|0032 - SI108 - Recolección, Traslado y Disposición de Desechos Sólidos


3251 - Arrendamiento De Equipo De Transporte 4,769,466.85 1,522,170.27 3,247,296.58

3581 - Servicios De Limpieza Y Manejo De Desechos 7,851,845.24 4,600,114.78 4,511,031.29

2|08|08|0002|1|11|B99|2|2.2|2.2.1|045|0008 - SI109 - Mantenimiento vial

2512 - Productos para el mantenimiento y

conservación de vialidades 3,071,100.00 3,071,100.00 3,067,852.00

2611 - Combustibles, Lubricantes Y Aditivos 3,680,291.90 3,680,291.90 0.00

2|08|08|0002|2|15|01I|2|2.2|2.2.1|045|0008 - SI110 - Mantenimiento y Restauración Integral del Conjunto Catedral de Cuernavaca (2da. Etapa)



2|08|08|0003|1|15|28A|2|2.2|2.2.1|045|0032 - SI111 - Recolección, Traslado y Disposición de Desechos Sólidos (Participaciones)




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 20,932,482.90 1,000,000.00 19,932,482.90 18,936,009.21 996,473.69 18,936,009.21 0.00 996,473.69

53,118,999.24 0.00 23,932,482.90 29,186,516.34 28,666,906.54 519,609.80 28,666,906.54 0.00 519,609.80

0.00 2,627,095.71 2,579,713.07 47,382.64 0.00 47,382.64 0.00 0.00 47,382.64

0.00 4,509,142.00 1,207,932.86 3,301,209.14 0.00 3,301,209.14 0.00 0.00 3,301,209.14

0.00 2,790,136.96 2,741,496.10 48,640.86 0.00 48,640.86 0.00 0.00 48,640.86

0.00 10,818,921.37 10,818,921.37 0.00 0.00 0.00 0.00 0.00 0.00

0.00 300,000.00 0.00 300,000.00 296,000.00 4,000.00 296,000.00 0.00 4,000.00

0.00 5,000,000.00 300,000.00 4,700,000.00 4,700,000.00 0.00 0.00 4,700,000.00 4,700,000.00

0.00 6,500,000.00 6,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00

3251 - Arrendamiento De Equipo De Transporte 18,936,009.21 18,936,009.21 0.00

3581 - Servicios De Limpieza Y Manejo De Desechos 28,666,906.54 28,666,906.54 0.00

2|08|08|0002|2|25|24I|2|2.2|2.2.1|045|0008 - SI112 - Desarrollo Regional (21-III-2018)



2|08|08|0002|2|25|24W|2|2.2|2.2.1|045|0008 - SI113 - El Fondo para el Fortalecimiento Financiero para Inversión 2018 (19-abril-2018)



2|08|08|0002|2|25|24X|2|2.2|2.2.1|045|0008 - SI114 - Desarrollo Regional (19-abril-2018)



2|08|08|0002|2|25|24Y|2|2.2|2.2.1|045|0008 - SI115 - El Fondo para el Fortalecimiento Financiero para Inversión 2018-2 (13-agosto-2018)



2|08|08|0002|2|11|B99|2|2.2|2.2.1|045|0008 - SI201 - PAVIMENTACIÓN Y DRENAJE EMERGENTE INTEGRAL

3351 - Servicios De Investigación Científica Y

Desarrollo 296,000.00 296,000.00 0.00



2|08|08|0002|2|11|B99|2|2.2|2.2.1|045|0008 - SI202 - Rehabilitación en carpeta asfáltica en avenidas y varias calles de las colonias de Cuernavaca

6151 - Construcción De Vías De Comunicación 0.00 0.00 0.00

2|08|08|0002|2|11|B83|2|2.2|2.2.1|045|0008 - SI205 - Construcción de pavimento asfáltico en calle Hidalgo




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 498,203.69 0.00 498,203.69 498,203.69 0.00 459,691.91 38,511.78 38,511.78

0.00 689,084.17 0.00 689,084.17 689,084.17 0.00 689,084.17 0.00 0.00

0.00 495,922.13 0.00 495,922.13 495,922.13 0.00 495,922.13 0.00 0.00

0.00 1,267,159.44 0.00 1,267,159.44 863,863.43 403,296.01 611,700.68 252,162.75 655,458.76

0.00 1,733,076.42 0.00 1,733,076.42 1,723,008.19 10,068.23 0.00 1,723,008.19 1,733,076.42

0.00 1,350,265.85 0.00 1,350,265.85 1,330,011.86 20,253.99 0.00 1,330,011.86 1,350,265.85

0.00 338,637.84 0.00 338,637.84 336,944.65 1,693.19 0.00 336,944.65 338,637.84

0.00 1,400,873.00 0.00 1,400,873.00 1,393,868.63 7,004.37 0.00 1,393,868.63 1,400,873.00

0.00 317,056.00 317,056.00 0.00 0.00 0.00 0.00 0.00 0.00

6151 - Construcción De Vías De Comunicación 459,691.91 459,691.91 0.00

2|08|08|0002|2|11|B83|2|2.2|2.2.1|045|0008 - SI234 - Rehabilitación de módulos sanitarios en el mercado Adolfo López Mateos

6121 - Edificación No Habitacional 689,084.17 689,084.17 0.00

2|08|08|0002|2|11|B83|2|2.2|2.2.1|045|0008 - SI235 - 2da. Etapa de pavimentación de concreto hidráulico en callejón de los Amates

6151 - Construcción De Vías De Comunicación 495,922.13 495,922.13 0.00

2|08|08|0002|1|25|33R|2|2.2|2.2.1|045|0008 - SI301 - INDIRECTOS


Integrales 569,673.51 569,673.51 42,027.17

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI302 - Mejoramiento de extensión de línea y acometida eléctrica para el bombeo del pozo profundo de agua potable.

6171 - Instalaciones Y Equipamiento En

Construcciones 0.00 0.00 0.00

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI303 - Pavimentación con concreto hidráulico en calle Francisco I. Madero. segunda etapa


2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI304 - Ampliación de red eléctrica en calles 18 de marzo, 30 de septiembre y calle sin nombre

6131 - Construcción De Obras Para El Abastecimiento

De Agua, Petróleo, Gas, Electricidad Y

Telecomunicaciones

0.00 0.00 0.00

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI305 - Rehabilitación de drenaje sanitario en calle de las máquinas



2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI307 - Ampliación de drenaje sanitario en calle Tabachin

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI306 - Ampliación de drenaje Sanitario en calle sin nombre entre las calles Amate y 30 de abril






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 456,373.94 0.00 456,373.94 454,092.07 2,281.87 0.00 454,092.07 456,373.94

0.00 409,734.04 0.00 409,734.04 407,685.36 2,048.68 0.00 407,685.36 409,734.04

0.00 1,500,000.00 0.00 1,500,000.00 1,492,500.00 7,500.00 0.00 1,492,500.00 1,500,000.00

0.00 2,916,978.21 0.00 2,916,978.21 2,887,808.43 29,169.78 0.00 2,887,808.43 2,916,978.21

0.00 2,518,536.93 0.00 2,518,536.93 2,518,536.93 0.00 2,518,536.93 0.00 0.00

0.00 420,964.23 0.00 420,964.23 417,592.87 3,371.36 0.00 417,592.87 420,964.23

0.00 20,277.43 0.00 20,277.43 20,277.43 0.00 20,277.43 0.00 0.00

0.00 834,461.88 20,277.43 814,184.45 814,184.45 0.00 814,184.45 0.00 0.00

0.00 1,900,000.00 0.00 1,900,000.00 1,900,000.00 0.00 1,900,000.00 0.00 0.00



2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI308 - Ampliación de drenaje sanitario en calle Ocuilan.



2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI309 - Ampliación de drenaje sanitario en camino antiguo a Santa Martha. Primera Etapa



2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI310 - Pavimentación con concreto hidráulico de la calle Pino paraje Madroño, primera etapa


2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI311 - Construcción de red de agua potable y equipamiento de pozo profundo de agua potable


De Urbanización 2,518,536.93 2,518,536.93 0.00

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI312 - Rehabilitación eléctrica del pozo profundo de agua potable



2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI313 - Construcción de aula en el Jardín de Niños "Hermosillo"

4242 - Transferencias otorgadas a la Federación 20,277.43 20,277.43 0.00


2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI315 - Ampliación de drenaje sanitario en calles Chabacano, 18 de marzo, 30 de septiembre, Agrarista y priv. 5

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI314 - Ampliación de la red de distribución de agua potable, primera etapa

8511 - Convenios De Reasignación 1,900,000.00 1,900,000.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 2,170,282.00 0.00 2,170,282.00 2,157,346.10 12,935.90 0.00 2,157,346.10 2,170,282.00

0.00 165,647.67 0.00 165,647.67 164,819.43 828.24 0.00 164,819.43 165,647.67

0.00 57,675.79 57,675.79 0.00 0.00 0.00 0.00 0.00 0.00

0.00 141,068.00 0.00 141,068.00 140,362.66 705.34 0.00 140,362.66 141,068.00

0.00 2,559,621.45 0.00 2,559,621.45 2,534,025.36 25,596.09 0.00 2,534,025.36 2,559,621.45

0.00 1,878,479.20 0.00 1,878,479.20 1,869,086.81 9,392.39 0.00 1,869,086.81 1,878,479.20

0.00 1,633,849.54 0.00 1,633,849.54 1,625,680.29 8,169.25 0.00 1,625,680.29 1,633,849.54

0.00 538,611.73 0.00 538,611.73 535,918.67 2,693.06 0.00 535,918.67 538,611.73

0.00 1,548,627.62 1,548,627.62 0.00 0.00 0.00 0.00 0.00 0.00



2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI316 - Mejoramiento de sanitarios en el jardín de niños Andres Quintana Roo.

6121 - Edificación No Habitacional 0.00 0.00 0.00

2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI317 - Mejoramiento de la Escuela Primaria Plan de Ayala



2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI318 - Construcción de drenaje sanitario en privada Víctor Rosas.



2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI319 - Ampliación de red eléctrica en privada 1 y 3, privada noche buena, calles amates y potreritos.



Telecomunicaciones

0.00 0.00 0.00

0.00 0.00 0.00

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI320 - Pavimentación con concreto hidráulico en calle Mina


2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI321 - Ampliación de red eléctrica en calles Primavera, Golondrinas, Jilgueros y Bugambilias

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI323 - Ampliación de red eléctrica en calles Canarios, Pericos, Zenzontle y Jilgueros



Telecomunicaciones

0.00 0.00 0.00

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI322 - Ampliación de red Eléctrica en calles arquitectos de SEDESOL y Loma Bonita



Telecomunicaciones



Telecomunicaciones

0.00 0.00 0.00

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI324 - Construcción de drenaje sanitario en calles Primavera, Zenzontle, Faisán, privada del Águila y calle Ahuatepec




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 2,662,761.00 0.00 2,662,761.00 2,622,819.59 39,941.41 0.00 2,622,819.59 2,662,761.00

0.00 1,243,595.66 0.00 1,243,595.66 1,224,941.72 18,653.94 0.00 1,224,941.72 1,243,595.66

0.00 2,879,935.64 0.00 2,879,935.64 2,865,535.96 14,399.68 0.00 2,865,535.96 2,879,935.64

0.00 472,500.00 0.00 472,500.00 470,137.50 2,362.50 0.00 470,137.50 472,500.00

0.00 1,758,065.00 1,758,065.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,176,001.43 0.00 2,176,001.43 2,165,121.43 10,880.00 0.00 2,165,121.43 2,176,001.43

0.00 1,548,627.62 0.00 1,548,627.62 1,542,461.47 6,166.15 0.00 1,542,461.47 1,548,627.62

0.00 1,758,065.00 0.00 1,758,065.00 1,750,090.97 7,974.03 0.00 1,750,090.97 1,758,065.00

0.00 1,397,372.76 0.00 1,397,372.76 1,396,950.81 421.95 0.00 1,396,950.81 1,397,372.76



2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI325 - Construcción de línea de conducción y red de distribución de agua potable, en las calles, Girasoles, privada Girasoles, Azálias, Orquídea, Las Rosas y Las Flores.



2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI326 - Construcción de tanque elevado de agua potable.



Telecomunicaciones

0.00 0.00 0.00

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI327 - Drenaje Sanitario en privada Meneses



2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI328 - Ampliación de red de agua potable calles colibrí, canarios, golondrinas, zenzontle, coquenas, guacamayas y gorriones



2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI329 - Construcción de tanque elevado de agua potable



Telecomunicaciones

0.00 0.00 0.00

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI330 - Ampliación de red eléctrica en calles Canarios, Pericos, Zenzontle, Jilgueros y Antonio Rivapalacio López



Telecomunicaciones

0.00 0.00 0.00

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI333 - Ampliación de drenaje sanitario en calles Loma Bonita segunda etapa y J. Guadalupe Juárez

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI332 - Ampliación de red de agua potable en calles colibrí, canarios, golondrinas, coquenas, gorriones, gaviotas, garzas, fresno, jazmín, eucalipto, halcón y paloma





2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI334 - Ampliación de drenaje sanitario en calles pericos australianos, golondrinas, colibrí y jilgueros




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 1,675,714.36 0.00 1,675,714.36 1,675,589.84 124.52 1,483,127.44 192,462.40 192,586.92

0.00 1,458,209.91 0.00 1,458,209.91 0.00 1,458,209.91 0.00 0.00 1,458,209.91

0.00 769,419.64 0.00 769,419.64 0.00 769,419.64 0.00 0.00 769,419.64

0.00 20,606.17 20,606.17 0.00 0.00 0.00 0.00 0.00 0.00

0.00 62,878.32 0.00 62,878.32 62,878.32 0.00 62,878.32 0.00 0.00

0.00 116,220.74 62,878.32 53,342.42 53,342.42 0.00 53,342.42 0.00 0.00

0.00 2,437,127.64 0.00 2,437,127.64 2,437,127.64 0.00 2,437,127.64 0.00 0.00

0.00 69,845.60 69,845.60 0.00 0.00 0.00 0.00 0.00 0.00

0.00 3,850,249.55 0.00 3,850,249.55 3,850,249.55 0.00 3,850,249.55 0.00 0.00


De Urbanización 1,483,127.44 1,483,127.44 0.00

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI335 - Mejoramiento de vivienda en varias colonias

6111 - Edificación Habitacional 0.00 0.00 0.00

2|08|08|0002|2|25|33R|2|2.2|2.2.1|045|0008 - SI336 - Rehabilitación de drenaje Sanitario en calle 19 de marzo



2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI339 - Construcción de pavimento de concreto hidráulico en calle Moctezuma primera etapa


2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI343 - Construcción de red de agua potable calle Lázaro Cárdenas



De Urbanización 53,342.42 53,342.42 0.00

2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI344 - Construcción de cuarto dormitorio en varias colonias

6111 - Edificación Habitacional 2,437,127.64 2,437,127.64 0.00

2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI351 - Construcción de drenaje sanitario en priv. 127

2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI352 - Construcción y equipamiento de pozo profundo de agua




De Urbanización 3,850,249.55 3,850,249.55 0.00

2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI355 - Drenaje en la calle Vías del Ferrocarril entre las calles Jacarandas y Héroes de Nacozari




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 1,315,469.60 0.00 1,315,469.60 1,315,469.60 0.00 1,315,469.60 0.00 0.00

0.00 24,185.18 24,185.18 0.00 0.00 0.00 0.00 0.00 0.00

0.00 503,715.00 503,715.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 79,019.18 79,019.18 0.00 0.00 0.00 0.00 0.00 0.00

0.00 636,657.78 636,657.78 0.00 0.00 0.00 0.00 0.00 0.00

0.00 41,237.78 41,237.78 0.00 0.00 0.00 0.00 0.00 0.00

0.00 270,358.51 0.00 270,358.51 270,358.51 0.00 270,358.51 0.00 0.00

0.00 345,203.68 0.00 345,203.68 345,203.68 0.00 345,203.68 0.00 0.00

0.00 1,465,711.13 345,203.68 1,120,507.45 1,120,507.45 0.00 775,303.78 345,203.67 345,203.67


De Urbanización 1,315,469.60 1,315,469.60 0.00

2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI358 - Rehabilitación de drenaje abierto en calle Amate



2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI359 - Construcción de pavimento asfáltico en calle Hidalgo


2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI360 - Construcción de depósito de agua potable en paraje Piedra Grande



Telecomunicaciones

0.00 0.00 0.00

270,358.51 270,358.51 0.00

2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI361 - Construcción de pavimento asfáltico en calle San Benito


2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI362 - Mejoramiento de sanitarios en la Esc. Primaria Federal Josefa Ortiz de Domínguez

2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI373 - Rehabilitación de drenaje en calles 20 de noviembre, 18 de marzo y priv. Vista Hermosa


2|08|08|0002|2|25|33U|2|2.2|2.2.1|045|0008 - SI371 - Construcción de drenaje sanitario en calles arquitectos de SEDESOL y Loma Bonita


De Urbanización



De Urbanización 775,303.78 775,303.78 0.00

2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI374 - Construcción de cisternas para agua potable - segunda etapa Santa Clara




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 13,033.34 0.00 13,033.34 13,033.34 0.00 13,033.34 0.00 0.00

0.00 724,075.00 13,033.34 711,041.66 711,041.66 0.00 711,041.66 0.00 0.00

0.00 14,749.20 0.00 14,749.20 14,749.20 0.00 14,749.20 0.00 0.00

0.00 433,800.21 14,749.20 419,051.01 419,051.01 0.00 419,051.01 0.00 0.00

0.00 1,037,554.19 0.00 1,037,554.19 1,037,554.19 0.00 1,037,554.19 0.00 0.00

0.00 2,087,565.75 2,087,565.75 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,087,565.75 0.00 2,087,565.75 2,087,565.75 0.00 2,087,565.75 0.00 0.00

0.00 50,568.15 0.00 50,568.15 50,568.15 0.00 50,568.15 0.00 0.00

0.00 3,355,437.47 50,568.15 3,304,869.32 3,304,869.32 0.00 3,304,869.32 0.00 0.00

0.00 12,068.91 0.00 12,068.91 0.00 12,068.91 0.00 0.00 12,068.91




Telecomunicaciones

711,041.66 711,041.66 0.00

2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI375 - Construcción de Cisternas para agua potable - segunda etapa BuenaVista del Monte




Telecomunicaciones

419,051.01 419,051.01 0.00

2,087,565.75 2,087,565.75 0.00

2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI376 - Construcción de cuarto dormitorio en varias colonias-segunda etapa

6111 - Edificación Habitacional 1,037,554.19 1,037,554.19 0.00

2|08|08|0002|5|25|33V|2|2.2|2.2.1|045|0008 - SI377 - Construcción de red de drenaje sanitario en la calle lirio, ejido, noche buena, narciso, adelfa, geranio y del paraíso, en la colonia milpillas, Delegación Miguel Hidalgo,

2|08|08|0002|2|25|24M|2|2.2|2.2.1|045|0008 - SI601 - Auditorio de usos múltiples en la Universidad Autónoma del Estado de Morelos



2|08|08|0002|2|25|33V|2|2.2|2.2.1|045|0008 - SI378 - Construcción de red de drenaje sanitario en la calle lirio, ejido, noche buena, narciso, adelfa, geranio y del paraíso, en la colonia milpillas, Delegación Miguel Hidalgo,


De Urbanización


6121 - Edificación No Habitacional 3,304,869.32 3,304,869.32 0.00

2|08|08|0002|2|25|24V|2|2.2|2.2.1|045|0008 - SI602 - Entidad Superior de Auditoria y Fiscalización del Congreso del Estado de Morelos

4241 - Transferencias Otorgadas A Entidades

Federativas Y Municipios 0.00 0.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 900,122.98 0.00 900,122.98 757,329.08 142,793.90 0.00 757,329.08 900,122.98

0.00 1,498,500.00 0.00 1,498,500.00 1,493,243.58 5,256.42 0.00 1,493,243.58 1,498,500.00

0.00 1,201,585.21 0.00 1,201,585.21 0.00 1,201,585.21 0.00 0.00 1,201,585.21

0.00 2,497,500.00 0.00 2,497,500.00 2,494,434.92 3,065.08 0.00 2,494,434.92 2,497,500.00

0.00 1,251,906.84 0.00 1,251,906.84 0.00 1,251,906.84 0.00 0.00 1,251,906.84

0.00 77,024.75 0.00 77,024.75 0.00 77,024.75 0.00 0.00 77,024.75

0.00 957,187.85 0.00 957,187.85 0.00 957,187.85 0.00 0.00 957,187.85

0.00 1,252,542.20 0.00 1,252,542.20 1,251,323.45 1,218.75 0.00 1,251,323.45 1,252,542.20

0.00 160,442.93 160,442.93 0.00 0.00 0.00 0.00 0.00 0.00

2|08|08|0002|2|25|24V|2|2.2|2.2.1|045|0008 - SI603 - Construcción de alumbrado público en calle galeana, colonia Lázaro Cárdenas del río, Delegación Lázaro Cárdenas del río Cuernavaca, Morelos



2|08|08|0002|2|25|24V|2|2.2|2.2.1|045|0008 - SI604 - Construcción de aula de medios en la Secundaria Federal Miguel Salinas No. 10, poblado de Acapatzingo, Cuernavaca, Morelos


2|08|08|0002|2|25|24V|2|2.2|2.2.1|045|0008 - SI605 - Construcción de drenaje sanitario de la colonia Tenochtitlan, pueblo de Tlaltenango, Cuernavaca, Morelos



2|08|08|0002|2|25|24V|2|2.2|2.2.1|045|0008 - SI606 - Construcción de muro de contención en calle Lidio Mancilla, colonia Lázaro Cárdenas, poblado de Chipitlán, Cuernavaca, Morelos


2|08|08|0002|2|25|24V|2|2.2|2.2.1|045|0008 - SI607 - Construcción de pavimento hidráulico calle Ocuilan del poblado de Tetela del Monte, Cuernavaca, Morelos


2|08|08|0002|2|25|24S|2|2.2|2.2.1|045|0008 - SI608 - CONSTRUCCION DE TECHUMBRE METALICA EN ESCUELA PREPARATORIA POR COOPERACION “ANDRES QUINTANA ROO” COL. CHAMILPA, PERTENECIENTE


2|08|08|0002|2|25|24V|2|2.2|2.2.1|045|0008 - SI609 - Construcción de pavimento hidráulico privada Jazmín, colonia Federación, Delegación Antonio Barona, Cuernavaca, Morelos


2|08|08|0002|2|25|24V|2|2.2|2.2.1|045|0008 - SI610 - Reencarpetamiento de pavimento asfáltico en caliente calle Hernán Cortés, colonia Vista Hermosa, Delegación Benito Juárez, Cuernavaca, Morelos


2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI611 - Rehabilitación de Unidad Deportiva UAEM Chamilpa; Cuernavaca, Morelos





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 533,007.13 533,007.13 0.00 0.00 0.00 0.00 0.00 0.00

0.00 15,045.86 15,045.86 0.00 0.00 0.00 0.00 0.00 0.00

0.00 431,551.34 431,551.34 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,119,715.32 2,119,715.32 0.00 0.00 0.00 0.00 0.00 0.00

0.00 1,498,500.00 0.00 1,498,500.00 1,498,462.64 37.36 0.00 1,498,462.64 1,498,500.00

0.00 494,661.73 494,661.73 0.00 0.00 0.00 0.00 0.00 0.00

0.00 98,700.02 0.00 98,700.02 98,700.02 0.00 98,700.02 0.00 0.00

0.00 1,862,196.99 98,700.02 1,763,496.97 1,763,496.97 0.00 1,763,496.97 0.00 0.00

0.00 1,093,140.81 1,093,140.81 0.00 0.00 0.00 0.00 0.00 0.00

2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI613 - Drenaje sanitario calle Sauce, colonia Lomas de Ahuatlán, Cuernavaca, Morelos.



2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI614 - Pavimentación con concreto hidráulico, callejón de los Amates, Tetela del Monte, Cuernavaca, Morelos.


2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI615 - Pavimento asfáltico en caliente calle Rio Balsas, colonia Mojonera, Cuernavaca, Morelos.


2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI616 - Pavimento asfaltico en caliente calle Otilio Montaño, colonia Alta Vista, Cuernavaca, Morelos.


2|08|08|0002|2|25|24V|2|2.2|2.2.1|045|0008 - SI617 - Rehabilitación de Camellón Central de Potrero Verde, poblado de Amatitlán, Cuernavaca, Morelos



2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI619 - Pavimento asfáltico en caliente calle Francisco I. Madero, colonia Miraval, Cuernavaca, Morelos.

2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI618 - Ampliación de ayudantía municipal en Tlaltenango, Cuernavaca Morelos.



6151 - Construcción De Vías De Comunicación 1,763,496.97 1,763,496.97 0.00

2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI620 - Pavimento de concreto asfáltico en caliente Blvd. Juan Pablo II, col. Vista Hermosa, Cuernavaca, Morelos.


2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI621 - Rehabilitación de camellón av. Ruíz Cortinez del poblado de Acapatzingo, Cuernavaca, Morelos.




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 170,680.94 170,680.94 0.00 0.00 0.00 0.00 0.00 0.00

0.00 261,912.32 0.00 261,912.32 261,912.32 0.00 261,912.32 0.00 0.00

0.00 1,989,037.41 261,912.32 1,727,125.09 1,727,125.09 0.00 1,727,125.09 0.00 0.00

0.00 633,502.84 0.00 633,502.84 633,502.84 0.00 633,502.84 0.00 0.00

0.00 3,267,531.97 633,502.84 2,634,029.13 2,634,029.13 0.00 2,634,029.13 0.00 0.00

0.00 337,388.23 0.00 337,388.23 337,388.23 0.00 337,388.23 0.00 0.00

0.00 4,254,794.97 337,388.23 3,917,406.74 3,917,406.74 0.00 3,917,406.74 0.00 0.00

0.00 203,938.06 203,938.06 0.00 0.00 0.00 0.00 0.00 0.00

0.00 1,707,137.88 0.00 1,707,137.88 1,707,137.88 0.00 1,707,137.88 0.00 0.00

0.00 31,113.71 31,113.71 0.00 0.00 0.00 0.00 0.00 0.00

0.00


2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI622 - Rehabilitación de la Unidad Deportiva Los Pinos, colonia Satélite, Cuernavaca, Morelos.


337,388.23 0.00


2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI623 - Rehabilitación de la Unidad Deportiva Tetela, colonia Tetela del Monte, Cuernavaca, Morelos.

4242 - Transferencias otorgadas a la Federación 633,502.84 633,502.84


2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI624 - Rehabilitación de la Unidad Deportiva, colonia Zodiaco en el municipio de Cuernavaca, Morelos.

4242 - Transferencias otorgadas a la Federación 337,388.23


2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI625 - Pavimento asfáltico en caliente av. Reforma Sur-Norte, Cuernavaca, Morelos.


2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI626 - Construcción de banquetas calle Laurel en el Municipio de Cuernavaca, Morelos.


De Urbanización 1,707,137.88 1,707,137.88 0.00

2|08|08|0002|2|25|24O|2|2.2|2.2.1|045|0008 - SI627 - Pavimentación con concreto hidráulico en calle Camino al Panteón, en la localidad Buena Vista del Monte, municipio de Cuernavaca, Morelos.





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 2,558,132.29 0.00 2,558,132.29 2,558,132.29 0.00 2,558,132.29 0.00 0.00

0.00 999,000.00 0.00 999,000.00 994,512.17 4,487.83 0.00 994,512.17 999,000.00

0.00 4,806,022.00 0.00 4,806,022.00 4,806,022.00 0.00 4,806,021.99 0.01 0.01

0.00 274,590.41 0.00 274,590.41 274,590.37 0.04 274,590.37 0.00 0.04

0.00 984,956.30 274,590.41 710,365.89 710,365.89 0.00 435,775.54 274,590.35 274,590.35

0.00 406,437.07 0.00 406,437.07 0.00 406,437.07 0.00 0.00 406,437.07

0.00 543,442.40 0.00 543,442.40 542,252.16 1,190.24 0.00 542,252.16 543,442.40

0.00 1,185,494.46 0.00 1,185,494.46 1,181,116.70 4,377.76 0.00 1,181,116.70 1,185,494.46

0.00 3,620,124.44 0.00 3,620,124.44 3,620,124.44 0.00 3,620,124.44 0.00 0.00

2|08|08|0002|2|25|24R|2|2.2|2.2.1|045|0008 - SI628 - Rehabilitación del boulevard Lic Benito Juárez, col. Centro Cuernavaca



2|08|08|0002|2|25|24V|2|2.2|2.2.1|045|0008 - SI629 - Rehabilitación de la Ayudantía Municipal del poblado de Chapultepec, Cuernavaca, Morelos


2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI630 - Rehabilitación parque el Farolito Col. Amatitlán Cuernavaca, Morelos.


2|08|08|0002|2|25|24I|2|2.2|2.2.1|045|0008 - SI632 - Construcción de pavimento asfáltico calle Magnolia, Cuernavaca, Morleos


2|08|08|0002|2|25|24O|2|2.2|2.2.1|045|0008 - SI631 - Rehabilitación, remodelación y ampliación de la glorieta de bellas artes, colonia San Luis Amatitlán, Cuernavaca, Morelos


2|08|08|0002|2|25|24I|2|2.2|2.2.1|045|0008 - SI633 - Pavimentación con concreto asfáltico calle Gardenia Rancho Cortés, Cuernavaca, Morelos


2|08|08|0002|2|25|24I|2|2.2|2.2.1|045|0008 - SI634 - Pavimento de concreto hidráulico calle bugambilia y calle pino


2|08|08|0002|2|25|24N|2|2.2|2.2.1|045|0008 - SI636 - Pavimento asfáltico en caliente en Av. Nacional Santa María Ahuacatitlán en el municipio de Cuernavaca, Morelos.


2|08|08|0002|2|25|24P|2|2.2|2.2.1|045|0008 - SI637 - Rehabilitación de techumbre e instalaciones de la Unidad Deportiva "Gloria Almada de Bejarano" perteneciente al municipio de Cuernavaca, Morelos.




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 2,887,766.37 0.00 2,887,766.37 2,887,766.37 0.00 2,887,766.37 0.00 0.00

0.00 217,042.56 0.00 217,042.56 0.00 217,042.56 0.00 0.00 217,042.56

0.00 8,988,921.43 0.00 8,988,921.43 8,988,921.43 0.00 8,988,921.43 0.00 0.00

0.00 2,429,396.55 0.00 2,429,396.55 2,414,908.31 14,488.24 0.00 2,414,908.31 2,429,396.55

0.00 227,296.58 0.00 227,296.58 0.00 227,296.58 0.00 0.00 227,296.58

0.00 312,099.55 0.00 312,099.55 0.00 312,099.55 0.00 0.00 312,099.55

0.00 1,207,932.86 0.00 1,207,932.86 0.00 1,207,932.86 0.00 0.00 1,207,932.86

0.00 1,019,769.70 0.00 1,019,769.70 0.00 1,019,769.70 0.00 0.00 1,019,769.70

0.00 9,799,151.67 0.00 9,799,151.67 0.00 9,799,151.67 0.00 0.00 9,799,151.67


2|08|08|0002|2|25|24I|2|2.2|2.2.1|045|0008 - SI638 - Construcción de drenaje sanitario en la escuela Profr. Estanislao Rojas Zúñiga



2|08|08|0002|2|25|24Q|2|2.2|2.2.1|045|0008 - SI639 - Construcción de drenaje sanitario en varias calles en el poblado de Chamilpa


2|08|08|0002|2|25|24X|2|2.2|2.2.1|045|0008 - SI641 - Rehabilitación del Mercado Adolfo López Mateos en el Municipio de Cuernavaca, Morelos


2|08|08|0002|2|25|24I|2|2.2|2.2.1|045|0008 - SI642 - Rehabilitación de sanitarios en la Esc. Prim. Fed. Enrique Pestalozzi turno matutino y María W. Benavides turno vespertino.

2|08|08|0002|2|25|24X|2|2.2|2.2.1|045|0008 - SI643 - Rehabilitación de sanitarios en la escuela primaria federal Benito Juárez turno matutino y Gregorio Torres Quintero turno vespertino.



2|08|08|0002|2|25|24W|2|2.2|2.2.1|045|0008 - SI646 - Techado en cancha de usos múltiples, col. Primero de mayo


2|08|08|0002|2|25|24Y|2|2.2|2.2.1|045|0008 - SI647 - Pavimentación calle las flores, Cuernavaca


2|08|08|0002|2|25|24Y|2|2.2|2.2.1|045|0008 - SI648 - Pavimentación de varias calles en la ciudad de Cuernavaca, en los poblados de Ocotepec, Chapultepec, Tetela del Monte, Santa María Ahuatitlan, Buenavista del





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

$ 295,173,744.31 $ 293,440,946.25 $ 201,754,618.08 $ 386,860,072.48 $ 309,967,129.73 $ 76,892,942.75 $ 219,508,132.06 $ 90,458,997.67 $ 167,351,940.42

1,055,459.97 198,384.52 263,865.00 989,979.49 989,979.49 0.00 985,464.49 4,515.00 4,515.00

1,140,000.00 518,261.00 800,814.52 857,446.48 857,430.01 16.47 509,545.30 347,884.71 347,901.18

161,873.04 0.00 40,468.26 121,404.78 121,404.78 0.00 120,131.04 1,273.74 1,273.74

0.00 95,430.00 0.00 95,430.00 95,428.80 1.20 95,428.80 0.00 1.20

0.00 104,331.87 0.00 104,331.87 97,885.72 6,446.15 97,622.71 263.01 6,709.16

41,835.38 26,610.23 19,917.69 48,527.92 45,633.27 2,894.65 35,344.41 10,288.86 13,183.51

0.00 244.13 0.00 244.13 244.13 0.00 244.13 0.00 0.00

0.00 388,117.28 0.00 388,117.28 367,071.39 21,045.89 346,470.29 20,601.10 41,646.99

0.00 131,375.00 0.00 131,375.00 131,374.11 0.89 131,374.11 0.00 0.89

500,700.36 22,000.00 125,175.09 397,525.27 375,525.27 22,000.00 180,193.44 195,331.83 217,331.83


Secretaría de Desarrollo Sustentable

2|09|09|0001|1|11|B99|2|2.2|2.2.1|033|0032 - SD101 - Planeacion,Seguimiento y Control del Programa Municipal de Desarrollo Sustentable

1131 - Sueldos Base Al Personal Permanente 985,464.49 972,564.49 12,900.00

87,930.84


1311 - Quinquenios 120,131.04 120,131.04 0.00

1312 - Prima De Antigüedad 95,428.80 33,930.24 61,498.56

1321 - Vacaciones 97,622.71 9,691.87


1323 - Prima Dominical 244.13 244.13 0.00

1324 - Aguinaldo 346,470.29 33,712.22 312,758.07


1341 - Compensaciones 180,193.44 180,193.44 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

343,393.08 24,047.83 85,848.27 281,592.64 281,592.64 0.00 281,592.64 0.00 0.00

7,200.00 0.00 0.00 7,200.00 7,200.00 0.00 0.00 7,200.00 7,200.00

16,407.41 0.00 0.00 16,407.41 16,407.41 0.00 3,976.20 12,431.21 12,431.21

3,000.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00

48,000.00 2,000.00 24,000.00 26,000.00 26,000.00 0.00 24,000.00 2,000.00 2,000.00

33,130.92 6,232.78 11,943.74 27,419.96 27,391.60 28.36 27,391.60 0.00 28.36

0.00 10,361.00 0.00 10,361.00 0.00 10,361.00 0.00 0.00 10,361.00

10,000.00 0.00 0.00 10,000.00 10,000.00 0.00 7,475.00 2,525.00 2,525.00

126,681.72 0.00 31,670.43 95,011.29 95,011.29 0.00 24,999.40 70,011.89 70,011.89

150,000.00 1,183,358.80 403,609.00 929,749.80 425,573.06 504,176.74 425,573.06 0.00 504,176.74

24,000.00 50,000.00 0.00 74,000.00 0.00 74,000.00 0.00 0.00 74,000.00

24,000.00 0.00 10,000.00 14,000.00 2,076.40 11,923.60 2,076.40 0.00 11,923.60




0.00



1592 - Ayuda De Renta 27,391.60 27,391.60 0.00

1595 - Otras Prestaciones Económicas 0.00 0.00




Oficina 417,775.07 8,020.35 417,552.71







Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

180,000.00 113,200.00 0.00 293,200.00 52,548.82 240,651.18 52,548.82 0.00 240,651.18

96,000.00 145,000.00 40,000.00 201,000.00 10,000.00 191,000.00 10,000.00 0.00 191,000.00

36,000.00 15,000.00 0.00 51,000.00 0.00 51,000.00 0.00 0.00 51,000.00

0.00 330.00 0.00 330.00 315.52 14.48 315.52 0.00 14.48

0.00 25,500.00 0.00 25,500.00 21,450.54 4,049.46 21,450.54 0.00 4,049.46

0.00 1,306.00 0.00 1,306.00 0.00 1,306.00 0.00 0.00 1,306.00

240,000.00 1,042,892.00 540,830.00 742,062.00 355,346.52 386,715.48 355,346.52 0.00 386,715.48

10,000.00 117,200.00 0.00 127,200.00 95,489.99 31,710.01 95,489.99 0.00 31,710.01

10,000.00 236,500.00 0.00 246,500.00 81,791.01 164,708.99 81,791.01 0.00 164,708.99

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

17,000.00 341,556.42 150,000.00 208,556.42 185.60 208,370.82 185.60 0.00 208,370.82

210,000.00 0.00 0.00 210,000.00 0.00 210,000.00 0.00 0.00 210,000.00




10,871.02



Reparación 21,450.54 21,450.54 0.00








De Transporte 185.60 185.60 0.00





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

60,000.00 0.00 0.00 60,000.00 0.00 60,000.00 0.00 0.00 60,000.00

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

0.00 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

96,000.00 0.00 0.00 96,000.00 0.00 96,000.00 0.00 0.00 96,000.00

0.00 390,000.00 176,221.00 213,779.00 193,525.32 20,253.68 193,525.32 0.00 20,253.68

15,000.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00

200,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00

36,000.00 50,000.00 0.00 86,000.00 0.00 86,000.00 0.00 0.00 86,000.00

50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00

0.00 150,000.00 0.00 150,000.00 101,850.32 48,149.68 101,850.32 0.00 48,149.68

6,000.00 10,000.00 0.00 16,000.00 0.00 16,000.00 0.00 0.00 16,000.00

84,000.00 0.00 0.00 84,000.00 0.00 84,000.00 0.00 0.00 84,000.00

3131 - Agua 0.00 0.00 0.00

3151 - Telefonía Celular 0.00 0.00 0.00

3291 - Otros Arrendamientos 0.00 0.00 0.00

0.00

3331 - Servicios De Consultoría Administrativa,

Procesos, Técnica Y En Tecnologías De La

Información

0.00 0.00 0.00




Fianzas 0.00 0.00 0.00

3451 - Seguro De Bienes Patrimoniales 0.00 0.00


Equipo De Cómputo Y Tecnología De La Información 0.00 0.00 0.00




Maquinaria, Otros Equipos Y Herramienta 101,850.32 101,850.32 0.00


3631 - Servicios De Creatividad, Preproducción Y

Producción De Publicidad, Excepto Internet 0.00 0.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

84,000.00 0.00 0.00 84,000.00 0.00 84,000.00 0.00 0.00 84,000.00

0.00 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

1,500.00 47,303.00 0.00 48,803.00 0.00 48,803.00 0.00 0.00 48,803.00

28,145.64 0.00 5,150.00 22,995.64 14,832.36 8,163.28 14,832.36 0.00 8,163.28

46,488.00 0.00 0.00 46,488.00 32,784.06 13,703.94 32,784.06 0.00 13,703.94

18,000.00 0.00 0.00 18,000.00 6,387.87 11,612.13 6,387.87 0.00 11,612.13

28,145.58 0.00 7,470.15 20,675.43 0.00 20,675.43 0.00 0.00 20,675.43

57,006.84 0.00 0.00 57,006.84 19,856.32 37,150.52 19,856.32 0.00 37,150.52

934,674.93 187,067.93 222,429.09 899,313.77 893,853.77 5,460.00 888,074.15 5,779.62 11,239.62

3691 - Otros Servicios De Información 0.00 0.00 0.00


3781 - Servicios Integrales De Traslado Y Viáticos 0.00 0.00 0.00

0.00

3791 - Otros Servicios De Traslado Y Hospedaje 0.00 0.00 0.00








2|09|09|0005|1|11|B99|2|2.2|2.2.1|033|0032 - SD102 - Atencion a la Ciudadania en Tramites de Ventanilla Unica





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

88,142.04 44,357.62 21,621.54 110,878.12 110,878.12 0.00 106,500.78 4,377.34 4,377.34

38,307.94 5,000.00 19,153.97 24,153.97 19,153.97 5,000.00 11,756.72 7,397.25 12,397.25

0.00 30,000.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00

684,490.80 88,334.00 171,122.70 601,702.10 513,368.10 88,334.00 406,617.10 106,751.00 195,085.00

277,206.15 11,888.52 68,589.38 220,505.29 220,023.30 481.99 219,311.12 712.18 1,194.17

6,600.00 0.00 0.00 6,600.00 6,600.00 0.00 0.00 6,600.00 6,600.00

15,040.40 0.00 0.00 15,040.40 15,040.40 0.00 1,325.40 13,715.00 13,715.00

2,750.00 0.00 0.00 2,750.00 2,750.00 0.00 0.00 2,750.00 2,750.00

36,000.00 1,000.00 3,000.00 34,000.00 34,000.00 0.00 20,000.00 14,000.00 14,000.00

8,217.72 18,179.77 4,484.21 21,913.28 21,913.28 0.00 21,913.28 0.00 0.00

8,500.00 4,370.00 0.00 12,870.00 12,870.00 0.00 11,385.00 1,485.00 1,485.00

128,897.52 0.00 21,010.27 107,887.25 107,887.25 0.00 34,319.02 73,568.23 73,568.23

1311 - Quinquenios 106,500.78 106,500.78 0.00


0.00 0.00

1324 - Aguinaldo 0.00 0.00 0.00

1341 - Compensaciones 406,617.10 406,617.10 0.00



1542 - Ayuda Para Compra De Lentes 0.00



1592 - Ayuda De Renta 21,913.28 21,913.28 0.00






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

36,000.00 0.00 36,000.00 0.00 0.00 0.00 0.00 0.00 0.00

14,400.00 0.00 14,400.00 0.00 0.00 0.00 0.00 0.00 0.00

24,000.00 0.00 24,000.00 0.00 0.00 0.00 0.00 0.00 0.00

48,000.00 0.00 48,000.00 0.00 0.00 0.00 0.00 0.00 0.00

18,000.00 0.00 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00

540,000.00 0.00 487,772.00 52,228.00 52,227.21 0.79 52,227.21 0.00 0.79

60,000.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00

4,500.00 0.00 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00

60,000.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00

30,000.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00

24,000.00 0.00 0.00 24,000.00 0.00 24,000.00 0.00 0.00 24,000.00

12,000.00 0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00


Oficina 0.00 0.00 0.00



52,227.21 0.00






2611 - Combustibles, Lubricantes Y Aditivos 52,227.21







Procesamiento De Información 0.00 0.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

60,000.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00

23,600.04 5,400.00 5,400.00 23,600.04 16,795.38 6,804.66 16,795.38 0.00 6,804.66

32,541.96 1,843.31 958.01 33,427.26 26,249.78 7,177.48 26,249.78 0.00 7,177.48

12,000.00 420.00 0.00 12,420.00 6,904.86 5,515.14 6,904.86 0.00 5,515.14

23,601.18 0.00 0.00 23,601.18 0.00 23,601.18 0.00 0.00 23,601.18

58,003.92 0.00 0.00 58,003.92 26,936.53 31,067.39 26,936.53 0.00 31,067.39

1,895,892.48 400,893.36 447,930.09 1,848,855.75 1,848,855.75 0.00 1,822,812.72 26,043.03 26,043.03

123,982.32 35,519.69 22,739.40 136,762.61 136,762.61 0.00 128,506.43 8,256.18 8,256.18

60,161.54 250.00 956.88 59,454.66 59,454.66 0.00 19,019.63 40,435.03 40,435.03

0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00

803,554.20 9,000.00 163,890.74 648,663.46 648,663.46 0.00 519,687.00 128,976.46 128,976.46





25,208.64 1,727.89



2|09|09|0006|1|11|B99|2|2.2|2.2.1|033|0032 - SD103 - Inpeccion de Permisos, Licencias y Sanciones


3987 - Aportaciones al ICTSGEM 26,936.53


1311 - Quinquenios 128,506.43 128,506.43 0.00


1324 - Aguinaldo 0.00 0.00 0.00

1341 - Compensaciones 519,687.00 519,687.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

572,046.15 25,269.17 23,863.22 573,452.10 573,452.10 0.00 454,303.76 119,148.34 119,148.34

14,400.00 0.00 0.00 14,400.00 14,400.00 0.00 0.00 14,400.00 14,400.00

32,815.41 0.00 0.00 32,815.41 32,815.41 0.00 6,892.08 25,923.33 25,923.33

6,000.00 0.00 0.00 6,000.00 6,000.00 0.00 0.00 6,000.00 6,000.00

108,000.00 7,000.00 3,870.00 111,130.00 106,000.51 5,129.49 80,000.00 26,000.51 31,130.00

22,827.00 33,188.32 9,096.06 46,919.26 46,919.16 0.10 46,919.16 0.00 0.10

19,580.53 0.00 0.00 19,580.53 19,580.53 0.00 13,110.00 6,470.53 6,470.53

252,234.24 0.00 15,172.46 237,061.78 237,061.78 0.00 40,366.96 196,694.82 196,694.82

636,000.00 0.00 636,000.00 0.00 0.00 0.00 0.00 0.00 0.00

7,200.00 0.00 7,200.00 0.00 0.00 0.00 0.00 0.00 0.00

39,037.08 10,000.00 10,000.00 39,037.08 33,883.66 5,153.42 33,883.66 0.00 5,153.42

58,110.60 12,634.39 9,250.93 61,494.06 56,217.34 5,276.72 56,217.34 0.00 5,276.72




0.00



1592 - Ayuda De Renta 46,919.16 46,919.16 0.00




Oficina 0.00 0.00 0.00








Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

12,000.00 0.00 0.00 12,000.00 2,129.29 9,870.71 2,129.29 0.00 9,870.71

39,037.14 0.00 0.00 39,037.14 0.00 39,037.14 0.00 0.00 39,037.14

113,505.36 0.00 0.00 113,505.36 57,604.68 55,900.68 57,604.68 0.00 55,900.68

2,226,164.20 1,549,800.01 789,267.90 2,986,696.31 2,986,696.31 0.00 2,986,696.28 0.03 0.03

439,984.68 16,489.98 65,242.36 391,232.30 391,232.30 0.00 346,478.49 44,753.81 44,753.81

105,404.34 750.00 33,130.30 73,024.04 73,024.04 0.00 37,911.78 35,112.26 35,112.26

0.00 18,000.00 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 368.03 0.00 368.03 368.03 0.00 368.03 0.00 0.00

828,453.24 575,869.87 362,621.85 1,041,701.26 1,041,701.26 0.00 1,025,850.67 15,850.59 15,850.59

982,800.00 0.00 243,693.18 739,106.82 734,706.82 4,400.00 643,985.28 90,721.54 95,121.54

19,200.00 0.00 0.00 19,200.00 19,200.00 0.00 0.00 19,200.00 19,200.00

3,793.07


346,478.49 346,478.49 0.00




2|09|09|0002|1|11|B99|2|2.2|2.2.1|033|0032 - SD104 - Emision de Permisos y Licencias


1311 - Quinquenios

1324 - Aguinaldo 0.00 0.00 0.00

1331 - Horas Extraordinarias 368.03 368.03 0.00

1341 - Compensaciones 1,025,850.67 1,025,850.67 0.00






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

43,753.88 0.00 0.00 43,753.88 43,753.88 0.00 20,941.32 22,812.56 22,812.56

8,000.00 0.00 0.00 8,000.00 8,000.00 0.00 0.00 8,000.00 8,000.00

156,000.00 0.00 33,841.48 122,158.52 122,158.52 0.00 72,000.00 50,158.52 50,158.52

36,523.20 51,104.98 15,791.50 71,836.68 71,836.68 0.00 71,836.68 0.00 0.00

85,585.00 0.00 0.00 85,585.00 85,585.00 0.00 9,660.00 75,925.00 75,925.00

395,463.12 0.00 144,587.13 250,875.99 250,875.99 0.00 130,427.79 120,448.20 120,448.20

160,766.80 0.00 160,766.80 0.00 0.00 0.00 0.00 0.00 0.00

14,400.00 0.00 14,400.00 0.00 0.00 0.00 0.00 0.00 0.00

8,800.00 0.00 8,800.00 0.00 0.00 0.00 0.00 0.00 0.00

519.43 0.00 514.00 5.43 0.00 5.43 0.00 0.00 5.43

165,120.00 0.00 165,120.00 0.00 0.00 0.00 0.00 0.00 0.00

7,200.00 0.00 7,200.00 0.00 0.00 0.00 0.00 0.00 0.00



130,427.79 0.00


1592 - Ayuda De Renta 71,836.68 71,836.68 0.00


Oficina 0.00 0.00 0.00


1712 - Premio De Asistencia Y Puntualidad 130,427.79










Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00

17,000.00 0.00 0.00 17,000.00 0.00 17,000.00 0.00 0.00 17,000.00

119,356.42 0.00 119,356.42 0.00 0.00 0.00 0.00 0.00 0.00

69,600.00 0.00 69,600.00 0.00 0.00 0.00 0.00 0.00 0.00

11,000.00 0.00 11,000.00 0.00 0.00 0.00 0.00 0.00 0.00

49,400.00 0.00 49,400.00 0.00 0.00 0.00 0.00 0.00 0.00

11,900.00 0.00 0.00 11,900.00 0.00 11,900.00 0.00 0.00 11,900.00

72,139.08 17,650.00 17,650.00 72,139.08 60,846.64 11,292.44 60,846.64 0.00 11,292.44

95,301.48 15,046.77 11,552.83 98,795.42 86,522.88 12,272.54 86,522.88 0.00 12,272.54

54,000.00 0.00 0.00 54,000.00 28,749.79 25,250.21 28,749.79 0.00 25,250.21

72,139.08 0.00 0.00 72,139.08 0.00 72,139.08 0.00 0.00 72,139.08

216,417.36 0.00 0.00 216,417.36 32,035.11 184,382.25 32,035.11 0.00 184,382.25




0.00 0.00



3451 - Seguro De Bienes Patrimoniales 0.00 0.00 0.00



Equipo De Cómputo Y Tecnología De La Información 0.00 0.00 0.00


Transporte 0.00










Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

2,724,424.36 1,663,462.11 1,122,554.37 3,265,332.10 3,265,332.10 0.00 3,265,332.10 0.00 0.00

216,000.00 0.00 119,999.86 96,000.14 96,000.00 0.14 91,464.38 4,535.62 4,535.76

363,199.20 4,737.93 30,266.09 337,671.04 335,377.68 2,293.36 277,137.33 58,240.35 60,533.71

128,287.42 0.00 64,143.00 64,144.42 64,144.42 0.00 44,921.50 19,222.92 19,222.92

0.00 200.00 0.00 200.00 200.00 0.00 200.00 0.00 0.00

120,000.00 0.00 10,000.00 110,000.00 110,000.00 0.00 0.00 110,000.00 110,000.00

1,609,208.28 73,711.70 332,611.52 1,350,308.46 1,350,308.46 0.00 1,261,499.91 88,808.55 88,808.55

1,108,237.65 5,315.76 175,301.77 938,251.64 908,266.27 29,985.37 836,126.08 72,140.19 102,125.56

22,000.00 0.00 0.00 22,000.00 22,000.00 0.00 0.00 22,000.00 22,000.00

50,590.43 0.00 0.00 50,590.43 50,590.43 0.00 15,374.64 35,215.79 35,215.79

9,250.00 0.00 0.00 9,250.00 9,250.00 0.00 0.00 9,250.00 9,250.00

2|09|09|0003|1|11|B99|2|2.2|2.2.1|033|0032 - SD105 - Planeacion Urbana,Territorial y Ecologico



0.00

1311 - Quinquenios 277,137.33 277,137.33 0.00


1323 - Prima Dominical 200.00 200.00 0.00

1331 - Horas Extraordinarias 0.00 0.00

1341 - Compensaciones 1,261,499.91 1,261,499.91 0.00








Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

156,000.00 13,000.00 13,000.00 156,000.00 156,000.00 0.00 114,000.00 42,000.00 42,000.00

52,958.64 69,198.30 25,844.54 96,312.40 96,312.40 0.00 96,312.40 0.00 0.00

45,160.00 0.00 0.00 45,160.00 45,160.00 0.00 21,505.00 23,655.00 23,655.00

364,299.96 0.00 125,482.70 238,817.26 238,817.26 0.00 78,882.51 159,934.75 159,934.75

278,592.00 0.00 278,592.00 0.00 0.00 0.00 0.00 0.00 0.00

14,400.00 0.00 14,400.00 0.00 0.00 0.00 0.00 0.00 0.00

50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00

12,087.60 10,000.00 12,085.00 10,002.60 0.00 10,002.60 0.00 0.00 10,002.60

58,000.00 0.00 58,000.00 0.00 0.00 0.00 0.00 0.00 0.00

3,600.00 0.00 3,600.00 0.00 0.00 0.00 0.00 0.00 0.00

105,000.00 40,000.00 105,000.00 40,000.00 0.00 40,000.00 0.00 0.00 40,000.00

108,000.00 0.00 108,000.00 0.00 0.00 0.00 0.00 0.00 0.00


1592 - Ayuda De Renta 96,312.40 96,312.40 0.00


0.00



Oficina 0.00 0.00 0.00




Tecnologías De La Información Y Comunicaciones 0.00 0.00









Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

252,000.00 0.00 252,000.00 0.00 0.00 0.00 0.00 0.00 0.00

50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00

90,000.00 0.00 90,000.00 0.00 0.00 0.00 0.00 0.00 0.00

125,000.00 0.00 125,000.00 0.00 0.00 0.00 0.00 0.00 0.00

180,000.00 0.00 180,000.00 0.00 0.00 0.00 0.00 0.00 0.00

30,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 0.00

112,000.00 0.00 112,000.00 0.00 0.00 0.00 0.00 0.00 0.00

116,200.00 0.00 116,200.00 0.00 0.00 0.00 0.00 0.00 0.00

120,000.00 0.00 120,000.00 0.00 0.00 0.00 0.00 0.00 0.00

24,000.00 0.00 0.00 24,000.00 0.00 24,000.00 0.00 0.00 24,000.00

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

24,000.00 0.00 0.00 24,000.00 0.00 24,000.00 0.00 0.00 24,000.00




0.00





Recreativo

0.00 0.00 0.00


De Cómputo Y Tecnologías De La Información 0.00 0.00




De Defensa Y Seguridad 0.00 0.00 0.00


3131 - Agua 0.00 0.00 0.00





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

15,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,128,600.00 0.00 2,128,600.00 0.00 2,128,600.00 0.00 0.00 2,128,600.00

360,000.00 0.00 360,000.00 0.00 0.00 0.00 0.00 0.00 0.00

60,000.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00

277,200.00 0.00 277,200.00 0.00 0.00 0.00 0.00 0.00 0.00

24,000.00 0.00 24,000.00 0.00 0.00 0.00 0.00 0.00 0.00

36,000.00 0.00 36,000.00 0.00 0.00 0.00 0.00 0.00 0.00

14,200.00 0.00 14,200.00 0.00 0.00 0.00 0.00 0.00 0.00

1,200.00 0.00 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00

93,462.24 10,000.00 10,000.00 93,462.24 65,289.10 28,173.14 65,289.10 0.00 28,173.14

141,789.96 9,809.99 11,732.86 139,867.09 116,152.46 23,714.63 116,152.46 0.00 23,714.63

3191 - Servicios Integrales Y Otros Servicios 0.00 0.00 0.00




0.00


Fianzas 0.00 0.00 0.00


Inmuebles 0.00 0.00 0.00





Gubernamentales

0.00 0.00



Bienes O Servicios

0.00 0.00 0.00


3951 - Penas, Multas, Accesorios Y Actualizaciones 0.00 0.00 0.00







Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

30,000.00 0.00 0.00 30,000.00 17,034.32 12,965.68 17,034.32 0.00 12,965.68

93,462.24 0.00 0.00 93,462.24 0.00 93,462.24 0.00 0.00 93,462.24

202,434.24 0.00 0.00 202,434.24 73,440.89 128,993.35 73,440.89 0.00 128,993.35

15,500.00 0.00 0.00 15,500.00 0.00 15,500.00 0.00 0.00 15,500.00

1,363,784.85 449,836.20 295,820.26 1,517,800.79 1,517,800.79 0.00 1,472,674.86 45,125.93 45,125.93

95,173.08 89,455.57 34,996.29 149,632.36 149,632.36 0.00 149,632.36 0.00 0.00

62,938.00 0.00 31,469.00 31,469.00 31,469.00 0.00 19,347.86 12,121.14 12,121.14

1,269,145.92 0.00 298,706.71 970,439.21 970,439.21 0.00 825,043.38 145,395.83 145,395.83

360,834.76 64,810.99 43,613.05 382,032.70 382,032.70 0.00 335,437.04 46,595.66 46,595.66

7,800.00 0.00 0.00 7,800.00 7,800.00 0.00 0.00 7,800.00 7,800.00

17,775.01 0.00 0.00 17,775.01 17,775.01 0.00 3,976.20 13,798.81 13,798.81

4,860.82


1,472,674.86 1,472,674.86 0.00



1311 - Quinquenios 149,632.36 149,632.36 0.00


2|09|09|004|1|11|B99|2|2.2|2.2.1|033|0032 - SD106 - Fortalecimiento y Modernizacion Catastral para el Desarrollo Sustentable



1341 - Compensaciones 825,043.38 825,043.38 0.00







Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

3,250.00 0.00 0.00 3,250.00 3,250.00 0.00 0.00 3,250.00 3,250.00

72,000.00 4,000.00 6,000.00 70,000.00 70,000.00 0.00 49,000.00 21,000.00 21,000.00

19,174.68 29,570.40 8,452.92 40,292.16 40,292.16 0.00 40,292.16 0.00 0.00

24,927.50 0.00 0.00 24,927.50 24,927.50 0.00 2,185.00 22,742.50 22,742.50

128,580.60 0.00 41,325.06 87,255.54 87,255.54 0.00 39,012.73 48,242.81 48,242.81

72,000.00 0.00 72,000.00 0.00 0.00 0.00 0.00 0.00 0.00

12,000.00 0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00

18,000.00 0.00 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00

3,500.00 0.00 0.00 3,500.00 0.00 3,500.00 0.00 0.00 3,500.00

32,426.52 14,450.00 9,300.00 37,576.52 32,992.74 4,583.78 32,992.74 0.00 4,583.78



0.00 0.00

1592 - Ayuda De Renta 40,292.16 40,292.16 0.00






Oficina 0.00












Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

55,786.20 6,604.15 4,973.83 57,416.52 48,443.80 8,972.72 48,443.80 0.00 8,972.72

30,000.00 0.00 0.00 30,000.00 10,646.45 19,353.55 10,646.45 0.00 19,353.55

32,426.52 0.00 0.00 32,426.52 0.00 32,426.52 0.00 0.00 32,426.52

66,141.24 0.00 0.00 66,141.24 30,212.56 35,928.68 30,212.56 0.00 35,928.68

50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00

280,000.00 0.00 0.00 280,000.00 0.00 280,000.00 0.00 0.00 280,000.00

30,000.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00

42,000.00 0.00 0.00 42,000.00 0.00 42,000.00 0.00 0.00 42,000.00

1,000,000.00 0.00 200,000.00 800,000.00 0.00 800,000.00 0.00 0.00 800,000.00

21,000.00 0.00 0.00 21,000.00 0.00 21,000.00 0.00 0.00 21,000.00

30,000.00 200,000.00 0.00 230,000.00 0.00 230,000.00 0.00 0.00 230,000.00



0.00 0.00



2|09|09|0001|2|11|B99|2|2.2|2.2.1|033|0032 - SD108 - Bienes Muebles



Información 0.00

5211 - Equipos Y Aparatos Audiovisuales 0.00 0.00 0.00


5411 - Vehículos Y Equipo Terrestre 0.00 0.00 0.00


De Refrigeración Industrial Y Comercial 0.00 0.00 0.00





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

24,000.00 0.00 0.00 24,000.00 0.00 24,000.00 0.00 0.00 24,000.00

150,000.00 0.00 0.00 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00

$ 35,429,627.00 $ 13,526,000.68 $ 13,526,000.68 $ 35,429,627.00 $ 27,411,785.37 $ 8,017,841.63 $ 24,404,916.81 $ 3,006,868.56 $ 11,024,710.19

0.00 2,329.17 0.00 2,329.17 2,329.17 0.00 2,329.17 0.00 0.00

952,751.57 0.00 86,422.85 866,328.72 866,328.72 0.00 436,784.22 429,544.50 429,544.50

87,212.87 0.00 0.00 87,212.87 87,212.87 0.00 41,216.22 45,996.65 45,996.65

0.00 3,243.84 0.00 3,243.84 3,243.84 0.00 3,243.84 0.00 0.00

35,705.66 810.96 0.00 36,516.62 36,516.62 0.00 11,971.97 24,544.65 24,544.65

535,584.86 12,164.38 535,584.86 12,164.38 12,164.38 0.00 12,164.38 0.00 0.00

1,208,714.66 0.00 87,353.47 1,121,361.19 1,121,361.19 0.00 567,353.52 554,007.67 554,007.67

48,264.14 0.00 0.00 48,264.14 48,264.14 0.00 0.00 48,264.14 48,264.14

5661 - Equipos De Generación Eléctrica, Aparatos Y

Accesorios Eléctricos 0.00 0.00 0.00

5671 - Herramientas Y Máquinas-Herramienta 0.00 0.00 0.00


41,216.22 0.00

Secretaría de Turismo y Desarrollo Económico

2|10|10|0002|1|26|06S|3|3.2|3.2.1|090|0013 - SE003 - Recurso del FAEDE 2016, fondo de Aportaciones Estatales para el Desarrollo Económico

4391 - Otros Subsidios 2,329.17 2,329.17 0.00

2|10|10|0001|1|11|B99|3|3.1|3.1.1|108|0010 - SE101 - Gestión y Coordinación Económica


1311 - Quinquenios 41,216.22

1321 - Vacaciones 3,243.84 3,243.84 0.00


1324 - Aguinaldo 12,164.38 12,164.38 0.00

1341 - Compensaciones 567,353.52 567,353.52 0.00





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

228,800.00 0.00 0.00 228,800.00 228,800.00 0.00 99,000.00 129,800.00 129,800.00

10,334.52 0.00 0.00 10,334.52 10,334.52 0.00 0.00 10,334.52 10,334.52

24,000.00 0.00 0.00 24,000.00 24,000.00 0.00 0.00 24,000.00 24,000.00

24,895.64 0.00 0.00 24,895.64 24,895.64 0.00 11,133.36 13,762.28 13,762.28

0.00 3,737.50 0.00 3,737.50 3,737.50 0.00 3,737.50 0.00 0.00

91,808.74 0.00 8,441.86 83,366.88 83,366.88 0.00 8,802.82 74,564.06 74,564.06

7,000.00 0.00 0.00 7,000.00 7,000.00 0.00 0.00 7,000.00 7,000.00

0.00 55,500.00 37,762.99 17,737.01 3,513.80 14,223.21 3,513.80 0.00 14,223.21

0.00 10,000.00 1,730.44 8,269.56 2,239.60 6,029.96 2,239.60 0.00 6,029.96

0.00 11,000.00 9,532.21 1,467.79 134.92 1,332.87 134.92 0.00 1,332.87

0.00 48,690.00 0.00 48,690.00 46,698.86 1,991.14 46,698.86 0.00 1,991.14

0.00 2,000.00 653.50 1,346.50 1,346.50 0.00 1,346.50 0.00 0.00




0.00

1592 - Ayuda De Renta 11,133.36 11,133.36 0.00




Servicios 0.00 0.00


Oficina 3,513.80 3,513.80 0.00









Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 5,000.00 0.00 5,000.00 5,000.00 0.00 5,000.00 0.00 0.00

0.00 1,500.00 0.00 1,500.00 899.70 600.30 899.70 0.00 600.30

0.00 1,650.00 0.00 1,650.00 1,650.00 0.00 1,650.00 0.00 0.00

0.00 46,740.00 0.00 46,740.00 41,110.87 5,629.13 41,110.87 0.00 5,629.13

0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00

0.00 26,025.07 0.00 26,025.07 23,678.38 2,346.69 23,678.38 0.00 2,346.69

0.00 70,000.00 42,782.80 27,217.20 23,930.55 3,286.65 23,930.55 0.00 3,286.65

0.00 3,000.00 0.00 3,000.00 2,658.31 341.69 2,658.31 0.00 341.69

0.00 11,136.00 0.00 11,136.00 11,136.00 0.00 11,136.00 0.00 0.00

0.00 22,040.00 0.00 22,040.00 22,040.00 0.00 22,040.00 0.00 0.00

0.00 9,200.00 0.00 9,200.00 9,200.00 0.00 9,200.00 0.00 0.00

0.00 2,200.00 77.20 2,122.80 2,122.80 0.00 2,122.80 0.00 0.00


2741 - Productos Textiles 899.70 899.70 0.00



0.00





3751 - Viáticos En El País 23,930.55 23,930.55

3791 - Otros Servicios De Traslado Y Hospedaje 2,658.31 2,658.31 0.00

3811 - Gastos De Ceremonial 11,136.00 11,136.00 0.00


3831 - Congresos Y Convenciones 9,200.00 9,200.00 0.00

3841 - Exposiciones 2,122.80 2,122.80 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

42,846.79 0.00 0.00 42,846.79 15,506.90 27,339.89 15,506.90 0.00 27,339.89

16,263.58 1,208.84 764.96 16,707.46 13,406.54 3,300.92 13,406.54 0.00 3,300.92

25,200.00 0.00 0.00 25,200.00 0.00 25,200.00 0.00 0.00 25,200.00

18,672.50 0.00 0.00 18,672.50 0.00 18,672.50 0.00 0.00 18,672.50

30,678.01 0.00 0.00 30,678.01 9,746.30 20,931.71 9,746.30 0.00 20,931.71

1,560,314.74 0.00 68,149.06 1,492,165.68 1,492,165.68 0.00 1,007,881.36 484,284.32 484,284.32

134,483.99 0.00 0.00 134,483.99 134,483.99 0.00 72,230.96 62,253.03 62,253.03

0.00 42,412.80 0.00 42,412.80 42,412.80 0.00 42,412.80 0.00 0.00

0.00 15,804.32 0.00 15,804.32 15,804.32 0.00 15,804.32 0.00 0.00

47,047.47 2,215.58 0.00 49,263.05 49,263.05 0.00 21,804.61 27,458.44 27,458.44

705,711.99 41,310.62 705,711.99 41,310.62 41,310.62 0.00 38,556.61 2,754.01 2,754.01

0.00



9,746.30 9,088.11 658.19


3984 - Aportaciones al INFONAVIT 0.00 0.00

2|10|10|0002|1|11|B99|3|3.2|3.2.1|090|0013 - SE102 - Desarrollo Rural Sustentable




1311 - Quinquenios 72,230.96 72,230.96 0.00

1312 - Prima De Antigüedad 42,412.80 42,412.80 0.00

1321 - Vacaciones 15,804.32 8,133.09 7,671.23


1324 - Aguinaldo 38,556.61 3,057.68 35,498.93




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 9,333.33 0.00 9,333.33 9,333.33 0.00 9,333.33 0.00 0.00

1,292,793.93 0.00 6,985.00 1,285,808.93 1,285,808.93 0.00 815,464.69 470,344.24 470,344.24

60,303.67 0.00 0.00 60,303.67 60,303.67 0.00 0.00 60,303.67 60,303.67

400,400.00 0.00 0.00 400,400.00 400,400.00 0.00 227,366.68 173,033.32 173,033.32

15,501.78 0.00 0.00 15,501.78 15,501.78 0.00 2,650.80 12,850.98 12,850.98

36,000.00 8,000.00 3,000.00 41,000.00 41,000.00 0.00 35,000.00 6,000.00 6,000.00

43,567.37 0.00 0.00 43,567.37 43,567.37 0.00 28,098.48 15,468.89 15,468.89

0.00 14,950.00 0.00 14,950.00 14,950.00 0.00 14,950.00 0.00 0.00

145,251.36 0.00 14,907.00 130,344.36 130,344.36 0.00 20,534.03 109,810.33 109,810.33

13,400.00 0.00 0.00 13,400.00 13,400.00 0.00 0.00 13,400.00 13,400.00

0.00 12,838.17 12,160.29 677.88 677.88 0.00 677.88 0.00 0.00

0.00 5,000.00 4,172.00 828.00 828.00 0.00 828.00 0.00 0.00


1341 - Compensaciones 815,464.69 815,464.69 0.00

35,000.00 0.00



1592 - Ayuda De Renta 28,098.48 28,098.48 0.00


1591 - Bienestar Familiar Y Guarderias 35,000.00




Servicios 0.00 0.00 0.00


Oficina 677.88 677.88 0.00






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 800.67 0.00 800.67 800.51 0.16 800.51 0.00 0.16

0.00 5,000.00 1,369.77 3,630.23 3,630.23 0.00 3,630.23 0.00 0.00

0.00 199.00 0.00 199.00 199.00 0.00 199.00 0.00 0.00

0.00 441.99 0.00 441.99 441.99 0.00 441.99 0.00 0.00

0.00 155,299.20 75,774.36 79,524.84 65,170.71 14,354.13 65,170.71 0.00 14,354.13

0.00 6,000.00 1,406.63 4,593.37 4,593.37 0.00 4,593.37 0.00 0.00

0.00 4,000.00 334.40 3,665.60 3,665.60 0.00 3,665.60 0.00 0.00

0.00 27,000.00 17,000.00 10,000.00 8,885.60 1,114.40 8,885.60 0.00 1,114.40

0.00 33,000.00 7,734.76 25,265.24 25,265.24 0.00 25,265.24 0.00 0.00

0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00

56,456.96 0.00 0.00 56,456.96 27,322.80 29,134.16 27,322.80 0.00 29,134.16

28,461.27 15,294.80 9,471.94 34,284.13 33,910.66 373.47 33,910.66 0.00 373.47



0.00 4,593.37





2711 - Vestuario Y Uniformes 4,593.37


De Transporte 8,259.20 0.00 8,885.60











Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

25,200.00 0.00 0.00 25,200.00 6,387.87 18,812.13 6,387.87 0.00 18,812.13

30,601.08 0.00 0.00 30,601.08 0.00 30,601.08 0.00 0.00 30,601.08

43,016.99 0.00 0.00 43,016.99 18,290.46 24,726.53 18,290.46 0.00 24,726.53

0.00 1,065,418.65 1,065,418.65 0.00 0.00 0.00 0.00 0.00 0.00

14,794,387.09 133,137.12 3,467,219.67 11,460,304.54 11,393,842.07 66,462.47 10,784,450.95 609,391.12 675,853.59

0.00 5,515,819.98 284,554.96 5,231,265.02 4,840,171.00 391,094.02 3,502,644.52 1,337,526.48 1,728,620.50

1,830,824.30 3,400.00 219,467.26 1,614,757.04 1,611,357.04 3,400.00 1,218,889.81 392,467.23 395,867.23

0.00 216,305.28 0.00 216,305.28 216,305.28 0.00 216,305.28 0.00 0.00

0.00 66,249.19 0.00 66,249.19 66,136.86 112.33 66,136.86 0.00 112.33

289,412.72 25,589.83 144,706.36 170,296.19 161,240.59 9,055.60 135,145.63 26,094.96 35,150.56

343,692.91 0.00 28,641.03 315,051.88 315,051.88 0.00 168,315.69 146,736.19 146,736.19

0.00



3,502,644.52 0.00


2|10|10|0002|1|26|06Q|3|3.2|3.2.1|090|0013 - SE103 - FAEDE Municipal 2017

4391 - Otros Subsidios 0.00 0.00

2|10|10|0003|1|11|B99|3|3.1|3.1.1|103|0012 - SE104 - Fortalecimiento del Desarrollo Económico del Municipio.


1211 - Honorarios Asimilables A Salarios 3,502,644.52

1311 - Quinquenios 1,218,889.81 1,218,889.81 0.00


1321 - Vacaciones 52,721.51 7,072.87 59,063.99


1323 - Prima Dominical 168,315.69 168,315.69 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

518,942.41 306,994.48 518,942.41 306,994.48 263,267.45 43,727.03 221,620.03 41,647.42 85,374.45

0.00 59,448.16 0.00 59,448.16 59,448.16 0.00 59,448.16 0.00 0.00

1,006,809.10 0.00 88,593.81 918,215.29 918,215.29 0.00 241,025.73 677,189.56 677,189.56

2,902,823.75 0.00 244,901.97 2,657,921.78 2,657,921.78 0.00 1,864,229.01 793,692.77 793,692.77

639,119.38 0.00 0.00 639,119.38 639,119.38 0.00 0.00 639,119.38 639,119.38

5,319,600.00 13,200.00 946,112.84 4,386,687.16 4,373,487.16 13,200.00 3,480,259.52 893,227.64 906,427.64

264,822.08 0.00 0.00 264,822.08 264,822.08 0.00 57,257.28 207,564.80 207,564.80

384,000.00 73,000.00 32,000.00 425,000.00 425,000.00 0.00 361,000.00 64,000.00 64,000.00

452,270.82 1,560.10 37,587.46 416,243.46 415,206.12 1,037.34 337,270.12 77,936.00 78,973.34

0.00 125,637.50 0.00 125,637.50 125,637.50 0.00 125,637.50 0.00 0.00

1,619,245.09 0.00 199,704.74 1,419,540.35 1,419,540.35 0.00 150,469.34 1,269,071.01 1,269,071.01

110,800.00 0.00 0.00 110,800.00 110,800.00 0.00 0.00 110,800.00 110,800.00

1324 - Aguinaldo 174,775.41 26,523.29 195,096.74



0.00

1341 - Compensaciones 1,864,229.01 1,864,229.01 0.00



1543 - Becas Para Hijos De Trabajadores 57,257.28 57,257.28


1592 - Ayuda De Renta 337,270.12 337,270.12 0.00




Servicios 0.00 0.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 84,000.00 32,073.50 51,926.50 51,926.50 0.00 51,926.50 0.00 0.00

0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 200,000.00 50,320.00 149,680.00 146,405.15 3,274.85 146,405.15 0.00 3,274.85

0.00 98.60 0.00 98.60 98.60 0.00 0.00 98.60 98.60

0.00 45,000.00 45,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 91,500.00 79,118.55 12,381.45 10,947.28 1,434.17 9,561.08 1,386.20 2,820.37

0.00 200,000.00 51,062.25 148,937.75 148,937.75 0.00 148,937.75 0.00 0.00

0.00 193,156.18 0.00 193,156.18 191,381.96 1,774.22 191,381.96 0.00 1,774.22

0.00 11,600.00 11,600.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 41,785.40 10,836.40 30,949.00 30,299.20 649.80 12,423.60 17,875.60 18,525.40

0.00 45,000.00 45,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 30,000.00 7,500.00 22,500.00 22,500.00 0.00 22,500.00 0.00 0.00


Oficina 51,926.50 51,926.50 0.00




114,316.66





2711 - Vestuario Y Uniformes 148,937.75 34,621.09

2721 - Prendas De Seguridad Y Protección Personal 191,381.96 27,688.67 163,693.29



De Transporte 12,423.60 9,697.60 2,726.00




Inmuebles 22,500.00 22,500.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 2,000.00 1,420.00 580.00 580.00 0.00 0.00 580.00 580.00

0.00 80,000.00 14,344.00 65,656.00 65,656.00 0.00 0.00 65,656.00 65,656.00

0.00 11,610.00 11,610.00 0.00 0.00 0.00 0.00 0.00 0.00

367,431.46 2,606.40 26,776.75 343,261.11 174,907.94 168,353.17 174,907.94 0.00 168,353.17

295,455.07 233,654.44 122,406.07 406,703.44 406,364.62 338.82 406,364.62 0.00 338.82

352,800.00 0.00 89,547.44 263,252.56 60,321.12 202,931.44 60,321.12 0.00 202,931.44

289,238.81 806.40 104,232.12 185,813.09 0.00 185,813.09 0.00 0.00 185,813.09

671,009.45 0.00 79,386.22 591,623.23 394,256.30 197,366.93 394,256.30 0.00 197,366.93

1,864,059.30 260,870.40 150,113.42 1,974,816.28 1,970,375.26 4,441.02 1,628,705.20 341,670.06 346,111.08

207,274.84 35,366.37 20,436.29 222,204.92 222,204.92 0.00 190,822.47 31,382.45 31,382.45

0.00 5,155.07 0.00 5,155.07 5,155.07 0.00 5,155.07 0.00 0.00





0.00







2|10|10|0004|1|11|B99|3|3.7|3.7.1|114|0011 - SE105 - Promoción Turística del Municipio


1311 - Quinquenios 190,822.47 190,822.47 0.00

1321 - Vacaciones 0.00 0.00 5,155.07




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

47,787.87 4,802.99 0.00 52,590.86 47,886.50 4,704.36 28,696.93 19,189.57 23,893.93

4,116.10 0.00 0.00 4,116.10 4,116.10 0.00 2,417.41 1,698.69 1,698.69

716,818.07 19,331.51 716,818.00 19,331.58 19,331.58 0.00 19,331.51 0.07 0.07

1,043,492.54 181,855.22 142,573.05 1,082,774.71 1,082,774.71 0.00 964,474.61 118,300.10 118,300.10

97,342.04 0.00 0.00 97,342.04 97,342.04 0.00 0.00 97,342.04 97,342.04

572,000.00 59,400.00 40,200.00 591,200.00 591,200.00 0.00 455,400.00 135,800.00 135,800.00

29,711.75 0.00 0.00 29,711.75 29,711.75 0.00 5,566.68 24,145.07 24,145.07

36,000.00 25,000.00 10,000.00 51,000.00 51,000.00 0.00 46,000.00 5,000.00 5,000.00

53,940.56 6,993.87 3,767.67 57,166.76 57,136.76 30.00 47,449.32 9,687.44 9,717.44

0.00 530.16 530.16 0.00 0.00 0.00 0.00 0.00 0.00

0.00 13,397.50 0.00 13,397.50 13,397.50 0.00 13,397.50 0.00 0.00

193,341.93 0.00 27,691.31 165,650.62 165,650.62 0.00 81,652.94 83,997.68 83,997.68


1323 - Prima Dominical 2,417.41 2,417.41 0.00

455,400.00 0.00

1324 - Aguinaldo 0.00 0.00 19,331.51

1341 - Compensaciones 964,474.61 964,474.61 0.00





1592 - Ayuda De Renta 47,449.32 47,449.32 0.00

1595 - Otras Prestaciones Económicas 0.00 0.00 0.00






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

11,700.00 0.00 0.00 11,700.00 11,700.00 0.00 0.00 11,700.00 11,700.00

0.00 40,167.39 29,788.99 10,378.40 10,378.40 0.00 10,378.40 0.00 0.00

0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 35,562.01 15,000.00 20,562.01 20,562.01 0.00 20,562.01 0.00 0.00

0.00 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 0.00 0.00

0.00 10,017.00 365.42 9,651.58 9,651.58 0.00 9,651.58 0.00 0.00

0.00 11,000.00 52.62 10,947.38 10,947.38 0.00 10,947.38 0.00 0.00

0.00 4,300.00 0.00 4,300.00 4,300.00 0.00 4,300.00 0.00 0.00

0.00 17,052.00 0.00 17,052.00 17,052.00 0.00 17,052.00 0.00 0.00

0.00 79,774.40 26,300.00 53,474.40 44,660.82 8,813.58 44,660.82 0.00 8,813.58

0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 290,000.00 137,000.00 153,000.00 144,694.59 8,305.41 144,694.59 0.00 8,305.41


Servicios 0.00 0.00 0.00


Oficina 10,378.40 10,378.40 0.00

9,651.58 0.00




2311 - Productos Alimenticios, Agropecuarios Y

Forestales Adquiridos Como Materia Prima 4,000.00 4,000.00 0.00

2711 - Vestuario Y Uniformes 9,651.58

2751 - Blancos Y Otros Productos Textiles, Excepto

Prendas De Vestir 4,300.00 4,300.00 0.00

3251 - Arrendamiento De Equipo De Transporte 17,052.00 17,052.00 0.00








Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 222,604.00 0.00 222,604.00 222,604.00 0.00 222,604.00 0.00 0.00

57,345.45 0.00 0.00 57,345.45 37,152.33 20,193.12 37,152.33 0.00 20,193.12

35,237.76 37,391.34 15,510.48 57,118.62 57,118.62 0.00 57,118.62 0.00 0.00

75,600.00 0.00 0.00 75,600.00 23,939.18 51,660.82 23,939.18 0.00 51,660.82

36,475.59 0.00 0.00 36,475.59 0.00 36,475.59 0.00 0.00 36,475.59

87,003.87 0.00 3,379.80 83,624.07 22,511.50 61,112.57 22,511.50 0.00 61,112.57

3,620,992.00 0.00 3,620,992.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 3,959,000.00 0.00 3,959,000.00 3,007,289.23 951,710.77 3,007,289.23 0.00 951,710.77

0.00 268,134.35 0.00 268,134.35 268,133.38 0.97 268,133.38 0.00 0.97

0.00 1,665,202.62 0.00 1,665,202.62 306,077.62 1,359,125.00 306,077.62 0.00 1,359,125.00

3841 - Exposiciones 222,604.00 222,604.00 0.00



20,991.24 1,520.26



2|10|10|0002|1|26|06O|3|3.2|3.2.1|090|0013 - SE106 - Fondo para la aportación Estatal para el Desarrollo Económico


3987 - Aportaciones al ICTSGEM 22,511.50

4311 - Subsidios A La Producción 0.00 0.00 0.00

4391 - Otros Subsidios 3,007,289.23 2,586,139.23 421,150.00

2|10|10|0002|1|26|06Q|3|3.2|3.2.1|090|0013 - SE107 - fondo para la Aportación Estatal para el Desarrollo Económico 2017

4391 - Otros Subsidios 268,133.38 268,133.38 0.00

2|10|10|0002|1|11|06P|3|3.2|3.2.1|090|0013 - SE108 - FAEDE Municipal 2018

4391 - Otros Subsidios 306,077.62 65,278.00 240,799.62

2|10|10|0002|1|11|06R|3|3.2|3.2.1|090|0013 - SE109 - 2017 (FAEDE MUNICIPAL) Fondo De Aportaciones Estatales Para El Desarrollo Económico




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 2,142.00 2,142.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 1,065,418.65 0.00 1,065,418.65 1,003,155.54 62,263.11 1,003,155.54 0.00 62,263.11

$ 49,270,170.25 $ 18,132,122.80 $ 14,793,030.01 $ 52,609,263.04 $ 48,350,058.72 $ 4,259,204.32 $ 37,298,304.89 $ 11,051,753.83 $ 15,310,958.15

996,836.11 0.00 49,490.67 947,345.44 947,345.44 0.00 651,952.89 295,392.55 295,392.55

288,000.00 384.00 139,094.89 149,289.11 104,065.00 45,224.11 41,220.98 62,844.02 108,068.13

73,742.51 0.00 964.00 72,778.51 72,778.51 0.00 51,178.09 21,600.42 21,600.42

0.00 43,412.22 28,000.00 15,412.22 15,412.22 0.00 15,412.22 0.00 0.00

24,534.70 3,853.05 3,853.05 24,534.70 24,427.92 106.78 10,829.53 13,598.39 13,705.17

368,020.53 57,795.85 98,533.31 327,283.07 327,283.07 0.00 50,450.24 276,832.83 276,832.83

0.00 28,000.00 0.00 28,000.00 28,000.00 0.00 28,000.00 0.00 0.00

497,750.52 6,170.78 0.00 503,921.30 503,921.30 0.00 379,483.67 124,437.63 124,437.63

1321 - Vacaciones 0.00 0.00 0.00

4391 - Otros Subsidios 1,003,155.54 1,003,155.54 0.00


0.00

Secretaría de Desarrollo Social

3|11|11|0001|1|11|B99|2|2.7|2.7.1|042|0002 - SS101 - Coordinación de la Política Social



1311 - Quinquenios 51,178.09 51,178.09

1321 - Vacaciones 15,412.22 0.00 15,412.22


1324 - Aguinaldo 50,450.24 0.00 50,450.24


1341 - Compensaciones 379,483.67 379,483.67 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

33,480.92 400.00 0.00 33,880.92 33,480.92 400.00 0.00 33,480.92 33,880.92

228,800.00 5,566.68 5,566.68 228,800.00 228,800.00 0.00 159,496.32 69,303.68 69,303.68

0.00 2,650.80 0.00 2,650.80 2,650.80 0.00 2,650.80 0.00 0.00

24,000.00 4,000.00 0.00 28,000.00 27,000.00 1,000.00 22,000.00 5,000.00 6,000.00

23,973.12 0.00 0.00 23,973.12 23,973.12 0.00 16,346.60 7,626.52 7,626.52

120,000.00 0.00 85,412.69 34,587.31 0.00 34,587.31 0.00 0.00 34,587.31

0.00 8,107.50 0.00 8,107.50 8,107.50 0.00 8,107.50 0.00 0.00

89,486.28 0.00 5,370.00 84,116.28 82,931.28 1,185.00 13,897.37 69,033.91 70,218.91

29,152.50 0.00 0.00 29,152.50 29,152.50 0.00 0.00 29,152.50 29,152.50

15,000.00 0.00 0.00 15,000.00 11,135.97 3,864.03 11,135.97 0.00 3,864.03

500.00 0.00 0.00 500.00 0.00 500.00 0.00 0.00 500.00

50,000.00 0.00 170.00 49,830.00 1,890.80 47,939.20 220.40 1,670.40 49,609.60




0.00


1592 - Ayuda De Renta 16,346.60 16,346.60 0.00

1611 - Previsiones De Carácter Laboral, Económica Y

De Seguridad Social 0.00 0.00 0.00




Servicios 0.00 0.00 0.00


Oficina 11,135.97 0.00 11,135.97







Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

5,000.00 0.00 0.00 5,000.00 4,926.77 73.23 4,926.77 0.00 73.23

50,000.00 0.00 800.00 49,200.00 11,184.99 38,015.01 11,184.99 0.00 38,015.01

0.00 170.00 0.00 170.00 170.00 0.00 170.00 0.00 0.00

0.00 800.00 0.00 800.00 678.41 121.59 678.41 0.00 121.59

0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

0.00 140,000.00 0.00 140,000.00 116,528.51 23,471.49 116,528.51 0.00 23,471.49

360,000.00 0.00 0.00 360,000.00 44,451.01 315,548.99 44,451.01 0.00 315,548.99

0.00 7,000.00 0.00 7,000.00 0.00 7,000.00 0.00 0.00 7,000.00

0.00 218,988.00 218,988.00 0.00 0.00 0.00 0.00 0.00 0.00

84,000.00 0.00 0.00 84,000.00 42,664.06 41,335.94 42,664.06 0.00 41,335.94

330,000.00 0.00 40,000.00 290,000.00 74,160.00 215,840.00 74,160.00 0.00 215,840.00

50,000.00 0.00 7,000.00 43,000.00 0.00 43,000.00 0.00 0.00 43,000.00




0.00




Reparación 116,528.51 88,699.99 27,828.52




3311 - Servicios Legales, De Contabilidad, Auditoría Y

Relacionados 0.00 0.00 0.00




Integrales 59,160.00 59,160.00 15,000.00






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 4,800.00 0.00 4,800.00 0.00 4,800.00 0.00 0.00 4,800.00

40,000.00 0.00 5,950.00 34,050.00 1,368.33 32,681.67 1,368.33 0.00 32,681.67

0.00 35,000.00 0.00 35,000.00 0.00 35,000.00 0.00 0.00 35,000.00

1,000,000.00 0.00 277,838.62 722,161.38 18,631.67 703,529.71 18,631.67 0.00 703,529.71

160,000.00 0.00 41,986.85 118,013.15 0.00 118,013.15 0.00 0.00 118,013.15

5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

0.00 460,626.40 0.00 460,626.40 460,626.40 0.00 460,626.40 0.00 0.00

29,441.64 0.00 4,300.00 25,141.64 10,613.56 14,528.08 10,613.56 0.00 14,528.08

15,282.86 9,139.78 4,932.46 19,490.18 19,490.18 0.00 19,490.18 0.00 0.00

12,084.12 0.00 0.00 12,084.12 6,387.87 5,696.25 6,387.87 0.00 5,696.25

19,811.40 0.00 0.00 19,811.40 0.00 19,811.40 0.00 0.00 19,811.40

210,000.00 0.00 17,124.33 192,875.67 0.00 192,875.67 0.00 0.00 192,875.67

3641 - Servicios De Revelado De Fotografías 0.00 0.00 0.00


3791 - Otros Servicios De Traslado Y Hospedaje 0.00 0.00 0.00

0.00




3951 - Penas, Multas, Accesorios Y Actualizaciones 460,626.40 460,626.40










Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

17,492.64 10,400.00 6,100.00 21,792.64 20,978.53 814.11 20,978.53 0.00 814.11

250,000.00 7,500.00 100,000.00 157,500.00 42,208.00 115,292.00 42,208.00 0.00 115,292.00

50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00

2,603,881.41 0.00 3,976.02 2,599,905.39 2,599,905.21 0.18 1,819,442.79 780,462.42 780,462.60

0.00 51,555.56 3,555.56 48,000.00 48,000.00 0.00 47,728.24 271.76 271.76

253,026.33 0.00 0.00 253,026.33 253,026.33 0.00 176,074.41 76,951.92 76,951.92

70,692.62 0.00 0.00 70,692.62 70,692.62 0.00 31,280.99 39,411.63 39,411.63

1,060,389.38 0.00 24,927.62 1,035,461.76 1,035,461.76 0.00 0.00 1,035,461.76 1,035,461.76

1,694,028.82 0.00 0.00 1,694,028.82 1,694,028.82 0.00 1,120,019.60 574,009.22 574,009.22

83,690.42 0.00 0.00 83,690.42 83,690.42 0.00 0.00 83,690.42 83,690.42

543,400.00 0.00 0.00 543,400.00 543,400.00 0.00 359,070.44 184,329.56 184,329.56

0.00


47,728.24 47,728.24 0.00


4412 - Premios y recompensas a ganadores de

concursos 0.00 0.00

1311 - Quinquenios 176,074.41 176,074.41 0.00

3|11|11|0002|1|11|B99|2|2.3|2.3.1|144|0003 - SS102 - Atención integral de los servicios de salud


1211 - Honorarios Asimilables A Salarios


1324 - Aguinaldo 0.00 0.00 0.00

1341 - Compensaciones 1,120,019.60 1,120,019.60 0.00






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 3,976.20 0.00 3,976.20 3,976.20 0.00 3,976.20 0.00 0.00

36,000.00 10,000.00 4,000.00 42,000.00 42,000.00 0.00 34,000.00 8,000.00 8,000.00

67,923.84 0.00 0.00 67,923.84 67,923.84 0.00 50,365.20 17,558.64 17,558.64

0.00 20,240.00 0.00 20,240.00 20,240.00 0.00 16,502.50 3,737.50 3,737.50

214,136.11 0.00 51,860.23 162,275.88 162,275.88 0.00 20,958.03 141,317.85 141,317.85

10,580.00 0.00 0.00 10,580.00 10,580.00 0.00 0.00 10,580.00 10,580.00

54,500.00 0.00 20,000.00 34,500.00 25,115.45 9,384.55 25,115.45 0.00 9,384.55

46,800.00 2,500.00 0.00 49,300.00 13,804.00 35,496.00 13,804.00 0.00 35,496.00

0.00 20,000.00 0.00 20,000.00 18,689.37 1,310.63 18,689.37 0.00 1,310.63

22,000.00 0.00 0.00 22,000.00 16,004.52 5,995.48 16,004.52 0.00 5,995.48

44,000.00 0.00 0.00 44,000.00 22,000.00 22,000.00 22,000.00 0.00 22,000.00

11,000.00 15,000.00 0.00 26,000.00 1,373.69 24,626.31 1,373.69 0.00 24,626.31



0.00 0.00

1592 - Ayuda De Renta 50,365.20 50,365.20 0.00



Oficina 25,115.45 25,115.45 0.00



Servicios 0.00



2221 - Productos Alimenticios Para Animales 16,004.52 0.00 16,004.52

2531 - Medicinas Y Productos Farmacéuticos 22,000.00 22,000.00 0.00

2541 - Materiales, Accesorios Y Suministros Médicos 1,373.69 0.00 1,373.69




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 30,000.00 0.00 30,000.00 29,812.00 188.00 29,812.00 0.00 188.00

0.00 5,950.00 0.00 5,950.00 950.00 5,000.00 950.00 0.00 5,000.00

163,500.00 0.00 47,500.00 116,000.00 0.00 116,000.00 0.00 0.00 116,000.00

10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

84,831.12 0.00 24,719.51 60,111.61 42,373.03 17,738.58 42,373.03 0.00 17,738.58

43,301.45 31,829.45 14,407.16 60,723.74 60,723.74 0.00 60,723.74 0.00 0.00

24,168.24 0.00 0.00 24,168.24 12,775.74 11,392.50 12,775.74 0.00 11,392.50

51,799.75 0.00 10,919.73 40,880.02 0.00 40,880.02 0.00 0.00 40,880.02

30,168.36 5,150.00 0.00 35,318.36 22,599.82 12,718.54 22,599.82 0.00 12,718.54




0.00 0.00


Inmuebles 29,812.00 0.00 29,812.00





3921 - Impuestos Y Derechos 0.00





3|11|11|0003|1|11|B99|2|2.7|2.7.1|042|0002 - SS103 - Desarrollo y Bienestar Social Productivo




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

1,220,307.79 0.00 0.00 1,220,307.79 1,220,307.79 0.00 878,104.23 342,203.56 342,203.56

87,372.24 0.00 0.00 87,372.24 87,372.24 0.00 45,828.98 41,543.26 41,543.26

0.00 25,781.18 16,393.88 9,387.30 9,387.30 0.00 9,387.30 0.00 0.00

37,509.98 2,224.65 1,922.18 37,812.45 37,616.76 195.69 13,087.92 24,528.84 24,724.53

562,649.71 28,832.55 28,832.55 562,649.71 562,649.71 0.00 23,701.65 538,948.06 538,948.06

0.00 18,092.51 0.00 18,092.51 18,092.51 0.00 18,092.51 0.00 0.00

1,051,232.68 0.00 0.00 1,051,232.68 1,051,232.68 0.00 683,971.30 367,261.38 367,261.38

31,166.25 0.00 0.00 31,166.25 31,166.25 0.00 0.00 31,166.25 31,166.25

200,200.00 4,948.16 3,711.12 201,437.04 201,437.04 0.00 143,548.16 57,888.88 57,888.88

31,964.16 0.00 0.00 31,964.16 31,964.16 0.00 22,885.24 9,078.92 9,078.92

0.00 11,212.50 0.00 11,212.50 11,212.50 0.00 11,212.50 0.00 0.00

83,975.04 0.00 7,475.00 76,500.04 76,500.04 0.00 26,612.70 49,887.34 49,887.34


1311 - Quinquenios 45,828.98 45,828.98 0.00

1321 - Vacaciones 9,387.30 1,698.63 7,688.67

0.00


1324 - Aguinaldo 23,701.65 0.00 23,701.65


1341 - Compensaciones 683,971.30 683,971.30



1592 - Ayuda De Renta 22,885.24 22,885.24 0.00






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

11,212.50 0.00 0.00 11,212.50 11,212.50 0.00 0.00 11,212.50 11,212.50

0.00 20,000.00 3,672.00 16,328.00 15,020.23 1,307.77 15,020.23 0.00 1,307.77

0.00 8,172.00 0.00 8,172.00 2,296.80 5,875.20 2,296.80 0.00 5,875.20

0.00 1,000.00 0.00 1,000.00 961.64 38.36 961.64 0.00 38.36

0.00 850.00 0.00 850.00 843.32 6.68 843.32 0.00 6.68

0.00 100.00 0.00 100.00 82.36 17.64 82.36 0.00 17.64

0.00 1,250.00 0.00 1,250.00 1,224.38 25.62 1,224.38 0.00 25.62

0.00 300.00 0.00 300.00 296.96 3.04 296.96 0.00 3.04

0.00 8,000.00 0.00 8,000.00 4,000.00 4,000.00 4,000.00 0.00 4,000.00

188,228.51 0.00 20,500.00 167,728.51 0.00 167,728.51 0.00 0.00 167,728.51

150,000.00 0.00 16,000.00 134,000.00 47,991.99 86,008.01 47,991.99 0.00 86,008.01

45,011.98 0.00 3,450.00 41,561.98 22,616.90 18,945.08 22,616.90 0.00 18,945.08


Servicios 0.00 0.00 0.00


Oficina 15,020.23 0.00 15,020.23


1,224.38



Reparación 843.32 0.00 843.32


2561 - Fibras Sintéticas, Hules, Plásticos Y Derivados 1,224.38 0.00

2591 - Otros Productos Químicos 296.96 0.00 296.96









Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

20,377.15 15,303.27 7,853.40 27,827.02 27,827.02 0.00 27,827.02 0.00 0.00

13,426.80 0.00 0.00 13,426.80 4,258.58 9,168.22 4,258.58 0.00 9,168.22

20,479.16 0.00 0.00 20,479.16 0.00 20,479.16 0.00 0.00 20,479.16

16,190.49 5,950.00 2,500.00 19,640.49 16,663.55 2,976.94 16,663.55 0.00 2,976.94

648,000.00 25,500.00 138,000.00 535,500.00 341,300.00 194,200.00 341,300.00 0.00 194,200.00

1,911,551.54 0.00 11,398.44 1,900,153.10 1,900,153.10 0.00 1,350,980.14 549,172.96 549,172.96

215,150.76 0.00 0.00 215,150.76 215,150.76 0.00 142,118.93 73,031.83 73,031.83

51,091.66 0.00 0.00 51,091.66 51,091.66 0.00 23,501.51 27,590.15 27,590.15

766,374.76 0.00 9,015.00 757,359.76 757,359.76 0.00 0.00 757,359.76 757,359.76

1,197,716.86 0.00 0.00 1,197,716.86 1,197,716.86 0.00 791,214.51 406,502.35 406,502.35

65,307.76 0.00 0.00 65,307.76 65,307.76 0.00 0.00 65,307.76 65,307.76

0.00


341,300.00 255,300.00 86,000.00



3|11|11|0004|1|11|B99|2|2.5|2.5.6|078|0001 - SS104 - Calidad en los Servicios de Educación



4411 - Ayudas Sociales A Personas

1311 - Quinquenios 142,118.93 142,118.93 0.00


1324 - Aguinaldo 0.00 0.00 0.00

1341 - Compensaciones 791,214.51 791,214.51 0.00





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

572,000.00 0.00 0.00 572,000.00 572,000.00 0.00 396,000.00 176,000.00 176,000.00

0.00 11,398.44 0.00 11,398.44 11,398.44 0.00 11,398.44 0.00 0.00

48,000.00 14,000.00 5,000.00 57,000.00 57,000.00 0.00 50,000.00 7,000.00 7,000.00

57,935.04 0.00 0.00 57,935.04 57,935.04 0.00 42,059.36 15,875.68 15,875.68

0.00 30,245.00 0.00 30,245.00 30,245.00 0.00 30,245.00 0.00 0.00

186,279.50 0.00 35,815.42 150,464.08 150,464.08 0.00 9,002.24 141,461.84 141,461.84

17,767.50 0.00 0.00 17,767.50 17,767.50 0.00 0.00 17,767.50 17,767.50

50,000.00 20,000.00 0.00 70,000.00 33,530.45 36,469.55 33,530.45 0.00 36,469.55

33,000.00 0.00 33,000.00 0.00 0.00 0.00 0.00 0.00 0.00

70,000.00 34,000.00 40,000.00 64,000.00 43,128.80 20,871.20 43,128.80 0.00 20,871.20

36,000.00 3,000.00 0.00 39,000.00 27,346.63 11,653.37 27,346.63 0.00 11,653.37

0.00 7,000.00 0.00 7,000.00 1,882.68 5,117.32 1,882.68 0.00 5,117.32



9,002.24 0.00


1592 - Ayuda De Renta 42,059.36 42,059.36 0.00


Servicios 0.00 0.00 0.00


1712 - Premio De Asistencia Y Puntualidad 9,002.24


Oficina 33,530.45 20,962.89 12,567.56





2171 - Materiales Y Útiles De Enseñanza 1,882.68 0.00 1,882.68




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

38,500.00 28,100.00 0.00 66,600.00 0.00 66,600.00 0.00 0.00 66,600.00

10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

44,000.00 0.00 11,552.00 32,448.00 10,000.00 22,448.00 10,000.00 0.00 22,448.00

11,500.00 91,000.00 2,610.00 99,890.00 0.00 99,890.00 0.00 0.00 99,890.00

61,309.92 0.00 9,250.00 52,059.92 28,652.97 23,406.95 28,652.97 0.00 23,406.95

36,933.60 28,715.92 14,952.52 50,697.00 50,697.00 0.00 50,697.00 0.00 0.00

4,028.04 0.00 0.00 4,028.04 2,129.29 1,898.75 2,129.29 0.00 1,898.75

37,896.24 0.00 0.00 37,896.24 0.00 37,896.24 0.00 0.00 37,896.24

40,819.92 22,250.00 13,000.00 50,069.92 46,709.10 3,360.82 46,709.10 0.00 3,360.82

5,450,188.12 6,062.00 2,765,800.00 2,690,450.12 0.00 2,690,450.12 0.00 0.00 2,690,450.12

0.00 5,100.00 0.00 5,100.00 0.00 5,100.00 0.00 0.00 5,100.00

0.00 2,674,800.00 0.00 2,674,800.00 2,674,800.00 0.00 2,674,800.00 0.00 0.00


2521 - Fertilizantes, Pesticidas Y Otros Agroquímicos 0.00 0.00 0.00

50,697.00 0.00






3983 - Aportaciones al ISSSTE 50,697.00



4411 - Ayudas Sociales A Personas 0.00 0.00 0.00

4412 - Premios y recompensas a ganadores de

concursos 0.00 0.00 0.00

4421 - Becas Y Otras Ayudas Para Programas De

Capacitación 2,674,800.00 2,674,800.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

720,839.22 62,287.67 38,694.67 744,432.22 744,432.22 0.00 600,506.67 143,925.55 143,925.55

5,184.96 7,090.72 2,274.88 10,000.80 10,000.80 0.00 9,813.60 187.20 187.20

0.00 8,942.46 0.00 8,942.46 5,961.64 2,980.82 5,961.64 0.00 2,980.82

30,184.26 2,235.63 1,490.42 30,929.47 30,184.26 745.21 15,137.68 15,046.58 15,791.79

452,763.90 22,356.16 27,636.98 447,483.08 447,483.08 0.00 18,320.82 429,162.26 429,162.26

1,092,616.80 0.00 3,000.00 1,089,616.80 1,082,616.80 7,000.00 782,247.04 300,369.76 307,369.76

3,600.65 0.00 0.00 3,600.65 3,600.65 0.00 0.00 3,600.65 3,600.65

28,600.00 5,566.68 3,492.60 30,674.08 30,674.08 0.00 25,366.68 5,307.40 5,307.40

36,000.00 1,000.00 0.00 37,000.00 37,000.00 0.00 22,000.00 15,000.00 15,000.00

21,975.36 837.04 386.48 22,425.92 22,425.92 0.00 17,318.56 5,107.36 5,107.36

11,522.04 0.00 88.36 11,433.68 11,433.68 0.00 0.00 11,433.68 11,433.68

3|11|11|0005|1|11|B99|2|2.7|2.7.1|130|0034 - SS105 - Desarrollo y Atención a la Mujer


1311 - Quinquenios 9,813.60 9,813.60 0.00

0.00

1321 - Vacaciones 5,961.64 0.00 5,961.64


1324 - Aguinaldo 18,320.82 0.00 18,320.82

1341 - Compensaciones 782,247.04 782,247.04




1592 - Ayuda De Renta 17,318.56 17,318.56 0.00





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 10,000.00 0.00 10,000.00 6,869.72 3,130.28 6,869.72 0.00 3,130.28

22,000.00 5,000.00 2,500.00 24,500.00 3,839.60 20,660.40 3,839.60 0.00 20,660.40

4,000.00 0.00 0.00 4,000.00 0.00 4,000.00 0.00 0.00 4,000.00

0.00 7,500.00 0.00 7,500.00 0.00 7,500.00 0.00 0.00 7,500.00

0.00 18,000.00 0.00 18,000.00 17,400.00 600.00 17,400.00 0.00 600.00

0.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 0.00 9,000.00

0.00 40,000.00 0.00 40,000.00 36,000.00 4,000.00 36,000.00 0.00 4,000.00

27,000.00 0.00 3,000.00 24,000.00 0.00 24,000.00 0.00 0.00 24,000.00

125,000.00 0.00 50,138.40 74,861.60 0.00 74,861.60 0.00 0.00 74,861.60

0.00 2,500.00 0.00 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00

36,221.11 0.00 1,889.26 34,331.85 21,506.88 12,824.97 21,506.88 0.00 12,824.97

14,009.29 12,220.77 5,275.30 20,954.76 20,954.76 0.00 20,954.76 0.00 0.00


Oficina 6,869.72 0.00 6,869.72



0.00





Integrales 36,000.00 36,000.00










Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

14,608.26 0.00 0.00 14,608.26 0.00 14,608.26 0.00 0.00 14,608.26

2,592.48 1,250.00 600.00 3,242.48 2,772.00 470.48 2,772.00 0.00 470.48

1,043,811.37 34,216.73 21,162.24 1,056,865.86 1,056,865.86 0.00 805,682.60 251,183.26 251,183.26

72,470.77 0.00 0.00 72,470.77 72,470.77 0.00 50,062.27 22,408.50 22,408.50

0.00 8,429.59 4,800.00 3,629.59 3,629.59 0.00 3,629.59 0.00 0.00

32,596.12 907.40 907.40 32,596.12 32,596.12 0.00 15,962.06 16,634.06 16,634.06

488,941.89 13,610.96 13,754.32 488,798.53 488,798.53 0.00 13,610.96 475,187.57 475,187.57

0.00 4,800.00 0.00 4,800.00 4,800.00 0.00 4,800.00 0.00 0.00

927,146.40 0.00 0.00 927,146.40 927,146.40 0.00 621,666.65 305,479.75 305,479.75

22,785.32 0.00 0.00 22,785.32 22,785.32 0.00 0.00 22,785.32 22,785.32

171,600.00 5,566.68 4,329.64 172,837.04 172,837.04 0.00 124,366.68 48,470.36 48,470.36

0.00


1,209.86 2,419.73


3|11|11|0006|1|11|B99|2|2.4|2.4.1|087|0001 - SS106 - Calidad en los Servicios de Deporte

1131 - Sueldos Base Al Personal Permanente 805,682.60 805,682.60


1311 - Quinquenios 50,062.27 50,062.27 0.00

1321 - Vacaciones 3,629.59

1324 - Aguinaldo 13,610.96 4,536.99 9,073.97


1341 - Compensaciones 621,666.65 621,666.65 0.00






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

48,000.00 4,000.00 0.00 52,000.00 52,000.00 0.00 40,000.00 12,000.00 12,000.00

27,968.64 848.44 363.36 28,453.72 28,453.72 0.00 21,824.92 6,628.80 6,628.80

0.00 11,845.00 0.00 11,845.00 11,845.00 0.00 11,845.00 0.00 0.00

72,913.08 0.00 9,715.00 63,198.08 63,198.08 0.00 20,878.38 42,319.70 42,319.70

9,660.00 0.00 0.00 9,660.00 9,660.00 0.00 0.00 9,660.00 9,660.00

12,000.00 6,000.00 0.00 18,000.00 17,326.37 673.63 17,326.37 0.00 673.63

6,000.00 0.00 0.00 6,000.00 3,807.55 2,192.45 3,807.55 0.00 2,192.45

0.00 11,600.00 0.00 11,600.00 11,600.00 0.00 11,600.00 0.00 0.00

20,000.00 0.00 6,000.00 14,000.00 0.00 14,000.00 0.00 0.00 14,000.00

75,000.00 0.00 0.00 75,000.00 40,563.44 34,436.56 40,563.44 0.00 34,436.56

120,000.00 0.00 28,686.68 91,313.32 0.00 91,313.32 0.00 0.00 91,313.32

0.00 6,960.00 0.00 6,960.00 0.00 6,960.00 0.00 0.00 6,960.00


1592 - Ayuda De Renta 21,824.92 21,824.92 0.00

17,326.37 0.00





Servicios 0.00 0.00 0.00


Oficina 17,326.37




2731 - Artículos Deportivos 0.00 0.00 0.00

3651 - Servicios De La Industria Fílmica, Del Sonido Y

Del Video 0.00 0.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

36,000.00 0.00 0.00 36,000.00 13,016.00 22,984.00 13,016.00 0.00 22,984.00

165,000.00 0.00 15,960.00 149,040.00 0.00 149,040.00 0.00 0.00 149,040.00

0.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 0.00 9,000.00

39,115.35 0.00 6,077.24 33,038.11 21,145.24 11,892.87 21,145.24 0.00 11,892.87

17,830.03 15,155.98 6,736.23 26,249.78 26,249.78 0.00 26,249.78 0.00 0.00

20,915.30 0.00 0.00 20,915.30 0.00 20,915.30 0.00 0.00 20,915.30

17,993.01 10,750.00 6,250.00 22,493.01 22,035.50 457.51 22,035.50 0.00 457.51

110,000.00 0.00 5,492.15 104,507.85 22,500.00 82,007.85 22,500.00 0.00 82,007.85

0.00 5,457.00 0.00 5,457.00 4,547.20 909.80 4,547.20 0.00 909.80

1,914,188.29 92,186.52 68,475.52 1,937,899.29 1,937,216.29 683.00 1,497,170.68 440,045.61 440,728.61

0.00 18,800.00 0.00 18,800.00 18,800.00 0.00 14,099.85 4,700.15 4,700.15



0.00 0.00






3985 - Aportaciones al RCV 0.00

4411 - Ayudas Sociales A Personas 20,000.00 20,000.00 2,500.00

5651 - Equipo De Comunicación Y Telecomunicación 4,547.20 0.00 4,547.20

3|11|11|0007|1|11|B99|2|2.4|2.4.2|129|0001 - SS107 - Desarrollo a la Cultura






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

150,454.67 0.00 0.00 150,454.67 150,454.67 0.00 97,715.99 52,738.68 52,738.68

0.00 8,968.77 0.00 8,968.77 8,968.77 0.00 8,968.77 0.00 0.00

53,074.26 1,257.06 1,052.06 53,279.26 53,338.44 -59.18 26,622.71 26,715.73 26,656.55

0.00 205.00 0.00 205.00 0.00 205.00 0.00 0.00 205.00

796,113.86 39,772.88 33,632.88 802,253.86 796,113.86 6,140.00 31,197.54 764,916.32 771,056.32

0.00 3,629.59 0.00 3,629.59 0.00 3,629.59 0.00 0.00 3,629.59

1,310,232.58 16,368.64 6,353.92 1,320,247.30 1,303,878.66 16,368.64 913,201.75 390,676.91 407,045.55

59,599.57 111.00 0.00 59,710.57 59,599.57 111.00 0.00 59,599.57 59,710.57

514,800.00 11,133.36 8,659.28 517,274.08 517,274.08 0.00 367,533.36 149,740.72 149,740.72

0.00 7,422.24 0.00 7,422.24 7,422.24 0.00 7,422.24 0.00 0.00

55,937.28 4,082.60 2,228.84 57,791.04 57,614.32 176.72 46,035.56 11,578.76 11,755.48

0.00 31,510.00 0.00 31,510.00 31,510.00 0.00 31,510.00 0.00 0.00

1311 - Quinquenios 97,715.99 97,715.99 0.00

1321 - Vacaciones 8,968.77 3,971.51 4,997.26


0.00

1323 - Prima Dominical 0.00 0.00 0.00

1324 - Aguinaldo 31,197.54 14,893.15 16,304.39

1325 - Vacaciones de Ejercicios Anteriores 0.00 0.00 0.00

1341 - Compensaciones 913,201.75 913,201.75




1592 - Ayuda De Renta 46,035.56 46,035.56 0.00





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

168,410.14 0.00 17,943.44 150,466.70 150,466.70 0.00 0.00 150,466.70 150,466.70

34,615.00 0.00 0.00 34,615.00 34,615.00 0.00 0.00 34,615.00 34,615.00

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

28,200.00 0.00 12,884.32 15,315.68 1,542.80 13,772.88 0.00 1,542.80 15,315.68

7,650.00 0.00 4,130.00 3,520.00 0.00 3,520.00 0.00 0.00 3,520.00

0.00 512.51 0.00 512.51 0.00 512.51 0.00 0.00 512.51

5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

0.00 357.00 0.00 357.00 0.00 357.00 0.00 0.00 357.00

0.00 1,060.00 0.00 1,060.00 0.00 1,060.00 0.00 0.00 1,060.00

0.00 2,216.99 0.00 2,216.99 0.00 2,216.99 0.00 0.00 2,216.99

0.00 75.49 0.00 75.49 0.00 75.49 0.00 0.00 75.49

0.00 4,008.35 0.00 4,008.35 0.00 4,008.35 0.00 0.00 4,008.35



Servicios 0.00 0.00 0.00


Oficina 0.00 0.00 0.00

0.00




2211 - Productos Alimenticios Para Personas 0.00 0.00


2371 - Productos De Cuero, Piel, Plástico Y Hule

Adquiridos Como Materia Prima 0.00 0.00 0.00








Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 40.00 0.00 40.00 0.00 40.00 0.00 0.00 40.00

0.00 580.00 0.00 580.00 0.00 580.00 0.00 0.00 580.00

0.00 227.00 0.00 227.00 0.00 227.00 0.00 0.00 227.00

0.00 273.00 0.00 273.00 0.00 273.00 0.00 0.00 273.00

0.00 124.00 0.00 124.00 0.00 124.00 0.00 0.00 124.00

0.00 3,159.99 0.00 3,159.99 0.00 3,159.99 0.00 0.00 3,159.99

0.00 249.99 0.00 249.99 0.00 249.99 0.00 0.00 249.99

0.00 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 0.00 4,000.00

0.00 35,000.00 0.00 35,000.00 19,849.92 15,150.08 19,849.92 0.00 15,150.08

8,000.00 1,000.00 2,120.00 6,880.00 880.00 6,000.00 880.00 0.00 6,000.00

0.00 10,000.00 3,000.00 7,000.00 0.00 7,000.00 0.00 0.00 7,000.00

37,000.00 0.00 8,750.00 28,250.00 3,480.00 24,770.00 3,480.00 0.00 24,770.00


2541 - Materiales, Accesorios Y Suministros Médicos 0.00 0.00 0.00

2591 - Otros Productos Químicos 0.00 0.00 0.00

0.00




3181 - Servicios Postales Y Telegráficos 0.00 0.00

3251 - Arrendamiento De Equipo De Transporte 0.00 0.00 0.00



Recreativo

19,849.92 0.00 19,849.92







Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

63,689.11 328.00 11,845.14 52,171.97 35,203.39 16,968.58 35,203.39 0.00 16,968.58

35,660.02 34,497.42 14,728.72 55,428.72 55,428.72 0.00 55,428.72 0.00 0.00

28,196.28 0.00 0.00 28,196.28 14,905.03 13,291.25 14,905.03 0.00 13,291.25

38,046.90 0.00 0.00 38,046.90 0.00 38,046.90 0.00 0.00 38,046.90

35,351.68 19,756.00 11,506.00 43,601.68 41,320.80 2,280.88 41,320.80 0.00 2,280.88

1,082,825.83 92,270.77 58,092.31 1,117,004.29 1,113,884.29 3,120.00 891,868.39 222,015.90 225,135.90

43,983.12 0.00 0.00 43,983.12 43,983.12 0.00 28,213.27 15,769.85 15,769.85

0.00 32,999.45 21,698.63 11,300.82 6,303.56 4,997.26 6,303.56 0.00 4,997.26

33,961.40 2,059.73 2,059.73 33,961.40 33,902.22 59.18 15,234.33 18,667.89 18,727.07

509,421.05 48,747.94 50,784.98 507,384.01 488,644.28 18,739.73 26,900.31 461,743.97 480,483.70

0.00 20,000.00 0.00 20,000.00 20,000.00 0.00 20,000.00 0.00 0.00

0.00



41,320.80 38,532.14 2,788.66



3|11|11|0008|1|11|B99|2|2.4|2.4.1|088|0001 - SS108 - Desarrollo Integral de la Juventud




1311 - Quinquenios 28,213.27 28,213.27 0.00

1321 - Vacaciones 6,303.56 3,243.84 3,059.72


1324 - Aguinaldo 26,900.31 18,534.24 8,366.07





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

971,554.08 0.00 3,221.09 968,332.99 968,332.99 0.00 644,221.93 324,111.06 324,111.06

24,955.40 0.00 0.00 24,955.40 24,955.40 0.00 0.00 24,955.40 24,955.40

171,600.00 9,896.32 8,585.20 172,911.12 172,911.12 0.00 127,733.36 45,177.76 45,177.76

36,000.00 7,000.00 1,856.64 41,143.36 41,143.36 0.00 34,000.00 7,143.36 7,143.36

27,968.64 2,438.92 1,423.68 28,983.88 28,919.80 64.08 23,415.40 5,504.40 5,568.48

0.00 6,555.00 0.00 6,555.00 6,555.00 0.00 6,555.00 0.00 0.00

74,218.17 0.00 2,471.72 71,746.45 71,746.45 0.00 10,510.12 61,236.33 61,236.33

6,555.00 0.00 0.00 6,555.00 6,555.00 0.00 0.00 6,555.00 6,555.00

10,000.00 4,100.00 0.00 14,100.00 12,316.33 1,783.67 12,316.33 0.00 1,783.67

20,000.00 0.00 0.00 20,000.00 8,456.40 11,543.60 6,913.60 1,542.80 13,086.40

10,000.00 0.00 1,100.00 8,900.00 4,000.10 4,899.90 4,000.10 0.00 4,899.90

20,000.00 2,000.00 3,900.00 18,100.00 0.00 18,100.00 0.00 0.00 18,100.00

1341 - Compensaciones 644,221.93 644,221.93 0.00


6,555.00 0.00




1592 - Ayuda De Renta 23,415.40 23,415.40 0.00

1711 - Estímulos Al Personal 6,555.00


Servicios 0.00 0.00 0.00


Oficina 12,316.33 0.00 12,316.33







Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 700.00 0.00 700.00 636.84 63.16 636.84 0.00 63.16

0.00 6,100.00 0.00 6,100.00 2,101.21 3,998.79 2,101.21 0.00 3,998.79

0.00 300.00 0.00 300.00 232.00 68.00 232.00 0.00 68.00

0.00 3,900.00 0.00 3,900.00 0.00 3,900.00 0.00 0.00 3,900.00

0.00 63,000.00 6,000.00 57,000.00 0.00 57,000.00 0.00 0.00 57,000.00

0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00

0.00 2,500.00 0.00 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00

0.00 13,920.00 0.00 13,920.00 13,920.00 0.00 13,920.00 0.00 0.00

0.00 7,000.00 0.00 7,000.00 0.00 7,000.00 0.00 0.00 7,000.00

50,000.00 0.00 18,820.00 31,180.00 9,500.00 21,680.00 9,500.00 0.00 21,680.00

20,000.00 0.00 9,000.00 11,000.00 0.00 11,000.00 0.00 0.00 11,000.00

20,000.87 0.00 4,500.00 15,500.87 0.00 15,500.87 0.00 0.00 15,500.87

2411 - Productos Minerales No Metálicos 636.84 0.00 636.84

2421 - Cemento Y Productos De Concreto 2,101.21 0.00 2,101.21

0.00 0.00

2431 - Cal, Yeso Y Productos De Yeso 232.00 0.00 232.00






Administración, Educacional Y Recreativo 0.00


Integrales 13,920.00 0.00 13,920.00



Gubernamentales

0.00 0.00 0.00







Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 2,322.00 0.00 2,322.00 0.00 2,322.00 0.00 0.00 2,322.00

40,753.68 0.00 4,489.90 36,263.78 23,760.27 12,503.51 23,760.27 0.00 12,503.51

17,830.06 18,002.24 7,554.63 28,277.67 28,277.66 0.01 28,277.66 0.00 0.01

21,677.02 0.00 0.00 21,677.02 0.00 21,677.02 0.00 0.00 21,677.02

11,182.80 6,800.00 4,000.00 13,982.80 13,667.95 314.85 13,667.95 0.00 314.85

0.00 6,000,000.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 6,000,000.00 0.00 6,000,000.00 6,000,000.00 0.00 6,000,000.00 0.00 0.00

25,000.00 0.00 5,452.00 19,548.00 0.00 19,548.00 0.00 0.00 19,548.00

0.00 5,452.00 0.00 5,452.00 0.00 5,452.00 0.00 0.00 5,452.00

170,000.00 0.00 0.00 170,000.00 0.00 170,000.00 0.00 0.00 170,000.00

25,000.00 0.00 0.00 25,000.00 0.00 25,000.00 0.00 0.00 25,000.00




0.00 0.00




3|11|11|0007|1|25|01J|2|2.4|2.4.2|129|0001 - SS109 - Festival del Centro Histórico de Cuernavaca Morelos

3392 - Servicios Integrales 0.00

4242 - Transferencias otorgadas a la Federación 6,000,000.00 6,000,000.00 0.00

3|11|11|0001|2|11|B99|2|2.7|2.7.1|042|0002 - SS110 - Bienes Muebles e Inmuebles


5131 - Bienes Artísticos, Culturales Y Científicos 0.00 0.00 0.00







Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

100,000.00 0.00 0.00 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00

200,000.00 0.00 150,000.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00

0.00 174,000.00 0.00 174,000.00 0.00 174,000.00 0.00 0.00 174,000.00

$ 43,625,035.73 $ 17,666,067.13 $ 11,492,067.13 $ 49,799,035.73 $ 42,196,471.38 $ 7,602,564.35 $ 29,096,267.68 $ 13,100,203.70 $ 20,702,768.05

414,877.00 30,412.74 178,440.38 266,849.36 266,849.36 0.00 266,849.36 0.00 0.00

6,192.00 9,416.24 2,987.15 12,621.09 12,621.09 0.00 12,621.09 0.00 0.00

0.00 28,866.74 0.00 28,866.74 28,866.74 0.00 28,866.74 0.00 0.00

12,734.25 864.46 6,367.12 7,231.59 7,231.59 0.00 7,231.59 0.00 0.00

358,735.20 55,516.84 175,534.81 238,717.23 235,779.04 2,938.19 235,779.04 0.00 2,938.19

14,131.23 0.00 14,131.23 0.00 0.00 0.00 0.00 0.00 0.00

114,400.00 0.00 52,800.00 61,600.00 61,600.00 0.00 48,329.64 13,270.36 13,270.36

5291 - Otro Mobiliario Y Equipo Educacional Y

Recreativo 0.00 0.00 0.00

5411 - Vehículos Y Equipo Terrestre 0.00 0.00 0.00

3|11|11|0007|1|11|B99|2|2.4|2.4.2|129|0002 - SS111 - Festival Internacional Cervantino 2018 Subsede Cuernavaca Morelos


0.00


Secretaría de Asuntos Jurídicos

1|12|12|0001|1|11|B99|1|1.3|1.3.5|122|0006 - SJ101 - Atención de los asuntos Juridicos


1311 - Quinquenios 12,621.09 12,621.09

1321 - Vacaciones 28,866.74 28,866.74 0.00


1341 - Compensaciones 235,779.04 235,779.04 0.00






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

2,800.00 0.00 0.00 2,800.00 2,800.00 0.00 0.00 2,800.00 2,800.00

7,205.00 0.00 0.00 7,205.00 7,205.00 0.00 0.00 7,205.00 7,205.00

1,800.00 0.00 0.00 1,800.00 1,800.00 0.00 0.00 1,800.00 1,800.00

60,000.00 0.00 25,000.00 35,000.00 35,000.00 0.00 0.00 35,000.00 35,000.00

9,604.80 1,731.08 4,002.00 7,333.88 7,333.88 0.00 7,333.88 0.00 0.00

45,873.96 0.00 19,114.15 26,759.81 26,759.81 0.00 1,795.04 24,964.77 24,964.77

160,000.00 0.00 10,000.00 150,000.00 64,494.28 85,505.72 64,494.28 0.00 85,505.72

3,000.00 0.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00

20,000.00 0.00 0.00 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00

5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

24,000.00 0.00 0.00 24,000.00 11,712.36 12,287.64 11,712.36 0.00 12,287.64

8,000.00 0.00 0.00 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00




63,160.28


1592 - Ayuda De Renta 7,333.88 7,333.88 0.00



Oficina 64,494.28 1,334.00












Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

4,000.00 0.00 0.00 4,000.00 0.00 4,000.00 0.00 0.00 4,000.00

84,000.00 0.00 0.00 84,000.00 37,792.12 46,207.88 37,792.12 0.00 46,207.88

5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

2,000.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00

10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

1,080,000.00 836,000.00 300,000.00 1,616,000.00 1,295,033.28 320,966.72 1,039,476.00 255,557.28 576,524.00

192,000.00 0.00 0.00 192,000.00 116,117.28 75,882.72 116,117.28 0.00 75,882.72

5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00

120,000.00 10,000.00 0.00 130,000.00 25,260.00 104,740.00 25,260.00 0.00 104,740.00

120,000.00 0.00 0.00 120,000.00 0.00 120,000.00 0.00 0.00 120,000.00

60,000.00 0.00 0.00 60,000.00 0.00 60,000.00 0.00 0.00 60,000.00




204,972.00






3311 - Servicios Legales, De Contabilidad, Auditoría Y

Relacionados 1,039,476.00 834,504.00











Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

8,106.24 6,300.00 3,100.00 11,306.24 10,006.45 1,299.79 10,006.45 0.00 1,299.79

5,304.00 7,262.08 2,652.00 9,914.08 9,914.08 0.00 9,914.08 0.00 0.00

8,055.96 0.00 0.00 8,055.96 2,129.29 5,926.67 2,129.29 0.00 5,926.67

15,300.00 0.00 0.00 15,300.00 0.00 15,300.00 0.00 0.00 15,300.00

20,652.00 0.00 3,627.88 17,024.12 6,310.52 10,713.60 6,310.52 0.00 10,713.60

1,297,597.25 44,281.70 649,619.11 692,259.84 692,259.84 0.00 692,259.84 0.00 0.00

0.00 2,470,800.00 16,000.00 2,454,800.00 2,442,406.14 12,393.86 1,784,997.65 657,408.49 669,802.35

63,960.00 0.00 26,650.00 37,310.00 37,310.00 0.00 22,318.10 14,991.90 14,991.90

0.00 31,600.12 0.00 31,600.12 31,600.12 0.00 31,600.12 0.00 0.00

50,731.90 0.00 25,365.95 25,365.95 25,365.95 0.00 23,120.93 2,245.02 2,245.02

1,760,019.72 131,527.11 965,341.55 926,205.28 926,205.28 0.00 926,205.28 0.00 0.00

0.00



6,310.52 6,310.52 0.00



1|12|12|0002|1|11|B99|1|1.3|1.3.5|122|0006 - SJ102 - Diligencia de los asuntos contenciosos





1311 - Quinquenios 22,318.10 22,318.10 0.00

1321 - Vacaciones 31,600.12 31,600.12 0.00


1341 - Compensaciones 926,205.28 926,205.28 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

22,311.16 0.00 20,587.03 1,724.13 0.00 1,724.13 0.00 0.00 1,724.13

171,600.00 0.00 79,200.00 92,400.00 92,400.00 0.00 46,200.00 46,200.00 46,200.00

4,200.00 0.00 0.00 4,200.00 4,200.00 0.00 0.00 4,200.00 4,200.00

28,817.86 0.00 0.00 28,817.86 28,817.86 0.00 0.00 28,817.86 28,817.86

6,000.00 0.00 0.00 6,000.00 6,000.00 0.00 0.00 6,000.00 6,000.00

252,000.00 4,000.00 224,000.00 32,000.00 32,000.00 0.00 32,000.00 0.00 0.00

36,515.52 0.00 15,110.03 21,405.49 21,300.72 104.77 19,792.64 1,508.08 1,612.85

73,630.08 0.00 31,598.41 42,031.67 42,031.67 0.00 9,206.09 32,825.58 32,825.58

26,681.28 23,800.00 13,978.90 36,502.38 32,326.56 4,175.82 32,326.56 0.00 4,175.82

16,432.08 18,725.78 8,119.46 27,038.40 27,038.40 0.00 27,038.40 0.00 0.00

60,854.76 0.00 21,384.92 39,469.84 0.00 39,469.84 0.00 0.00 39,469.84

31,934.64 0.00 11,617.84 20,316.80 8,654.93 11,661.87 8,654.93 0.00 11,661.87



32,000.00 0.00



1592 - Ayuda De Renta 19,792.64 19,792.64 0.00


1591 - Bienestar Familiar Y Guarderias 32,000.00










Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

673,017.95 102,795.32 336,199.94 439,613.33 439,613.33 0.00 436,837.68 2,775.65 2,775.65

17,400.00 0.00 0.00 17,400.00 17,400.00 0.00 7,167.13 10,232.87 10,232.87

0.00 12,127.36 0.00 12,127.36 12,127.36 0.00 12,127.36 0.00 0.00

28,587.00 0.00 0.00 28,587.00 28,587.00 0.00 14,004.88 14,582.12 14,582.12

0.00 16,000.00 0.00 16,000.00 16,000.00 0.00 16,000.00 0.00 0.00

1,048,281.60 74,529.06 553,868.24 568,942.42 562,942.42 6,000.00 546,026.66 16,915.76 22,915.76

8,967.14 0.00 0.00 8,967.14 8,967.14 0.00 0.00 8,967.14 8,967.14

57,200.00 0.00 10,157.30 47,042.70 47,042.70 0.00 30,800.00 16,242.70 16,242.70

1,400.00 0.00 0.00 1,400.00 1,400.00 0.00 0.00 1,400.00 1,400.00

15,850.72 0.00 0.00 15,850.72 15,850.72 0.00 0.00 15,850.72 15,850.72

3,000.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00

1|12|12|0003|1|11|B99|1|1.3|1.3.5|122|0006 - SJ103 - Atención y seguimiento de los asuntos jurídicos


1311 - Quinquenios 7,167.13 7,167.13 0.00

0.00

1321 - Vacaciones 12,127.36 12,127.36 0.00



1341 - Compensaciones 546,026.66 546,026.66









Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

120,000.00 0.00 118,000.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00

19,209.60 1,242.84 665.60 19,786.84 19,786.84 0.00 12,282.04 7,504.80 7,504.80

29,187.24 0.00 971.61 28,215.63 28,215.63 0.00 0.00 28,215.63 28,215.63

14,105.76 11,900.00 5,800.00 20,205.76 19,637.96 567.80 19,637.96 0.00 567.80

9,240.00 12,239.88 4,693.54 16,786.34 16,786.34 0.00 16,786.34 0.00 0.00

34,304.16 0.00 0.00 34,304.16 0.00 34,304.16 0.00 0.00 34,304.16

12,924.00 0.00 5,253.20 7,670.80 3,583.66 4,087.14 3,583.66 0.00 4,087.14

35,975.92 0.00 0.00 35,975.92 0.00 35,975.92 0.00 0.00 35,975.92

0.00 205,000.00 0.00 205,000.00 205,000.00 0.00 73,488.49 131,511.51 131,511.51

0.00 10,000.00 0.00 10,000.00 10,000.00 0.00 3,656.24 6,343.76 6,343.76

0.00 7,800.00 0.00 7,800.00 7,800.00 0.00 0.00 7,800.00 7,800.00


1592 - Ayuda De Renta 12,282.04 12,282.04 0.00


0.00






1|12|12|0001|2|11|B99|1|1.3|1.3.5|122|0006 - SJ104 - Bienes muebles


1|12|12|0001|1|15|28A|1|1.3|1.3.5|122|0006 - SJ105 - ATENCIÓN DE LOS ASUNTOS JURÍDICOS (PARTICIPACIONES)


1311 - Quinquenios 3,656.24 3,656.24 0.00





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 210,000.00 0.00 210,000.00 210,000.00 0.00 0.00 210,000.00 210,000.00

0.00 175,000.00 0.00 175,000.00 175,000.00 0.00 67,365.44 107,634.56 107,634.56

0.00 20,000.00 0.00 20,000.00 20,000.00 0.00 0.00 20,000.00 20,000.00

0.00 45,000.00 0.00 45,000.00 37,500.00 7,500.00 10,037.04 27,462.96 34,962.96

0.00 5,305.00 0.00 5,305.00 5,305.00 0.00 1,855.56 3,449.44 3,449.44

0.00 10,000.00 0.00 10,000.00 10,000.00 0.00 0.00 10,000.00 10,000.00

0.00 15,000.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00

0.00 7,500.00 0.00 7,500.00 1,239.26 6,260.74 1,239.26 0.00 6,260.74

0.00 3,000.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00

0.00 10,279.45 0.00 10,279.45 0.00 10,279.45 0.00 0.00 10,279.45

0.00 505,000.00 1,000.00 504,000.00 504,000.00 0.00 197,388.52 306,611.48 306,611.48

1324 - Aguinaldo 0.00 0.00 0.00

1341 - Compensaciones 67,365.44 67,365.44 0.00


0.00


1592 - Ayuda De Renta 1,855.56 1,855.56 0.00



Deriven De Una Relación Laboral 0.00 0.00


3984 - Aportaciones al INFONAVIT 0.00 0.00 0.00

3987 - Aportaciones al ICTSGEM 0.00 0.00 0.00

1|12|12|0002|1|15|28A|1|1.3|1.3.5|122|0006 - SJ106 - DILIGENCIA DE LOS ASUNTOS CONTENCIOSOS (PARTICIPACIONES)





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 18,000.00 0.00 18,000.00 18,000.00 0.00 6,455.40 11,544.60 11,544.60

0.00 25,300.00 0.00 25,300.00 25,300.00 0.00 0.00 25,300.00 25,300.00

0.00 700,000.00 0.00 700,000.00 700,000.00 0.00 0.00 700,000.00 700,000.00

0.00 665,000.00 0.00 665,000.00 665,000.00 0.00 264,230.08 400,769.92 400,769.92

0.00 12,000.00 0.00 12,000.00 12,000.00 0.00 0.00 12,000.00 12,000.00

0.00 37,500.00 0.00 37,500.00 37,500.00 0.00 13,200.00 24,300.00 24,300.00

0.00 16,000.00 0.00 16,000.00 16,000.00 0.00 8,000.00 8,000.00 8,000.00

0.00 15,021.20 0.00 15,021.20 15,021.20 0.00 5,655.04 9,366.16 9,366.16

0.00 12,500.00 0.00 12,500.00 12,500.00 0.00 1,967.00 10,533.00 10,533.00

0.00 25,000.00 0.00 25,000.00 0.00 25,000.00 0.00 0.00 25,000.00

0.00 18,500.00 0.00 18,500.00 3,605.12 14,894.88 3,605.12 0.00 14,894.88

0.00 25,150.00 0.00 25,150.00 0.00 25,150.00 0.00 0.00 25,150.00

1311 - Quinquenios 6,455.40 6,455.40 0.00


13,200.00 0.00

1324 - Aguinaldo 0.00 0.00 0.00

1341 - Compensaciones 264,230.08 264,230.08 0.00




1592 - Ayuda De Renta 5,655.04 5,655.04 0.00



Deriven De Una Relación Laboral 0.00 0.00 0.00






Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 7,500.00 0.00 7,500.00 0.00 7,500.00 0.00 0.00 7,500.00

0.00 325,000.00 0.00 325,000.00 325,000.00 0.00 125,782.20 199,217.80 199,217.80

0.00 5,450.00 0.00 5,450.00 5,450.00 0.00 2,076.28 3,373.72 3,373.72

0.00 14,800.00 0.00 14,800.00 14,800.00 0.00 0.00 14,800.00 14,800.00

0.00 400,000.00 0.00 400,000.00 400,000.00 0.00 0.00 400,000.00 400,000.00

0.00 400,000.00 0.00 400,000.00 400,000.00 0.00 158,160.00 241,840.00 241,840.00

0.00 17,900.00 0.00 17,900.00 17,900.00 0.00 0.00 17,900.00 17,900.00

0.00 26,400.00 0.00 26,400.00 22,000.00 4,400.00 8,800.00 13,200.00 17,600.00

0.00 8,840.00 0.00 8,840.00 8,840.00 0.00 3,534.40 5,305.60 5,305.60

0.00 2,500.00 0.00 2,500.00 2,500.00 0.00 0.00 2,500.00 2,500.00

0.00 30,000.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00


1|12|12|0003|1|15|28A|1|1.3|1.3.5|122|0006 - SJ107 - ATENCIÓN Y SEGUIMIENTO A LOS ASUNTOS JURÍDICOS (PARTICIPACIONES)


0.00

1311 - Quinquenios 2,076.28 2,076.28 0.00


1324 - Aguinaldo 0.00 0.00 0.00

1341 - Compensaciones 158,160.00 158,160.00



1592 - Ayuda De Renta 3,534.40 3,534.40 0.00







Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 12,500.00 0.00 12,500.00 2,253.20 10,246.80 2,253.20 0.00 10,246.80

0.00 14,900.00 0.00 14,900.00 0.00 14,900.00 0.00 0.00 14,900.00

0.00 4,690.00 0.00 4,690.00 0.00 4,690.00 0.00 0.00 4,690.00

$ 9,044,708.98 $ 8,011,275.00 $ 3,942,939.35 $ 13,113,044.63 $ 11,854,988.52 $ 1,258,056.11 $ 7,661,742.28 $ 4,193,246.24 $ 5,451,302.35

806,585.93 35,695.00 33,742.21 808,538.72 808,538.72 0.00 638,371.00 170,167.72 170,167.72

62,114.64 4,676.43 2,213.75 64,577.32 64,577.32 0.00 51,262.41 13,314.91 13,314.91

0.00 12,168.77 0.00 12,168.77 12,168.77 0.00 12,168.77 0.00 0.00

27,782.62 3,042.19 0.00 30,824.81 30,824.81 0.00 12,765.15 18,059.66 18,059.66

416,739.06 48,132.88 107,597.33 357,274.61 354,774.61 2,500.00 45,632.88 309,141.73 311,641.73

0.00 30,800.00 0.00 30,800.00 30,800.00 0.00 30,800.00 0.00 0.00

863,388.24 8,750.00 5,367.60 866,770.64 858,020.64 8,750.00 553,042.12 304,978.52 313,728.52




0.00


Coordinación General de Difusión y Comunicación Social

1|13|13|0001|1|11|B99|1|1.8|1.8.3|003|0025 - CS101 - Información, Difusión y Comunicación Social


1311 - Quinquenios 51,262.41 51,262.41

1321 - Vacaciones 12,168.77 0.00 12,168.77


1324 - Aguinaldo 45,632.88 0.00 45,632.88


1341 - Compensaciones 553,042.12 553,042.12 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

25,596.51 0.00 0.00 25,596.51 25,596.51 0.00 0.00 25,596.51 25,596.51

137,283.64 23,757.48 16,621.52 144,419.60 144,419.60 0.00 118,800.00 25,619.60 25,619.60

0.00 1,325.40 0.00 1,325.40 1,325.40 0.00 1,325.40 0.00 0.00

12,000.00 1,000.00 0.00 13,000.00 13,000.00 0.00 7,000.00 6,000.00 6,000.00

10,565.28 9,770.16 3,812.12 16,523.32 16,523.32 0.00 16,523.32 0.00 0.00

45,000.48 0.00 9,763.78 35,236.70 35,236.70 0.00 17,647.73 17,588.97 17,588.97

12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00

2,000.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00

60,000.00 0.00 0.00 60,000.00 27,613.94 32,386.06 27,613.94 0.00 32,386.06

72,000.00 5,000.00 0.00 77,000.00 51,606.41 25,393.59 51,606.41 0.00 25,393.59

17,500.00 0.00 0.00 17,500.00 0.00 17,500.00 0.00 0.00 17,500.00




0.00


1592 - Ayuda De Renta 16,523.32 16,523.32 0.00



Oficina 0.00 0.00











Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

6,000.00 0.00 0.00 6,000.00 2,621.78 3,378.22 2,621.78 0.00 3,378.22

20,191,900.62 0.00 0.00 20,191,900.62 15,060,120.00 5,131,780.62 14,539,520.00 520,600.00 5,652,380.62

16,071.36 8,600.00 5,600.00 19,071.36 17,856.35 1,215.01 17,856.35 0.00 1,215.01

49,170.48 0.00 0.00 49,170.48 19,828.16 29,342.32 19,828.16 0.00 29,342.32

28,674.00 0.00 0.00 28,674.00 8,517.16 20,156.84 8,517.16 0.00 20,156.84

16,071.36 0.00 0.00 16,071.36 0.00 16,071.36 0.00 0.00 16,071.36

24,769.92 0.00 3,000.00 21,769.92 13,268.69 8,501.23 13,268.69 0.00 8,501.23

$ 22,908,214.14 $ 192,718.31 $ 192,718.31 $ 22,908,214.14 $ 17,597,238.89 $ 5,310,975.25 $ 16,186,171.27 $ 1,411,067.62 $ 6,722,042.87

21,059,873.69 0.00 0.00 21,059,873.69 15,709,096.47 5,350,777.22 15,709,096.47 0.00 5,350,777.22

2,901,630.39 0.00 0.00 2,901,630.39 2,281,499.99 620,130.40 2,281,499.99 0.00 620,130.40

$ 23,961,504.08 $ 0.00 $ 0.00 $ 23,961,504.08 $ 17,990,596.46 $ 5,970,907.62 $ 17,990,596.46 $ 0.00 $ 5,970,907.62





Gubernamentales

12,160,120.00 5,283,840.00 9,255,680.00



865.44






Sistema Municipal para el Desarrollo Integral de la Familia (DIF Cuernavaca)

3|14|14|0001|1|15|28A|2|2.6|2.6.9|070|0004 - DF101 - DIF Cuernavaca (PARTICIPACIONES)

4151 - Transferencias Internas Otorgadas A Entidades

Paraestatales No Empresariales Y No Financieras 15,709,096.47 12,855,098.58 2,853,997.89

3|14|14|0001|1|11|B99|2|2.6|2.6.9|070|0004 - DF102 - DIF Cuernavaca (RECURSOS FISCALES)

4151 - Transferencias Internas Otorgadas A Entidades

Paraestatales No Empresariales Y No Financieras 2,281,499.99 1,860,166.65 421,333.34


Secretaría Técnica de la Presidencia

1|16|16|0001|1|11|B99|1|1.3|1.3.2|032|0030 - ST101 - Vigilar la administración Publica Municipal




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

334,224.00 0.00 54,000.00 280,224.00 280,224.00 0.00 18,000.00 262,224.00 262,224.00

0.00 6,904.11 0.00 6,904.11 6,904.11 0.00 6,904.11 0.00 0.00

14,102.11 1,726.03 0.00 15,828.14 15,828.14 0.00 1,726.03 14,102.11 14,102.11

105,765.81 25,890.41 69,329.40 62,326.82 62,266.82 60.00 25,890.41 36,376.41 36,436.41

0.00 26,833.33 0.00 26,833.33 26,833.33 0.00 26,833.33 0.00 0.00

358,800.00 0.00 30,000.00 328,800.00 328,800.00 0.00 87,000.00 241,800.00 241,800.00

8,400.00 0.00 883.60 7,516.40 7,516.40 0.00 530.16 6,986.24 6,986.24

12,000.00 0.00 0.00 12,000.00 1,853.22 10,146.78 1,853.22 0.00 10,146.78

0.00 2,259.00 0.00 2,259.00 1,753.99 505.01 1,753.99 0.00 505.01

120,000.00 0.00 63,200.00 56,800.00 17,687.71 39,112.29 17,687.71 0.00 39,112.29

0.00 150.00 0.00 150.00 150.00 0.00 150.00 0.00 0.00

0.00 1,200.00 0.00 1,200.00 531.40 668.60 531.40 0.00 668.60


1321 - Vacaciones 6,904.11 6,904.11 0.00

87,000.00 0.00


1324 - Aguinaldo 25,890.41 25,890.41 0.00

1592 - Ayuda De Renta 530.16 530.16 0.00


1341 - Compensaciones 87,000.00


Oficina 1,853.22 1,853.22 0.00









Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

0.00 4,630.01 0.00 4,630.01 3,138.01 1,492.00 3,138.01 0.00 1,492.00

48,839.98 0.00 19,950.00 28,889.98 10,000.00 18,889.98 10,000.00 0.00 18,889.98

0.00 8,400.00 0.00 8,400.00 4,152.75 4,247.25 4,152.75 0.00 4,247.25

0.00 209.40 0.00 209.40 209.40 0.00 209.40 0.00 0.00

0.00 981.20 0.00 981.20 981.20 0.00 981.20 0.00 0.00

0.00 759.40 0.00 759.40 759.40 0.00 759.40 0.00 0.00

12,000.00 0.00 2,000.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

48,000.00 0.00 5,239.01 42,760.99 8,992.50 33,768.49 8,992.50 0.00 33,768.49

6,720.00 0.00 1,038.64 5,681.36 0.00 5,681.36 0.00 0.00 5,681.36

9,300.00 0.00 2,200.00 7,100.00 675.96 6,424.04 675.96 0.00 6,424.04

13,380.00 0.00 4,350.00 9,030.00 0.00 9,030.00 0.00 0.00 9,030.00

0.00 70,000.00 0.00 70,000.00 70,000.00 0.00 70,000.00 0.00 0.00


Reparación 3,138.01 3,138.01 0.00


759.40 0.00






Procesamiento De Información 759.40




3983 - Aportaciones al ISSSTE 675.96 675.96 0.00


4431 - Ayudas Sociales A Instituciones De Enseñanza 70,000.00 70,000.00 0.00




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

64,380.00 3,915.00 2,010.00 66,285.00 66,285.00 0.00 52,200.00 14,085.00 14,085.00

15,000.00 9,589.04 0.00 24,589.04 24,589.04 0.00 9,485.21 15,103.83 15,103.83

10,104.00 2,397.26 0.00 12,501.26 12,501.26 0.00 2,397.26 10,104.00 10,104.00

75,766.00 35,958.91 49,430.18 62,294.73 62,294.73 0.00 31,027.40 31,267.33 31,267.33

0.00 833.33 0.00 833.33 833.33 0.00 833.33 0.00 0.00

238,740.00 0.00 0.00 238,740.00 238,740.00 0.00 165,300.00 73,440.00 73,440.00

1,920.96 83.20 49.92 1,954.24 1,954.24 0.00 1,413.76 540.48 540.48

1,296.00 2,900.00 756.00 3,440.00 3,000.00 440.00 3,000.00 0.00 440.00

2,328.00 43.94 43.94 2,328.00 1,689.90 638.10 1,689.90 0.00 638.10

2,580.00 0.00 0.00 2,580.00 0.00 2,580.00 0.00 0.00 2,580.00

64,380.00 6,715.00 4,175.00 66,920.00 66,920.00 0.00 55,000.00 11,920.00 11,920.00

1|16|16|0002|1|11|B99|1|1.8|1.8.1|032|0030 - ST102 - Administración de los Recursos Humanos, Materiales y Financieros


1321 - Vacaciones 9,485.21 0.00 9,485.21

0.00

1322 - Prima Vacacional 2,397.26 0.00 2,397.26

1324 - Aguinaldo 31,027.40 0.00 31,027.40

1325 - Vacaciones de Ejercicios Anteriores 833.33 0.00 833.33

1341 - Compensaciones 165,300.00 165,300.00

1592 - Ayuda De Renta 1,413.76 1,413.76 0.00





1|16|16|0003|1|11|B99|1|1.3|1.3.5|032|0030 - ST103 - Operación de la Dirección General Jurídica





Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

15,000.00 10,356.17 0.00 25,356.17 25,356.17 0.00 10,356.17 15,000.00 15,000.00

10,104.00 2,589.04 0.00 12,693.04 12,693.04 0.00 2,589.04 10,104.00 10,104.00

75,800.00 38,835.62 27,766.01 86,869.61 86,869.61 0.00 33,800.28 53,069.33 53,069.33

0.00 20,000.00 0.00 20,000.00 20,000.00 0.00 20,000.00 0.00 0.00

238,800.00 0.00 635.00 238,165.00 238,165.00 0.00 174,166.76 63,998.24 63,998.24

2,028.00 23.16 7.72 2,043.44 2,043.44 0.00 1,502.12 541.32 541.32

1,296.00 3,250.00 756.00 3,790.00 3,250.00 540.00 3,250.00 0.00 540.00

2,328.00 181.38 181.38 2,328.00 1,689.90 638.10 1,689.90 0.00 638.10

2,580.00 0.00 0.00 2,580.00 0.00 2,580.00 0.00 0.00 2,580.00

64,380.00 4,715.00 2,175.00 66,920.00 66,920.00 0.00 53,000.00 13,920.00 13,920.00

15,000.00 8,986.30 0.00 23,986.30 23,986.30 0.00 8,986.30 15,000.00 15,000.00

1321 - Vacaciones 10,356.17 4,931.51 5,424.66

174,166.76 0.00


1324 - Aguinaldo 33,800.28 18,493.15 15,307.13

1592 - Ayuda De Renta 1,502.12 1,502.12 0.00


1341 - Compensaciones 174,166.76





1|16|16|0004|1|11|B99|1|1.3|1.3.2|032|0031 - ST104 - Relaciones Interinstitucionales


1321 - Vacaciones 8,986.30 4,931.51 4,054.79




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

10,104.00 2,246.58 0.00 12,350.58 12,350.58 0.00 2,246.58 10,104.00 10,104.00

75,800.00 33,698.63 21,559.41 87,939.22 87,939.22 0.00 16,074.93 71,864.29 71,864.29

0.00 20,000.00 0.00 20,000.00 20,000.00 0.00 20,000.00 0.00 0.00

238,800.00 0.00 0.00 238,800.00 238,800.00 0.00 167,833.33 70,966.67 70,966.67

2,028.00 23.16 0.00 2,051.16 2,051.16 0.00 1,502.12 549.04 549.04

1,296.00 3,250.00 756.00 3,790.00 3,250.00 540.00 3,250.00 0.00 540.00

2,328.00 169.22 137.90 2,359.32 1,915.22 444.10 1,915.22 0.00 444.10

2,580.00 0.00 0.00 2,580.00 0.00 2,580.00 0.00 0.00 2,580.00

64,380.00 9,450.00 4,410.00 69,420.00 69,420.00 0.00 57,100.00 12,320.00 12,320.00

0.00 10,410.96 0.00 10,410.96 10,410.96 0.00 10,410.96 0.00 0.00

10,104.00 2,602.74 0.00 12,706.74 12,706.74 0.00 2,602.74 10,104.00 10,104.00


1324 - Aguinaldo 16,074.93 5,904.79 10,170.14

3,250.00


1341 - Compensaciones 167,833.33 167,833.33 0.00

1592 - Ayuda De Renta 1,502.12 1,502.12 0.00


Deriven De Una Relación Laboral 3,250.00 0.00



1|16|16|0005|1|11|B99|1|1.3|1.3.2|032|0031 - ST105 - Operación de la Dirección General Municipalista


1321 - Vacaciones 10,410.96 0.00 10,410.96

1322 - Prima Vacacional 2,602.74 0.00 2,602.74




Comprometido no

devengado

Presupuesto

sin devengar







Concepto

Egresos

Cuenta Por Pagar

(Deuda)

Ejercido Pagado

75,800.00 39,041.09 75,454.87 39,386.22 39,386.22 0.00 34,005.75 5,380.47 5,380.47

0.00 20,000.00 0.00 20,000.00 20,000.00 0.00 20,000.00 0.00 0.00

238,800.00 0.00 3,440.08 235,359.92 235,359.92 0.00 172,900.00 62,459.92 62,459.92

2,028.00 0.00 88.36 1,939.64 1,939.64 0.00 0.00 1,939.64 1,939.64

0.00 1,590.48 0.00 1,590.48 1,590.48 0.00 1,590.48 0.00 0.00

1,296.00 2,950.00 756.00 3,490.00 3,450.00 40.00 3,450.00 0.00 40.00

2,328.00 169.22 137.90 2,359.32 1,915.22 444.10 1,915.22 0.00 444.10

2,580.00 0.00 0.00 2,580.00 0.00 2,580.00 0.00 0.00 2,580.00

$ 2,725,594.86 $ 446,917.32 $ 446,917.32 $ 2,725,594.86 $ 2,571,524.66 $ 154,070.20 $ 1,436,254.34 $ 1,135,270.32 $ 1,289,340.52

$ 1,346,671,422.00 $ 486,023,761.03 $ 360,920,590.82 $ 1,471,774,592.21 $ 1,244,530,778.49 $ 227,243,813.72 $ 892,859,936.91 $ 351,670,841.58 $ 578,914,655.30

1324 - Aguinaldo 34,005.75 0.00 34,005.75

1,590.48 0.00


1341 - Compensaciones 172,900.00 172,900.00 0.00




1592 - Ayuda De Renta 1,590.48

$ 1,272,715.11 $ 163,539.23


TOTAL $ 890,524,855.75 $ 833,884,559.58 $ 58,975,377.33


SUBTOTAL POR DEPENDENCIA $ 1,436,254.34


Documents

MUNICIPIO DE CUERNAVACA · Aprobado Ampliaciones Reducciones Modificado Comprometido Disponible para comprometer Devengado Comprometido no devengado Presupuesto sin devengar