BALANZA EJERCICIO 2005 - · PDF file1102-0080-000-000 11400087777 scotiabank ramo 20 0.00...

CLAVE CONCEPTO DEBE HABER DEBE HABER DEBE HABER DEBE HABER DEBE HABER

1101-0000-000-000 FONDO FIJO DE CAJA 18,000.00 4,000.00 2,000.00 20,000.00 20,000.001101-0004-000-000 Tesoreria 0.00 4,000.00 2,000.00 2,000.00 2,000.00

1102-0000-000-000 BANCOS 27,276,172.83 487,411,287.17 497,904,003.86 16,783,456.14 16,783,456.141102-0020-000-000 HSBC Cta.4017882093 Gasto corr 3,286,855.24 194,863,730.42 196,446,297.16 1,704,288.50 1,704,288.501102-0023-000-000 HSBC Cta.4017882101 Rehab.call 3,474.45 5,083.50 8,557.95 0.00 0.001102-0026-000-000 HSBC Cta.4017882127 Comunidade 64,959.46 167,252.23 146,865.54 85,346.15 85,346.151102-0028-000-000 HSBC Cta.4017882135 Desayunos 1,838.62 0.00 1,838.62 0.00 0.001102-0029-000-000 HSBC Cta.4017882143 DIF 1,879.99 690,000.00 301,879.99 390,000.00 390,000.001102-0031-000-000 HSBC Cta.4017882150 Conafe 3,376.27 8,049.87 9,909.40 1,516.74 1,516.741102-0033-000-000 HSBC Cta.4017882168 Fondo Infr 2,040,830.05 7,526,783.36 9,567,613.41 0.00 0.001102-0034-000-000 HSBC Cta.4017882176 Empleo Tem 993,882.44 1,503.78 995,386.22 0.00 0.001102-0035-000-000 HSBC Cta.4017882184 Teatro 14,550.00 68,300.00 82,850.00 0.00 0.001102-0036-000-000 HSBC Cta.4017882192 Apoyos a l 13,789.26 30,576.84 44,366.10 0.00 0.001102-0037-000-000 HSBC Cta.4017882200 Recup.Inf. 22,093.68 20.00 22,113.68 0.00 0.001102-0038-000-000 HSBC Cta.4025152018 Mercado 109,053.66 76,733.81 185,787.47 0.00 0.001102-0039-000-000 Bilbao V. Cta.0106575005 FONAE 20,172.71 0.00 220.80 19,951.91 19,951.911102-0043-000-000 Bancomer Cta.141510657 Deporte 6,016.21 13,785.00 19,801.21 0.00 0.001102-0048-000-000 HSBC Cta.4023430317 Fortalec.M 1,342.02 12,540,458.69 12,541,800.71 0.00 0.001102-0049-000-000 HSBC C.4025151606 Seg.Publica 42,260.27 875,569.39 907,256.25 10,573.41 10,573.411102-0050-000-000 HSBC Cta.4025151853 Donativos 93,916.65 2,289,152.17 2,298,556.22 84,512.60 84,512.601102-0051-000-000 HSBC C.4025152026 Vivien.Sedes 831.19 20,669.42 21,500.61 0.00 0.001102-0052-000-000 HSBC 4025172495 Mejoram.Vivien 117,459.99 22,150.00 139,609.99 0.00 0.001102-0053-000-000 HSBC C.4025172586 prog.tu casa 6,591.00 1,020.00 7,611.00 0.00 0.001102-0054-000-000 HSBC Cta.4026158519 Relac.Ext. 5,779.77 784,484.00 788,598.75 1,665.02 1,665.021102-0055-000-000 HSBC 4025172297 Predial 301,867.37 72,382.15 374,249.52 0.00 0.001102-0057-000-000 HSBC 4027386713 COL.FCO.VILLA 58,611.00 141,225.00 173,896.00 25,940.00 25,940.001102-0058-000-000 HSBC 4027386705 COL.CONSTITUC. 520.00 1,040.00 520.00 1,040.00 1,040.001102-0059-000-000 HSBC 4027386697 HABITAT 33,390.85 3,504,141.13 3,519,609.84 17,922.14 17,922.141102-0060-000-000 HSBC 4027386689 RAMO 20 42.71 3,619.50 42.71 3,619.50 3,619.501102-0061-000-000 HSBC 6191944587 FIDEICOMISO PV 20,023,317.97 28,987,272.00 46,595,008.62 2,415,581.35 2,415,581.351102-0063-000-000 Banamex Cta. 7545499 7,470.00 1,545,097.47 1,423,870.39 128,697.08 128,697.081102-0064-000-000 Cta.11400087343 Scotiabank FIS 0.00 7,594,930.74 6,308,095.01 1,286,835.73 1,286,835.731102-0065-000-000 HSBC 4028327906 San Ignacio 0.00 4,725.50 4,725.50 0.00 0.001102-0066-000-000 Cta.11400087793 Scotiabank Agu 0.00 9,701,238.24 9,701,231.81 6.43 6.431102-0067-000-000 Cta.11400087718 Scotiabank Pre 0.00 7,672,351.04 7,608,344.41 64,006.63 64,006.631102-0068-000-000 Cta.11400087726 Scotiabank Mej 0.00 375,623.99 366,307.50 9,316.49 9,316.491102-0069-000-000 Cta.11400087734 Scotiabank Mer 0.00 311,028.37 19,027.00 292,001.37 292,001.371102-0070-000-000 Cta.11400087742 Scotiabank Apo 0.00 60,173.59 0.00 60,173.59 60,173.591102-0071-000-000 Cta.11400087785 Scotiabank Rel 0.00 8,874.13 8,460.63 413.50 413.501102-0072-000-000 Cta.11400087335 Scotiabank Fon 0.00 30,620,369.96 27,605,237.50 3,015,132.46 3,015,132.461102-0073-000-000 Cta.11400087750 Scotiabank For 0.00 27,641,237.90 27,126,053.96 515,183.94 515,183.941102-0074-000-000 Cta.11400087823 Scotiabank Int 0.00 22,295,463.79 22,294,792.23 671.56 671.561102-0075-000-000 Cta.181168942 Banorte Deuda Pu 0.00 98,151,501.00 98,149,672.32 1,828.68 1,828.681102-0076-000-000 11400087769 ScotiabankRehab.a 0.00 16,581,213.44 11,772,846.84 4,808,366.60 4,808,366.601102-0077-000-000 11400090689 Scotiabank 0.00 144,607.26 125,818.19 18,789.07 18,789.071102-0078-000-000 11400090654 Scotiabank PIBES 2 0.00 1,637,437.56 1,617,024.49 20,413.07 20,413.071102-0079-000-000 11400087815 Scotiabank Habitat 0.00 7,036,303.44 6,542,155.93 494,147.51 494,147.511102-0080-000-000 11400087777 Scotiabank Ramo 20 0.00 406,392.22 116,364.67 290,027.55 290,027.55

BALANZA DE COMPROBACION Y HOJA DE TRABAJO DEL 1 DE ENERO AL 31 DE DICIEMBRE DEL 2005.

ANEXO C.P. 1

CUENTA PUBLICA 2005H. AYUNTAMIENTO CONSTITUCIONAL DE NAVOJOA

BALANZAPREVIA1 DE ENERO DEL 2005 ANUAL 2005 31 DE DICIEMBRE DEL 2005 EGRESOS

SALDOS AL MOVIMIENTO SALDOS AL INGRESOS Y

Página 1 de 58



ANEXO C.P. 1




1102-0081-000-000 11400090964 Scotiabank 0.00 3,386.75 3,386.75 0.00 0.001102-0082-000-000 11400090980 Scotiabank Prog.De 0.00 1,610,844.00 619,062.40 991,781.60 991,781.601102-0083-000-000 11400091111 Scotiabank A Paso 0.00 879,055.59 876,439.43 2,616.16 2,616.161102-0084-000-000 11400091081 CONAFE 2005 0.00 234,428.93 228,883.94 5,544.99 5,544.991102-0085-000-000 11400090972 Scotiabank 0.00 200,000.00 184,455.19 15,544.81 15,544.81

1103-0000-000-000 INVERSIONES EN VALORES 27,203.17 79,923,998.05 76,023,922.40 3,927,278.82 3,927,278.821103-0013-000-000 Fideicomiso Bital 27,203.16 793.98 0.00 27,997.14 27,997.141103-0019-000-000 cta.6167343905 ayuntamiento 0.01 0.00 0.01 0.00 0.001103-0021-000-000 cta.209383 ayuntamiento 0.00 8,015,999.81 8,015,999.81 0.00 0.001103-0024-000-000 Cta.114-000008703-3 Scotiabank 0.00 1,007,638.06 1,007,638.06 0.00 0.001103-0025-000-000 Cta.114-031008782-3 Scotiabank 0.00 18,064,984.70 18,064,984.70 0.00 0.001103-0026-000-000 JP Morgan 0.00 52,834,581.50 48,935,299.82 3,899,281.68 3,899,281.68

1105-0000-000-000 DEUDORES DIVERSOS 3,759,849.68 38,662,481.53 36,388,640.32 6,033,690.89 6,033,690.891105-0009-000-000 Cheque Dev.Insufondo o Foran 0.00 44,305.58 38,865.18 5,440.40 5,440.401105-0010-000-000 Credito al Salario Pagado 5.21 0.00 0.00 5.21 5.211105-0012-000-000 Isssteson 1,073,486.05 0.00 0.00 1,073,486.05 1,073,486.051105-0040-000-000 Sindicato Unico T.H.Ayto. 74,923.69 0.00 16,870.83 58,052.86 58,052.861105-0046-000-000 Prog. FONAES 478,890.00 0.00 250,000.00 228,890.00 228,890.001105-0048-000-000 Aport.Mpal.Prog.Habitat 2005 0.00 4,508.00 4,508.00 0.00 0.001105-0052-000-000 CMCOP 0.00 12,800.00 12,800.00 0.00 0.001105-0054-000-000 Yocupicio Garcia Hilario 0.00 12,665.70 12,665.70 0.00 0.001105-0059-000-000 Reserva JP Morgan 0.00 8,318,000.29 8,318,000.29 0.00 0.001105-0061-000-000 CMCOP 0.00 1,265,895.80 1,265,895.80 0.00 0.001105-0062-000-000 Marco Antonio Valenzuela Cerva 0.00 1,500.09 1,500.09 0.00 0.001105-0063-000-000 Programa Habitat 2005 0.00 1,221,343.00 230,641.00 990,702.00 990,702.001105-0064-000-000 Aport.Mpal.Obra Tehuelibampo 0.00 100,000.00 0.00 100,000.00 100,000.001105-0066-000-000 Comite de Vecinos 114,857.50 40,253.37 5,880.14 149,230.73 149,230.731105-0067-000-000 Ej. Sta.Maria del Buaraje 0.00 315.00 0.00 315.00 315.001105-0070-000-000 ISR Retenido Inversiones 1,430.61 0.00 0.00 1,430.61 1,430.611105-0071-000-000 Becerra Peralta Jose Luis 15,000.00 0.00 15,000.00 0.00 0.001105-0076-000-000 Descto.cabildo infantil 0.00 12,060.78 12,060.78 0.00 0.001105-0077-000-000 Fortamun(Cred.Banobras) 0.00 1,103,338.73 1,103,338.73 0.00 0.001105-0078-000-000 Fortamun(Cred.Fapes) 0.00 722,152.94 722,152.94 0.00 0.001105-0080-000-000 Fortamun(Nomina Seg.Publica) 0.00 8,061,544.05 8,061,544.05 0.00 0.001105-0083-000-000 Habitat 2004 1,340,812.00 0.00 1,340,812.00 0.00 0.001105-0084-000-000 Grupo Fecesa S.A de C.V. 6,549.68 0.19 6,549.87 0.00 0.001105-0086-000-000 Famsa (Com.Bacabachi) 0.00 8,000.00 8,000.00 0.00 0.001105-0096-000-000 SI, S.A. de C.V. 0.00 37,907.65 0.00 37,907.65 37,907.651105-0133-000-000 Const.Reloj Monumental 0.00 50,700.00 50,700.00 0.00 0.001105-0134-000-000 Adriana Beltran Lagarda 0.00 315.00 315.00 0.00 0.001105-0140-000-000 OOMAPAS 598,538.28 192,336.10 192,336.10 598,538.28 598,538.281105-0146-000-000 Mujeres Productivas 35,000.00 0.00 0.00 35,000.00 35,000.001105-0172-000-000 Fideicomiso JP MORGAN 0.00 1,000.00 1,000.00 0.00 0.001105-0196-000-000 Fondo Infraest. Social Estatal 0.00 1,306,061.55 1,306,061.55 0.00 0.001105-0198-000-000 Comision Federal de Elect. 0.00 362,726.24 362,726.24 0.00 0.001105-0206-000-000 Secretaria de Finanzas 0.00 15,249,554.23 12,771,473.06 2,478,081.17 2,478,081.171105-0240-000-000 Unidades de Seg.Publica 0.00 164,589.83 164,589.83 0.00 0.001105-0260-000-000 Secretaria de Hacienda 20,356.66 225,995.52 0.00 246,352.18 246,352.18

Página 2 de 58



ANEXO C.P. 1




1105-0265-000-000 DIF Participaciones 0.00 90,000.00 60,000.00 30,000.00 30,000.001105-0303-000-000 Lastra Pineda Ruth 0.00 5,000.00 5,000.00 0.00 0.001105-0305-000-000 Desarrollos Urbanos NAVY 0.00 21,513.14 21,513.14 0.00 0.001105-0306-000-000 Zazueta Barreras Ivan Alberto 0.00 10,000.00 10,000.00 0.00 0.001105-0307-000-000 Trujillo de Segura Cristina 0.00 4,140.00 4,140.00 0.00 0.001105-0308-000-000 Gastelum Villegas Luis Octavio 0.00 11,700.00 11,700.00 0.00 0.001105-0310-000-000 Comisiones HABITAT 0.00 258.75 0.00 258.75 258.75

1106-0000-000-000 FUNCIONARIOS Y EMPLEADOS 236,965.97 3,102,497.97 3,156,059.84 183,404.10 183,404.101106-0005-000-000 Grajeda Valenzuela Ramon 54,641.01 0.00 0.00 54,641.01 54,641.011106-0017-000-000 Moroyoqui Moroyoqui Enriquet 0.00 5,000.00 5,000.00 0.00 0.001106-0026-000-000 Pe� Enriquez Guillermo 0.00 20,980.00 20,680.00 300.00 300.001106-0041-000-000 Alvarez Pacheco Ricardo 0.00 3,000.00 3,000.00 0.00 0.001106-0044-000-000 Arvayo Felix Veronica 0.00 10,000.00 10,000.00 0.00 0.001106-0058-000-000 Verdugo Ortega Sergio 0.00 580.00 580.00 0.00 0.001106-0068-000-000 Garcia Borbon Luz Aurora 0.00 40,000.00 40,000.00 0.00 0.001106-0080-000-000 Ozuna Cantu Ma.de Lourdes 0.00 5,000.00 5,000.00 0.00 0.001106-0089-000-000 Garces Rivas Alma Angelina 0.00 1,763.98 1,763.98 0.00 0.001106-0091-000-000 Castro Leon Wilfredo 0.00 3,500.00 3,500.00 0.00 0.001106-0120-000-000 Corral Garcia Lourdes 0.00 10,000.00 10,000.00 0.00 0.001106-0127-000-000 Bojorquez Torres Ignacio 0.00 5,000.00 5,000.00 0.00 0.001106-0130-000-000 Valenzuela Montes Nestor 0.00 5,300.00 3,450.00 1,850.00 1,850.001106-0139-000-000 Benitez Mendez Jose 12,500.00 0.00 12,500.00 0.00 0.001106-0141-000-000 Ortiz Ayala Victor M. 0.00 3,000.00 3,000.00 0.00 0.001106-0150-000-000 Gastelum Anaya Rosendo 0.00 10,000.00 10,000.00 0.00 0.001106-0152-000-000 Valle Lastra Carlos 0.00 10,000.00 10,000.00 0.00 0.001106-0153-000-000 Ramirez Beltran Carmen Estela 15,505.26 7,000.00 8,676.16 13,829.10 13,829.101106-0161-000-000 Medrano Florentino 0.00 3,000.00 3,000.00 0.00 0.001106-0172-000-000 Zarate Magallon Ramon Enriqu 450.00 1,000.00 1,450.00 0.00 0.001106-0178-000-000 Zavala Zazueta Flavio Adan 0.00 400.00 400.00 0.00 0.001106-0198-000-000 Contreras Esquer Blanca Iren 0.00 40,000.00 40,000.00 0.00 0.001106-0211-000-000 Vega Pena Aureliano 0.00 2,500.00 2,500.00 0.00 0.001106-0212-000-000 Valenzuela Vzla.Juan Fco. 0.00 3,000.00 3,000.00 0.00 0.001106-0217-000-000 Moreno Talamante Consuelo 0.00 40.00 20.00 20.00 20.001106-0228-000-000 Moroyoqui Alvarez Elia 472.75 0.00 472.75 0.00 0.001106-0238-000-000 Marquez Moroyoqui Lucia 0.00 4,000.00 4,000.00 0.00 0.001106-0239-000-000 Ortega Ontiveros Dulce Ma. 0.00 6,000.00 6,000.00 0.00 0.001106-0278-000-000 Acuna Ayala Miguel 0.00 1,500.00 1,500.00 0.00 0.001106-0288-000-000 Flores Valenzuela Mercedes 0.00 1,800.00 1,800.00 0.00 0.001106-0297-000-000 Rivera Flores Jacinto 0.00 5,300.00 3,095.74 2,204.26 2,204.261106-0305-000-000 Vasquez Alvarez Lourdes del 0.00 20,000.00 20,000.00 0.00 0.001106-0306-000-000 Guicoza Valenzuela Porfirio 0.00 5,000.00 4,690.00 310.00 310.001106-0315-000-000 Silva Flores Ignacio 2,165.67 4,000.00 5,680.24 485.43 485.431106-0316-000-000 Cota Carballo Griselda 0.00 250.00 0.00 250.00 250.001106-0320-000-000 Rodriguez Barreras Ramon 0.00 5,000.00 5,000.00 0.00 0.001106-0338-000-000 Duarte Nolazco Fernando 0.00 5,300.00 3,450.00 1,850.00 1,850.001106-0345-000-000 Solano Parra Manuelita 1,281.67 6,000.00 7,281.67 0.00 0.001106-0355-000-000 Moreno Gamez Sergio 150.00 0.00 150.00 0.00 0.001106-0357-000-000 Moroyoqui Acosta Jesus Anton 0.00 1,500.00 1,500.00 0.00 0.001106-0361-000-000 Ruiz Gamez Roberto 0.00 6,000.00 6,000.00 0.00 0.00

Página 3 de 58



ANEXO C.P. 1




1106-0375-000-000 Meza Avilez Martin Ramon 0.00 6,000.00 6,000.00 0.00 0.001106-0384-000-000 Espinoza Valenzuela Jose Lui 0.00 1,000.00 1,000.00 0.00 0.001106-0416-000-000 Gomez Banos Alfonso 0.00 3,900.00 3,900.00 0.00 0.001106-0422-000-000 Ruiz Jorge Antonio 0.00 10,000.00 10,000.00 0.00 0.001106-0426-000-000 Leyva Yocupicio Jose Luis 0.00 6,000.00 6,000.00 0.00 0.001106-0428-000-000 Duarte Cantua Nestor Martin 0.00 5,000.00 3,150.00 1,850.00 1,850.001106-0437-000-000 Lopez Gomez Javier 0.00 1,000.00 1,000.00 0.00 0.001106-0463-000-000 Jusaino Verdugo Jesus Alfons 0.00 5,300.00 3,300.00 2,000.00 2,000.001106-0481-000-000 Garcia Mendoza Jose T. 0.00 1,850.00 1,400.00 450.00 450.001106-0484-000-000 Mendoza Bacasegua Marcelino 0.00 5,300.00 2,690.92 2,609.08 2,609.081106-0489-000-000 Rodriguez Leon Jaime A. 0.00 30,000.00 30,000.00 0.00 0.001106-0503-000-000 Enriquez Velderrain Ma.Luz 0.00 5,000.00 5,000.00 0.00 0.001106-0504-000-000 Garcia Guzman Ninfa Lorenia 900.00 5,000.00 5,900.00 0.00 0.001106-0536-000-000 Rubio Mendez Feliciano 0.00 1,763.96 0.00 1,763.96 1,763.961106-0540-000-000 Munoz Gastelum Placido 0.00 6,000.00 6,000.00 0.00 0.001106-0547-000-000 Ramirez Chavez Ramon I. 0.00 6,000.00 6,000.00 0.00 0.001106-0551-000-000 Coronado Gastelum Leticia 0.00 20,000.00 20,000.00 0.00 0.001106-0578-000-000 Gonzalez Armenta Jose Angel 2,319.22 0.00 1,681.68 637.54 637.541106-0581-000-000 Flores Gastelum Ignacio 0.00 7,500.00 7,500.00 0.00 0.001106-0585-000-000 Hurtado Romero Nicolas 0.00 5,435.77 3,585.77 1,850.00 1,850.001106-0590-000-000 Sainz Mendivil Javier A. 1,697.23 0.00 1,697.23 0.00 0.001106-0599-000-000 Cota Cota Miguel Angel 0.00 580.00 580.00 0.00 0.001106-0604-000-000 Arguelles Huerta Manuel G. 0.00 7,000.00 7,000.00 0.00 0.001106-0605-000-000 Chairez Mendivil J.Heriberto 0.00 60.00 60.00 0.00 0.001106-0609-000-000 Morales Jorge Alberto 0.00 550.00 550.00 0.00 0.001106-0611-000-000 Sandoval Valencia Juan Carlo 0.00 5,000.00 5,000.00 0.00 0.001106-0615-000-000 Acosta Quinonez Jesus S. 0.00 5,000.00 2,850.00 2,150.00 2,150.001106-0629-000-000 Valdez Galaviz Ignacio 0.00 5,000.00 5,000.00 0.00 0.001106-0634-000-000 Figueroa Acosta Jesus A. 0.00 5,300.00 3,450.00 1,850.00 1,850.001106-0641-000-000 Corral Soza Zobeyda 0.00 15,000.00 15,000.00 0.00 0.001106-0643-000-000 Reyes Gocobachi Gilberto 0.00 16,000.00 16,000.00 0.00 0.001106-0663-000-000 Gomez Aguilar Romeo 0.00 5,000.00 5,000.00 0.00 0.001106-0672-000-000 Lugo Felix Braulio 0.00 5,300.00 3,450.00 1,850.00 1,850.001106-0691-000-000 Gomez Ayala Jose Humberto 0.00 4,000.00 4,000.00 0.00 0.001106-0697-000-000 Mendivil Soto J. Abraham 0.00 500.00 500.00 0.00 0.001106-0713-000-000 Contreras Valenzuela Karina 0.00 3,000.00 3,000.00 0.00 0.001106-0722-000-000 Castro Manzanilla Filiberto 0.00 1,024.73 1,024.73 0.00 0.001106-0727-000-000 Martinez Zayas Jesus Roberto 0.00 102,382.55 102,382.55 0.00 0.001106-0745-000-000 Martinez Cebreros Jesus 0.00 10,000.00 10,000.00 0.00 0.001106-0746-000-000 Yocupicio Gutierrez Hilda A. 0.00 5,000.00 5,000.00 0.00 0.001106-0752-000-000 Varios Funcionarios 0.00 1,235,937.50 1,235,937.50 0.00 0.001106-0755-000-000 Rochin Farias Marcos 0.00 5,000.00 5,000.00 0.00 0.001106-0760-000-000 Soto Yepiz Jesus Gpe. 0.00 5,000.00 5,000.00 0.00 0.001106-0771-000-000 Sandoval Armenta Bulmaro 0.00 15,000.00 15,000.00 0.00 0.001106-0772-000-000 Lopez Poqui Loreto 0.00 5,300.00 3,450.00 1,850.00 1,850.001106-0773-000-000 Rios Torres Victor Manuel 0.00 6,000.00 6,000.00 0.00 0.001106-0775-000-000 Vazquez Alvares Gadiel 0.00 3,500.00 3,500.00 0.00 0.001106-0804-000-000 Ortiz Mendoza Felix 4,000.00 10,000.00 14,000.00 0.00 0.001106-0826-000-000 Flores Valenzuela Jose R. 0.00 2,000.00 2,000.00 0.00 0.001106-0846-000-000 Parra Portillo Felipe 0.00 2,000.00 2,000.00 0.00 0.00

Página 4 de 58



ANEXO C.P. 1




1106-0847-000-000 Preciado Estrada Pablo 0.00 896.32 0.00 896.32 896.321106-0856-000-000 Moroyoqui Verdugo Pablo 0.00 2,000.00 2,000.00 0.00 0.001106-0872-000-000 Encinas Zavala Renato 0.00 30,000.00 30,000.00 0.00 0.001106-0875-000-000 Hermosillo Garcia Cecilio 1,446.45 0.00 1,446.45 0.00 0.001106-0886-000-000 Gastelum Leyva Lourdes del M 0.00 4,114.12 4,114.12 0.00 0.001106-0888-000-000 Salinas Becerra Guillermo 0.00 10,000.00 10,000.00 0.00 0.001106-0897-000-000 Borbon Armenta Jose Samuel 0.00 567.41 0.00 567.41 567.411106-0922-000-000 Cota Zazueta Humberto 0.00 3,000.00 3,000.00 0.00 0.001106-0930-000-000 Morales Valenzuela Marco A. 0.00 5,300.00 3,450.00 1,850.00 1,850.001106-0940-000-000 Esquer Gallegos Ma. Erendira 0.00 7,000.00 7,000.00 0.00 0.001106-0948-000-000 Salido Lopez Mario Antonio 0.00 5,000.00 5,000.00 0.00 0.001106-0954-000-000 Borbon Zazueta Roman 0.00 1,100.00 1,100.00 0.00 0.001106-0962-000-000 Barreras Mulmumea Guadalupe 0.00 1,328.01 0.00 1,328.01 1,328.011106-0978-000-000 Matuz Salomon Judith Adriana 0.00 10,500.00 10,500.00 0.00 0.001106-0981-000-000 Mendoza Almada Juan 0.00 1,500.00 1,500.00 0.00 0.001106-0993-000-000 Gaz Arana Ramon Heriberto 4,972.36 0.00 1,770.48 3,201.88 3,201.881106-0999-000-000 Sanchez Vega Balvanedo 0.00 2,000.00 2,000.00 0.00 0.001106-1001-000-000 Borb n Ontiveros Andr 0.00 5,000.00 5,000.00 0.00 0.001106-1011-000-000 Lopez Rabago Gonzalo 0.00 0.00 3,000.00 -3,000.00 -3,000.001106-1030-000-000 Yocupicio Borbon Serquio 0.00 50.00 0.00 50.00 50.001106-1033-000-000 Velazquez Cardenas Rafael 0.00 30,000.00 25,868.42 4,131.58 4,131.581106-1038-000-000 Gracia Armenta Gaspar 1,746.92 0.00 1,677.36 69.56 69.561106-1080-000-000 Gastelum Escalante Felipe de J 0.00 380.00 380.00 0.00 0.001106-1095-000-000 Perez Silva Juan Pablo 0.00 580.00 580.00 0.00 0.001106-1148-000-000 Fuentes Valenzuela Eduardo 0.00 4,000.00 4,000.00 0.00 0.001106-1168-000-000 Ponce Ochoa Pedro Alberto 0.00 280.00 280.00 0.00 0.001106-1186-000-000 Valenzuela Morales Marco Anton 0.00 5,300.00 3,319.50 1,980.50 1,980.501106-1195-000-000 Qui�nez Qui�nez Rogelio 0.00 7.43 7.43 0.00 0.001106-1211-000-000 Rivas Cabrales Olga 0.00 5,000.00 5,000.00 0.00 0.001106-1250-000-000 Pierre Ledezma Miguel L. 0.00 4,000.00 4,000.00 0.00 0.001106-1260-000-000 Duarte Nolazco Miguel Antonio 0.00 5,000.00 3,150.00 1,850.00 1,850.001106-1265-000-000 Ramirez Valenzuela Alma Angeli 0.00 7,000.00 7,000.00 0.00 0.001106-1285-000-000 Montenegro Crispin 1,150.00 0.00 1,150.00 0.00 0.001106-1290-000-000 Corral Sosas Balvaneda 0.00 5,000.00 5,000.00 0.00 0.001106-1292-000-000 Parra Apodaca Alejandro 0.00 2,500.00 2,500.00 0.00 0.001106-1307-000-000 Aguirre Martinez Ricardo 0.00 1,500.00 1,500.00 0.00 0.001106-1312-000-000 Espinoza Lopez Jorge Adalberto 0.00 5,000.00 3,150.00 1,850.00 1,850.001106-1313-000-000 Ortega Ramirez Gustavo Alonso 0.00 15,000.00 15,000.00 0.00 0.001106-1320-000-000 Gonzalez Lavandera Gildardo 0.00 400.00 400.00 0.00 0.001106-1327-000-000 Lopez Montes Francisco Javier 8,991.70 0.00 3,600.00 5,391.70 5,391.701106-1328-000-000 Balderrama Garcia Maricela 726.25 0.00 726.25 0.00 0.001106-1330-000-000 Gallegos Sanchez Roberto 17,902.05 0.00 1,678.32 16,223.73 16,223.731106-1331-000-000 Guicosa Ayala Sostenes 5,398.32 0.00 1,677.36 3,720.96 3,720.961106-1338-000-000 Cota Lopez Faustino 0.00 17,500.00 17,500.00 0.00 0.001106-1355-000-000 Pulido Torres Maria Remedios 0.00 6,000.00 6,000.00 0.00 0.001106-1370-000-000 Lopez Ayala Jesus Eduardo 0.00 2,000.00 2,000.00 0.00 0.001106-1390-000-000 Yocupicio Garc a Hilario. 12,665.70 0.00 12,665.70 0.00 0.001106-1391-000-000 Orozco Rinc n Aymara Gestav 0.00 30,000.00 30,000.00 0.00 0.001106-1392-000-000 Molina Galvez Aurora 0.00 5,000.00 5,000.00 0.00 0.001106-1394-000-000 Paez Mendivil Martha Gpe. 0.00 25,000.00 25,000.00 0.00 0.00

Página 5 de 58



ANEXO C.P. 1




1106-1403-000-000 Lopez Merino Humberto 0.00 6,880.00 6,880.00 0.00 0.001106-1406-000-000 Felix Galaviz Omar 0.00 580.00 580.00 0.00 0.001106-1415-000-000 Corral Arvayo Rafael 0.00 5,000.00 5,000.00 0.00 0.001106-1423-000-000 Hurtado Ochoa Mario 0.00 580.00 580.00 0.00 0.001106-1424-000-000 Amaya Rodriguez Mario 12,246.80 0.00 12,246.80 0.00 0.001106-1426-000-000 Duarte Cota Maria Guadalupe 0.00 5,000.00 5,000.00 0.00 0.001106-1428-000-000 Magallanes Garcia Sergio 0.00 19,000.00 19,000.00 0.00 0.001106-1429-000-000 Ramos Galaviz Humberto 0.00 10,000.00 10,000.00 0.00 0.001106-1433-000-000 Anaya Rojas Nora Ivonne 0.00 39,350.00 37,285.75 2,064.25 2,064.251106-1434-000-000 Lopez Vidaurry Jorge 0.00 34,000.00 24,671.50 9,328.50 9,328.501106-1435-000-000 Cota Pineda Angel Alfonso 800.00 20,000.00 20,023.75 776.25 776.251106-1436-000-000 Poqui Rabago Juan Guillermo 8,125.00 0.00 8,025.00 100.00 100.001106-1437-000-000 Soto Ayala David Ricardo 0.00 36,382.00 36,382.00 0.00 0.001106-1445-000-000 Ayala Quintero Esmeralda 0.00 3,000.00 3,000.00 0.00 0.001106-1446-000-000 Murillo Ochoa Jorge 0.00 5,000.00 5,000.00 0.00 0.001106-1451-000-000 Guerrero L pez Alberto 0.00 50,000.00 50,000.00 0.00 0.001106-1496-000-000 Gonzalez Gaxiola David 2,900.00 0.00 2,900.00 0.00 0.001106-1501-000-000 Ortega Rodriguez Ignacio 0.00 3,000.00 3,000.00 0.00 0.001106-1504-000-000 Ortega Ramirez Jesus A. 0.00 15,000.00 15,000.00 0.00 0.001106-1509-000-000 Goycolea Cruz Juanita 40,000.00 31,000.00 56,300.00 14,700.00 14,700.001106-1510-000-000 Mendivil Morales Guadalupe 0.00 29,033.01 29,033.01 0.00 0.001106-1513-000-000 Morales Borbon Ana Lourdes 0.00 11,270.00 11,270.00 0.00 0.001106-1515-000-000 Quesney Mendoza Dennis 0.00 20,000.00 30,691.00 -10,691.00 -10,691.001106-1518-000-000 Apodaca Lauterio Fernando Isaa 0.00 30,000.00 30,000.00 0.00 0.001106-1560-000-000 Juzaino Islas Esther Alicia 0.00 11,600.00 11,600.00 0.00 0.001106-1562-000-000 Garcia Yepiz Rosa Linda 0.00 5,000.00 5,000.00 0.00 0.001106-1563-000-000 Quintero Valenzuela Martha 0.00 3,000.00 3,000.00 0.00 0.001106-1580-000-000 Borbon Salcido Jorge Alberto 0.00 20,000.00 20,000.00 0.00 0.001106-1594-000-000 Goycolea Ramirez Noe 8,491.23 84,757.56 86,031.16 7,217.63 7,217.631106-1595-000-000 Sol Rodriguez Maria Gloria 4,630.38 58,641.08 58,230.86 5,040.60 5,040.601106-1602-000-000 Liz�rraga Arenas Abel 0.00 580.00 580.00 0.00 0.001106-1629-000-000 Velazco Barron Manuel 50.00 0.00 50.00 0.00 0.001106-1631-000-000 Ruiz Castro Miriam Estela 350.00 0.00 350.00 0.00 0.001106-1632-000-000 Esparza Caballero Rafael Berna 150.00 0.00 150.00 0.00 0.001106-1633-000-000 Ramirez Salazar Gpe.Lourdes 0.00 7,000.00 7,000.00 0.00 0.001106-1634-000-000 Lopez Ayala Jesus Eduardo 150.00 0.00 150.00 0.00 0.001106-1635-000-000 Castro Felix Maria 350.00 150.00 500.00 0.00 0.001106-1636-000-000 Cisneros Rubio Maria del Rosar 500.00 0.00 500.00 0.00 0.001106-1637-000-000 Miranda Garcia Maria Jesus 500.00 0.00 500.00 0.00 0.001106-1638-000-000 Ordu� Mendoza Socorro 0.00 6,500.00 6,500.00 0.00 0.001106-1639-000-000 Enriquez Borbon Jeanette 0.00 450.00 450.00 0.00 0.001106-1640-000-000 Morales Diaz Zuveldia 0.00 10,600.00 10,600.00 0.00 0.001106-1641-000-000 Moroyoqui Alvarez Jose Maria 0.00 550.00 550.00 0.00 0.001106-1642-000-000 Ramirez Grajeda Maria Fernanda 0.00 450.00 450.00 0.00 0.001106-1643-000-000 Anguis Burboa Jose Octavio 0.00 550.00 550.00 0.00 0.001106-1644-000-000 Valenzuela Armenta Sergio 0.00 600.00 600.00 0.00 0.001106-1645-000-000 Zazueta Camacho Maximo 0.00 550.00 550.00 0.00 0.001106-1646-000-000 Ayala Jusacamea Martin 0.00 550.00 550.00 0.00 0.001106-1647-000-000 Molina Cervantes Amalio 0.00 150.00 150.00 0.00 0.001106-1648-000-000 Yocupicio Rojas Jose Arturo 0.00 150.00 150.00 0.00 0.00

Página 6 de 58



ANEXO C.P. 1




1106-1649-000-000 Soto Sesma Isaelia 0.00 630.00 630.00 0.00 0.001106-1650-000-000 Valenzuela Lopez Martin 0.00 5,300.00 3,450.00 1,850.00 1,850.001106-1651-000-000 Lopez Cupis Socorro 0.00 400.00 400.00 0.00 0.001106-1652-000-000 Alvarez Pacheco Luis Manuel 0.00 180.00 180.00 0.00 0.001106-1653-000-000 Miranda Rodriguez Martin Horac 0.00 5,580.00 5,580.00 0.00 0.001106-1654-000-000 Hernandez Salomon Jose Luis 0.00 5,580.00 5,580.00 0.00 0.001106-1655-000-000 Zazueta Moroyoqui Zacarias 0.00 580.00 580.00 0.00 0.001106-1656-000-000 Parra Valdez Amado 0.00 580.00 580.00 0.00 0.001106-1657-000-000 Osuna Perez Maria Delia 0.00 630.00 630.00 0.00 0.001106-1658-000-000 Amarillas Guiqui Juan 0.00 580.00 580.00 0.00 0.001106-1659-000-000 Gastelum Escalante Jesus 0.00 580.00 580.00 0.00 0.001106-1660-000-000 Bacasehua Qui�nes Roberto 0.00 180.00 180.00 0.00 0.001106-1661-000-000 Parra Valenzuela Octavio Gpe 0.00 580.00 580.00 0.00 0.001106-1662-000-000 Brasil Quintero Francisco 0.00 180.00 180.00 0.00 0.001106-1663-000-000 Jimenez Victorica Ildelfonso F 0.00 400.00 400.00 0.00 0.001106-1664-000-000 Gil Ochoa Saul 0.00 580.00 580.00 0.00 0.001106-1665-000-000 Quintero Valenzuela Norma Leti 0.00 710.18 630.00 80.18 80.181106-1666-000-000 Huicosa Ayala Jesus Antonio 0.00 760.00 760.00 0.00 0.001106-1667-000-000 Espinoza Duarte Cristian Carlo 0.00 580.00 580.00 0.00 0.001106-1668-000-000 Martinez Villegas Jorge Albert 0.00 580.00 580.00 0.00 0.001106-1669-000-000 Moreno Borquez Carlos Enrique 0.00 580.00 580.00 0.00 0.001106-1670-000-000 Valenzuela Cervantes Marco Ant 0.00 580.00 580.00 0.00 0.001106-1671-000-000 Borbon Esquer Arnulfo 0.00 400.00 400.00 0.00 0.001106-1672-000-000 Aguilera Vazquez Julian Alonso 0.00 400.00 400.00 0.00 0.001106-1673-000-000 Contreras Coronado Juan Jose 0.00 400.00 400.00 0.00 0.001106-1674-000-000 Enriquez Zazueta Ivan Arturo 0.00 400.00 400.00 0.00 0.001106-1675-000-000 Gutierrez Mendivil Lourdes 0.00 450.00 450.00 0.00 0.001106-1676-000-000 Basulto Ochoa Bernabe 0.00 1,500.00 1,500.00 0.00 0.001106-1677-000-000 Siari Ruiz Ramon Guadalupe 0.00 580.00 580.00 0.00 0.001106-1678-000-000 Chayrez Gonzalez Luis Fernando 0.00 580.00 300.00 280.00 280.001106-1679-000-000 Alvarado Gastelum Hernaldo 0.00 580.00 300.00 280.00 280.001106-1680-000-000 Montoya Soto Jorge 0.00 580.00 300.00 280.00 280.001106-1681-000-000 Castro Manzanilla Juan Alberto 0.00 580.00 300.00 280.00 280.001106-1682-000-000 Valenzuela Ayala Jose de Jesus 0.00 580.00 300.00 280.00 280.001106-1683-000-000 Karam Leal Luis Ernesto 0.00 580.00 300.00 280.00 280.001106-1684-000-000 Campoy Flores Anacenit Rebeca 0.00 630.00 450.00 180.00 180.001106-1685-000-000 Quiroz Talamante Martin Enriqu 0.00 580.00 300.00 280.00 280.001106-1686-000-000 Apodaca Morales Manuel de Jesu 0.00 580.00 280.00 300.00 300.001106-1687-000-000 Valenzuela Rodriguez Amanda 0.00 450.00 100.00 350.00 350.001106-1689-000-000 Armenta Martin Rafael 0.00 400.00 100.00 300.00 300.001106-1690-000-000 Flores Yocupicio Victor Joel 0.00 400.00 100.00 300.00 300.001106-1700-000-000 Rodriguez Ayala Ramon Eleuteri 5,000.00 2,000.00 4,000.00 3,000.00 3,000.001106-1756-000-000 Varios funcionarios Uniforme f 1,300.00 9,140.00 4,790.00 5,650.00 5,650.001106-1802-000-000 Herrera Molina Adela 0.00 30,000.00 30,000.00 0.00 0.001106-1813-000-000 Lizarraga Renteria Ricardo 0.00 3,000.00 3,000.00 0.00 0.001106-1817-000-000 Chavarin Borquez Claudia Yanne 0.00 3,000.00 3,000.00 0.00 0.001106-1820-000-000 Ortega Laurian Ma.Elena 200.00 0.00 200.00 0.00 0.001106-1821-000-000 Gocobachi Orozco Jesus Adrian 0.00 550.00 550.00 0.00 0.001106-1829-000-000 Basulto Ochoa Bernabe 140.00 0.00 140.00 0.00 0.001106-1833-000-000 Romero Borbon Hector 0.00 605.00 505.00 100.00 100.00

Página 7 de 58



ANEXO C.P. 1




1106-1834-000-000 Mendoza Castro Ponciano 0.00 5,000.00 5,000.00 0.00 0.001106-1863-000-000 Espinoza Lopez Gustavo 0.00 5,000.00 5,000.00 0.00 0.001106-1881-000-000 Anguamea Campas Antonio 0.00 5,000.00 3,150.00 1,850.00 1,850.001106-1882-000-000 Reyes Ontiveros Guadalupe 0.00 5,000.00 3,500.00 1,500.00 1,500.001106-1883-000-000 Somochi Valenzuela Jose Luis 0.00 5,000.00 3,150.00 1,850.00 1,850.001106-1884-000-000 Valencia Almada Manuel de Jesu 0.00 400.00 400.00 0.00 0.001106-1885-000-000 Func.Adeudo Impuesto Predial 0.00 64,223.71 64,041.71 182.00 182.001106-1886-000-000 Kaplan Navarro Jose Cesar 0.00 26,000.00 26,000.00 0.00 0.001106-1917-000-000 Osuna Salas Jaime 0.00 5,000.00 5,000.00 0.00 0.001106-1918-000-000 Valenzuela Felix Fidencio 0.00 2,000.00 2,000.00 0.00 0.001106-1919-000-000 Murrieta Gutierrez Arturo 0.00 15,000.00 15,000.00 0.00 0.001106-1920-000-000 Torres Ramirez Olga Cecilia 0.00 3,000.00 3,000.00 0.00 0.001106-1921-000-000 Mendoza Barreras Luis Alberto 0.00 1,000.00 1,000.00 0.00 0.001106-1922-000-000 Brasil Quintero Francisco 0.00 5,180.00 5,180.00 0.00 0.001106-1923-000-000 Lerma Otero Jose Francisco 0.00 15,000.00 15,000.00 0.00 0.001106-1924-000-000 Guere� Gardea Alberto 0.00 54,000.00 54,000.00 0.00 0.001106-1925-000-000 Leo Valdez Martin Ramberto 0.00 7,000.00 7,000.00 0.00 0.001106-1926-000-000 Pi� Mendoza Jose Luis 0.00 29.99 29.99 0.00 0.001106-1927-000-000 Barron Alvarez Jesus 0.00 353.66 0.00 353.66 353.661106-2201-000-000 Mendivil Nieblas Jesus Angel 0.00 10,000.00 10,000.00 0.00 0.001106-2582-000-000 Esquer Mendez Everto 0.00 10,000.00 10,000.00 0.00 0.001106-2583-000-000 Armenta Rinc� Raul 0.00 10,000.00 10,000.00 0.00 0.001106-2584-000-000 Valdez Aviles Ana Maria Luisa 0.00 22,000.00 22,000.00 0.00 0.001106-2585-000-000 Borrego Duarte Maria Consuelo 0.00 3,630.00 3,280.00 350.00 350.001106-2586-000-000 Solis Valenzuela Eduardo 0.00 4,500.00 4,500.00 0.00 0.001106-2587-000-000 Camargo Leyva Ramon Enrique 0.00 3,000.00 3,000.00 0.00 0.00

1107-0000-000-000 ALMACEN GRAL. DE MATERIALES 429,979.80 0.00 0.00 429,979.80 429,979.80

1201-0000-000-000 TERRENOS 1,219,335.00 0.00 0.00 1,219,335.00 1,219,335.00

1202-0000-000-000 EDIFICIOS PUBLICOS 1,880,531.08 0.00 0.00 1,880,531.08 1,880,531.08

1204-0000-000-000 POZOS REDES DE AGUA POTABLE 543,270.80 0.00 0.00 543,270.80 543,270.80

1205-0000-000-000 EQUIPO DE BOMBEO 3,549,518.22 0.00 0.00 3,549,518.22 3,549,518.22

1206-0000-000-000 EQUIPO DE TRANSPORTE 20,942,724.63 4,095,203.00 332,851.00 24,705,076.63 24,705,076.631206-0150-000-000 trail blazer chevrolet 332,851.00 0.00 332,851.00 0.00 0.001206-0329-000-000 PICKUP/04 S.3FTEF17W14M-A2891 148,500.00 9,450.75 0.00 157,950.75 157,950.751206-0330-000-000 PICKUP/04 S.3FTEF17W34M-2891 148,500.00 9,450.75 0.00 157,950.75 157,950.751206-0331-000-000 PICKUP/04 S.3FTEF17W94M-A2891 148,500.00 9,450.75 0.00 157,950.75 157,950.751206-0332-000-000 PICKUP/04 S.3FTEF18W64M-A3287 171,097.00 9,450.75 0.00 180,547.75 180,547.751206-0333-000-000 SUBURBAN 2005 AUT.A.A. QUEMACO 0.00 466,000.00 0.00 466,000.00 466,000.001206-0334-000-000 MOTOCICLETA KAWASAKI JKAKZCP19 0.00 44,850.00 0.00 44,850.00 44,850.001206-0335-000-000 MOTOCICLETA KAWASAKI JKAKZCP11 0.00 44,850.00 0.00 44,850.00 44,850.001206-0336-000-000 MOTOCICLETA KAWASAKI JKAKZCP20 0.00 44,850.00 0.00 44,850.00 44,850.001206-0337-000-000 MOTOCICLETA KAWASAKI JKAKZCP15 0.00 44,850.00 0.00 44,850.00 44,850.001206-0338-000-000 MOTOCICLETA KAWASAKI JKAKZCP26 0.00 44,850.00 0.00 44,850.00 44,850.001206-0339-000-000 MOTOCICLETA KAWASAKI JKAKZCP21 0.00 44,850.00 0.00 44,850.00 44,850.00

Página 8 de 58



ANEXO C.P. 1




1206-0340-000-000 MOTOCICLETA KAWASAKI JKAKZCP19 0.00 44,850.00 0.00 44,850.00 44,850.001206-0341-000-000 MOTOCICLETA KAWASAKI JKAKZCP10 0.00 44,850.00 0.00 44,850.00 44,850.001206-0342-000-000 MOTOCICLETA KAWASAKI JKAKZCP22 0.00 44,850.00 0.00 44,850.00 44,850.001206-0343-000-000 MOTOCICLETA KAWASAKI JKAKZCP28 0.00 44,850.00 0.00 44,850.00 44,850.001206-0344-000-000 PICKUP 4X4 2005 S.3FTEF18W05M- 0.00 200,400.00 0.00 200,400.00 200,400.001206-0345-000-000 PICKUP 4X4 2005 S.3FEF18W05M-A 0.00 200,400.00 0.00 200,400.00 200,400.001206-0346-000-000 PICKUP 4X4 2005 S.3FTEF18W75M- 0.00 200,400.00 0.00 200,400.00 200,400.001206-0347-000-000 PICKUP 4X4 2005 S.3FTEF18W15M- 0.00 200,400.00 0.00 200,400.00 200,400.001206-0348-000-000 PICKUP 4X4 2005 S.FTEF18W35M-A 0.00 200,400.00 0.00 200,400.00 200,400.001206-0349-000-000 PICKUP 4X2 2005 S.3FTEF17W05M- 0.00 152,300.00 0.00 152,300.00 152,300.001206-0350-000-000 PICKUP 4X2 2005 S.3FTEF17W25M- 0.00 152,300.00 0.00 152,300.00 152,300.001206-0351-000-000 PICKUP 4X2 2005 S.3FTEF17WX5M- 0.00 152,300.00 0.00 152,300.00 152,300.001206-0352-000-000 PICKUP 4X2 2005 S.3FTEF17W55M- 0.00 168,400.00 0.00 168,400.00 168,400.001206-0353-000-000 PICKUP 4X2 2005 S.3FTEF17WX5M- 0.00 168,400.00 0.00 168,400.00 168,400.001206-0354-000-000 PICKUP 4X2 2005 S.3FTEF17W65M- 0.00 168,400.00 0.00 168,400.00 168,400.001206-0355-000-000 PICKUP 4X2 2005 S.3FTEF17W15M- 0.00 168,400.00 0.00 168,400.00 168,400.001206-0356-000-000 PICKUP 4X2 2005 S.3FTEF17W75M- 0.00 168,400.00 0.00 168,400.00 168,400.001206-0357-000-000 PICKUP 4X2 2005 S.3FTEF17W55M- 0.00 168,400.00 0.00 168,400.00 168,400.001206-0358-000-000 PICKUP 4X2 2005 S.3FTEF17W05M- 0.00 168,400.00 0.00 168,400.00 168,400.001206-0359-000-000 PICKUP 4X2 2005 S.3FTEF17W25M- 0.00 168,400.00 0.00 168,400.00 168,400.001206-0360-000-000 PICKUP 4X2 2005 S.3FTEF17W15M- 0.00 168,400.00 0.00 168,400.00 168,400.001206-0361-000-000 PICKUP 4X2 2005 S.3FTEF17W75M- 0.00 168,400.00 0.00 168,400.00 168,400.00

1207-0000-000-000 MAQUINARIA Y EQUIPO 12,938,312.47 0.00 0.00 12,938,312.47 12,938,312.47

1208-0000-000-000 MOBILIARIO Y EQUIPO DE OFICIN 5,142,934.09 1,064,643.32 219,591.35 5,987,986.06 5,987,986.061208-2236-000-000 Archivero 4 gavetas marca Gilc 0.00 2,484.00 0.00 2,484.00 2,484.001208-2237-000-000 COMPUTADORA INTEL P4, 2.8 GHZ, 0.00 9,430.00 0.00 9,430.00 9,430.001208-2238-000-000 Mueble librero 4 estantes de m 0.00 8,625.00 0.00 8,625.00 8,625.001208-2239-000-000 Impresora HP mod.deskjet 3745 0.00 986.70 0.00 986.70 986.701208-2240-000-000 Archivero 3 gavetas marca Gilc 0.00 2,264.35 0.00 2,264.35 2,264.351208-2241-000-000 Computadora P4,2.8GHZ,DD40GB,2 0.00 7,938.00 0.00 7,938.00 7,938.001208-2242-000-000 Impresora Epson FX-890 0.00 4,958.80 0.00 4,958.80 4,958.801208-2243-000-000 Impresora Epson FX 890 0.00 4,958.80 0.00 4,958.80 4,958.801208-2244-000-000 IMPRESORA H.P. MOD.LASERT JET 0.00 5,577.50 0.00 5,577.50 5,577.501208-2245-000-000 Dos sillas secret. officce hom 0.00 986.70 0.00 986.70 986.701208-2246-000-000 COMP.P4,1MB,DD40,CDR, 0.00 8,044.25 0.00 8,044.25 8,044.251208-2247-000-000 5 COMP.LANIX TITAN 3070,P4,DE 0.00 59,196.25 0.00 59,196.25 59,196.251208-2248-000-000 LAPTOP HP MOD.NX9020,PROC.CELE 0.00 14,232.40 0.00 14,232.40 14,232.401208-2249-000-000 3 IMPRESORAS HP DESKJET 3845 0.00 2,922.15 0.00 2,922.15 2,922.151208-2250-000-000 2 IMPRESORAS HP LASERTJET 1160 0.00 7,893.60 0.00 7,893.60 7,893.601208-2251-000-000 IMPRESORA HP DESKJET 9300 0.00 5,058.85 0.00 5,058.85 5,058.851208-2252-000-000 COMPUTADORA P4,IMB,DD40GB,CDR, 0.00 8,044.25 0.00 8,044.25 8,044.251208-2253-000-000 Impresora HP Deskjet 3745 colo 0.00 891.25 0.00 891.25 891.251208-2254-000-000 Impresora HP deskjet 3745 colo 0.00 891.25 0.00 891.25 891.251208-2255-000-000 Impresora Epson fx890 0.00 9,917.60 0.00 9,917.60 9,917.601208-2256-000-000 Mueble de madera de 1.58 cm x 0.00 8,625.00 0.00 8,625.00 8,625.001208-2257-000-000 Cajon para dinero mc. japain m 0.00 2,070.00 0.00 2,070.00 2,070.001208-2258-000-000 MAQUINA DE ESCRIBIR OLYMPIA M 0.00 5,393.50 0.00 5,393.50 5,393.501208-2259-000-000 MESA DE CONFERENCIA 2 MTS.MOD. 0.00 4,640.50 0.00 4,640.50 4,640.50

Página 9 de 58



ANEXO C.P. 1




1208-2260-000-000 CREDENZA DE 1.00 X.40 CON PUER 0.00 2,242.50 0.00 2,242.50 2,242.501208-2261-000-000 2 Computadoras Lanix titan 307 0.00 23,678.50 0.00 23,678.50 23,678.501208-2262-000-000 3 Impresoras HP deskjet 3845 0.00 2,922.15 0.00 2,922.15 2,922.151208-2263-000-000 3 Impresoras HP lasert jet 116 0.00 11,840.40 0.00 11,840.40 11,840.401208-2264-000-000 Impresora HP deskjet 9300 0.00 5,058.85 0.00 5,058.85 5,058.851208-2265-000-000 3 Computad. Lanix titan 3070 p 0.00 38,086.47 0.00 38,086.47 38,086.471208-2266-000-000 Proyector marca infocusx1 0.00 22,425.00 0.00 22,425.00 22,425.001208-2267-000-000 Aire ac.minisplit 2 toneladas 0.00 8,550.00 0.00 8,550.00 8,550.001208-2268-000-000 Aire ac.minisplit 2 toneladas 0.00 8,550.00 0.00 8,550.00 8,550.001208-2269-000-000 Aire ac.minisplit 2 toneladas 0.00 8,550.00 0.00 8,550.00 8,550.001208-2270-000-000 Combo Gravador DVD y VCR 0.00 4,850.00 0.00 4,850.00 4,850.001208-2271-000-000 Impresora multifuncional color 0.00 1,470.00 0.00 1,470.00 1,470.001208-2272-000-000 Impresora multifuncional 0.00 1,470.00 0.00 1,470.00 1,470.001208-2273-000-000 Comp.p4,dd40gb,cdr, monitor 17 0.00 8,257.00 0.00 8,257.00 8,257.001208-2274-000-000 Computadora p4,dd40gb,256mb,mo 0.00 8,257.00 0.00 8,257.00 8,257.001208-2275-000-000 Comp.p4,dd40gb,cdr,monitor 17" 0.00 8,257.00 0.00 8,257.00 8,257.001208-2276-000-000 Camara mini DV 3CCD Panasonic 0.00 30,462.12 0.00 30,462.12 30,462.121208-2277-000-000 Comp.p4,2.26ghz,dd40gb,monitor 0.00 7,552.05 0.00 7,552.05 7,552.051208-2278-000-000 Impresora multifuncional HEWFS 0.00 1,470.00 0.00 1,470.00 1,470.001208-2279-000-000 Aire Lavado de Ventana Marca I 0.00 7,035.02 0.00 7,035.02 7,035.021208-2280-000-000 Bocinas Phin p/CMCOP 0.00 3,200.00 0.00 3,200.00 3,200.001208-2281-000-000 Bocinas Phon p/Sindicatura 0.00 3,200.00 0.00 3,200.00 3,200.001208-2282-000-000 Computadora p4, 2.8 ghz,cd rw, 0.00 7,509.50 0.00 7,509.50 7,509.501208-2283-000-000 AIRE ACON.MULTISPLIT MIRAGE 2 0.00 12,100.00 0.00 12,100.00 12,100.001208-2284-000-000 Comp.PIV, generica,2.8ghz,256m 0.00 7,297.90 0.00 7,297.90 7,297.901208-2285-000-000 Impresora Hp deskjet 3845, s/T 0.00 1,006.25 0.00 1,006.25 1,006.251208-2286-000-000 Impresora Hp, laser jet 1022 0.00 3,133.75 0.00 3,133.75 3,133.751208-2287-000-000 Laptop travelmate 2304,proc.ce 0.00 12,535.00 0.00 12,535.00 12,535.001208-2288-000-000 Aireac.minisplit mirage 1.5 to 0.00 7,200.00 0.00 7,200.00 7,200.001208-2289-000-000 Multifuncional HP psc1610 impr 0.00 2,213.75 0.00 2,213.75 2,213.751208-2290-000-000 Comp.PIV,generico,3 ghz,1024 m 0.00 12,914.50 0.00 12,914.50 12,914.501208-2291-000-000 Escalera de extencion de 10 mt 0.00 6,727.50 0.00 6,727.50 6,727.501208-2292-000-000 Impresora HP Deskjet 3845 0.00 1,006.25 0.00 1,006.25 1,006.251208-2293-000-000 Microsoft windows server 2003, 0.00 32,338.00 15,134.00 17,204.00 17,204.001208-2294-000-000 Impresora hp deskjet 9300 0.00 10,235.00 5,117.50 5,117.50 5,117.501208-2295-000-000 Pllotter Hp designjet 500,1200 0.00 100,659.50 49,064.75 51,594.75 51,594.751208-2296-000-000 Servidor Hp compaq proliant ml 0.00 53,601.50 26,513.25 27,088.25 27,088.251208-2297-000-000 Computador lanix p4,dd80,cd,mo 0.00 24,012.00 11,431.00 12,581.00 12,581.001208-2298-000-000 computadora generica p4,2.8 gh 0.00 15,285.80 7,297.90 7,987.90 7,987.901208-2299-000-000 2computadoras genericas p4,2.8 0.00 30,571.60 14,595.80 15,975.80 15,975.801208-2300-000-000 Aire lavado marca impco 0.00 6,935.00 0.00 6,935.00 6,935.001208-2301-000-000 Laptop Toshiba satellite a70,p 0.00 52,831.00 24,633.00 28,198.00 28,198.001208-2302-000-000 2comp.genericas,p4,2.8ghz,dd80 0.00 30,571.60 14,595.80 15,975.80 15,975.801208-2303-000-000 2 impresoras epson fx 890 0.00 19,126.80 9,563.40 9,563.40 9,563.401208-2304-000-000 impresora hp laset jet 9050 0.00 89,614.90 41,644.95 47,969.95 47,969.951208-2305-000-000 dispositivo hidropintura sam 1 0.00 7,571.60 0.00 7,571.60 7,571.601208-2306-000-000 Minisplit 2 ton. marca daewoo, 0.00 9,500.00 0.00 9,500.00 9,500.001208-2307-000-000 camara fotografica sony digita 0.00 3,199.00 0.00 3,199.00 3,199.001208-2308-000-000 Sierra electrica marca Dalpino 0.00 15,999.95 0.00 15,999.95 15,999.951208-2309-000-000 Monitor samsung negro s/MJ17HV 0.00 3,887.00 0.00 3,887.00 3,887.00

Página 10 de 58



ANEXO C.P. 1




1208-2310-000-000 Mueble para computo modelo mad 0.00 798.10 0.00 798.10 798.101208-2311-000-000 Impresora Multifuncional psc14 0.00 1,469.70 0.00 1,469.70 1,469.701208-2312-000-000 2Bancos de trabajo mca albar m 0.00 874.00 0.00 874.00 874.001208-2313-000-000 Cajon para dinero mca.sam45,co 0.00 2,070.00 0.00 2,070.00 2,070.001208-2314-000-000 10 sillas marca Albar modelo A 0.00 5,290.00 0.00 5,290.00 5,290.001208-2315-000-000 Silla secretarial mod. OHS of 0.00 504.85 0.00 504.85 504.851208-2316-000-000 Silla secretarial mod.OHS negr 0.00 918.85 0.00 918.85 918.851208-2317-000-000 2sillas secretariales mod.OHS0 0.00 1,239.70 0.00 1,239.70 1,239.701208-2318-000-000 Calculadora printaform s-4f136 0.00 759.00 0.00 759.00 759.001208-2319-000-000 Silla secretarial offiho,mod O 0.00 504.85 0.00 504.85 504.851208-2320-000-000 Sillon ejecutivo piel marca OF 0.00 2,758.85 0.00 2,758.85 2,758.851208-2321-000-000 Comp.generica PIV,dd 80gb.dvd, 0.00 7,647.50 0.00 7,647.50 7,647.501208-2322-000-000 Comp.generica p4,dd 80 gb,dvd, 0.00 7,647.50 0.00 7,647.50 7,647.501208-2323-000-000 Impresora Epson FX-2190 carro 0.00 7,613.00 0.00 7,613.00 7,613.001208-2324-000-000 Copiadora AC 140 0.00 9,775.00 0.00 9,775.00 9,775.001208-2325-000-000 Comp.generica PIV,3.ghz,256 mb 0.00 7,647.50 0.00 7,647.50 7,647.501208-2326-000-000 6 sillas visita office home mo 0.00 1,587.00 0.00 1,587.00 1,587.001208-2327-000-000 Silla sec.officehome OHS10 vin 0.00 474.95 0.00 474.95 474.951208-2328-000-000 3 Sillas de visita office home 0.00 793.50 0.00 793.50 793.501208-2329-000-000 Silla secretarial office home 0.00 862.50 0.00 862.50 862.501208-2330-000-000 4 Sillas office home OHS vino 0.00 1,899.80 0.00 1,899.80 1,899.801208-2331-000-000 Comp. notebook HP compaq 6125, 0.00 11,494.25 0.00 11,494.25 11,494.251208-2332-000-000 Lampara videoproyector multime 0.00 5,623.50 0.00 5,623.50 5,623.501208-2333-000-000 Monitor svga color 15" 0.00 1,390.01 0.00 1,390.01 1,390.01

1209-0000-000-000 EQUIPO DE LIMPIEZA 861,335.05 3,726,348.10 0.00 4,587,683.15 4,587,683.151209-0019-000-000 300 DEPOSITOS PARA BASURA MOD. 0.00 423,856.65 0.00 423,856.65 423,856.651209-0020-000-000 CARROCERIA P/RECOLECCION BASUR 0.00 635,358.56 0.00 635,358.56 635,358.561209-0021-000-000 BARREDORA DE CAJON,MARCA BOBCA 0.00 120,914.29 0.00 120,914.29 120,914.291209-0022-000-000 RETROEXCAVADORA MARCA BOBCAT M 0.00 141,696.42 0.00 141,696.42 141,696.421209-0023-000-000 CARGADOR FRONTAL MARCA BOBCAT, 0.00 538,446.43 0.00 538,446.43 538,446.431209-0024-000-000 4 CARROS BARRENDEROS MOD BAR 3 0.00 33,514.26 0.00 33,514.26 33,514.261209-0025-000-000 Desbrozadora honda 1.6 hp 0.00 5,087.65 0.00 5,087.65 5,087.651209-0026-000-000 Podadora Murray 22" motor 6.5 0.00 5,466.18 0.00 5,466.18 5,466.181209-0027-000-000 Podadora Murray 22" HW6 motor 0.00 5,087.65 0.00 5,087.65 5,087.651209-0028-000-000 Desbrozadora Honda 1.5 hp disc 0.00 5,466.18 0.00 5,466.18 5,466.181209-0029-000-000 Desbrozadora Honda 1.5 hp,disc 0.00 5,466.18 0.00 5,466.18 5,466.181209-0030-000-000 Podadora Murray 22"HW6 motor 6 0.00 5,087.65 0.00 5,087.65 5,087.651209-0031-000-000 Barredora de succion extrac. m 0.00 1,800,900.00 0.00 1,800,900.00 1,800,900.00

1210-0000-000-000 EQUIPO DE REP.Y MANTENIMIENTO 76,035.47 8,473.83 0.00 84,509.30 84,509.301210-0015-000-000 Manometro Universal 0.00 2,559.50 0.00 2,559.50 2,559.501210-0016-000-000 Analizador Generador y alterna 0.00 2,553.40 0.00 2,553.40 2,553.401210-0017-000-000 Cargador de bateria 0.00 3,360.93 0.00 3,360.93 3,360.93

1213-0000-000-000 PARQUES Y JARDINES 135,592.08 0.00 0.00 135,592.08 135,592.08

1215-0000-000-000 ARMAMENTO Y EQUIPO DE POLICIA 1,486,136.25 0.00 0.00 1,486,136.25 1,486,136.25

1216-0000-000-000 EQUIPO DE RADIOCOMUNICACION 15,580.21 0.00 0.00 15,580.21 15,580.21

Página 11 de 58



ANEXO C.P. 1




1300-0000-000-000 CREDITOS POR AMORTIZAR 89,070,715.46 102,638,854.73 91,691,075.62 100,018,494.57 100,018,494.571301-0000-000-000 CREDITOS POR AMORTIZAR 89,070,715.46 102,638,854.73 91,691,075.62 100,018,494.57 100,018,494.571301-0001-000-000 Creditos por amortizar 88,541,313.94 1,619,953.23 90,161,267.17 0.00 0.001301-0003-000-000 Sria.Hacienda 529,401.52 5,018,901.50 548,303.02 5,000,000.00 5,000,000.001301-0004-000-000 BANORTE 0.00 96,000,000.00 981,505.43 95,018,494.57 95,018,494.57

2101-0000-000-000 PROVEEDORES 4,485,074.88 40,036,569.16 39,850,821.12 4,299,326.84 4,299,326.842101-0002-000-000 Santiago Martin/Tecnoelectroni 0.00 5,347.50 5,347.50 0.00 0.002101-0005-000-000 Auto Refacciones del Mayo 0.00 4,580.45 4,580.45 0.00 0.002101-0014-000-000 El Informador del Mayo 100,933.35 352,117.47 268,301.87 17,117.75 17,117.752101-0020-000-000 Miranda Flores Raul/Rect.Sol 41,613.90 147,640.80 121,827.90 15,801.00 15,801.002101-0026-000-000 Impresora y Editorial S.A. de 14,941.95 147,596.89 133,759.94 1,105.00 1,105.002101-0032-000-000 Editorial Diario del Yaqui S.A 0.00 12,579.00 15,279.00 2,700.00 2,700.002101-0036-000-000 Programatica y Sistemas S.A de 3,450.00 9,200.00 5,750.00 0.00 0.002101-0037-000-000 Rodriguez Baggio Juan M 1,863.00 6,768.00 8,505.00 3,600.00 3,600.002101-0040-000-000 Porras H.Armando/Partes D.de S 0.00 10,196.13 10,196.13 0.00 0.002101-0041-000-000 Alimentos Kowi S.A.de C.V. 0.00 3,731.85 3,731.85 0.00 0.002101-0045-000-000 Agua Purificada Rio Mayo 3,872.00 39,220.00 43,148.00 7,800.00 7,800.002101-0048-000-000 Portillo Quintero Rosalva/Sigl 2,300.00 27,600.00 27,600.00 2,300.00 2,300.002101-0050-000-000 Diaz Higuera Luis Alberto 4,600.00 40,250.00 35,650.00 0.00 0.002101-0052-000-000 Navojoa Motors 11,675.20 499,801.79 518,187.94 30,061.35 30,061.352101-0053-000-000 C a.Hotelera del Pac/Hotel Rio 20,692.08 87,485.79 94,875.56 28,081.85 28,081.852101-0054-000-000 Plomeria y Elect.del Mayo S.A. 58,219.54 121,176.46 62,956.92 0.00 0.002101-0055-000-000 Comercial Electrica S.A. 0.00 1,380.00 1,380.00 0.00 0.002101-0059-000-000 Porras H.Edgar/Tracto Partes d 58,389.04 58,389.04 0.00 0.00 0.002101-0066-000-000 Chacon Brice� Ma.de Lourdes/C 0.00 9,908.01 10,310.51 402.50 402.502101-0070-000-000 Gomez Ballesteros Jose Raul/Ra 34,500.00 266,713.75 266,713.75 34,500.00 34,500.002101-0071-000-000 Borbon Valencia Jesus Jorge/De 39,699.07 105,286.96 84,793.59 19,205.70 19,205.702101-0076-000-000 Felix Corbala Guillermo 0.00 0.00 2,700.00 2,700.00 2,700.002101-0078-000-000 Imprenta Economica 10,321.25 101,861.37 114,973.67 23,433.55 23,433.552101-0091-000-000 Hidrogas de Agua Prieta 4,499.95 4,499.95 0.00 0.00 0.002101-0096-000-000 Ochoa Cejudo Elvia/Multideport 29,281.42 234,362.75 244,385.19 39,303.86 39,303.862101-0100-000-000 Arquitextura S.A.de C.V. 3,104.00 3,104.00 5,269.36 5,269.36 5,269.362101-0111-000-000 Papeleria Estrella de Nav. 30,178.57 64,100.50 33,921.93 0.00 0.002101-0113-000-000 Compuxpress Sociedad Anonima d 50,306.38 334,479.08 341,460.43 57,287.73 57,287.732101-0116-000-000 Amaro Benavides Jose J./Prom 0.00 19,757.00 19,757.00 0.00 0.002101-0118-000-000 Borquez Ibarra Antonio 77,360.92 648,997.26 624,408.30 52,771.96 52,771.962101-0125-000-000 Inversiones Modernas de Mayo 10,580.00 68,770.00 74,060.00 15,870.00 15,870.002101-0127-000-000 Castro Borquez Fco. Xavier 0.00 782.00 782.00 0.00 0.002101-0138-000-000 Ibarra Jose Fernando 2,300.00 42,550.00 40,250.00 0.00 0.002101-0139-000-000 Empresas Matco S.A. de C.V. 0.00 78,261.50 78,261.50 0.00 0.002101-0142-000-000 Valenzuela Castro Rene/Rep.Mot 0.00 4,596.44 5,677.44 1,081.00 1,081.002101-0146-000-000 Alfonso R.Bours S.A.de C.V. 0.00 5,835.34 5,835.34 0.00 0.002101-0150-000-000 Moteles el Rancho S.A de C.V 3,697.00 26,280.00 22,583.00 0.00 0.002101-0151-000-000 Comercial de Sonora 245,539.23 1,767,866.85 2,003,130.39 480,802.77 480,802.772101-0154-000-000 Gonzales Ramirez Cesar/JIAPSY 0.00 1,150.00 1,150.00 0.00 0.002101-0155-000-000 Soc.Transp.de Pasaje Sur de So 5,400.00 13,900.00 21,800.00 13,300.00 13,300.002101-0158-000-000 Cortez Cortez Leovigildo 5,547.60 21,433.70 15,886.10 0.00 0.002101-0163-000-000 Barron Ley Juana/Floreria Casa 2,300.00 2,300.00 0.00 0.00 0.00

Página 12 de 58



ANEXO C.P. 1




2101-0164-000-000 Viajes Aracely 0.00 19,386.40 24,085.94 4,699.54 4,699.542101-0168-000-000 Acosta Munoz Faustino/ Floreri 0.00 14,030.00 15,985.00 1,955.00 1,955.002101-0171-000-000 Semex S.A. 0.00 30,521.00 30,521.00 0.00 0.002101-0173-000-000 Hernandez Guevara Marco Antoni 2,277.00 6,039.00 3,762.00 0.00 0.002101-0174-000-000 Hernandez Guevara Rafael 0.00 765.00 765.00 0.00 0.002101-0175-000-000 Gomez Medina Jose Rene/Botica 43,165.57 198,795.04 201,025.02 45,395.55 45,395.552101-0198-000-000 Cantu Ballesteros Francisco 6,357.75 36,551.50 36,572.50 6,378.75 6,378.752101-0210-000-000 Petroquimica del Golfo S.A. 265,630.29 466,440.24 200,809.95 0.00 0.002101-0217-000-000 Dominguez Castro Rafael/Rest. 0.00 496.00 496.00 0.00 0.002101-0228-000-000 Felix Sanz Miguel 0.00 11,340.00 12,600.00 1,260.00 1,260.002101-0232-000-000 Caballero Buelna Jose/Pinturas 25,484.14 54,509.10 93,060.98 64,036.02 64,036.022101-0234-000-000 Servicio Alameda S.A. de C.V 147,895.50 1,255,133.60 1,236,484.55 129,246.45 129,246.452101-0235-000-000 Anguis Caro Joel Armando/Talle 14,156.50 14,156.50 0.00 0.00 0.002101-0237-000-000 Bacaricia Arce Linda Lluvia 402.50 36,820.76 36,418.26 0.00 0.002101-0240-000-000 Acosta Cinco Jose Luis Isaac 0.00 0.00 2,185.00 2,185.00 2,185.002101-0243-000-000 Lopez Machorro Gaspar 14,301.00 39,744.00 25,443.00 0.00 0.002101-0244-000-000 Araiza Talamante Victor M 50,356.20 80,721.36 30,365.16 0.00 0.002101-0246-000-000 Almada Vega Antonio 26,159.62 219,859.65 246,019.28 52,319.25 52,319.252101-0252-000-000 Colegio de Contadores P blicos 0.00 0.00 2,432.25 2,432.25 2,432.252101-0259-000-000 Islas Barreras Maria Eugenia 0.00 0.00 7,130.00 7,130.00 7,130.002101-0262-000-000 Sandez Siari Areceli/Fotolabor 2,265.77 19,162.25 19,696.73 2,800.25 2,800.252101-0276-000-000 Meza Diaz Angel Rodolfo 11,477.00 74,576.35 66,963.35 3,864.00 3,864.002101-0278-000-000 Coronado Angulo Dimas/Muelles 3,220.57 43,966.23 44,150.81 3,405.15 3,405.152101-0279-000-000 Rosas Zazueta Ariel Ramon 0.00 2,010.00 2,010.00 0.00 0.002101-0280-000-000 Magallanes Garcia Jaime 81,880.00 507,035.00 549,125.00 123,970.00 123,970.002101-0283-000-000 Armenta Parra Arturo/Papeleria 0.00 58,573.68 58,573.68 0.00 0.002101-0285-000-000 Felix Ayala Loreto/Refacciones 91,442.94 487,771.60 468,570.51 72,241.85 72,241.852101-0288-000-000 Papeleria Tutuli S.A. de C.V. 12,031.91 153,851.70 176,964.52 35,144.73 35,144.732101-0292-000-000 Promotora Radiovision S.A de C 0.00 14,840.75 19,567.25 4,726.50 4,726.502101-0305-000-000 Transm. y Refac.Kon Karlos S.A 0.00 10,419.01 16,508.25 6,089.24 6,089.242101-0309-000-000 Servicio Navojoa Diesel 3,712.66 12,864.65 9,151.99 0.00 0.002101-0312-000-000 Ochoa Nunez Jose Antonio/ Agen 0.00 3,105.00 8,855.00 5,750.00 5,750.002101-0313-000-000 Caro Cuevas Guadalupe/ Super c 12,907.00 28,395.00 15,488.00 0.00 0.002101-0331-000-000 Ochoa Alvarez Egren H 0.00 0.00 4,200.00 4,200.00 4,200.002101-0333-000-000 Gasolinera La Joya, S.A de C.V 449,099.79 3,489,538.45 3,380,416.54 339,977.88 339,977.882101-0335-000-000 Auto Servicio AFA S.A de C.V 198,802.76 1,485,166.54 1,286,363.78 0.00 0.002101-0338-000-000 Verdugo Fekix Javier Humberto 1,350.00 3,690.00 2,340.00 0.00 0.002101-0340-000-000 Agua Purificada Legna S de R L 0.00 0.00 14,040.32 14,040.32 14,040.322101-0341-000-000 Almada Rabago Luis Alberto 0.00 4,800.00 4,800.00 0.00 0.002101-0343-000-000 Aguilar Cervantes Bertha Maria 0.00 2,778.00 2,778.00 0.00 0.002101-0345-000-000 Anaya Sa�do Gustavo 0.00 0.00 6,762.00 6,762.00 6,762.002101-0347-000-000 Fuentes Valenzuela Gladis 0.00 0.00 1,055.00 1,055.00 1,055.002101-0349-000-000 Mendivil Aboytia Teresa de Jes 0.00 0.00 2,242.50 2,242.50 2,242.502101-0355-000-000 Carper Distribuidora S.A. de C 9,431.32 20,328.68 10,897.36 0.00 0.002101-0359-000-000 Zazueta Barreras Ivan Alberto 29,375.25 71,677.75 54,356.50 12,054.00 12,054.002101-0366-000-000 Zazueta Mendivil Guadalupe 11,201.29 91,810.54 101,120.77 20,511.52 20,511.522101-0380-000-000 Sociedad Mutualista de Navojoa 0.00 0.00 1,725.00 1,725.00 1,725.002101-0382-000-000 Salazar Gomez Pedro/Taller de 0.00 552.00 552.00 0.00 0.002101-0386-000-000 Acosta Gaxiola Gustavo 0.00 0.00 9,000.00 9,000.00 9,000.002101-0403-000-000 Aragon Garcia Eufemia 7,153.00 7,153.00 0.00 0.00 0.00

Página 13 de 58



ANEXO C.P. 1




2101-0410-000-000 Martinez Serrato Miguel Enriqu 0.00 0.00 1,575.00 1,575.00 1,575.002101-0419-000-000 Serv. Panamericano Proteccio 7,944.00 37,189.68 36,989.35 7,743.67 7,743.672101-0420-000-000 Lopez Lopez Jose Francisco 16,100.00 84,892.90 82,862.65 14,069.75 14,069.752101-0421-000-000 El Financiero Comercial S.A de 0.00 48,024.00 48,024.00 0.00 0.002101-0422-000-000 Tapia Gardner Enguerrando 0.00 27,250.00 33,000.00 5,750.00 5,750.002101-0423-000-000 Felix Mendivil Rodrigo 0.00 920.00 920.00 0.00 0.002101-0424-000-000 Cota Ayala Maria Luisa 0.00 1,035.00 1,035.00 0.00 0.002101-0425-000-000 Mendivil Salazar Edna Elia 0.00 4,600.00 4,600.00 0.00 0.002101-0426-000-000 Tribuna del Yaqui S.A de C.V 0.00 69,431.26 69,431.26 0.00 0.002101-0427-000-000 Torres Ortega Felisa Catalina 0.00 13,640.92 18,187.88 4,546.96 4,546.962101-0428-000-000 Sante Distribuidora S.A de C.V 0.00 7,882.40 7,882.40 0.00 0.002101-0429-000-000 Nuevos horizontes tu punto de 0.00 4,857.60 4,857.60 0.00 0.002101-0430-000-000 Franco Moore Hector 0.00 2,838.20 2,838.20 0.00 0.002101-0431-000-000 Gil Lopez Martin Francisco 0.00 3,450.00 3,450.00 0.00 0.002101-0433-000-000 Navarro Esquer Oscar 267,099.81 3,583,372.53 3,316,272.72 0.00 0.002101-0434-000-000 Ayala Fausto Jesus 0.00 24,295.00 29,720.00 5,425.00 5,425.002101-0435-000-000 Fuller Refrigeracion S.A de C. 0.00 4,761.00 4,761.00 0.00 0.002101-0436-000-000 Karam Conant S.A de C.V 0.00 33,914.04 35,740.26 1,826.22 1,826.222101-0437-000-000 Pronto Auto Partes S.A de C.V 0.00 46,018.08 56,772.93 10,754.85 10,754.852101-0438-000-000 Marquez Hernandez Deldelquer 0.00 1,636.50 1,636.50 0.00 0.002101-0439-000-000 Grupo Nacional Provincial S.A 0.00 244,836.89 244,836.89 0.00 0.002101-0441-000-000 Montes Felix Samuel/Taller ele 782.00 10,770.67 9,988.67 0.00 0.002101-0442-000-000 Aguilar Rodriguez Carlos Vicen 24,192.70 24,192.70 0.00 0.00 0.002101-0443-000-000 Ybarra Moroyoqui Luis Manuel 7,774.00 19,952.50 12,178.50 0.00 0.002101-0444-000-000 Garza Montiel Nayuth 4,540.66 4,540.66 0.00 0.00 0.002101-0445-000-000 Guevara Rojas Maria del Refugi 0.00 79,350.00 90,850.00 11,500.00 11,500.002101-0447-000-000 Ferrevarios S.A. DE C.V. 13,982.63 18,012.23 4,029.60 0.00 0.002101-0448-000-000 Aguilar Barra Bernanrdo/Editor 3,450.00 44,850.00 41,400.00 0.00 0.002101-0449-000-000 Cuento Contigo IAP 10,000.00 140,000.00 130,000.00 0.00 0.002101-0450-000-000 Televisora de Hermosillo S.A. 34,500.00 365,700.00 365,700.00 34,500.00 34,500.002101-0453-000-000 Ramos Ochoa Juan Bosco 0.00 195,299.09 195,299.09 0.00 0.002101-0467-000-000 Gutierrez Madrid Ma.Olivia 0.00 6,325.00 6,325.00 0.00 0.002101-0479-000-000 Valles Rodriguez Edson 0.00 0.00 843.51 843.51 843.512101-0481-000-000 Palomares Hermosillo Enrique 0.00 15,750.00 33,749.94 17,999.94 17,999.942101-0482-000-000 Cota Carrasco Maria Dolores 0.00 920.00 920.00 0.00 0.002101-0483-000-000 Ibarra Lara Ramon 0.00 1,150.00 1,150.00 0.00 0.002101-0484-000-000 Casta�da Meza Petra Alicia 0.00 9,500.00 9,500.00 0.00 0.002101-0485-000-000 Delgado Valdez Rosario Alberto 0.00 7,025.30 8,225.45 1,200.15 1,200.152101-0486-000-000 Garcia Albirena Alma Lorenia 0.00 2,417.30 2,417.30 0.00 0.002101-0487-000-000 Martinez Avila Jorge 0.00 8,510.00 8,510.00 0.00 0.002101-0488-000-000 Martinez Figueroa Ramon 0.00 282,486.00 282,486.00 0.00 0.002101-0489-000-000 Motta Ruvalcaba Victor 0.00 83,028.21 83,028.21 0.00 0.002101-0490-000-000 M quez Mancinas Cristina 0.00 890.52 4,391.54 3,501.02 3,501.022101-0491-000-000 Manzano Russo Jose Pedro 0.00 5,750.00 5,750.00 0.00 0.002101-0493-000-000 Lopez Figueroa Manuel de Jesus 0.00 0.00 18,975.00 18,975.00 18,975.002101-0497-000-000 Fuentes Dominguez Liliana 0.00 9,200.00 9,200.00 0.00 0.002101-0498-000-000 Sociedad de Transportes Mendoz 0.00 0.00 5,300.01 5,300.01 5,300.012101-0499-000-000 Hernandez Sol Miguel Angel 0.00 862.50 862.50 0.00 0.002101-0507-000-000 Televisora del Yaqui S.A. 17,250.00 290,950.00 325,450.00 51,750.00 51,750.002101-0510-000-000 Informacion y Productividad 9,013.70 23,105.80 18,840.45 4,748.35 4,748.35

Página 14 de 58



ANEXO C.P. 1




2101-0514-000-000 Hernandez Gutierrez Jorge 0.00 0.00 4,255.00 4,255.00 4,255.002101-0517-000-000 Embotelladora Pitic S.A. de C 0.00 708.00 708.00 0.00 0.002101-0519-000-000 Foto Color Rapido Navojoa 647.50 647.50 0.00 0.00 0.002101-0520-000-000 Ortega Orozco Rafael Antonio 0.00 35,700.00 35,700.00 0.00 0.002101-0529-000-000 Famsa del Pacifico S.A. 0.00 17,169.00 17,169.02 0.02 0.022101-0530-000-000 Vasquez Palacios Santos 0.00 3,010.00 3,010.00 0.00 0.002101-0532-000-000 Villalobos Amarillas Armida 0.00 402.00 402.00 0.00 0.002101-0534-000-000 Editorial Imagenes de Sonora S 0.00 8,625.00 17,250.00 8,625.00 8,625.002101-0542-000-000 Ramirez Yocupicio Jose Trinida 0.00 26,910.00 39,330.00 12,420.00 12,420.002101-0543-000-000 Garcia Icedo Maria Elena/Ferre 0.00 5,259.97 5,259.97 0.00 0.002101-0556-000-000 Rojas Canez Javier/oftalmologo 2,862.00 5,940.00 4,536.00 1,458.00 1,458.002101-0561-000-000 Ejido Navojoa 10,000.00 170,000.00 280,000.00 120,000.00 120,000.002101-0563-000-000 Ramos Gtz. Francisco Javier 750.00 15,750.00 18,060.00 3,060.00 3,060.002101-0565-000-000 Gonzalez Roman Danilo M 2,664.00 3,402.00 3,204.00 2,466.00 2,466.002101-0567-000-000 Almada Vilches Martin Refugio 24,768.00 105,807.87 96,803.87 15,764.00 15,764.002101-0571-000-000 Borquez Terrazas Alejandro 14,688.00 106,596.00 115,020.00 23,112.00 23,112.002101-0581-000-000 Coronado Vega Francisco Javier 0.00 1,866.01 1,866.01 0.00 0.002101-0582-000-000 Clinica de oxigenacion hiperb 0.00 0.00 12,000.00 12,000.00 12,000.002101-0588-000-000 Cota Mendivil Humberto 0.00 68,540.00 68,540.00 0.00 0.002101-0589-000-000 Transportes Baldomero Corral S 0.00 19,000.00 19,000.00 0.00 0.002101-0610-000-000 Serv.Informativo del Noroes 0.00 103,791.65 131,391.65 27,600.00 27,600.002101-0616-000-000 Zamora Lugo Juan Ismael 12,200.00 12,200.00 0.00 0.00 0.002101-0630-000-000 Standard & Poor s SA DE CV 0.00 81,903.00 81,903.00 0.00 0.002101-0652-000-000 Jimenez Amistron Sixto/ El Exp 4,000.00 26,000.00 24,000.00 2,000.00 2,000.002101-0653-000-000 Mapco 0.00 44,060.71 44,060.71 0.00 0.002101-0660-000-000 Munoz Hernandez Fernando 977.50 7,277.99 6,300.49 0.00 0.002101-0662-000-000 Cota Cota Joel Orlando 0.00 7,667.00 11,270.00 3,603.00 3,603.002101-0664-000-000 Lugo Armenta Joel A. 0.00 29,936.80 39,826.80 9,890.00 9,890.002101-0665-000-000 Esquer Corral Leonel/Comidas y 0.00 5,750.00 7,647.50 1,897.50 1,897.502101-0666-000-000 Quiros Rincon Paulino 0.00 29,201.00 29,201.00 0.00 0.002101-0667-000-000 Promotora Unimedios S.A de C.V 32,775.00 223,146.00 239,257.50 48,886.50 48,886.502101-0669-000-000 Balderrama Ross Moises Israel 400.00 7,656.96 7,256.96 0.00 0.002101-0676-000-000 Walters Padilla Elsa/ Hacienda 3,197.00 14,599.25 15,783.75 4,381.50 4,381.502101-0677-000-000 Sepulveda Loza Araceli 0.00 18,997.00 18,997.00 0.00 0.002101-0684-000-000 Pinturas Martinez Inda 9,500.53 219,243.84 216,966.99 7,223.68 7,223.682101-0686-000-000 Altamirano M.Eva/La voz del Ma 36,225.00 204,525.00 191,300.00 23,000.00 23,000.002101-0702-000-000 Plasticos y Resinas del Noro 0.00 13,799.59 13,799.59 0.00 0.002101-0709-000-000 Ramirez Landa Ramon/Diario la 3,450.00 51,625.00 50,475.00 2,300.00 2,300.002101-0713-000-000 Agencia de Viajes(Viaterza) 0.00 6,031.35 6,031.35 0.00 0.002101-0719-000-000 Villalobos Tamaura Jaime/Borda 2,819.93 419,156.24 417,336.35 1,000.04 1,000.042101-0721-000-000 FETASA Aceros, S.A. de C.V. 14,780.06 65,648.05 80,239.71 29,371.72 29,371.722101-0723-000-000 Lugo Romero Ana Laura/La Silue 46,000.00 46,000.00 0.00 0.00 0.002101-0729-000-000 Rios Garcia Jesus Ricardo 0.00 5,750.00 5,750.00 0.00 0.002101-0730-000-000 Villase�r Castrejon Efren (ca 0.00 1,200.00 1,200.00 0.00 0.002101-0732-000-000 Ing. Rodolfo Valdez Figueroa 28,929.36 0.00 0.00 28,929.36 28,929.362101-0735-000-000 Zazueta Nieto Jes Graciela 0.00 7,800.02 7,800.02 0.00 0.002101-0753-000-000 Amaya Chavez Sugey Alejandra 0.00 8,740.00 8,740.00 0.00 0.002101-0756-000-000 Lopez Maytorena Ana Elizabeth 0.00 0.00 5,623.50 5,623.50 5,623.502101-0761-000-000 Ponce Garcia Rafael B 0.00 7,200.00 7,200.00 0.00 0.002101-0769-000-000 Guirado Moreno David/ Zeta del 9,200.00 303,150.00 293,950.00 0.00 0.00

Página 15 de 58



ANEXO C.P. 1




2101-0770-000-000 Cota Cota Maria Guadalupe 0.00 43,125.00 58,014.99 14,889.99 14,889.992101-0771-000-000 Ronau Martinez Silvia 0.00 14,464.25 14,464.25 0.00 0.002101-0773-000-000 Distribuidora de Baja CAliforn 35,849.13 64,272.37 28,423.24 0.00 0.002101-0776-000-000 Operadora del Motel del Mayo 2,310.00 21,660.50 22,860.50 3,510.00 3,510.002101-0778-000-000 Ponce Garcia Rafael Benito/El 0.00 7,200.00 7,200.00 0.00 0.002101-0782-000-000 Velasco Mendoza Jacinto/Muelle 30,490.78 153,743.36 143,239.58 19,987.00 19,987.002101-0783-000-000 Iglesias Ontiveros Sandra Luz 19,437.24 53,772.79 34,335.55 0.00 0.002101-0785-000-000 Clinica Hospital San Jose de N 577.25 963.02 22,850.73 22,464.96 22,464.962101-0786-000-000 Clean Pro de Sonora 11,694.59 47,732.48 38,169.87 2,131.98 2,131.982101-0789-000-000 Acosta Borbon Emmy Lizeth 0.00 0.00 1,207.50 1,207.50 1,207.502101-0792-000-000 Diaz Jimenez Antonio 4,432.10 7,278.13 2,846.03 0.00 0.002101-0797-000-000 Montiel Nunez Rosina Hilda 7,230.20 7,230.20 0.00 0.00 0.002101-0805-000-000 Soc. Unica Transp.Urb.Nav. 0.00 4,900.00 4,900.00 0.00 0.002101-0806-000-000 Llamas Arechiga Rodrigo/ Equip 11,183.75 82,286.44 81,885.09 10,782.40 10,782.402101-0811-000-000 Garces Alvares Blanca Elsa 6,225.00 9,617.50 3,392.50 0.00 0.002101-0816-000-000 Almada Navarro Jorge Rene 897.00 9,711.75 8,814.75 0.00 0.002101-0817-000-000 Mercantil Occidental 28,836.29 180,056.45 181,926.20 30,706.04 30,706.042101-0820-000-000 Sanchez Arellano Amelia M/Impr 12,177.35 92,616.45 80,439.10 0.00 0.002101-0822-000-000 Talamante Manriquez Luis Eduar 435.00 2,488.00 2,053.00 0.00 0.002101-0825-000-000 Papeleria Ruy Sanchez 25,586.40 107,379.40 85,555.90 3,762.90 3,762.902101-0829-000-000 Herramientas y Serv.de Obre. 8,599.55 22,627.11 15,266.33 1,238.77 1,238.772101-0834-000-000 Morales Amparan Elsa Luz 12,650.00 16,042.50 4,255.00 862.50 862.502101-0846-000-000 Servicio Rio Mayo 79,225.63 1,619,428.93 2,119,369.32 579,166.02 579,166.022101-0849-000-000 Alcaraz Castillo Julian/ El So 0.00 19,300.00 20,800.00 1,500.00 1,500.002101-0850-000-000 Vargas Ortiz Armando 3,811.00 23,955.83 23,926.94 3,782.11 3,782.112101-0855-000-000 Ferreteria y materiales Ferret 5,932.93 5,932.93 0.00 0.00 0.002101-0858-000-000 Fierro Lara Ramon Honorio 3,220.00 37,755.90 34,535.90 0.00 0.002101-0875-000-000 Agromecanica del Mayo 0.00 21,967.70 21,967.70 0.00 0.002101-0879-000-000 Leyva Marrufo Jesus Arturo 690.00 690.00 0.00 0.00 0.002101-0883-000-000 Partes Electricas Alcala 0.00 4,570.84 4,570.84 0.00 0.002101-0884-000-000 Ramirez Felix Ana Isabel 0.00 5,686.75 11,137.75 5,451.00 5,451.002101-0885-000-000 Refacciones TAMALMA 17,639.29 55,656.44 38,017.15 0.00 0.002101-0886-000-000 Hinostroza Huicoza Luis Ernest 7,046.74 18,115.49 11,068.75 0.00 0.002101-0892-000-000 Valdez Garcia Jorge Ernesto 2,295.00 10,957.50 10,597.50 1,935.00 1,935.002101-0896-000-000 Almada Barcenas Jesus/Restaura 0.00 2,190.00 2,190.00 0.00 0.002101-0899-000-000 Anaya Ugalde A.Salvador,Servic 14,927.00 139,297.00 124,370.00 0.00 0.002101-0904-000-000 Valdez Rendon Guillermo/ Lab. 0.00 14,126.10 14,126.10 0.00 0.002101-0906-000-000 Salas Tamaura Armida Lizeth 102.61 102.61 0.00 0.00 0.002101-0919-000-000 Rosas Quinonez Ramon Leobardo 0.00 1,500.00 1,500.00 0.00 0.002101-0921-000-000 Uni-Toners y/oAgueda Zambada 0.00 1,035.00 1,035.00 0.00 0.002101-0924-000-000 Gutierrez Alberto/Servi-Fiesta 0.00 8,044.25 8,849.25 805.00 805.002101-0926-000-000 Tozal Carrizoza Ruben Dario 3,234.95 3,234.95 0.00 0.00 0.002101-0933-000-000 Centro Empresarial de Navojo 0.00 1,305.00 1,805.00 500.00 500.002101-0939-000-000 Gil Lamadrid Santini Rosa Mari 0.00 19,973.20 20,467.70 494.50 494.502101-0947-000-000 Sanchez Martinez Jose Antonio 15,000.00 354,050.00 362,050.00 23,000.00 23,000.002101-0950-000-000 Serv.Ases.Industrial y Agric 45,891.78 1,683,487.88 1,813,752.73 176,156.63 176,156.632101-0954-000-000 Hidraulica y Bandas S.A.deCV 4,971.00 78,561.22 90,362.97 16,772.75 16,772.752101-0973-000-000 Pe��ri Duarte Jorge 0.00 0.00 900.00 900.00 900.002101-0984-000-000 Llantas y Accesorios S.A de 37,816.60 84,038.09 50,498.64 4,277.15 4,277.152101-0987-000-000 Mendivil Garcia Maria Judith 1,412.50 18,362.50 19,775.00 2,825.00 2,825.00

Página 16 de 58



ANEXO C.P. 1




2101-0992-000-000 Quiroz Murrieta Rene/Balderram 2,541.50 2,541.50 0.00 0.00 0.002101-0993-000-000 Rascon Gil Francisca Irasema 24,549.68 179,977.12 174,215.98 18,788.54 18,788.542101-1000-000-000 Grava y arena de Tesia 0.00 0.00 1,031.55 1,031.55 1,031.552101-1004-000-000 Salazar Martinez Manuel/Red Vo 0.00 1,495.00 1,495.00 0.00 0.002101-1006-000-000 Uniformes de todo Mexico S.A d 9,642.75 37,287.15 27,644.40 0.00 0.002101-1017-000-000 Felix Mendivil Ma. Elva 0.00 78,937.95 78,937.95 0.00 0.002101-1018-000-000 Garcia Barrales Raul 3,910.00 3,910.00 0.00 0.00 0.002101-1022-000-000 Llamas Arechiga Federico 0.00 71,958.75 71,958.75 0.00 0.002101-1024-000-000 Hinojosa Aguiar Georgina Elide 0.00 3,484.50 3,484.50 0.00 0.002101-1025-000-000 Velasco Ayala Jose Florentino 805.00 805.00 0.00 0.00 0.002101-1028-000-000 Galvan Mendez Federico/ Torno 0.00 5,600.50 5,600.50 0.00 0.002101-1029-000-000 Sanchez Martinez Luis Alonso 8,000.00 6,900.00 6,900.00 8,000.00 8,000.002101-1030-000-000 Garrido Portela Victor 0.00 27,817.53 30,017.53 2,200.00 2,200.002101-1032-000-000 Medina Millanes Nazario 0.00 12,650.00 12,650.00 0.00 0.002101-1033-000-000 Gonzalez Cauich Manuel de Jesu 6,900.00 110,400.00 112,125.00 8,625.00 8,625.002101-1035-000-000 Caro Badilla Gpe. Javier 25,530.00 165,025.00 139,495.00 0.00 0.002101-1036-000-000 Ochoa Ortega Maria Refugio 0.00 13,655.05 13,655.05 0.00 0.002101-1038-000-000 Navojoa Plaza S.A. de C.V 580.00 4,804.00 5,024.00 800.00 800.002101-1041-000-000 Vega Molina Gpe./Rapid Roller 2,012.50 6,785.00 4,772.50 0.00 0.002101-1042-000-000 Enriquez Soto Refugio 0.00 3,176.00 3,176.00 0.00 0.002101-1043-000-000 Proraba S.A. de C.V. 17,250.00 113,562.50 127,745.84 31,433.34 31,433.342101-1045-000-000 Guirado Moreno Feliciano 40,250.00 93,149.00 52,899.00 0.00 0.002101-1046-000-000 Lopez Borquez Hector Ramon 0.00 1,447.19 1,447.19 0.00 0.002101-1049-000-000 Becerra Peralta Jose Felix 0.00 11,827.82 11,827.82 0.00 0.002101-1051-000-000 Menchaca Morgan Julio Cesar 4,800.00 95,467.61 90,667.61 0.00 0.002101-1052-000-000 Inukai Sainz Yukiko 0.00 0.00 7,770.00 7,770.00 7,770.002101-1053-000-000 Gonzalez Gaxiola Eva/Papeleria 4,499.44 4,499.44 0.00 0.00 0.002101-1054-000-000 Lopez Diaz Ramon Armando 0.00 23,900.00 33,100.00 9,200.00 9,200.002101-1058-000-000 Radiomovil DIPSA S.A DE C.V 0.00 0.00 14,742.00 14,742.00 14,742.002101-1059-000-000 Bourne Acuna Adrian 0.00 2,254.00 2,254.00 0.00 0.002101-1061-000-000 Copy K, S.A. de C.V. 33,366.65 127,899.17 126,996.48 32,463.96 32,463.962101-1065-000-000 Morales Ruiz Ramon Francisco 2,048.00 13,640.00 20,352.00 8,760.00 8,760.002101-1067-000-000 Consultores en Imagen y Opinio 32,775.00 121,325.00 104,650.00 16,100.00 16,100.002101-1069-000-000 Automatizacion,Basculas y Serv 0.00 3,312.00 3,312.00 0.00 0.002101-1071-000-000 Aguilera Burrola Ricardo 2,991.75 2,991.75 0.00 0.00 0.002101-1072-000-000 Alambrado y Suministros Comerc 0.00 159,769.50 159,769.50 0.00 0.002101-1073-000-000 Cohen Valdez Ruben Fco. 1,656.00 10,611.52 8,955.52 0.00 0.002101-1079-000-000 Ruiz Victor Manuel 0.00 2,300.00 2,300.00 0.00 0.002101-1081-000-000 Lopez Morgan Hector David 0.00 2,875.00 2,875.00 0.00 0.002101-1082-000-000 Ybarra Moroyoqui Gilberto 0.00 3,335.00 3,335.00 0.00 0.002101-1083-000-000 Aviles Ortiz Guillermo 7,514.77 75,488.84 79,562.63 11,588.56 11,588.562101-1084-000-000 Herrera Aceves Monica 0.00 71,228.09 79,552.12 8,324.03 8,324.032101-1085-000-000 Productos y Servicios del Noro 30,249.67 163,926.01 140,012.49 6,336.15 6,336.152101-1086-000-000 Barreras Ibarra Rosario Antoni 972.00 1,836.00 1,242.00 378.00 378.002101-1088-000-000 Comercializadora Campoy Beltra 0.00 44,950.00 44,950.00 0.00 0.002101-1092-000-000 INFRA S.A. de C.V. 2,236.82 15,389.60 14,372.08 1,219.30 1,219.302101-1093-000-000 Balderrama Lopez Ana Maria 1,096.00 1,096.00 0.00 0.00 0.002101-1100-000-000 Casa del Maquinero, S.A. de CV 14,145.00 34,068.75 33,815.75 13,892.00 13,892.002101-1101-000-000 Aguilar Leyva Pedro 6,472.50 30,015.28 27,415.29 3,872.51 3,872.512101-1102-000-000 Martinez Duarte Mercedes 0.00 6,790.00 10,811.90 4,021.90 4,021.90

Página 17 de 58



ANEXO C.P. 1




2101-1103-000-000 Valdivia Urrea Gerardo 0.00 22,983.02 22,983.02 0.00 0.002101-1105-000-000 Centro Grafico del Noroeste S. 6,065.92 37,575.04 31,509.12 0.00 0.002101-1106-000-000 Zamorano Urquidi Iris 3,150.00 18,900.00 15,750.00 0.00 0.002101-1107-000-000 Murillo Gonzalez Jose Jose 9,890.00 29,670.00 19,780.00 0.00 0.002101-1112-000-000 Sonora 2025.S.A de C.V. 0.00 103,500.00 120,750.00 17,250.00 17,250.002101-1114-000-000 Angulo Hinostroza Martin Jaime 0.00 10,350.00 10,350.00 0.00 0.002101-1115-000-000 Motos y motores del Yaqui S.A 0.00 17,357.00 43,869.08 26,512.08 26,512.082101-1117-000-000 Villalobos Castro Jose Luis Gp 67,740.19 85,823.95 18,083.76 0.00 0.002101-1118-000-000 Duro de Mexico S.A 2,978.50 2,978.50 0.00 0.00 0.002101-1119-000-000 Encinas Zavala Hector Gaston 41,400.00 295,090.00 375,590.00 121,900.00 121,900.002101-1120-000-000 Chavez Rivera Leonsio 0.00 14,266.41 18,544.41 4,278.00 4,278.002101-1123-000-000 Prodene S.C. 460.00 3,634.00 4,094.00 920.00 920.002101-1126-000-000 Grupo Las Sombrillas S.A de C. 455.00 3,483.00 3,028.00 0.00 0.002101-1127-000-000 Ayala Garcia Juan 0.00 7,946.50 10,430.50 2,484.00 2,484.002101-1129-000-000 Ibelles Contreras Francisco X 4,633.00 46,944.00 50,214.50 7,903.50 7,903.502101-1133-000-000 Vega Esquer Tomas 0.00 23,225.22 23,225.22 0.00 0.002101-1134-000-000 Munguia Perez Irma Veronica 312.80 0.00 0.00 312.80 312.802101-1135-000-000 Accesorios y componentes elect 0.00 895.79 1,295.76 399.97 399.972101-1136-000-000 Martinez Galaviz Felipe 0.00 28,815.00 28,815.00 0.00 0.002101-1137-000-000 Burgoin Verdugo Jose Trinidad 864.00 8,496.00 7,632.00 0.00 0.002101-1139-000-000 DHM Refacciones S.A de C.V 81,329.74 342,229.39 316,465.91 55,566.26 55,566.262101-1140-000-000 Gomez Villalobos Fausto M 0.00 267,554.40 267,554.40 0.00 0.002101-1141-000-000 Gonzalez Cazarez Ramon Ernesto 17,000.00 75,000.00 58,000.00 0.00 0.002101-1143-000-000 Rabago Duarte Maria Imelda 12,232.55 12,232.55 0.00 0.00 0.002101-1145-000-000 Leyva Molinares Jose 13,800.00 58,678.62 58,021.40 13,142.78 13,142.782101-1146-000-000 Castro Holguin Maria Luz 0.00 2,760.00 2,760.00 0.00 0.002101-1148-000-000 Banco de Alimentos de Navojoa 20,000.00 80,000.00 90,000.00 30,000.00 30,000.002101-1149-000-000 Magallon Esparza Martin 9,039.00 9,039.00 0.00 0.00 0.002101-1151-000-000 Suarez Moreno Maria Luisa 7,825.75 7,825.75 0.00 0.00 0.002101-1155-000-000 Cabrera Lagarda Jesus Humberto 3,600.00 3,600.00 0.00 0.00 0.002101-1157-000-000 Radio Grupo Garcia de Leon S.A 10,076.87 59,170.37 78,303.50 29,210.00 29,210.002101-1158-000-000 Borbon Ruiz Jesus Aurora 14,720.00 97,750.00 92,230.00 9,200.00 9,200.002101-1161-000-000 Fundacion Colosio Sonora A.C. 0.00 57,500.00 69,000.00 11,500.00 11,500.002101-1162-000-000 Fitch Mexico S.A. de C.V. 46,000.00 161,000.00 115,000.00 0.00 0.002101-1164-000-000 Garcia Borbon Isidro 3,850.00 3,850.00 0.00 0.00 0.002101-1165-000-000 Topete Parada David Manuel 109,537.50 109,537.50 0.00 0.00 0.002101-1166-000-000 Autoelectrico 200, S.A. de C.V 7,845.29 402,027.19 517,495.72 123,313.82 123,313.822101-1167-000-000 Campa Garcia Josefina 181.00 104,888.50 104,707.50 0.00 0.002101-1169-000-000 Amaya Murakamy Oscar 0.00 12,247.50 12,247.50 0.00 0.002101-1170-000-000 Mu�z Gonzalez Alicia 4,200.00 27,300.00 27,510.00 4,410.00 4,410.002101-1171-000-000 Salas Zazuetas Daniel 0.00 2,160.00 3,456.00 1,296.00 1,296.002101-1172-000-000 Gordillo Icedo Ismael 0.00 805.00 805.00 0.00 0.002101-1173-000-000 Alvarez Aguilar Karla Maria 0.00 2,492.17 2,492.17 0.00 0.002101-1174-000-000 Rodriguez Ruiz Luis Leonel 0.00 21,160.00 21,160.00 0.00 0.002101-1175-000-000 Eventos Sociales Servifiestas 0.00 2,524.25 2,524.25 0.00 0.002101-1176-000-000 Lavin Noris Dulces Trinidad 0.00 80,538.50 86,208.00 5,669.50 5,669.502101-1177-000-000 Carroceria y pintura de Navojo 0.00 3,000.00 3,000.00 0.00 0.002101-1178-000-000 Gonzalez Gastelum Eduardo 0.00 359,996.00 359,996.00 0.00 0.002101-1179-000-000 Cam. Nac. Com. Rio Mayo 0.00 650.00 650.00 0.00 0.002101-1180-000-000 Figueroa Yepiz Isaias 0.00 34,040.00 34,040.00 0.00 0.00

Página 18 de 58



ANEXO C.P. 1




2101-1181-000-000 Serrano Gamez Rolando 0.00 4,600.00 4,600.00 0.00 0.002101-1182-000-000 Compa�a de Seguros S.A de C.V 0.00 19,952.84 19,952.84 0.00 0.002101-1183-000-000 Palacios Sanchez Julio Enrique 0.00 4,704.00 4,704.00 0.00 0.002101-1184-000-000 Cervantes Garcia Hugo 0.00 14,617.17 16,082.14 1,464.97 1,464.972101-1185-000-000 Chong Fierro Cecilia/Super Toy 31,864.24 186,782.93 196,175.03 41,256.34 41,256.342101-1191-000-000 MENDOZA VALDEZ JUAN ANTONIO 1,587.00 1,587.00 0.00 0.00 0.002101-1192-000-000 CH Mayoreo de Lubricantes S.A 111,484.58 612,437.86 608,712.92 107,759.64 107,759.642101-1201-000-000 Acuna Sanchez Ma. de Jesus 2,362.10 7,682.00 8,240.90 2,921.00 2,921.002101-1204-000-000 Leal Garcia Jose Luis 0.00 279,217.35 302,090.85 22,873.50 22,873.502101-1205-000-000 Larnet S.A. de C.V. 0.00 788,223.43 832,755.69 44,532.26 44,532.262101-1206-000-000 Faroles y Basureras S.A. de C. 0.00 1,975,988.63 1,975,988.63 0.00 0.002101-1207-000-000 Martinez Serrato Miguel Enriqu 0.00 4,200.00 4,200.00 0.00 0.002101-1208-000-000 Gamez Nieblas Jesus Francisco 0.00 74,284.92 74,284.92 0.00 0.002101-1209-000-000 Zamora Medina Evangelina 0.00 78,200.00 104,650.00 26,450.00 26,450.002101-1210-000-000 Valenzuela Zazueta Julio Cesar 0.00 45,510.00 50,685.00 5,175.00 5,175.002101-1211-000-000 Gutierrez Velducea Fco. Xavier 0.00 4,025.00 4,025.00 0.00 0.002101-1212-000-000 Esquer Acu� Francisco Javier 0.00 684,875.00 684,875.00 0.00 0.002101-1213-000-000 Gil Lopez Martin Fco. 0.00 3,450.00 3,450.00 0.00 0.002101-1214-000-000 Enriquez Maria Nereyda/Auto Pa 0.00 4,000.00 4,000.00 0.00 0.002101-1215-000-000 Cadena Jordan Jaime Armando 0.00 39,700.00 39,700.00 0.00 0.002101-1216-000-000 Asociacion de jubilados y pens 0.00 5,000.00 6,000.00 1,000.00 1,000.002101-1217-000-000 Carrocerias y Equipos Municipa 0.00 1,800,900.00 1,800,900.00 0.00 0.002101-1218-000-000 Landa Rom Sebastian 0.00 96,674.74 96,674.74 0.00 0.002101-1219-000-000 Cervantes Balderrama Ramon Alb 0.00 15,000.00 15,000.00 0.00 0.002101-1220-000-000 Corona Dominguez Maria Elena 0.00 3,000.00 3,000.00 0.00 0.002101-1260-000-000 Cruz Roja Mexicana 0.00 2,000.00 2,000.00 0.00 0.002101-1636-000-000 Peraza Duarte Jose Gpe. 13,800.00 13,800.00 0.00 0.00 0.00

2102-0000-000-000 ACREEDORES DIVERSOS 6,472,604.33 112,795,157.20 118,098,774.95 11,776,222.08 11,776,222.082102-0004-000-000 Esquer Mendez Heberto 0.00 0.00 521.00 521.00 521.002102-0007-000-000 C.F.E. 372,295.90 3,073,932.28 3,011,358.87 309,722.49 309,722.492102-0009-000-000 Cruz Roja Mexicana 0.00 0.00 6,000.00 6,000.00 6,000.002102-0011-000-000 Rascon Rascon Armando 0.00 0.00 2,896.00 2,896.00 2,896.002102-0012-000-000 Impuestos por Pagar 1,080.96 0.00 9,305.92 10,386.88 10,386.882102-0013-000-000 ISSTESON (AYTO.) 1,482,492.96 18,990,563.81 19,048,380.27 1,540,309.42 1,540,309.422102-0014-000-000 Villase�r Castrejon Guadalupe 0.00 0.00 912.11 912.11 912.112102-0015-000-000 Telmex 70,774.00 833,514.34 842,486.89 79,746.55 79,746.552102-0017-000-000 Comisiones Fideicomiso 37,123.01 0.00 0.00 37,123.01 37,123.012102-0018-000-000 Medico Legista 95,958.08 257,539.60 168,435.85 6,854.33 6,854.332102-0021-000-000 Depositos de Contrib.Desconoc. 523.41 523.41 0.00 0.00 0.002102-0022-000-000 FISE 0.00 3,500,000.00 3,500,000.00 0.00 0.002102-0023-000-000 Esquer Covarrubias Maria 0.00 0.00 1,341.95 1,341.95 1,341.952102-0024-000-000 Perez Murillo Jose Alfonso 0.00 0.00 15,268.00 15,268.00 15,268.002102-0026-000-000 Garces Rivas Francisco Javier 0.00 0.00 2,584.75 2,584.75 2,584.752102-0027-000-000 Ya�z Leyva Efrain 0.00 0.00 230.00 230.00 230.002102-0033-000-000 Russo Valles Ruben 0.00 0.00 4,000.00 4,000.00 4,000.002102-0035-000-000 Desc.en Nom.x Adeudos en Tesor 900.00 68,089.48 67,371.48 182.00 182.002102-0040-000-000 Duarte Cota Ma. Guadalupe 4,686.22 7,520.35 6,722.35 3,888.22 3,888.222102-0041-000-000 Sol Rodriguez Maria Gloria 76,720.32 80,992.32 4,272.00 0.00 0.002102-0042-000-000 Moroyoqui Campoy Basilio 6,706.98 6,706.98 3,995.53 3,995.53 3,995.53

Página 19 de 58



ANEXO C.P. 1




2102-0047-000-000 Mendivil Nieblas Jesus Angel 2,736.89 2,736.89 3,000.00 3,000.00 3,000.002102-0049-000-000 Farias Soto Jorge Martin 1,049.00 1,049.00 0.00 0.00 0.002102-0050-000-000 Juan Fco.Morales(Pant.Piedrita 1,500.00 2,250.00 1,050.00 300.00 300.002102-0051-000-000 Terminel Siqueiros Mario Jorge 1,725.00 1,725.00 0.00 0.00 0.002102-0052-000-000 Ramirez Cruz Pedro 350.00 350.00 0.00 0.00 0.002102-0053-000-000 Lastra Pineda Ruth 1,439.25 1,439.25 26,689.34 26,689.34 26,689.342102-0054-000-000 Pulido Torres Maria Remedios 1,179.00 1,179.00 1,790.29 1,790.29 1,790.292102-0056-000-000 Lopez Martinez Alfredo 300.00 300.00 0.00 0.00 0.002102-0057-000-000 Cantu Ballesteros Francisco 0.00 0.00 345.50 345.50 345.502102-0058-000-000 Valdez Rendon Guillermo 0.00 0.00 1,486.95 1,486.95 1,486.952102-0059-000-000 Ramos Gutierrez Francisco 0.00 0.00 8,000.00 8,000.00 8,000.002102-0061-000-000 Sistema Municipal DIF Navojoa 0.00 0.00 35,000.00 35,000.00 35,000.002102-0062-000-000 Prog. A Paso Firme 2005 0.00 0.00 2,616.16 2,616.16 2,616.162102-0063-000-000 Conafe 2005 0.00 0.00 5,737.04 5,737.04 5,737.042102-0064-000-000 Desarrollo Rural 2005 0.00 0.00 995,066.00 995,066.00 995,066.002102-0065-000-000 Empleo Temporal 2005 0.00 0.00 291,758.59 291,758.59 291,758.592102-0075-000-000 Cuotas Isssteson Empleados 0.00 4,511,307.65 4,511,307.65 0.00 0.002102-0121-000-000 Aldama Ortega Cristobal 0.00 0.00 2,003.92 2,003.92 2,003.922102-0130-000-000 Servicio de Arancel 14,464.45 7,872.75 1,850.00 8,441.70 8,441.702102-0135-000-000 Aguinaldo 2da.Parte 2004 3,702,540.75 3,702,540.75 0.00 0.00 0.002102-0140-000-000 Aguinaldo 2da.Parte 2005 0.00 294,902.75 5,064,066.90 4,769,164.15 4,769,164.152102-0150-000-000 Programa HABITAT 2005 0.00 0.00 2,625,697.24 2,625,697.24 2,625,697.242102-0151-000-000 Programa Pibes 0.00 0.00 202,994.74 202,994.74 202,994.742102-0152-000-000 Programa Secretar Turismo 0.00 0.00 118,931.56 118,931.56 118,931.562102-0153-000-000 Programa FISMUN 2005 0.00 0.00 20,627.26 20,627.26 20,627.262102-0190-000-000 Varios Func.Fonacot 0.00 0.00 2,339.33 2,339.33 2,339.332102-0195-000-000 10% Retencion I.V.A. 19,184.22 21,016.67 1,832.45 0.00 0.002102-0196-000-000 10% Retencion Honorarios 133,018.32 0.00 64,308.26 197,326.58 197,326.582102-0198-000-000 Sueldo por pagar Bital 426,223.11 76,097,522.09 76,078,795.72 407,496.74 407,496.742102-0204-000-000 I.S.R. Salarios 15,600.00 0.00 4,460.00 20,060.00 20,060.002102-0206-000-000 FORTAMUN-NOMINA DE SEG.PUB. 0.00 973,456.89 973,456.89 0.00 0.002102-0207-000-000 Salido Moreno Andres 1,024.50 1,024.50 0.00 0.00 0.002102-0208-000-000 Fausto Rafael Figueroa Gil 1,008.00 1,848.00 840.00 0.00 0.002102-0210-000-000 OOMAPAS (NARANJOS) 0.00 349,866.70 349,866.70 0.00 0.002102-0211-000-000 Scotiabank 80-81 (chequeras) 0.00 3,386.74 6,773.49 3,386.75 3,386.75

2103-0000-000-000 VALORES EN GARANTIA 958,872.49 19,212,371.32 20,565,329.96 2,311,831.13 2,311,831.132103-0002-000-000 Insp.Obras Ayto.99 5,860.44 0.00 0.00 5,860.44 5,860.442103-0003-000-000 Cuotas Sindicato U.T.H.Ayto. 15.00 348,882.54 358,557.54 9,690.00 9,690.002103-0004-000-000 Apoyo 0.00 355,980.00 355,980.00 0.00 0.002103-0008-000-000 D.I.F. 21,889.60 0.00 4,492.53 26,382.13 26,382.132103-0012-000-000 Multas Federeales no Fiscale 45,134.35 16,351.05 23,108.06 51,891.36 51,891.362103-0014-000-000 Patronato Hospital Municipal 90,358.88 0.00 6,075.24 96,434.12 96,434.122103-0018-000-000 I.C.I.C./99 39,480.79 0.00 0.00 39,480.79 39,480.792103-0030-000-000 Caja de Ahorro 0.00 3,481,475.00 3,481,475.00 0.00 0.002103-0031-000-000 Ahorro Pensionados y Jub. 0.00 150,300.00 150,300.00 0.00 0.002103-0032-000-000 Prestamo Ahorro p/Pens.Jub. 0.00 161,450.00 161,450.00 0.00 0.002103-0037-000-000 Prestamo Sindical 0.00 214,005.73 215,205.73 1,200.00 1,200.002103-0040-000-000 Prestamo Caja de Ahorro 0.00 4,990,909.27 5,004,169.27 13,260.00 13,260.002103-0046-000-000 ICIC 2000 34,731.59 0.00 0.00 34,731.59 34,731.59

Página 20 de 58



ANEXO C.P. 1




2103-0047-000-000 Insp.y Vig.2000 7.51 0.00 0.00 7.51 7.512103-0054-000-000 Insp.y Vigilancia 2001 9,432.56 0.00 0.00 9,432.56 9,432.562103-0057-000-000 Descto.playeras 0.00 64,920.00 64,920.00 0.00 0.002103-0061-000-000 icic 2001 28,217.97 0.00 0.00 28,217.97 28,217.972103-0062-000-000 Implusora Promobien,S.A. DE C. 0.00 274,268.31 274,268.31 0.00 0.002103-0072-000-000 Comite de Vecinos 42,192.85 0.00 0.00 42,192.85 42,192.852103-0074-000-000 i.c.ic. 2002 5,203.87 0.00 0.00 5,203.87 5,203.872103-0083-000-000 Comite de Pasos de Fundicion 0.00 0.00 12,000.00 12,000.00 12,000.002103-0088-000-000 Descto.apoyo a Polic a 0.00 150,960.00 150,960.00 0.00 0.002103-0101-000-000 Unison (10%) 102,099.00 0.00 293,778.91 395,877.91 395,877.912103-0102-000-000 Cecop (15%) 179,720.54 0.00 441,009.86 620,730.40 620,730.402103-0120-000-000 Movimiento Magisterial 0.00 0.00 925.80 925.80 925.802103-0150-000-000 Descto. Tienda Sindicato 0.00 4,373,739.16 4,373,739.16 0.00 0.002103-0158-000-000 Francisco Antelo Wilson 0.00 68,988.73 68,988.73 0.00 0.002103-0160-000-000 Ana Laura Lugo Romero 1,300.00 4,790.00 9,140.00 5,650.00 5,650.002103-0161-000-000 ICIC 2004 2,979.04 0.00 0.00 2,979.04 2,979.042103-0163-000-000 5% RETENCION S/INSP.Y VIG.2004 25,413.44 0.00 0.00 25,413.44 25,413.442103-0165-000-000 Mpio.Benito Juarez 0.00 114,999.14 114,999.14 0.00 0.002103-0166-000-000 Mpio.Alamos 0.00 60,554.55 60,554.55 0.00 0.002103-0167-000-000 Mpio.Huatabampo 15,600.25 183,221.77 196,501.45 28,879.93 28,879.932103-0168-000-000 Mpio.Etchojoa 12,569.80 1,375,068.89 1,375,068.89 12,569.80 12,569.802103-0169-000-000 Mpio.Guaymas 1,347.91 57,042.80 57,042.80 1,347.91 1,347.912103-0170-000-000 Mpio.Bacum 0.00 28,938.91 28,938.91 0.00 0.002103-0171-000-000 Mpio.Cajeme 691.04 166,672.62 166,672.62 691.04 691.042103-0172-000-000 Mpio.de Empalme 6,662.16 11,000.48 11,000.48 6,662.16 6,662.162103-0173-000-000 Mpio.de Quiriego 0.00 6,525.01 7,645.60 1,120.59 1,120.592103-0174-000-000 Mpio.Rosario 0.00 1,920.42 2,537.49 617.07 617.072103-0175-000-000 5% Retenc.Inspecc.Vig.2005 0.00 1,322.36 188,849.63 187,527.27 187,527.272103-0176-000-000 I.C.I.C. 2005 0.00 528.94 66,691.25 66,162.31 66,162.312103-0177-000-000 Empleo Temporal 2004 0.00 132,297.08 134,136.33 1,839.25 1,839.252103-0178-000-000 Bacabachi 0.00 129,217.00 129,868.16 651.16 651.162103-0179-000-000 Etchohuaquila 0.00 23,763.74 23,763.74 0.00 0.002103-0180-000-000 Ejido 5 de Junio 0.00 44,461.27 44,461.27 0.00 0.002103-0181-000-000 Masiaca 0.00 2,517.29 2,517.29 0.00 0.002103-0182-000-000 Inspecci n y vigliancia 35,960.20 0.00 0.00 35,960.20 35,960.202103-0184-000-000 ICIC 2003 2,006.97 0.00 0.00 2,006.97 2,006.972103-0185-000-000 RET. 5% POR INSP. Y VIGILANCIA 22,647.92 0.00 0.00 22,647.92 22,647.922103-0186-000-000 Musuabampo 0.00 0.00 12,672.23 12,672.23 12,672.232103-0187-000-000 Santa Maria del Buaraje 0.00 19,280.14 19,280.14 0.00 0.002103-0192-000-000 Desct.edificio sindicato 0.00 414,496.21 414,496.21 0.00 0.002103-0193-000-000 Apoyo Especial Sindicalizados 0.00 9,940.00 9,940.00 0.00 0.002103-0194-000-000 Boletos sria.navojoa 0.00 7,040.00 7,040.00 0.00 0.002103-0200-000-000 1% Impuesto Predial San Ignac 168,118.74 208,119.58 214,304.71 174,303.87 174,303.872103-0201-000-000 Descto.Apoyo Personal Sindical 0.00 59,920.00 59,920.00 0.00 0.002103-0215-000-000 Seguros Comercial America S.A 0.00 166,498.41 166,498.41 0.00 0.002103-0323-000-000 Pension Alimenticia 0.00 734,461.85 734,461.85 0.00 0.002103-0324-000-000 Boletos Festival Cultural 0.00 24,050.00 24,050.00 0.00 0.002103-0334-000-000 I.C.I.C. ,98 59,230.07 0.00 0.00 59,230.07 59,230.072103-0341-000-000 Basconcobe 0.00 777.50 777.50 0.00 0.002103-0342-000-000 Buaysiacobe 0.00 0.00 777.50 777.50 777.50

Página 21 de 58



ANEXO C.P. 1




2103-0343-000-000 Camoa 0.00 0.00 8,070.71 8,070.71 8,070.712103-0344-000-000 Campo 60 Mart 0.00 0.00 10,053.52 10,053.52 10,053.522103-0345-000-000 Com. Rosales 0.00 0.00 512.56 512.56 512.562103-0346-000-000 Chumampaco 0.00 0.00 6,341.81 6,341.81 6,341.812103-0347-000-000 Chivucu 0.00 11.02 11.02 0.00 0.002103-0348-000-000 Division del Norte 0.00 119,540.13 119,540.13 0.00 0.002103-0349-000-000 Etchojoa 1 0.00 0.00 4,337.83 4,337.83 4,337.832103-0350-000-000 Etchojoa 2 0.00 0.00 1,175.01 1,175.01 1,175.012103-0353-000-000 Ej. 8 de Febrero 0.00 0.00 12,404.79 12,404.79 12,404.792103-0354-000-000 Ej. 1 de Abril 0.00 0.00 17,845.81 17,845.81 17,845.812103-0355-000-000 Ej. Bacame 0.00 0.00 2,404.09 2,404.09 2,404.092103-0356-000-000 Ej.Campo de Trabajo y Producci 0.00 0.00 1,632.29 1,632.29 1,632.292103-0358-000-000 Ej. Francisco Serrano 0.00 0.00 336.57 336.57 336.572103-0360-000-000 Ej. Gpe. de Juarez 0.00 0.00 10,896.92 10,896.92 10,896.922103-0361-000-000 ej. Ignacio Pesqueira 0.00 35,873.24 35,873.24 0.00 0.002103-0362-000-000 Joaquin Amaro 0.00 0.00 8,064.73 8,064.73 8,064.732103-0363-000-000 Jitonhueca 0.00 2,464.45 8,019.54 5,555.09 5,555.092103-0364-000-000 Jusiambampo 0.00 0.00 37.80 37.80 37.802103-0365-000-000 La Laguna 0.00 0.00 147.93 147.93 147.932103-0366-000-000 Ej. Miguel de la Madrid 0.00 60,255.18 60,420.68 165.50 165.502103-0368-000-000 Mochipaco 0.00 0.00 2,870.24 2,870.24 2,870.242103-0369-000-000 Ej.Navojoa 0.00 1,405.03 66,229.15 64,824.12 64,824.122103-0370-000-000 Ej.Nativos de Musuabampo 0.00 0.00 2,174.60 2,174.60 2,174.602103-0372-000-000 Prodivision del Norte 0.00 121,419.30 121,419.30 0.00 0.002103-0373-000-000 Ej. Pascual Acu� 0.00 0.00 3,660.50 3,660.50 3,660.502103-0374-000-000 Rancho Camargo 0.00 0.00 314.46 314.46 314.462103-0375-000-000 Rancho del Padre 0.00 11,036.97 11,036.97 0.00 0.002103-0377-000-000 Ej. San Pedro 0.00 0.00 1,985.50 1,985.50 1,985.502103-0378-000-000 Ej. Tres Hermanos 0.00 0.00 445.66 445.66 445.662103-0379-000-000 Tesia 0.00 0.00 9,958.27 9,958.27 9,958.272103-0380-000-000 Ej. Villa Juarez 0.00 117.53 2,189.03 2,071.50 2,071.502103-0382-000-000 Campesinos 2 0.00 0.00 1,467.67 1,467.67 1,467.672103-0383-000-000 Varios Ejidos 0.00 0.00 5,649.36 5,649.36 5,649.362103-0384-000-000 Adolfo L.Mateos 0.00 0.00 3,522.46 3,522.46 3,522.462103-0385-000-000 Jiquilpan 0.00 0.00 1,641.50 1,641.50 1,641.502103-0386-000-000 Ej.Benito Juarez 0.00 0.00 4,610.53 4,610.53 4,610.532103-0387-000-000 Ej. 25 de Junio 0.00 0.00 6,480.00 6,480.00 6,480.002103-0388-000-000 FONACOT 0.00 159,704.22 159,704.22 0.00 0.002103-0389-000-000 San pedro Nuevo ejido 0.00 0.00 171.82 171.82 171.822103-0390-000-000 Varios Ejidos de Navojoa 0.00 838.50 838.50 0.00 0.002103-0391-000-000 Ejido Huatabampo 0.00 0.00 1,184.50 1,184.50 1,184.502103-0392-000-000 Ejido Genovevo de la "o" 0.00 0.00 377.81 377.81 377.812103-0394-000-000 Martirez del Campo 0.00 0.00 588.88 588.88 588.882103-0395-000-000 Ejido Guayparin y San Jos 0.00 0.00 3,444.91 3,444.91 3,444.912103-0396-000-000 Comite de Vecinos 0.00 0.00 55,760.51 55,760.51 55,760.512103-0397-000-000 Descto.regid.desayunos casa cl 0.00 400.00 400.00 0.00 0.002103-0398-000-000 ej.miguel de la madrid No.2 0.00 0.00 5,414.34 5,414.34 5,414.342103-0399-000-000 Caja de ahorro seg.pub. 0.00 57,650.00 57,650.00 0.00 0.00

2104-0000-000-000 DOCUMENTOS POR PAGAR 0.00 0.00 5,000,000.00 5,000,000.00 5,000,000.00

Página 22 de 58



ANEXO C.P. 1




2104-0030-000-000 Doctos. X Pagar Sria.de Finanz 0.00 0.00 5,000,000.00 5,000,000.00 5,000,000.00

2105-0000-000-000 FONDOS AJENOS 1,764,241.30 25,303,860.64 24,817,275.29 1,277,655.95 1,277,655.952105-0003-000-000 APOYOS A LA PRODUCCION 241,881.65 0.00 42,500.00 284,381.65 284,381.652105-0003-001-000 Apoyos a la Produccion 241,881.65 0.00 42,500.00 284,381.65 284,381.652105-0004-000-000 Credito a la Palabra 136,028.79 0.00 0.00 136,028.79 136,028.792105-0009-000-000 Prog.Emergente de Empleo 23,832.06 23,832.06 0.00 0.00 0.002105-0024-000-000 Prog. FONAES 250,000.00 250,000.00 0.00 0.00 0.002105-0026-000-000 COMITE DE VECINOS 0.00 136,270.54 136,270.54 0.00 0.002105-0026-001-000 Comite de Vecinos 0.00 136,270.54 136,270.54 0.00 0.002105-0027-000-000 CONAFE 2003 1,607.15 1,607.15 0.00 0.00 0.002105-0030-000-000 PROG.MEJORAMIENTO DE VIVIENDA 117,520.00 373,100.00 265,350.36 9,770.36 9,770.362105-0031-000-000 Programa tu casa" 0.00 1,020.00 1,020.00 0.00 0.002105-0034-000-000 PROG. CONAFE 2004 0.00 1,500.00 1,500.00 0.00 0.002105-0035-000-000 FONDO INFRAESTRUCT.SOC. EST. 991,850.90 6,043,578.54 5,899,202.79 847,475.15 847,475.152105-0035-001-000 Pozo Aguiabampo 991,850.90 146,452.63 0.00 845,398.27 845,398.272105-0035-003-000 Obra Rehabilitac. Pavimento 0.00 5,897,125.91 5,899,202.79 2,076.88 2,076.882105-0037-000-000 PROG.EMPLEO TEMPORAL 2004 0.00 3,619.50 3,619.50 0.00 0.002105-0038-000-000 PROYECTOS PRODUCT.2004 RAMO 20 41.76 41.76 0.00 0.00 0.002105-0039-000-000 PROG.A paso Firme" 2004 771.19 20,780.61 20,009.42 0.00 0.002105-0042-000-000 Programa HABITAT 2004 706.85 46,218.97 45,512.12 0.00 0.002105-0042-001-000 Centro Com.Desarrollo Nogalito 706.85 706.85 0.00 0.00 0.002105-0042-015-000 VARIOS 0.00 45,512.12 45,512.12 0.00 0.002105-0043-000-000 Credito Social Ramo 20 0.95 0.95 0.00 0.00 0.002105-0044-000-000 FISE 0.00 3,500,000.00 3,500,000.00 0.00 0.002105-0045-000-000 Prog.de Infreaest.Basica (PIBE 0.00 1,826,203.06 1,826,203.06 0.00 0.002105-0046-000-000 PROGRAMA HABITAT 2005 0.00 9,644,288.80 9,644,288.80 0.00 0.002105-0046-001-000 Equipam.de Centro de desarr.Co 0.00 113,598.00 113,598.00 0.00 0.002105-0046-002-000 Curso de Belleza Avanzado Col. 0.00 21,280.03 21,280.03 0.00 0.002105-0046-003-000 Curso de Belleza Avanzado Tepe 0.00 21,280.03 21,280.03 0.00 0.002105-0046-004-000 Curso de Belleza Avanzado Tier 0.00 21,280.03 21,280.03 0.00 0.002105-0046-005-000 Curso de Belleza Basico Tetanc 0.00 13,900.00 13,900.00 0.00 0.002105-0046-006-000 Curso de Belleza Basico Col.Be 0.00 13,900.00 13,900.00 0.00 0.002105-0046-007-000 Curso de Belleza Basico Col.Ro 0.00 13,900.00 13,900.00 0.00 0.002105-0046-008-000 Proy.Productivo Salon de Belle 0.00 13,300.00 13,300.00 0.00 0.002105-0046-009-000 Proy.Productivo Taller de Cost 0.00 54,400.01 54,400.01 0.00 0.002105-0046-010-000 Proy.Productivo de Panaderia C 0.00 25,836.00 25,836.00 0.00 0.002105-0046-011-000 Serv.Social de Estudiantes Niv 0.00 15,000.00 15,000.00 0.00 0.002105-0046-012-000 Serv.Social Estudiant.de Nivel 0.00 30,000.35 30,000.35 0.00 0.002105-0046-013-000 Serv.Social Estudiantes Niv.Su 0.00 30,000.35 30,000.35 0.00 0.002105-0046-014-000 Serv.Social Estudiantes Niv.Su 0.00 30,000.35 30,000.35 0.00 0.002105-0046-015-000 Serv.Social Estudiantes Niv.Su 0.00 15,000.00 15,000.00 0.00 0.002105-0046-016-000 Serv.Social Estudiantes Niv.Su 0.00 30,000.35 30,000.35 0.00 0.002105-0046-017-000 Torneo de Futbol Col.Beltrones 0.00 46,380.00 46,380.00 0.00 0.002105-0046-018-000 Torneo de Basquet bol Tetancho 0.00 27,126.00 27,126.00 0.00 0.002105-0046-019-000 Torneo de Voli bol Col.Tepeyac 0.00 28,751.00 28,751.00 0.00 0.002105-0046-020-000 Torneo de Beis bol Col.16 de J 0.00 16,890.30 16,890.30 0.00 0.002105-0046-021-000 Curso de Computacion Col.Tepey 0.00 260,883.23 260,883.23 0.00 0.002105-0046-022-000 Curso de Computacion C.Tierra 0.00 260,883.23 260,883.23 0.00 0.002105-0046-023-000 Proy.Prod.p/Pers.con Capac.Dif 0.00 25,000.50 25,000.50 0.00 0.00

Página 23 de 58



ANEXO C.P. 1




2105-0046-024-000 Proy.Prod.p/Pers.con Capac.Dif 0.00 25,000.50 25,000.50 0.00 0.002105-0046-025-000 Proy.Prod.p/Pers. con Capac.Di 0.00 25,000.50 25,000.50 0.00 0.002105-0046-026-000 Curso Taller Prevenc.Drogas (C 0.00 469,161.48 469,161.48 0.00 0.002105-0046-027-000 Curso Taller Prev.Drogas en Ce 0.00 519,271.25 519,271.25 0.00 0.002105-0046-028-000 Curso Prevenc.s/Violencia Intr 0.00 5,000.00 5,000.00 0.00 0.002105-0046-029-000 Curso Prevenc.s/Violencia Intr 0.00 5,000.00 5,000.00 0.00 0.002105-0046-030-000 Curso Prevenc.s/Violencia Intr 0.00 77,625.02 77,625.02 0.00 0.002105-0046-031-000 Curso Prevenc.s/Violencia intr 0.00 5,000.00 5,000.00 0.00 0.002105-0046-032-000 Pav.Av.Mexico E/L.Salido y R.C 0.00 2,479,999.99 2,479,999.99 0.00 0.002105-0046-033-000 Const.Cruce Pluvial en Perifer 0.00 733,593.04 733,593.04 0.00 0.002105-0046-034-000 Const.Descargas Domiciliarias 0.00 165,582.50 165,582.50 0.00 0.002105-0046-035-000 Ampliac.red Drenaje Sanit. Tet 0.00 764,434.75 764,434.75 0.00 0.002105-0046-036-000 Ampl.Red Energ.Elect./c.Fco.Am 0.00 91,284.05 91,284.05 0.00 0.002105-0046-037-000 Const.Pasarela Peat. s/Can.Pil 0.00 304,556.57 304,556.57 0.00 0.002105-0046-038-000 Ampl.red Ener.Elect.Area Juzai 0.00 115,078.50 115,078.50 0.00 0.002105-0046-039-000 Const.de Centro Desarr.Comunit 0.00 487,353.32 487,353.32 0.00 0.002105-0046-040-000 Ampl.Rehab.cent.Desarr.Col.Nog 0.00 326,986.11 326,986.11 0.00 0.002105-0046-041-000 Const.Albergue p/Adultos Mayor 0.00 1,194,622.55 1,194,622.55 0.00 0.002105-0046-042-000 Introd.Alcant.Sanit.Centro Des 0.00 91,999.94 91,999.94 0.00 0.002105-0046-043-000 Const.Ba� en Centro Atenc.Inf 0.00 53,274.80 53,274.80 0.00 0.002105-0046-044-000 Revest.y Conformado de terrace 0.00 50,155.50 50,155.50 0.00 0.002105-0046-045-000 Alumb.Cancha en Centro Desarr. 0.00 84,602.50 84,602.50 0.00 0.002105-0046-046-000 Cerco Malla Cicl.Centro Desar. 0.00 91,116.17 91,116.17 0.00 0.002105-0046-047-000 Estudios y Proy.Alcant.Sanit.S 0.00 350,000.00 350,000.00 0.00 0.002105-0047-000-000 A paso firme 2005 0.00 875,771.19 875,771.19 0.00 0.002105-0048-000-000 Programa Desarrollo Rural 2005 0.00 1,610,844.00 1,610,844.00 0.00 0.002105-0049-000-000 CONAFE 2005 0.00 243,833.74 243,833.74 0.00 0.002105-0049-001-000 Esc.Caposehua,Capohuiza 0.00 91,892.19 91,892.19 0.00 0.002105-0049-002-000 U-ILI-TOSALI, San Jos Masiaca 0.00 77,175.19 77,175.19 0.00 0.002105-0049-003-000 Esc.Ni�s H oes, El Saneal 0.00 74,766.36 74,766.36 0.00 0.002105-0050-000-000 PROG.EMPLEO TEMPORAL 2005 0.00 401,349.77 401,349.77 0.00 0.002105-0050-001-000 Pueblo Mayo 0.00 142,254.77 142,254.77 0.00 0.002105-0050-002-000 Fundici� 0.00 62,259.00 62,259.00 0.00 0.002105-0050-003-000 Nachuquis 0.00 95,920.00 95,920.00 0.00 0.002105-0050-004-000 Tres hermanos 0.00 100,916.00 100,916.00 0.00 0.002105-0051-000-000 Programa Secretar de Turismo 0.00 300,000.00 300,000.00 0.00 0.00

2108-0000-000-000 PROVEEDORES DE OBRA PUBLICA 5,220,759.59 10,225,529.08 8,327,354.51 3,322,585.02 3,322,585.022108-0054-000-000 Plomeria Elect.del Mayo S.A. 12,106.05 14,406.20 2,731.40 431.25 431.252108-0059-000-000 Tracto Partes de Sonora/Edga 0.00 82,800.00 82,800.00 0.00 0.002108-0080-000-000 Productos Mecanicos Electric 0.00 15,686.00 15,686.00 0.00 0.002108-0098-000-000 Ing.Raul Sanchez Amezcua 0.00 1,311.00 1,311.00 0.00 0.002108-0101-000-000 Grupo Fecesa S.A. 0.00 6,406.64 6,406.64 0.00 0.002108-0118-000-000 Materiales Borquez/J.Antonio 0.00 10,198.13 23,107.70 12,909.57 12,909.572108-0153-000-000 Hugo Cervantes Garcia 9,260.50 9,260.50 0.00 0.00 0.002108-0154-000-000 Jesus Fernando Acosta Gaxiola 15,243.27 15,243.27 0.00 0.00 0.002108-0155-000-000 Ricardo Valdez Garcia 28,322.32 28,322.32 0.00 0.00 0.002108-0156-000-000 Francisco G. Galindo Talamante 77,797.98 102,797.98 119,826.56 94,826.56 94,826.562108-0157-000-000 Agencia de Desarr.HABITAT 176,500.00 176,500.00 0.00 0.00 0.002108-0158-000-000 Marcos Sanchez Ramos 4,090.01 4,090.01 0.00 0.00 0.00

Página 24 de 58



ANEXO C.P. 1




2108-0159-000-000 Rosalba Ortega Ruiz 6,687.52 6,687.52 0.00 0.00 0.002108-0160-000-000 Ing.Rafael Perez Arce 34,281.50 34,281.50 0.00 0.00 0.002108-0161-000-000 Casa del Maquilero S.A de C.V. 9,857.80 9,857.80 44,130.10 44,130.10 44,130.102108-0162-000-000 Edgar Marino Porras Hurtado 0.00 16,618.92 16,618.92 0.00 0.002108-0163-000-000 Grava y Arena de Tesia S.A de 6,802.25 6,802.25 0.00 0.00 0.002108-0164-000-000 Linda Lluvia Bacaricia Arce 9,154.00 9,154.00 0.00 0.00 0.002108-0165-000-000 Jesus Antonio Borquez Ibarra 13,137.82 13,137.82 0.00 0.00 0.002108-0166-000-000 Julio Cesar Menchaca Morgan 3,031.89 3,031.89 0.00 0.00 0.002108-0167-000-000 Ing. Hector Gaston Encinas Z. 184,697.80 369,395.60 184,697.80 0.00 0.002108-0168-000-000 Andrade Gastelum Sergio 0.00 255.79 255.79 0.00 0.002108-0169-000-000 Distribuidora SASA, S.A de C.V 0.00 9,812.28 9,812.28 0.00 0.002108-0177-000-000 Constructora Sierra Baja S.A. 0.00 0.00 35,146.35 35,146.35 35,146.352108-0195-000-000 Anaya Sa�do Gustavo 0.00 4,899.00 4,899.00 0.00 0.002108-0229-000-000 Cia. Constructora Pericu,es S. 1,049,796.73 3,049,796.73 3,858,592.44 1,858,592.44 1,858,592.442108-0240-000-000 Maq.y Const./Hector Encinas Za 0.00 369,395.60 369,395.60 0.00 0.002108-0588-000-000 Humberto Cota Mendivil 0.00 0.00 287.50 287.50 287.502108-0599-000-000 Francisco Anaya Rojas 79,877.67 79,877.67 0.00 0.00 0.002108-0653-000-000 Mapco 0.00 5,225.40 5,225.40 0.00 0.002108-0721-000-000 FETASA Aceros S.A de C.V. 0.00 1,405.01 1,405.01 0.00 0.002108-0764-000-000 XXI Construcciones 0.00 112,507.20 112,507.20 0.00 0.002108-0771-000-000 Aluminio y Vidrio Navojoa 0.00 3,393.65 3,393.65 0.00 0.002108-0900-000-000 Servicio Alameda S.A. de C.V 4,032.60 4,032.60 0.00 0.00 0.002108-0980-000-000 Cia. Constructora MAS S.A de 1,929,576.66 3,859,153.32 2,795,902.15 866,325.49 866,325.492108-0986-000-000 Ivan Mladosich Estrada 0.00 0.00 85,937.49 85,937.49 85,937.492108-1165-000-000 Grupo Guimel SA de CV 149,041.15 149,041.15 0.00 0.00 0.002108-1169-000-000 Constructora RAyaasa sa de cv 281,048.21 281,048.21 0.00 0.00 0.002108-1170-000-000 Maragua Consturcciones sa de c 192,499.70 192,499.70 0.00 0.00 0.002108-1171-000-000 Guiber Construcciones sa de cv 111,285.62 333,856.86 429,799.39 207,228.15 207,228.152108-1172-000-000 Lc proyectos y Cosntrucciones 451,463.83 451,463.83 78,660.00 78,660.00 78,660.002108-1173-000-000 Proy y Const. Magus sa de cv 309,157.71 309,157.71 0.00 0.00 0.002108-1174-000-000 Adriana Beltran Lagarda 72,009.00 72,009.00 38,110.12 38,110.12 38,110.122108-1184-000-000 Cervantes Garcia Hugo 0.00 709.02 709.02 0.00 0.00

2201-0000-000-000 DOCTOS. POR PAGAR LARGO PLAZO 89,070,715.46 91,691,075.62 97,638,854.73 95,018,494.57 95,018,494.572201-0014-000-000 Banobras S.N.C. 146,488.81 149,375.62 2,886.81 0.00 0.002201-0020-000-000 F.A.P.E.S. 29,371,542.44 29,991,495.88 619,953.44 0.00 0.002201-0023-000-000 BANOBRAS Banca comercial 54,525,802.74 55,452,266.98 926,464.24 0.00 0.002201-0024-000-000 BANOBRAS OOMAPAS 3,992,493.50 4,059,754.93 67,261.43 0.00 0.002201-0030-000-000 Banobras Alumbrado Publico 504,986.45 508,373.76 3,387.31 0.00 0.002201-0035-000-000 Sria.Hacienda(Patrullas) 529,401.52 548,303.02 18,901.50 0.00 0.002201-0036-000-000 Banorte 0.00 981,505.43 96,000,000.00 95,018,494.57 95,018,494.57

3101-0000-000-000 PATRIMONIO MUNICIPAL 48,791,305.35 552,442.35 8,894,668.25 57,133,531.25 57,133,531.253101-0001-000-000 Patrimonio Municipal 48,791,305.35 552,442.35 8,894,668.25 57,133,531.25 57,133,531.25

3201-0000-000-000 RESULTADO EJERCICIOS ANTERIORES 12,846,618.86 4,136,643.82 4,094,254.95 12,804,229.99 12,804,229.993201-0001-000-000 Result.Ejercicios Anteriores 12,846,618.86 4,136,643.82 4,094,254.95 12,804,229.99 12,804,229.99

RESULTADO DEL PERIODO 8,414,041.26 -8,414,041.26

Página 25 de 58



ANEXO C.P. 1




4001-0000-000-000 IMPUESTOS 0.00 133,763.42 23,910,585.68 23,776,822.26 23,776,822.264001-0101-001-000 Imp.s/Divers.Espect.Publicos 0.00 0.00 150,707.00 150,707.00 150,707.00

4001-0103-000-000 Impuestos Adicionales 0.00 0.00 1,684,775.75 1,684,775.75 1,684,775.754001-0103-001-000 Para Asistencia social 0.00 0.00 843,684.91 843,684.91 843,684.914001-0103-002-000 Para Obra de Interes Gral. 0.00 0.00 336,964.51 336,964.51 336,964.514001-0103-003-000 Para Fomento Deportivo 0.00 0.00 336,964.07 336,964.07 336,964.074001-0103-004-000 Para Educacion Superior 0.00 0.00 167,162.26 167,162.26 167,162.26

4001-0104-001-000 Impuesto Predial 0.00 46,211.44 13,499,525.53 13,453,314.09 13,453,314.09

4001-0105-001-000 Impuesto Trasl.Bienes Inmueb 0.00 1,900.00 3,819,823.74 3,817,923.74 3,817,923.744001-0107-001-000 Tenecia Estatal 0.00 6,572.00 3,430,573.10 3,424,001.10 3,424,001.10

4001-0108-000-000 PREDIAL EJIDAL 0.00 79,079.98 1,279,201.31 1,200,121.33 1,200,121.334001-0108-001-000 Predial Agricola 0.00 78,854.38 1,058,061.49 979,207.11 979,207.114001-0108-002-000 Predial Agricola arrendamient 0.00 225.60 103,882.23 103,656.63 103,656.634001-0108-003-000 Predial Ejidal Ganadero 0.00 0.00 117,257.59 117,257.59 117,257.59

4001-0109-001-000 Imp. sobre 2% hospedaje 0.00 0.00 45,979.25 45,979.25 45,979.25

4002-0000-000-000 DERECHOS 0.00 535,507.38 15,368,173.28 14,832,665.90 14,832,665.904002-0201-001-000 Alumbrado Publico 0.00 534,887.38 9,014,094.28 8,479,206.90 8,479,206.904002-0203-001-000 Mercados y de Abastos 0.00 0.00 831,352.02 831,352.02 831,352.02

4002-0205-000-000 Rastro 0.00 0.00 772,687.20 772,687.20 772,687.204002-0205-001-000 Inspeccion Sanitaria 0.00 0.00 103,630.08 103,630.08 103,630.084002-0205-002-000 Sacrificio 0.00 0.00 448,216.57 448,216.57 448,216.574002-0205-003-000 Corrales 0.00 0.00 51,407.66 51,407.66 51,407.664002-0205-004-000 Basculas 0.00 0.00 76,312.17 76,312.17 76,312.174002-0205-005-000 Refrigeracion 0.00 0.00 93,120.72 93,120.72 93,120.72

4002-0207-001-000 Seguridad Publica 0.00 0.00 429,933.26 429,933.26 429,933.264002-0208-001-000 Transito 0.00 0.00 170,372.19 170,372.19 170,372.194002-0210-001-000 Desarrollo Urbano 0.00 0.00 1,129,910.73 1,129,910.73 1,129,910.734002-0212-001-000 Otros Servicios 0.00 0.00 2,084,473.18 2,084,473.18 2,084,473.184002-0212-008-000 Permisos anuencias ye vento 0.00 380.00 0.00 -380.00 -380.004002-0213-001-000 Anuncios luminosos 0.00 0.00 39,153.44 39,153.44 39,153.444002-0214-001-000 Anuencias Vta alcohol 0.00 0.00 99,253.27 99,253.27 99,253.274002-0215-001-000 Eventos sociales 0.00 240.00 374,136.95 373,896.95 373,896.954002-0218-001-000 Servicio de Limpia 0.00 0.00 422,806.76 422,806.76 422,806.76

4003-0000-000-000 PRODUCTOS 0.00 40,662.11 2,987,619.89 2,946,957.78 2,946,957.784003-0301-000-000 Enajenac.Bienes Dominio Priv 0.00 0.00 504,350.40 504,350.40 504,350.404003-0303-000-000 Otorg.Financ.y rend.Capital 0.00 40,062.11 2,079,122.69 2,039,060.58 2,039,060.584003-0307-000-000 venta de planos centro poblaci 0.00 0.00 1,745.90 1,745.90 1,745.904003-0313-000-000 Mensura,Remensura,loc.Lotes 0.00 0.00 21,890.16 21,890.16 21,890.164003-0316-000-000 Venta de Lotes de Panteon 0.00 600.00 174,555.00 173,955.00 173,955.004003-0317-000-000 Arrend.Bienes Muebles e Inm. 0.00 0.00 127,639.24 127,639.24 127,639.244003-0319-000-000 Expedicion de Estados de 0.00 0.00 78,244.50 78,244.50 78,244.50

Página 26 de 58



ANEXO C.P. 1




4003-0322-000-000 Mensura, remensura, deslinde 0.00 0.00 72.00 72.00 72.00

4004-0000-000-000 APROVECHAMIENTOS 0.00 3,726,513.75 13,805,322.86 10,078,809.11 10,078,809.114004-0401-000-000 Multas 0.00 362.00 680,342.24 679,980.24 679,980.244004-0402-000-000 Recargos 0.00 0.00 1,652,171.31 1,652,171.31 1,652,171.314004-0404-000-000 Indemnizaciones 0.00 0.00 25,674.10 25,674.10 25,674.104004-0405-000-000 Donativos 0.00 22,581.00 2,103,025.67 2,080,444.67 2,080,444.674004-0406-000-000 Reintegros 0.00 0.00 202,194.56 202,194.56 202,194.56

4004-0407-000-000 APROVECHAMIENTOS DIVERSOS 0.00 3,703,570.75 8,198,190.50 4,494,619.75 4,494,619.754004-4072-000-000 aprovechamiento diversos 0.00 0.00 3,702,540.75 3,702,540.75 3,702,540.754004-4074-000-000 Secretaria de Relac.Exteriores 0.00 3,703,570.75 4,495,649.75 792,079.00 792,079.004004-0408-000-000 Honorarios de Cobranza 0.00 0.00 943,724.48 943,724.48 943,724.48

4005-0000-000-000 PARTICIPACIONES 0.00 112,203.99 175,736,443.64 175,624,239.65 175,624,239.654005-0501-000-000 Fondo General Participacione 0.00 0.00 94,010,859.69 94,010,859.69 94,010,859.694005-0503-000-000 Fondo Fomento Municipal 0.00 0.00 5,595,014.07 5,595,014.07 5,595,014.074005-0504-000-000 Multas Impuestas Aut.Federal 0.00 0.00 209,034.15 209,034.15 209,034.154005-0505-000-000 Participaciones Estatales 0.00 0.00 2,205,992.39 2,205,992.39 2,205,992.394005-0507-000-000 Impuesto Tenencia uso Vehicu 0.00 0.00 5,521,134.49 5,521,134.49 5,521,134.494005-0508-000-000 Fondo de Impuesto Especial 0.00 0.00 2,229,445.09 2,229,445.09 2,229,445.094005-0510-000-000 Fondo Impuesto autos nuevos 0.00 0.00 1,789,220.98 1,789,220.98 1,789,220.984005-0512-000-000 Fondo Fortalecimiento Mpal. 0.00 0.00 38,890,363.83 38,890,363.83 38,890,363.834005-0513-000-000 Fondo Ap.de Infraest.social 0.00 0.00 25,013,797.00 25,013,797.00 25,013,797.004005-0514-000-000 Partic.de Premios y Loterias 0.00 0.00 159,377.96 159,377.96 159,377.964005-0518-000-000 Tenencia Estatal 0.00 4,146.00 4,146.00 0.00 0.004005-0519-000-000 Predial Ejidal 0.00 108,057.99 108,057.99 0.00 0.00

4007-0000-000-000 CONTRIBUCIONES ESPECIALES 0.00 350,016.77 1,093,442.95 743,426.18 743,426.184007-0701-000-000 Mant.Vias Publicas 0.00 0.00 2,068.00 2,068.00 2,068.004007-0705-000-000 Drenaje y Alcantarillado 0.00 350,016.77 474,041.77 124,025.00 124,025.004007-0706-000-000 Alumbrado 0.00 0.00 3,000.00 3,000.00 3,000.004007-0707-000-000 Pavimentacion 0.00 0.00 614,333.18 614,333.18 614,333.18

4008-0000-000-000 INGRESOS EXTRAORDINARIOS 0.00 100,000.00 106,756,001.83 106,656,001.83 106,656,001.834008-0802-000-000 Aport.Gobierno Fed.Estatal 0.00 100,000.00 10,636,001.83 10,536,001.83 10,536,001.834008-0803-000-000 Apoyos Financieros 0.00 0.00 96,120,000.00 96,120,000.00 96,120,000.00

5001-0000-000-000 AYUNTAMIENTO 0.00 4,728,004.86 37,912.59 4,690,092.27 4,690,092.27

5001-0010-100-000 SERVICIOS PERSONALES 0.00 3,554,665.42 28,946.31 3,525,719.11 3,525,719.115001-0010-100-101 Sueldos 0.00 115,332.06 5,346.31 109,985.75 109,985.755001-0010-100-102 Dietas 0.00 2,795,609.12 11,600.00 2,784,009.12 2,784,009.125001-0010-100-202 Salarios al pnal. eventual 0.00 21,000.00 12,000.00 9,000.00 9,000.005001-0010-100-306 Prima Vacacional 0.00 592.16 0.00 592.16 592.165001-0010-100-307 Gratificacion fin de ano 0.00 398,347.37 0.00 398,347.37 398,347.375001-0010-100-401 Cuotas Serv.Medico ISSSTESO 0.00 132,970.60 0.00 132,970.60 132,970.605001-0010-100-403 Cuotas Seguro ISSSTESON 0.00 26.22 0.00 26.22 26.225001-0010-100-404 Seguro de Retiro ISSSTESON 0.00 283.62 0.00 283.62 283.625001-0010-100-408 Otras prestaciones de Seg. Soc 0.00 54,302.58 0.00 54,302.58 54,302.58

Página 27 de 58



ANEXO C.P. 1




5001-0010-100-410 Fondo de Pension 0.00 36,201.69 0.00 36,201.69 36,201.69

5001-0010-200-000 MATERIALES Y SUMINISTROS 0.00 914,541.64 131.32 914,410.32 914,410.325001-0010-200-101 Material de Oficina 0.00 12,405.35 0.00 12,405.35 12,405.355001-0010-200-102 Material de limpieza 0.00 2,185.08 0.00 2,185.08 2,185.085001-0010-200-201 Productos Alimenticios p/pers. 0.00 9,629.25 0.00 9,629.25 9,629.255001-0010-200-503 Medicinas y Prod. Farmac. 0.00 131.32 131.32 0.00 0.005001-0010-200-601 Combustibles 0.00 889,471.89 0.00 889,471.89 889,471.895001-0010-200-701 Vestuario Uniformes Blancos 0.00 718.75 0.00 718.75 718.75

5001-0010-300-000 SERVICIOS GENERALES 0.00 248,381.10 8,834.96 239,546.14 239,546.145001-0010-300-103 Servicio Telefonico 0.00 200,064.04 8,834.96 191,229.08 191,229.085001-0010-300-104 Servicio Energia Electrica 0.00 10,515.43 0.00 10,515.43 10,515.435001-0010-300-301 Asesoria y Capacitacion 0.00 15,000.00 0.00 15,000.00 15,000.005001-0010-300-501 Mant. Mobiliario y Epo. 0.00 485.95 0.00 485.95 485.955001-0010-300-504 Serv.Lavad.Higiene y Fumigac 0.00 2,105.95 0.00 2,105.95 2,105.955001-0010-300-702 Viaticos 0.00 20,209.73 0.00 20,209.73 20,209.73

5001-0010-500-000 BIENES MUEBLES E INMUEBLES 0.00 10,416.70 0.00 10,416.70 10,416.705001-0010-500-206 Equipo de Computacion 0.00 10,416.70 0.00 10,416.70 10,416.70

5002-0000-000-000 SINDICATURA 0.00 2,212,625.75 94,330.25 2,118,295.50 2,118,295.50

5002-0120-100-000 SERVICIOS PERSONALES 0.00 1,749,489.62 27,000.00 1,722,489.62 1,722,489.625002-0120-100-101 Sueldos 0.00 1,209,527.35 3,000.00 1,206,527.35 1,206,527.355002-0120-100-202 Salarios Personal Eventual 0.00 114,166.27 24,000.00 90,166.27 90,166.275002-0120-100-301 Remun.Diferenc.p/Antiguedad 0.00 35,803.32 0.00 35,803.32 35,803.325002-0120-100-306 Prima Vacacional 0.00 20,865.82 0.00 20,865.82 20,865.825002-0120-100-307 Gratificion de fin de ano 0.00 199,276.76 0.00 199,276.76 199,276.765002-0120-100-313 Remun.por hrs.Extraordinariasr 0.00 2,322.48 0.00 2,322.48 2,322.485002-0120-100-401 Cuotas Medico ISSSTESON 0.00 105,275.12 0.00 105,275.12 105,275.125002-0120-100-403 Cuotas Seguro ISSSTESON 0.00 28.69 0.00 28.69 28.695002-0120-100-404 Seguro de Retiro ISSSTESON 0.00 310.40 0.00 310.40 310.405002-0120-100-408 Otras prestaciones de Seg. Soc 0.00 37,508.54 0.00 37,508.54 37,508.545002-0120-100-410 Fondo de Pension 0.00 24,404.87 0.00 24,404.87 24,404.87

5002-0120-200-000 MATERIALES Y SUMINISTROS 0.00 124,683.50 1,050.00 123,633.50 123,633.505002-0120-200-101 Material de Oficina 0.00 32,484.22 0.00 32,484.22 32,484.225002-0120-200-102 Material de Limpieza 0.00 1,297.88 0.00 1,297.88 1,297.885002-0120-200-201 Productos Alimenticios p/pers. 0.00 3,518.41 0.00 3,518.41 3,518.415002-0120-200-302 Refacc.Acces.y herramientas 0.00 2,100.00 1,050.00 1,050.00 1,050.005002-0120-200-601 Combustibles 0.00 69,662.45 0.00 69,662.45 69,662.455002-0120-200-701 Vestuario Uniformes Blancos 0.00 15,620.54 0.00 15,620.54 15,620.54

5002-0120-300-000 SERVICIOS GENERALES 0.00 323,022.38 66,280.25 256,742.13 256,742.135002-0120-300-101 Servicio Postal 0.00 273.38 0.00 273.38 273.385002-0120-300-103 Servicio Telefonico 0.00 63,959.00 1,538.00 62,421.00 62,421.005002-0120-300-104 Servicio Energia Electrica 0.00 10,570.63 0.00 10,570.63 10,570.635002-0120-300-403 Seguros y Fianzas 0.00 5,787.00 0.00 5,787.00 5,787.005002-0120-300-501 Mant.Mobiliario y Equipo 0.00 4,502.74 3,200.00 1,302.74 1,302.74

Página 28 de 58



ANEXO C.P. 1




5002-0120-300-503 Mant.Conserv.de Inmuebles 0.00 89,968.75 61,542.25 28,426.50 28,426.505002-0120-300-504 Serv.Lavand.Higiene y Fumiga 0.00 2,328.51 0.00 2,328.51 2,328.515002-0120-300-505 Mant. Equipo de Transporte 0.00 95,424.80 0.00 95,424.80 95,424.805002-0120-300-510 Mtto. y Conserv.de Panteones 0.00 14,374.14 0.00 14,374.14 14,374.145002-0120-300-702 Viaticos 0.00 26,608.43 0.00 26,608.43 26,608.435002-0120-300-903 Cuotas 0.00 9,225.00 0.00 9,225.00 9,225.00

5002-0120-500-000 BIENES MUEBLES E INMUEBLES 0.00 15,430.25 0.00 15,430.25 15,430.255002-0120-500-101 Mobiliario de Administracion 0.00 1,587.00 0.00 1,587.00 1,587.005002-0120-500-102 Equipo de Administracion 0.00 3,200.00 0.00 3,200.00 3,200.005002-0120-500-206 Equipo de Computacion 0.00 10,643.25 0.00 10,643.25 10,643.25

5003-0000-000-000 PRESIDENCIA MUNICIPAL 0.00 3,500,328.14 38,801.47 3,461,526.67 3,461,526.67

5003-0030-100-000 SERVICIOS PERSONALES 0.00 1,838,373.31 0.00 1,838,373.31 1,838,373.315003-0030-100-101 Sueldos 0.00 1,358,406.22 0.00 1,358,406.22 1,358,406.225003-0030-100-202 Salarios Personal Eventual 0.00 16,919.39 0.00 16,919.39 16,919.395003-0030-100-301 Remunerac.diferenc.por antig 0.00 36,974.53 0.00 36,974.53 36,974.535003-0030-100-306 Prima Vacacional 0.00 15,275.23 0.00 15,275.23 15,275.235003-0030-100-307 Gratificacion Fin de Ano 0.00 204,837.46 0.00 204,837.46 204,837.465003-0030-100-313 Remun.p/Horas Extraordinariasr 0.00 30,399.95 0.00 30,399.95 30,399.955003-0030-100-401 Cuotas Medico ISSSTESON 0.00 113,756.92 0.00 113,756.92 113,756.925003-0030-100-403 Cuotas Seguro ISSSTESON 0.00 16.53 0.00 16.53 16.535003-0030-100-404 Seguro de Retiro ISSSTESON 0.00 178.80 0.00 178.80 178.805003-0030-100-408 Otras prestaciones de Seg. Soc 0.00 38,517.35 0.00 38,517.35 38,517.355003-0030-100-410 Fondo de Pension 0.00 23,090.93 0.00 23,090.93 23,090.93

5003-0030-200-000 MATERIALES Y SUMINISTROS 0.00 346,271.03 16,000.00 330,271.03 330,271.035003-0030-200-101 Material de Oficina 0.00 46,155.60 0.00 46,155.60 46,155.605003-0030-200-102 Material de Limpieza 0.00 5,913.75 0.00 5,913.75 5,913.755003-0030-200-201 Productos Alimenticios p/pers. 0.00 59,959.94 0.00 59,959.94 59,959.945003-0030-200-302 Refacc.Acces.Herram.Menores 0.00 4,911.23 0.00 4,911.23 4,911.235003-0030-200-404 Material Electrico 0.00 149.93 0.00 149.93 149.935003-0030-200-503 Medicinas y Prod. farmac. 0.00 3,610.77 0.00 3,610.77 3,610.775003-0030-200-601 Combustibles 0.00 217,389.81 16,000.00 201,389.81 201,389.815003-0030-200-701 Vestuario Uniformes Blancos 0.00 8,180.00 0.00 8,180.00 8,180.00

5003-0030-300-000 SERVICIOS GENERALES 0.00 833,426.25 22,801.47 810,624.78 810,624.785003-0030-300-101 Servicio Postal 0.00 362.00 0.00 362.00 362.005003-0030-300-103 Servicio Telefonico 0.00 183,479.00 3,110.00 180,369.00 180,369.005003-0030-300-104 Servicio Energia Electrica 0.00 35,033.03 0.00 35,033.03 35,033.035003-0030-300-301 Asesoria y capacitacion 0.00 115.00 115.00 0.00 0.005003-0030-300-403 Seguros y Fianzas 0.00 22,963.42 0.00 22,963.42 22,963.425003-0030-300-501 Mant.de Mobiliario y Equipo 0.00 33,547.45 10,000.00 23,547.45 23,547.455003-0030-300-502 Mant.y conserv.maq. y equipo 0.00 200.00 0.00 200.00 200.005003-0030-300-503 Mant.Conserv.de Inmuebles 0.00 40,615.95 3,329.25 37,286.70 37,286.705003-0030-300-504 Serv.lav.,hig.y fumigacion 0.00 8,092.68 0.00 8,092.68 8,092.685003-0030-300-505 Mant. Equipo de Transporte 0.00 132,324.59 0.00 132,324.59 132,324.595003-0030-300-701 Pasajes 0.00 22,144.80 0.00 22,144.80 22,144.805003-0030-300-702 Viaticos 0.00 151,453.94 5,620.47 145,833.47 145,833.47

Página 29 de 58



ANEXO C.P. 1




5003-0030-300-801 Gtos.Ceremon.Orden Social 0.00 172,149.39 626.75 171,522.64 171,522.645003-0030-300-903 Cuotas 0.00 30,945.00 0.00 30,945.00 30,945.00

5003-0030-500-000 BIENES MUEBLES E INMUEBLES 0.00 482,257.55 0.00 482,257.55 482,257.555003-0030-500-101 Mobiliario de Administracio 0.00 12,370.55 0.00 12,370.55 12,370.555003-0030-500-206 Equipo de computacion 0.00 3,887.00 0.00 3,887.00 3,887.005003-0030-500-301 Vehiculos y Eq. Terrestre 0.00 466,000.00 0.00 466,000.00 466,000.00

5004-0000-000-000 SECRETARIA DEL AYUNTAMIENTO 0.00 10,936,654.05 400,398.37 10,536,255.68 10,536,255.68

5004-0040-000-000 SECRETARIA 0.00 3,854,181.37 118,466.90 3,735,714.47 3,735,714.47

5004-0040-100-000 SERVICIOS PERSONALES 0.00 1,099,406.21 13,000.00 1,086,406.21 1,086,406.215004-0040-100-101 Sueldos 0.00 802,645.44 0.00 802,645.44 802,645.445004-0040-100-201 Honorarios y Comisiones 0.00 12,954.28 0.00 12,954.28 12,954.285004-0040-100-202 Salarios Personal Eventual 0.00 56,911.72 13,000.00 43,911.72 43,911.725004-0040-100-301 Remun.Diferenc.p/Antiguedad 0.00 1,096.94 0.00 1,096.94 1,096.945004-0040-100-306 Prima Vacacional 0.00 6,866.81 0.00 6,866.81 6,866.815004-0040-100-307 Gratificacion Fin de ano 0.00 114,417.45 0.00 114,417.45 114,417.455004-0040-100-313 Rem.x Hrs. Extraordinariasrias 0.00 6,216.32 0.00 6,216.32 6,216.325004-0040-100-401 Cuotas Medico ISSSTESON 0.00 59,584.80 0.00 59,584.80 59,584.805004-0040-100-403 Cuotas Seguro ISSSTESON 0.00 15.01 0.00 15.01 15.015004-0040-100-404 Seguro de Retiro ISSSTESON 0.00 162.38 0.00 162.38 162.385004-0040-100-408 Otras Prestaciones de Seg. Soc 0.00 23,181.15 0.00 23,181.15 23,181.155004-0040-100-410 Fondo de Pension 0.00 15,353.91 0.00 15,353.91 15,353.91

5004-0040-200-000 MATERIALES Y SUMINISTROS 0.00 397,342.81 16,275.00 381,067.81 381,067.815004-0040-200-101 Material de oficina 0.00 58,555.67 275.00 58,280.67 58,280.675004-0040-200-102 Material de limpieza 0.00 2,131.47 0.00 2,131.47 2,131.475004-0040-200-201 Productos Alimenticios p/pers. 0.00 25,902.58 0.00 25,902.58 25,902.585004-0040-200-302 Refacc.Acces.y Herramientas 0.00 179.24 0.00 179.24 179.245004-0040-200-601 Combustibles 0.00 307,810.10 16,000.00 291,810.10 291,810.105004-0040-200-701 Vestuario Uniforme Blancos 0.00 2,763.75 0.00 2,763.75 2,763.75

5004-0040-300-000 SERVICIOS GENERALES 0.00 2,333,865.35 89,191.90 2,244,673.45 2,244,673.455004-0040-300-101 Servicio postal 0.00 202.40 0.00 202.40 202.405004-0040-300-103 Servicio Telefonico 0.00 62,075.00 1,644.00 60,431.00 60,431.005004-0040-300-104 Servicio Energia Electrica 0.00 12,258.82 0.00 12,258.82 12,258.825004-0040-300-403 Seguros y Fianzas 0.00 1,000.00 0.00 1,000.00 1,000.005004-0040-300-501 Mant. y conserv.mob. y equip 0.00 2,439.25 0.00 2,439.25 2,439.255004-0040-300-503 Mant. y conserv.de inmuebles 0.00 80,243.44 0.00 80,243.44 80,243.445004-0040-300-504 Serv.lavand.higiene Fumigac. 0.00 1,902.97 0.00 1,902.97 1,902.975004-0040-300-505 Mant.Equipo de Transporte 0.00 99,228.62 4,000.00 95,228.62 95,228.625004-0040-300-601 Impresion de Documentos Oficia 0.00 40,204.00 0.00 40,204.00 40,204.005004-0040-300-602 Impresiones y pub.oficiales 0.00 26,300.00 0.00 26,300.00 26,300.005004-0040-300-701 Pasajes 0.00 3,900.02 0.00 3,900.02 3,900.025004-0040-300-702 Viaticos 0.00 23,308.00 0.00 23,308.00 23,308.005004-0040-300-801 Gtos.Ceremon.Orden Social 0.00 290,680.59 5,000.00 285,680.59 285,680.595004-0040-300-903 Cuotas 0.00 14,925.00 0.00 14,925.00 14,925.005004-0040-300-907 Ayudas diversas 0.00 1,675,197.24 78,547.90 1,596,649.34 1,596,649.34

Página 30 de 58



ANEXO C.P. 1




5004-0040-500-000 BIENES MUEBLES E INMUEBLES 0.00 23,567.00 0.00 23,567.00 23,567.005004-0040-500-101 Mobiliario de admon. 0.00 13,840.00 0.00 13,840.00 13,840.005004-0040-500-206 Equipo de computacion 0.00 9,727.00 0.00 9,727.00 9,727.00

5004-0041-000-000 TEATRO MUNICIPAL 0.00 251,820.29 0.00 251,820.29 251,820.29

5004-0041-100-000 SERVICIOS PERSONALES 0.00 129,967.35 0.00 129,967.35 129,967.355004-0041-100-101 Salarios al Pnal.Car.Permane 0.00 98,275.53 0.00 98,275.53 98,275.535004-0041-100-301 Remun.Diferenc.p/Antiguedad 0.00 7,749.54 0.00 7,749.54 7,749.545004-0041-100-306 Prima Vacacional 0.00 2,857.32 0.00 2,857.32 2,857.325004-0041-100-307 Gratificacion de fin de ano 0.00 14,333.52 0.00 14,333.52 14,333.525004-0041-100-401 Cuotas Medico ISSSTESON 0.00 4,134.12 0.00 4,134.12 4,134.125004-0041-100-403 Cuotas Seguro ISSSTESON 0.00 4.56 0.00 4.56 4.565004-0041-100-404 Seguro de Retiro ISSSTESON 0.00 49.32 0.00 49.32 49.325004-0041-100-408 Otras Prestaciones de Seg. Soc 0.00 1,538.07 0.00 1,538.07 1,538.075004-0041-100-410 Fondo de Pension 0.00 1,025.37 0.00 1,025.37 1,025.37

5004-0041-200-000 MATERIALES Y SUMINISTROS 0.00 11,101.40 0.00 11,101.40 11,101.405004-0041-200-101 Material de oficina 0.00 1,817.00 0.00 1,817.00 1,817.005004-0041-200-102 Material de limpieza 0.00 4,678.08 0.00 4,678.08 4,678.085004-0041-200-302 Refacc., accesorios y herr. 0.00 3,033.96 0.00 3,033.96 3,033.965004-0041-200-404 Material Electrico 0.00 820.36 0.00 820.36 820.365004-0041-200-601 Combustibles 0.00 752.00 0.00 752.00 752.00

5004-0041-300-000 SERVICIOS GENERALES 0.00 110,751.54 0.00 110,751.54 110,751.545004-0041-300-104 Servicio Energia electrica 0.00 74,155.00 0.00 74,155.00 74,155.005004-0041-300-502 Mant.y conserv.maq.y equipo 0.00 22,529.59 0.00 22,529.59 22,529.595004-0041-300-503 Mant.Conserv.de Inmuebles 0.00 11,077.73 0.00 11,077.73 11,077.735004-0041-300-504 Serv. lavanderia, hig.y fumi 0.00 2,989.22 0.00 2,989.22 2,989.22

5004-0042-000-000 SINDICATO 0.00 1,632,143.35 0.00 1,632,143.35 1,632,143.35

5004-0042-100-000 SERVICIOS PERSONALES 0.00 1,592,987.82 0.00 1,592,987.82 1,592,987.825004-0042-100-101 Sueldos 0.00 892,358.77 0.00 892,358.77 892,358.775004-0042-100-301 Remun.Diferenc.p/Antiguedad 0.00 190,216.37 0.00 190,216.37 190,216.375004-0042-100-306 Prima Vacacional 0.00 43,215.24 0.00 43,215.24 43,215.245004-0042-100-307 Gratificacion Fin de Ano 0.00 192,655.29 0.00 192,655.29 192,655.295004-0042-100-401 Cuotas Medico ISSSTESON 0.00 174,599.62 0.00 174,599.62 174,599.625004-0042-100-403 Cuotas Seguro ISSSTESON 0.00 15.39 0.00 15.39 15.395004-0042-100-404 Seguro de Retiro ISSSTESON 0.00 166.44 0.00 166.44 166.445004-0042-100-408 Otras Prestaciones de Seg. Soc 0.00 60,276.98 0.00 60,276.98 60,276.985004-0042-100-410 Fondo de Pension 0.00 39,483.72 0.00 39,483.72 39,483.72

5004-0042-200-000 MATERIALES Y SUMINISTROS 0.00 23,249.90 0.00 23,249.90 23,249.905004-0042-200-601 Combustibles 0.00 11,082.56 0.00 11,082.56 11,082.565004-0042-200-701 Vestuario Uniformes Blancos 0.00 12,167.34 0.00 12,167.34 12,167.34

5004-0042-300-000 SERVICIOS GENERALES 0.00 15,905.63 0.00 15,905.63 15,905.635004-0042-300-505 Mant.Conserv.Epo.Transp. 0.00 8,905.63 0.00 8,905.63 8,905.63

Página 31 de 58



ANEXO C.P. 1




5004-0042-300-702 Viaticos 0.00 7,000.00 0.00 7,000.00 7,000.00

5004-0043-000-000 DELEGACION DE AUTOTRANSPORTES 0.00 517,524.64 1,277.00 516,247.64 516,247.64

5004-0043-100-000 SERVICIOS PERSONALES 0.00 407,521.34 0.00 407,521.34 407,521.345004-0043-100-101 Sueldos 0.00 284,479.57 0.00 284,479.57 284,479.575004-0043-100-301 Rem.Adles.por Antiguedad 0.00 13,482.78 0.00 13,482.78 13,482.785004-0043-100-306 Prima vacacional 0.00 6,165.18 0.00 6,165.18 6,165.185004-0043-100-307 Gratificacion de fin de ano 0.00 46,386.73 0.00 46,386.73 46,386.735004-0043-100-401 Cuotas Medico ISSSTESON 0.00 35,170.19 0.00 35,170.19 35,170.195004-0043-100-403 Cuotas Seguro ISSSTESON 0.00 9.12 0.00 9.12 9.125004-0043-100-404 Seguro de Retiro ISSSTESON 0.00 98.64 0.00 98.64 98.645004-0043-100-408 Otras Prestaciones de Seg. Soc 0.00 13,157.65 0.00 13,157.65 13,157.655004-0043-100-410 Fondo de Pension 0.00 8,571.48 0.00 8,571.48 8,571.48

5004-0043-200-000 MATERIALES Y SUMINISTROS 0.00 27,783.00 0.00 27,783.00 27,783.005004-0043-200-101 Material de Oficina 0.00 4,301.63 0.00 4,301.63 4,301.635004-0043-200-102 Material de limpieza 0.00 221.91 0.00 221.91 221.915004-0043-200-201 Productos Alimenticios p/pers. 0.00 2,101.17 0.00 2,101.17 2,101.175004-0043-200-601 Combustibles 0.00 17,564.43 0.00 17,564.43 17,564.435004-0043-200-701 Vestuario Uniformes Blancos 0.00 3,593.86 0.00 3,593.86 3,593.86

5004-0043-300-000 SERVICIOS GENERALES 0.00 82,220.30 1,277.00 80,943.30 80,943.305004-0043-300-104 Serv.de Enegia Electrica 0.00 7,028.69 0.00 7,028.69 7,028.695004-0043-300-201 Arrendamiento de Inmuebles 0.00 63,480.00 0.00 63,480.00 63,480.005004-0043-300-501 Mant.Conserv.Mob.y Eqpo. 0.00 621.00 0.00 621.00 621.005004-0043-300-503 Mant. y conserv.de inmuebles 0.00 178.00 0.00 178.00 178.005004-0043-300-504 Serv.Lavand.Higiene Fumigac 0.00 438.56 0.00 438.56 438.565004-0043-300-505 Mant.de Equipo Transporte 0.00 2,170.05 0.00 2,170.05 2,170.055004-0043-300-602 Impresiones y pub. oficiales 0.00 5,750.00 0.00 5,750.00 5,750.005004-0043-300-702 Viaticos 0.00 2,554.00 1,277.00 1,277.00 1,277.00

5004-0044-000-000 COMUNICACION SOCIAL 0.00 4,441,181.54 280,654.47 4,160,527.07 4,160,527.07

5004-0044-100-000 SERVICIOS PERSONALES 0.00 770,160.74 0.00 770,160.74 770,160.745004-0044-100-101 Sueldos 0.00 577,498.27 0.00 577,498.27 577,498.275004-0044-100-301 Remun.Diferenc.p/Antiguedad 0.00 13,480.22 0.00 13,480.22 13,480.225004-0044-100-306 Prima vacacional 0.00 11,919.29 0.00 11,919.29 11,919.295004-0044-100-307 Gratificacion Fin de Ano 0.00 90,360.55 0.00 90,360.55 90,360.555004-0044-100-401 Cuotas Servicio ISSSTESON 0.00 48,297.35 0.00 48,297.35 48,297.355004-0044-100-403 Cuotas Seguro de Vida ISSSTE 0.00 11.40 0.00 11.40 11.405004-0044-100-404 Seguro de Retiro ISSSTESON 0.00 123.30 0.00 123.30 123.305004-0044-100-408 Otras Prestaciones de Seg. Soc 0.00 17,262.48 0.00 17,262.48 17,262.485004-0044-100-410 Fondo de Pension 0.00 11,207.88 0.00 11,207.88 11,207.88

5004-0044-200-000 MATERIALES Y SUMINISTROS 0.00 103,262.28 0.00 103,262.28 103,262.285004-0044-200-101 Material de Oficina 0.00 26,699.19 0.00 26,699.19 26,699.195004-0044-200-102 Material de Limpieza 0.00 221.91 0.00 221.91 221.915004-0044-200-201 Productos Alimenticios p/pers. 0.00 5,818.52 0.00 5,818.52 5,818.525004-0044-200-601 Combustibles 0.00 64,721.39 0.00 64,721.39 64,721.39

Página 32 de 58



ANEXO C.P. 1




5004-0044-200-701 Vest.Uniformes y Blancos 0.00 5,801.27 0.00 5,801.27 5,801.27

5004-0044-300-000 SERVICIOS GENERALES 0.00 3,523,328.90 280,654.47 3,242,674.43 3,242,674.435004-0044-300-103 Servicio Telefonico 0.00 4,806.00 0.00 4,806.00 4,806.005004-0044-300-104 Servicio energia electrica 0.00 8,772.08 0.00 8,772.08 8,772.085004-0044-300-501 Mant.de Mobiliario y Equipo 0.00 2,140.25 0.00 2,140.25 2,140.255004-0044-300-503 Mant. y conserv.de inmuebles 0.00 253.75 0.00 253.75 253.755004-0044-300-504 Serv.Lavand.Higiene Fumigac 0.00 438.56 0.00 438.56 438.565004-0044-300-505 Mant. y conserv.eq.transport 0.00 832.00 0.00 832.00 832.005004-0044-300-601 Impresion de Documentos Oficia 0.00 2,646,322.58 0.00 2,646,322.58 2,646,322.585004-0044-300-602 Gastos de Difusion e Imagen In 0.00 831,893.68 280,654.47 551,239.21 551,239.215004-0044-300-903 Suscripciones y Cuotas 0.00 27,870.00 0.00 27,870.00 27,870.00

5004-0044-500-000 BIENES MUEBLES E INMUEBLES 0.00 44,429.62 0.00 44,429.62 44,429.625004-0044-500-101 Mobiliario de Administracion 0.00 30,462.12 0.00 30,462.12 30,462.125004-0044-500-102 Equipo de Administracion 0.00 4,850.00 0.00 4,850.00 4,850.005004-0044-500-206 Equipo de computacion 0.00 9,117.50 0.00 9,117.50 9,117.50

5004-0045-000-000 JEFATURA PROFECO 0.00 239,802.86 0.00 239,802.86 239,802.86

5004-0045-100-000 SERVICIOS PERSONALES 0.00 228,977.01 0.00 228,977.01 228,977.015004-0045-100-101 Sueldos 0.00 185,346.18 0.00 185,346.18 185,346.185004-0045-100-306 Prima vacacional 0.00 1,259.93 0.00 1,259.93 1,259.935004-0045-100-307 Gratificacion Fin de Ano 0.00 29,897.86 0.00 29,897.86 29,897.865004-0045-100-401 Cuotas Servicio ISSSTESON 0.00 7,850.29 0.00 7,850.29 7,850.295004-0045-100-403 Cuotas Seguro Vida ISSSTESON 0.00 2.09 0.00 2.09 2.095004-0045-100-404 Seguro de Retiro ISSSTESON 0.00 22.66 0.00 22.66 22.665004-0045-100-408 Otras Prestaciones de Seg.Soci 0.00 2,758.80 0.00 2,758.80 2,758.805004-0045-100-410 Fondo de Pension 0.00 1,839.20 0.00 1,839.20 1,839.20

5004-0045-200-000 MATERIALES Y SUMINISTROS 0.00 2,413.00 0.00 2,413.00 2,413.005004-0045-200-201 Productos Alimenticios p/pers. 0.00 368.00 0.00 368.00 368.005004-0045-200-701 Vestuario Uniforme Blancos 0.00 2,045.00 0.00 2,045.00 2,045.00

5004-0045-300-000 SERVICIOS GENERALES 0.00 8,412.85 0.00 8,412.85 8,412.855004-0045-300-103 Servicio telefonico 0.00 5,700.00 0.00 5,700.00 5,700.005004-0045-300-104 Serv. de energia electrica 0.00 1,743.40 0.00 1,743.40 1,743.405004-0045-300-501 Mant. Mobiliario y Equipo 0.00 969.45 0.00 969.45 969.45

5005-0000-000-000 TESORERIA MUNICIPAL 0.00 28,845,393.49 280,875.19 28,564,518.30 28,564,518.30

5005-0050-000-000 TESORERIA 0.00 4,078,383.07 74,621.99 4,003,761.08 4,003,761.08

5005-0050-100-000 SERVICIOS PERSONALES 0.00 2,740,686.97 8,230.42 2,732,456.55 2,732,456.555005-0050-100-101 Sueldos 0.00 982,583.86 0.00 982,583.86 982,583.865005-0050-100-201 Honorarios y comisiones 0.00 1,311,610.15 8,126.41 1,303,483.74 1,303,483.745005-0050-100-202 Salarios Personal Eventual 0.00 34,500.00 0.00 34,500.00 34,500.005005-0050-100-301 Remun.Direrenc.p/Antiguedad 0.00 31,233.92 0.00 31,233.92 31,233.925005-0050-100-306 Prima Vacacional 0.00 14,972.50 0.00 14,972.50 14,972.505005-0050-100-307 Gratificacion Fin de A o 0.00 159,860.23 0.00 159,860.23 159,860.23

Página 33 de 58



ANEXO C.P. 1




5005-0050-100-313 Rem. p/hrs.Extraordinarias 0.00 1,804.66 0.00 1,804.66 1,804.665005-0050-100-401 Cuotas Medico ISSSTESON 0.00 112,131.19 0.00 112,131.19 112,131.195005-0050-100-403 Cuotas Seguro ISSSTESON 0.00 11.40 0.00 11.40 11.405005-0050-100-404 Seguro de Retiro ISSSTESON 0.00 123.30 0.00 123.30 123.305005-0050-100-408 Otras prestaciones de Seg. Soc 0.00 65,068.19 104.01 64,964.18 64,964.185005-0050-100-410 Fondo de Pension 0.00 26,787.57 0.00 26,787.57 26,787.57

5005-0050-200-000 MATERIALES Y SUMINISTROS 0.00 295,573.11 0.00 295,573.11 295,573.115005-0050-200-101 Material de Oficina 0.00 39,790.41 0.00 39,790.41 39,790.415005-0050-200-102 Material de Limpieza 0.00 2,557.57 0.00 2,557.57 2,557.575005-0050-200-201 Productos Alimenticios p/pers. 0.00 18,009.29 0.00 18,009.29 18,009.295005-0050-200-302 Refacc.Acces.Herram.Menores 0.00 2,032.02 0.00 2,032.02 2,032.025005-0050-200-401 Matrial de construccion 0.00 310.00 0.00 310.00 310.005005-0050-200-503 Medicinas y Productos Farmaceu 0.00 438.40 0.00 438.40 438.405005-0050-200-601 Combustibles 0.00 222,179.77 0.00 222,179.77 222,179.775005-0050-200-701 Vestuario Uniformes Blancos 0.00 10,255.65 0.00 10,255.65 10,255.65

5005-0050-300-000 SERVICIOS GENERALES 0.00 961,228.69 41,758.57 919,470.12 919,470.125005-0050-300-101 Servicio Postal 0.00 1,948.21 0.00 1,948.21 1,948.215005-0050-300-103 Servicio Telefonico 0.00 69,316.00 867.00 68,449.00 68,449.005005-0050-300-104 Servicio Energia Electrica 0.00 40,715.31 21,483.00 19,232.31 19,232.315005-0050-300-301 Asesoria y Capacitacion 0.00 60,185.19 115.00 60,070.19 60,070.195005-0050-300-401 Almacenaje Fletes Maniobras 0.00 610.00 0.00 610.00 610.005005-0050-300-402 Gastos Financieros 0.00 404,318.21 11,449.36 392,868.85 392,868.855005-0050-300-403 Seguros y Fianzas 0.00 9,337.79 0.00 9,337.79 9,337.795005-0050-300-406 Otros Impuestos y Derechos 0.00 20,345.75 0.00 20,345.75 20,345.755005-0050-300-501 Mant. Mobiliario y Equipo 0.00 9,875.64 0.00 9,875.64 9,875.645005-0050-300-503 Mant. Conserv.de Inmuebles 0.00 186,785.73 0.00 186,785.73 186,785.735005-0050-300-504 Serv.Lavand.higiene fumigacion 0.00 1,852.25 0.00 1,852.25 1,852.255005-0050-300-505 Mant.Cons.Epo. Transporte 0.00 35,919.70 0.00 35,919.70 35,919.705005-0050-300-601 Impresiones de Documentos Ofic 0.00 500.00 0.00 500.00 500.005005-0050-300-602 Impresiones y pub.oficiales 0.00 500.00 500.00 0.00 0.005005-0050-300-702 Viaticos 0.00 66,595.99 2,000.00 64,595.99 64,595.995005-0050-300-801 Gtos. Ceremon. Orden Social 0.00 29,166.92 1,344.21 27,822.71 27,822.715005-0050-300-903 Cuotas 0.00 23,256.00 4,000.00 19,256.00 19,256.00

5005-0050-500-000 BIENES MUEBLES E INMUEBLES 0.00 80,894.30 24,633.00 56,261.30 56,261.305005-0050-500-101 Mobiliario de Administracion 0.00 9,270.00 0.00 9,270.00 9,270.005005-0050-500-206 Equipo de computacion 0.00 71,624.30 24,633.00 46,991.30 46,991.30

5005-0051-000-000 CONTABILIDAD Y EGRESOS 0.00 773,226.94 0.00 773,226.94 773,226.94

5005-0051-100-000 SERVICIOS PERSONALES 0.00 711,723.72 0.00 711,723.72 711,723.725005-0051-100-101 Sueldos 0.00 431,410.81 0.00 431,410.81 431,410.815005-0051-100-301 Remun.Diferenc.p/Antig‘dad 0.00 47,356.20 0.00 47,356.20 47,356.205005-0051-100-306 Prima Vacacional 0.00 21,159.61 0.00 21,159.61 21,159.615005-0051-100-307 Gratificacion de Fin de A o 0.00 84,214.78 0.00 84,214.78 84,214.785005-0051-100-313 Remun.por hrs.Extraordinarias 0.00 12,695.16 0.00 12,695.16 12,695.165005-0051-100-401 Cuotas Medico ISSSTESON 0.00 72,852.67 0.00 72,852.67 72,852.675005-0051-100-403 Cuotas Seguro ISSSTESON 0.00 9.12 0.00 9.12 9.12

Página 34 de 58



ANEXO C.P. 1




5005-0051-100-404 Seguro de Retiro ISSSTESON 0.00 98.64 0.00 98.64 98.645005-0051-100-408 Otras prestaciones de Seg. Soc 0.00 25,396.37 0.00 25,396.37 25,396.375005-0051-100-410 Fondo de Pension 0.00 16,530.36 0.00 16,530.36 16,530.36

5005-0051-200-000 MATERIALES Y SUMINISTROS 0.00 38,167.39 0.00 38,167.39 38,167.395005-0051-200-101 Material de Oficina 0.00 27,689.83 0.00 27,689.83 27,689.835005-0051-200-102 Material de Limpieza 0.00 221.91 0.00 221.91 221.915005-0051-200-201 Productos Alimenticios p/pers. 0.00 1,976.91 0.00 1,976.91 1,976.915005-0051-200-302 Refacciones, acc.y herr.men. 0.00 115.00 0.00 115.00 115.005005-0051-200-404 Material Electrico 0.00 159.99 0.00 159.99 159.995005-0051-200-701 Vest. Uniformes Blancos 0.00 8,003.75 0.00 8,003.75 8,003.75

5005-0051-300-000 SERVICIOS GENERALES 0.00 23,335.83 0.00 23,335.83 23,335.835005-0051-300-103 Servicio Telefonico 0.00 2,764.00 0.00 2,764.00 2,764.005005-0051-300-104 Serv. Energia Electrica 0.00 7,028.69 0.00 7,028.69 7,028.695005-0051-300-301 Asesoria y Capacitacion 0.00 5,654.64 0.00 5,654.64 5,654.645005-0051-300-501 Mant.Conserv.Mob.y Equipo 0.00 5,614.15 0.00 5,614.15 5,614.155005-0051-300-503 Mant.Conserv.de Inmuebles 0.00 1,818.87 0.00 1,818.87 1,818.875005-0051-300-504 Mant.lav. higiene y fumigacion 0.00 455.48 0.00 455.48 455.48

5005-0052-000-000 INGRESOS 0.00 5,632,210.28 201,527.15 5,430,683.13 5,430,683.13

5005-0052-100-000 SERVICIOS PERSONALES 0.00 4,111,825.48 0.00 4,111,825.48 4,111,825.485005-0052-100-101 Sueldos 0.00 2,875,229.65 0.00 2,875,229.65 2,875,229.655005-0052-100-301 Remun.Diferenc.p/Antiguedad 0.00 159,025.18 0.00 159,025.18 159,025.185005-0052-100-306 Prima Vacacional 0.00 78,726.51 0.00 78,726.51 78,726.515005-0052-100-307 Gratificacion de Fin de A o 0.00 473,426.76 0.00 473,426.76 473,426.765005-0052-100-313 Remunerac. por horas extras 0.00 14,876.58 0.00 14,876.58 14,876.585005-0052-100-401 Cuotas Medico ISSSTESON 0.00 319,050.42 0.00 319,050.42 319,050.425005-0052-100-403 Cuotas Seguro ISSSTESON 0.00 57.38 0.00 57.38 57.385005-0052-100-404 Seguro de Retiro ISSSTESON 0.00 620.62 0.00 620.62 620.625005-0052-100-408 Otras prestaciones de Seg. Soc 0.00 115,388.65 0.00 115,388.65 115,388.655005-0052-100-410 Fondo de Pension 0.00 75,423.73 0.00 75,423.73 75,423.73

5005-0052-200-000 MATERIALES Y SUMINISTROS 0.00 367,548.74 0.00 367,548.74 367,548.745005-0052-200-101 Material de Oficina 0.00 319,200.12 0.00 319,200.12 319,200.125005-0052-200-102 Material de Limpieza 0.00 416.32 0.00 416.32 416.325005-0052-200-201 Productos Alimenticios p/pers. 0.00 9,371.03 0.00 9,371.03 9,371.035005-0052-200-302 Refacc.Acces.Herramientas 0.00 1,030.01 0.00 1,030.01 1,030.015005-0052-200-404 Material Electrico 0.00 321.94 0.00 321.94 321.945005-0052-200-601 Combustibles 0.00 8,967.73 0.00 8,967.73 8,967.735005-0052-200-701 Vestuario Uniformes Blancos 0.00 28,241.59 0.00 28,241.59 28,241.59

5005-0052-300-000 SERVICIOS GENERALES 0.00 735,320.96 28,462.50 706,858.46 706,858.465005-0052-300-103 Servicio Telefonico 0.00 45,546.00 0.00 45,546.00 45,546.005005-0052-300-104 Serv. Energia Electrica 0.00 256,718.60 0.00 256,718.60 256,718.605005-0052-300-401 Almacenaje Fletes Maniobras 0.00 36,838.70 0.00 36,838.70 36,838.705005-0052-300-501 Mant.de Mobiliario y Equipo 0.00 67,739.06 28,462.50 39,276.56 39,276.565005-0052-300-502 Mant. y conserv.maq. y equipo 0.00 3,139.50 0.00 3,139.50 3,139.505005-0052-300-503 Mant. Conservacion Inmuebles 0.00 5,262.00 0.00 5,262.00 5,262.00

Página 35 de 58



ANEXO C.P. 1




5005-0052-300-504 Serv. Lav.Higiene Fumigaciones 0.00 455.48 0.00 455.48 455.485005-0052-300-505 Mant. Equipo de Transporte 0.00 20,695.52 0.00 20,695.52 20,695.525005-0052-300-701 Pasajes 0.00 55.00 0.00 55.00 55.005005-0052-300-702 Viaticos 0.00 34,885.50 0.00 34,885.50 34,885.505005-0052-300-801 Gtos. Ceremon. Orden Social 0.00 3,985.60 0.00 3,985.60 3,985.605005-0052-300-909 Admon. Impuesto Predial 0.00 260,000.00 0.00 260,000.00 260,000.00


5005-0053-000-000 RASTRO MUNICIPAL 0.00 2,967,811.85 4,726.05 2,963,085.80 2,963,085.80

5005-0053-100-000 SERVICIOS PERSONALES 0.00 2,389,699.28 4,726.05 2,384,973.23 2,384,973.235005-0053-100-101 Sueldos 0.00 1,437,738.01 0.00 1,437,738.01 1,437,738.015005-0053-100-202 Salarios Personal Eventual 0.00 28,334.16 0.00 28,334.16 28,334.165005-0053-100-301 Remun.Diferenc.p/Antiguedad 0.00 149,876.41 0.00 149,876.41 149,876.415005-0053-100-306 Prima Vacacional 0.00 56,757.63 0.00 56,757.63 56,757.635005-0053-100-307 Gratifiacion de Fin de A o 0.00 276,835.75 0.00 276,835.75 276,835.755005-0053-100-311 Indemnizaciones al Personal 0.00 4,726.05 4,726.05 0.00 0.005005-0053-100-313 Remun.p/Horas Extraord. 0.00 63,945.02 0.00 63,945.02 63,945.025005-0053-100-401 Cuotas Medico ISSSTESON 0.00 235,297.44 0.00 235,297.44 235,297.445005-0053-100-403 Cuotas Seguro ISSSTESON 0.00 60.42 0.00 60.42 60.425005-0053-100-404 Seguro de Retiro ISSSTESON 0.00 653.46 0.00 653.46 653.465005-0053-100-408 Otras prestaciones de Seg. Soc 0.00 82,726.89 0.00 82,726.89 82,726.895005-0053-100-410 Fondo de Pension 0.00 52,748.04 0.00 52,748.04 52,748.04

5005-0053-200-000 MATERIALES Y SUMINISTROS 0.00 234,630.96 0.00 234,630.96 234,630.965005-0053-200-101 Material de Oficina 0.00 14,936.83 0.00 14,936.83 14,936.835005-0053-200-102 Material de Limpieza 0.00 9,881.72 0.00 9,881.72 9,881.725005-0053-200-201 Productos Alimenticios p/pers. 0.00 8,991.00 0.00 8,991.00 8,991.005005-0053-200-302 Refacc:acces.Herram.Menores 0.00 105,316.33 0.00 105,316.33 105,316.335005-0053-200-601 Combustibles 0.00 57,334.09 0.00 57,334.09 57,334.095005-0053-200-602 Lubricantes y Aditivos 0.00 502.21 0.00 502.21 502.215005-0053-200-701 Vest. Uniformes y Blancos 0.00 37,668.78 0.00 37,668.78 37,668.78

5005-0053-300-000 SERVICIOS GENERALES 0.00 319,282.81 0.00 319,282.81 319,282.815005-0053-300-104 Serv. Energia Electrica 0.00 277,069.00 0.00 277,069.00 277,069.005005-0053-300-501 Mant. Mobiliario y Eqpo. 0.00 511.75 0.00 511.75 511.755005-0053-300-502 Mant. Maquinaria y Equipo 0.00 33,809.00 0.00 33,809.00 33,809.005005-0053-300-503 Mant. y conserv.de inmuebles 0.00 3,832.32 0.00 3,832.32 3,832.325005-0053-300-504 Serv.Lavand.Higiene Fumigacion 0.00 2,779.64 0.00 2,779.64 2,779.645005-0053-300-505 Mant. Equipo de Transporte 0.00 1,281.10 0.00 1,281.10 1,281.10

5005-0053-500-000 BIENES MUEBLES E INMUEBLES 0.00 24,198.80 0.00 24,198.80 24,198.805005-0053-500-101 Mobiliario de Administracion 0.00 24,198.80 0.00 24,198.80 24,198.80

5005-0055-000-000 PENSIONADOS Y JUBILADOS 0.00 15,393,761.35 0.00 15,393,761.35 15,393,761.35

5005-0055-100-000 SERVICIOS PERSONALES 0.00 15,393,761.35 0.00 15,393,761.35 15,393,761.35

Página 36 de 58



ANEXO C.P. 1




5005-0055-100-101 Sueldos 0.00 12,222,887.10 0.00 12,222,887.10 12,222,887.105005-0055-100-307 Gratificacion fin de a o 0.00 937,606.28 0.00 937,606.28 937,606.285005-0055-100-401 Cuotas Medico ISSSTESON 0.00 1,279,350.58 0.00 1,279,350.58 1,279,350.585005-0055-100-403 Cuotas Seguro ISSSTESON 0.00 136.04 0.00 136.04 136.045005-0055-100-404 Seguro de Retiro ISSSTESON 0.00 1,468.00 0.00 1,468.00 1,468.005005-0055-100-405 Pago Defun.Pension Jubilacione 0.00 376,131.70 0.00 376,131.70 376,131.705005-0055-100-408 Prestaciones de Seg.Social 0.00 576,181.65 0.00 576,181.65 576,181.65

5006-0000-000-000 PLANEACION DEL DESAR Y GTO PUB 0.00 4,815,203.76 40,996.70 4,774,207.06 4,774,207.06

5006-0060-000-000 PLANEACION DEL DESAR Y GTO PUB 0.00 837,956.41 873.00 837,083.41 837,083.41

5006-0060-100-000 SERVICIOS PERSONALES 0.00 452,874.22 0.00 452,874.22 452,874.225006-0060-100-101 Sueldos 0.00 344,461.75 0.00 344,461.75 344,461.755006-0060-100-301 Remun.Diferenc.p/Antiguedad 0.00 367.29 0.00 367.29 367.295006-0060-100-306 Prima Vacacional 0.00 2,847.75 0.00 2,847.75 2,847.755006-0060-100-307 Gratificacion Fin de ano 0.00 47,678.66 0.00 47,678.66 47,678.665006-0060-100-401 Cuotas Medico ISSSTESON 0.00 34,271.48 0.00 34,271.48 34,271.485006-0060-100-403 Cuotas Seguro ISSSTESON 0.00 4.56 0.00 4.56 4.565006-0060-100-404 Seguro de Retiro ISSSTESON 0.00 49.32 0.00 49.32 49.325006-0060-100-408 Otras prestaciones de Seg. Soc 0.00 14,499.89 0.00 14,499.89 14,499.895006-0060-100-410 Fondo de Pension 0.00 8,693.52 0.00 8,693.52 8,693.52

5006-0060-200-000 MATERIALES Y SUMINISTROS 0.00 90,590.59 0.00 90,590.59 90,590.595006-0060-200-101 Material de oficina 0.00 30,336.57 0.00 30,336.57 30,336.575006-0060-200-102 Material de limpieza 0.00 3,180.60 0.00 3,180.60 3,180.605006-0060-200-201 Productos Alimenticios p/pers. 0.00 10,318.60 0.00 10,318.60 10,318.605006-0060-200-302 Refacc.Acces.y Herramientas 0.00 883.00 0.00 883.00 883.005006-0060-200-601 Combustibles 0.00 43,826.82 0.00 43,826.82 43,826.825006-0060-200-701 Vestuario Uniforme Blancos 0.00 2,045.00 0.00 2,045.00 2,045.00

5006-0060-300-000 SERVICIOS GENERALES 0.00 266,035.00 873.00 265,162.00 265,162.005006-0060-300-101 Servicio postal 0.00 279.70 0.00 279.70 279.705006-0060-300-103 Servicio Telefonico 0.00 31,251.00 873.00 30,378.00 30,378.005006-0060-300-104 Servicio Energia Electrica 0.00 55.20 0.00 55.20 55.205006-0060-300-403 Seguros y Fianzas 0.00 1,000.00 0.00 1,000.00 1,000.005006-0060-300-501 Mant. y conserv.mob. y equip 0.00 1,113.50 0.00 1,113.50 1,113.505006-0060-300-503 Mant. y conserv.de inmuebles 0.00 66,242.19 0.00 66,242.19 66,242.195006-0060-300-504 Serv.lavand.higiene Fumigac. 0.00 1,675.72 0.00 1,675.72 1,675.725006-0060-300-505 Mant.Equipo de Transporte 0.00 89,264.52 0.00 89,264.52 89,264.525006-0060-300-702 Viaticos 0.00 50,439.22 0.00 50,439.22 50,439.225006-0060-300-801 Gtos.Ceremon.Orden Social 0.00 12,803.95 0.00 12,803.95 12,803.955006-0060-300-903 Cuotas 0.00 11,910.00 0.00 11,910.00 11,910.00


5006-0061-000-000 RECURSOS HUMANOS 0.00 1,553,070.00 7,297.90 1,545,772.10 1,545,772.10

Página 37 de 58



ANEXO C.P. 1




5006-0061-100-000 SERVICIOS PERSONALES 0.00 1,396,580.69 0.00 1,396,580.69 1,396,580.695006-0061-100-101 Sueldos 0.00 877,924.71 0.00 877,924.71 877,924.715006-0061-100-301 Remun.Diferenc.p/Antiguedad 0.00 99,672.41 0.00 99,672.41 99,672.415006-0061-100-306 Prima Vacacional 0.00 35,555.08 0.00 35,555.08 35,555.085006-0061-100-307 Gratificacion Fin de Ano 0.00 159,110.82 0.00 159,110.82 159,110.825006-0061-100-313 Rem. p/Horas Extraordinarias 0.00 3,289.40 0.00 3,289.40 3,289.405006-0061-100-401 Cuotas Serv.Medico ISSSTESON 0.00 139,793.85 0.00 139,793.85 139,793.855006-0061-100-403 Cuotas Seguro Vida ISSSTESON 0.00 15.96 0.00 15.96 15.965006-0061-100-404 Seguro de Retiro ISSSTESON 0.00 172.62 0.00 172.62 172.625006-0061-100-408 Otras prestaciones de Seg. Soc 0.00 48,627.51 0.00 48,627.51 48,627.515006-0061-100-410 Fondo de Pension 0.00 32,418.33 0.00 32,418.33 32,418.33

5006-0061-200-000 MATERIALES Y SUMINISTROS 0.00 78,492.69 0.00 78,492.69 78,492.695006-0061-200-101 Material de Oficina 0.00 34,537.99 0.00 34,537.99 34,537.995006-0061-200-102 Material de Limpieza 0.00 300.62 0.00 300.62 300.625006-0061-200-201 Productos Alimenticios p/pers. 0.00 5,666.59 0.00 5,666.59 5,666.595006-0061-200-302 Refacc.Acces.Menores 0.00 244.00 0.00 244.00 244.005006-0061-200-601 Combustibles 0.00 27,295.88 0.00 27,295.88 27,295.885006-0061-200-701 Vestuario Uniformes Blancos 0.00 10,447.61 0.00 10,447.61 10,447.61

5006-0061-300-000 SERVICIOS GENERALES 0.00 53,627.82 0.00 53,627.82 53,627.825006-0061-300-103 Servicio Telefonico 0.00 9,285.00 0.00 9,285.00 9,285.005006-0061-300-104 Serv. Energia Electrica 0.00 5,285.34 0.00 5,285.34 5,285.345006-0061-300-301 Asesoria y Capacitacion 0.00 7,992.50 0.00 7,992.50 7,992.505006-0061-300-401 Almacenaje Fletes y Maniobras 0.00 186.00 0.00 186.00 186.005006-0061-300-501 Mant. y Mobiliario y Equipo 0.00 3,449.15 0.00 3,449.15 3,449.155006-0061-300-503 Mant.y conserv.de inmuebles 0.00 4,928.80 0.00 4,928.80 4,928.805006-0061-300-504 Serv.Lavand.Higiene Fumigacion 0.00 427.29 0.00 427.29 427.295006-0061-300-505 Mtto.de Eq. de Transporte 0.00 22,073.74 0.00 22,073.74 22,073.74

5006-0061-500-000 BIENES MUEBLES E INMUEBLES 0.00 24,368.80 7,297.90 17,070.90 17,070.905006-0061-500-206 Equipo de computacion 0.00 24,368.80 7,297.90 17,070.90 17,070.90

5006-0062-000-000 BIENES Y SERVICIOS 0.00 1,132,427.26 14,595.80 1,117,831.46 1,117,831.46

5006-0062-100-000 SERVICIOS PERSONALES 0.00 854,925.29 0.00 854,925.29 854,925.295006-0062-100-101 Sueldos 0.00 595,501.05 0.00 595,501.05 595,501.055006-0062-100-202 Salarios al Pers. Eventual 0.00 5,300.00 0.00 5,300.00 5,300.005006-0062-100-301 Remun. Adic. p/Antiguedad 0.00 19,776.54 0.00 19,776.54 19,776.545006-0062-100-306 Prima Vacacional 0.00 17,867.58 0.00 17,867.58 17,867.585006-0062-100-307 Gratificacion Fin de Ano 0.00 93,373.77 0.00 93,373.77 93,373.775006-0062-100-313 Remuneracion p/hrs.extraordina 0.00 1,047.78 0.00 1,047.78 1,047.785006-0062-100-401 Cuotas Serv.Medico ISSSTESON 0.00 76,438.32 0.00 76,438.32 76,438.325006-0062-100-403 Cuotas Seguro Vida ISSSTESON 0.00 17.10 0.00 17.10 17.105006-0062-100-404 Seguro de Retiro ISSSTESON 0.00 184.92 0.00 184.92 184.925006-0062-100-408 Otras prestaciones de Seg. Soc 0.00 27,250.95 0.00 27,250.95 27,250.955006-0062-100-410 Fondo de Pension 0.00 18,167.28 0.00 18,167.28 18,167.28

5006-0062-200-000 MATERIALES Y SUMINISTROS 0.00 93,884.13 0.00 93,884.13 93,884.135006-0062-200-101 Material de Oficina 0.00 50,063.87 0.00 50,063.87 50,063.87

Página 38 de 58



ANEXO C.P. 1




5006-0062-200-102 Material de Limpieza 0.00 6,080.67 0.00 6,080.67 6,080.675006-0062-200-201 Productos Alimenticios p/pers. 0.00 5,586.93 0.00 5,586.93 5,586.935006-0062-200-302 Refacc. Acces. Menores 0.00 2,868.24 0.00 2,868.24 2,868.245006-0062-200-404 Material Electrico 0.00 5,530.95 0.00 5,530.95 5,530.955006-0062-200-601 Combustibles 0.00 15,012.20 0.00 15,012.20 15,012.205006-0062-200-701 Vest. Uniformes Blancos 0.00 8,741.27 0.00 8,741.27 8,741.27

5006-0062-300-000 SERVICIOS GENERALES 0.00 134,769.54 0.00 134,769.54 134,769.545006-0062-300-101 Servicio Postal 0.00 110.00 0.00 110.00 110.005006-0062-300-103 Servicio Telefonico 0.00 64,538.00 0.00 64,538.00 64,538.005006-0062-300-104 Servicio Energia Electrica 0.00 5,285.34 0.00 5,285.34 5,285.345006-0062-300-401 Almacenaje Fletes y Maniobras 0.00 90.00 0.00 90.00 90.005006-0062-300-501 Mant. Mobiliario y Eqpo. 0.00 17,082.64 0.00 17,082.64 17,082.645006-0062-300-503 Mant. y conserv.de inmuebles 0.00 14,130.39 0.00 14,130.39 14,130.395006-0062-300-504 Serv.Lavand.Higiene Fumigacion 0.00 204.71 0.00 204.71 204.715006-0062-300-505 Mant. Equipo Transporte 0.00 33,328.46 0.00 33,328.46 33,328.46


5006-0063-000-000 INFORMATICA 0.00 266,066.05 0.00 266,066.05 266,066.05

5006-0063-100-000 SERVICIOS PERSONALES 0.00 248,758.55 0.00 248,758.55 248,758.555006-0063-100-101 Sueldos 0.00 194,437.84 0.00 194,437.84 194,437.845006-0063-100-306 Prima Vacacional 0.00 986.86 0.00 986.86 986.865006-0063-100-307 Gratificacion Fin de Ano 0.00 26,316.00 0.00 26,316.00 26,316.005006-0063-100-401 Cuotas Serv.Medico ISSSTESON 0.00 15,983.97 0.00 15,983.97 15,983.975006-0063-100-403 Cuotas Seguro Vida ISSSTESON 0.00 4.56 0.00 4.56 4.565006-0063-100-404 Seguro de Retiro ISSSTESON 0.00 49.32 0.00 49.32 49.325006-0063-100-408 Otras prestaciones de Seg. Soc 0.00 6,588.00 0.00 6,588.00 6,588.005006-0063-100-410 Fondo de Pension 0.00 4,392.00 0.00 4,392.00 4,392.00

5006-0063-200-000 MATERIALES Y SUMINISTROS 0.00 12,344.95 0.00 12,344.95 12,344.955006-0063-200-101 Material de Oficina 0.00 6,473.44 0.00 6,473.44 6,473.445006-0063-200-102 Material de Limpieza 0.00 189.31 0.00 189.31 189.315006-0063-200-201 Productos Alimenticios p/pers. 0.00 48.00 0.00 48.00 48.005006-0063-200-302 Refacc. Acces. Menores 0.00 1,506.50 0.00 1,506.50 1,506.505006-0063-200-601 Combustibles 0.00 3,232.70 0.00 3,232.70 3,232.705006-0063-200-701 Vest. Uniformes Blancos 0.00 895.00 0.00 895.00 895.00

5006-0063-300-000 SERVICIOS GENERALES 0.00 4,962.55 0.00 4,962.55 4,962.555006-0063-300-104 Servicio Energia Electrica 0.00 55.20 0.00 55.20 55.205006-0063-300-501 Mant. Mobiliario y Eqpo. 0.00 3,612.44 0.00 3,612.44 3,612.445006-0063-300-504 Serv.Lavand.Higiene Fumigacion 0.00 204.71 0.00 204.71 204.715006-0063-300-505 Mant. Equipo Transporte 0.00 1,090.20 0.00 1,090.20 1,090.20

5006-0064-000-000 FODESOMU 0.00 640,925.14 18,230.00 622,695.14 622,695.14

5006-0064-100-000 SERVICIOS PERSONALES 0.00 516,397.11 18,000.00 498,397.11 498,397.11

Página 39 de 58



ANEXO C.P. 1




5006-0064-100-101 Sueldos 0.00 331,636.05 0.00 331,636.05 331,636.055006-0064-100-202 Salarios al pnal.eventual 0.00 18,000.00 18,000.00 0.00 0.005006-0064-100-301 Remun.Diferenc.p/Antiguedad 0.00 31,076.00 0.00 31,076.00 31,076.005006-0064-100-306 Prima Vacacional 0.00 13,396.74 0.00 13,396.74 13,396.745006-0064-100-307 Gratificacion de fin de A o 0.00 57,872.75 0.00 57,872.75 57,872.755006-0064-100-313 Remunerac.p/Horas Extraordinar 0.00 4,037.99 0.00 4,037.99 4,037.995006-0064-100-401 Cuotas Medico ISSSTESON 0.00 37,883.16 0.00 37,883.16 37,883.165006-0064-100-403 Cuotas Seguro ISSSTESON 0.00 6.84 0.00 6.84 6.845006-0064-100-404 Seguro de Retiro ISSSTESON 0.00 73.98 0.00 73.98 73.985006-0064-100-408 Otras prestaciones de Seg. Soc 0.00 13,448.19 0.00 13,448.19 13,448.195006-0064-100-410 Fondo de Pension 0.00 8,965.41 0.00 8,965.41 8,965.41

5006-0064-200-000 MATERIALES Y SUMINISTROS 0.00 58,755.44 0.00 58,755.44 58,755.445006-0064-200-101 Material de Oficina 0.00 7,975.97 0.00 7,975.97 7,975.975006-0064-200-102 Material de Limpieza 0.00 221.91 0.00 221.91 221.915006-0064-200-201 Productos Alimenticios p/pers. 0.00 2,788.08 0.00 2,788.08 2,788.085006-0064-200-302 Refacc.Acces.Herram.Menores 0.00 763.76 0.00 763.76 763.765006-0064-200-404 Material Electrico 0.00 155.04 0.00 155.04 155.045006-0064-200-601 Combustibles 0.00 43,433.07 0.00 43,433.07 43,433.075006-0064-200-701 Vestuario,uniformes y blancos 0.00 3,417.61 0.00 3,417.61 3,417.61

5006-0064-300-000 SERVICIOS GENERALES 0.00 62,573.59 230.00 62,343.59 62,343.595006-0064-300-103 Servicio Telefonico 0.00 100.00 0.00 100.00 100.005006-0064-300-104 Serv. Energia Electrica 0.00 55.20 0.00 55.20 55.205006-0064-300-501 Mant.Mobiliario y Equipo 0.00 1,393.80 0.00 1,393.80 1,393.805006-0064-300-502 Mant. y conserv.maq.y equipo 0.00 230.00 230.00 0.00 0.005006-0064-300-503 Mant.y conserv.de inmuebles 0.00 1,166.50 0.00 1,166.50 1,166.505006-0064-300-504 Serv.Lavand.Higiene Fumigacion 0.00 427.29 0.00 427.29 427.295006-0064-300-505 Mant.Equipo de Transporte 0.00 46,965.75 0.00 46,965.75 46,965.755006-0064-300-701 Pasajes 0.00 211.00 0.00 211.00 211.005006-0064-300-702 Viaticos 0.00 7,500.00 0.00 7,500.00 7,500.005006-0064-300-801 Gastos cer.y de orden social 0.00 3,804.05 0.00 3,804.05 3,804.055006-0064-300-903 Suscripciones y cuotas 0.00 720.00 0.00 720.00 720.00

5006-0064-500-000 BIENES MUEBLES E INMUEBLES 0.00 3,199.00 0.00 3,199.00 3,199.005006-0064-500-101 Mobiliario de admon. 0.00 3,199.00 0.00 3,199.00 3,199.00

5006-0065-000-000 PROGRAMACION Y PRESUPUESTO 0.00 384,758.90 0.00 384,758.90 384,758.90

5006-0065-100-000 SERVICIOS PERSONALES 0.00 341,820.22 0.00 341,820.22 341,820.225006-0065-100-101 Sueldos 0.00 261,776.18 0.00 261,776.18 261,776.185006-0065-100-301 Remun.Diferenc.p/Antiguedad 0.00 8,058.84 0.00 8,058.84 8,058.845006-0065-100-306 Prima Vacacional 0.00 6,148.58 0.00 6,148.58 6,148.585006-0065-100-307 Gratificacion de fin de A o 0.00 40,791.56 0.00 40,791.56 40,791.565006-0065-100-313 Remunerac.p/Horas Extraordinar 0.00 605.49 0.00 605.49 605.495006-0065-100-401 Cuotas Medico ISSSTESON 0.00 15,672.40 0.00 15,672.40 15,672.405006-0065-100-403 Cuotas Seguro ISSSTESON 0.00 2.28 0.00 2.28 2.285006-0065-100-404 Seguro de Retiro ISSSTESON 0.00 24.66 0.00 24.66 24.665006-0065-100-408 Otras Prestaciones de Seg. Soc 0.00 5,244.12 0.00 5,244.12 5,244.125006-0065-100-410 Fondo de Pension 0.00 3,496.11 0.00 3,496.11 3,496.11

Página 40 de 58



ANEXO C.P. 1




5006-0065-200-000 MATERIALES Y SUMINISTROS 0.00 29,698.89 0.00 29,698.89 29,698.895006-0065-200-101 Material de Oficina 0.00 13,915.45 0.00 13,915.45 13,915.455006-0065-200-201 Productos Alimenticios p/pers. 0.00 1,030.88 0.00 1,030.88 1,030.885006-0065-200-601 Combustibles 0.00 12,707.56 0.00 12,707.56 12,707.565006-0065-200-701 Vestuario,uniformes y blancos 0.00 2,045.00 0.00 2,045.00 2,045.00

5006-0065-300-000 SERVICIOS GENERALES 0.00 5,941.89 0.00 5,941.89 5,941.895006-0065-300-104 Serv. Energia Electrica 0.00 1,798.60 0.00 1,798.60 1,798.605006-0065-300-501 Mant.Mobiliario y Equipo 0.00 1,930.08 0.00 1,930.08 1,930.085006-0065-300-504 Serv.Lavand.Higiene Fumigacion 0.00 204.71 0.00 204.71 204.715006-0065-300-505 Mant.Equipo de Transporte 0.00 1,951.00 0.00 1,951.00 1,951.005006-0065-300-801 Gastos cer.y de orden social 0.00 57.50 0.00 57.50 57.50


5007-0000-000-000 ORGANO DE CONTROL Y EVAL.GUB. 0.00 1,667,457.38 3,952.00 1,663,505.38 1,663,505.38

5007-0070-100-000 SERVICIOS PERSONALES 0.00 841,318.17 0.00 841,318.17 841,318.175007-0070-100-101 Sueldos 0.00 708,640.79 0.00 708,640.79 708,640.795007-0070-100-202 Salarios Personal Eventual 0.00 12,500.00 0.00 12,500.00 12,500.005007-0070-100-306 Prima Vacacional 0.00 2,878.43 0.00 2,878.43 2,878.435007-0070-100-307 Gratificacion Fin de Ano 0.00 93,682.65 0.00 93,682.65 93,682.655007-0070-100-401 Cuotas Medico ISSSTESON 0.00 14,344.11 0.00 14,344.11 14,344.115007-0070-100-403 Cuotas Seguro ISSSTESON 0.00 4.56 0.00 4.56 4.565007-0070-100-404 Seguro de Retiro ISSSTESON 0.00 49.32 0.00 49.32 49.325007-0070-100-408 Otras prestaciones de Seg. Soc 0.00 5,531.01 0.00 5,531.01 5,531.015007-0070-100-410 Fondo de Pension 0.00 3,687.30 0.00 3,687.30 3,687.30

5007-0070-200-000 MATERIALES Y SUMINISTROS 0.00 82,487.05 0.00 82,487.05 82,487.055007-0070-200-101 Material de Oficina 0.00 30,817.28 0.00 30,817.28 30,817.285007-0070-200-102 Material de Limpieza 0.00 1,075.97 0.00 1,075.97 1,075.975007-0070-200-201 Productos Alimenticios p/pers. 0.00 6,113.91 0.00 6,113.91 6,113.915007-0070-200-302 Refacc.Acces.Herram.Menores 0.00 220.00 0.00 220.00 220.005007-0070-200-404 Material Electrico 0.00 35.99 0.00 35.99 35.995007-0070-200-601 Combustibles 0.00 43,505.15 0.00 43,505.15 43,505.155007-0070-200-701 Vestuario Uniformes Blancos 0.00 718.75 0.00 718.75 718.75

5007-0070-300-000 SERVICIOS GENERALES 0.00 743,652.16 3,952.00 739,700.16 739,700.165007-0070-300-101 Servicio Postal 0.00 338.73 0.00 338.73 338.735007-0070-300-103 Servicio Telefonico 0.00 3,072.00 0.00 3,072.00 3,072.005007-0070-300-104 Servicio Energia Electrica 0.00 5,285.30 0.00 5,285.30 5,285.305007-0070-300-301 Asesoria y capacitacion 0.00 651,983.33 0.00 651,983.33 651,983.335007-0070-300-303 Servicios inform ica 0.00 3,450.00 0.00 3,450.00 3,450.005007-0070-300-501 Mant.de Mobiliario y Equipo 0.00 1,412.10 0.00 1,412.10 1,412.105007-0070-300-503 Mant.Conserv.de Inmuebles 0.00 2,189.92 0.00 2,189.92 2,189.925007-0070-300-504 Serv.lav.,hig.y fumigacion 0.00 2,104.93 0.00 2,104.93 2,104.935007-0070-300-505 Mant. Equipo de Transporte 0.00 5,957.25 0.00 5,957.25 5,957.255007-0070-300-601 Impresion de Documentos Oficia 0.00 5,341.50 0.00 5,341.50 5,341.50

Página 41 de 58



ANEXO C.P. 1




5007-0070-300-701 Pasajes 0.00 4,463.20 0.00 4,463.20 4,463.205007-0070-300-702 Viaticos 0.00 49,881.00 3,000.00 46,881.00 46,881.005007-0070-300-801 Gtos.Ceremon.Orden Social 0.00 481.90 0.00 481.90 481.905007-0070-300-903 Cuotas 0.00 7,691.00 952.00 6,739.00 6,739.00

5010-0000-000-000 DIRECCION DE SEGURIDAD PUBLIC 0.00 44,228,410.88 76,609.59 44,151,801.29 44,151,801.29

5010-0100-000-000 POLICIA MUNICIPAL 0.00 33,754,956.42 71,225.01 33,683,731.41 33,683,731.41

5010-0100-100-000 SERVICIOS PERSONALES 0.00 21,995,327.48 46,131.31 21,949,196.17 21,949,196.175010-0100-100-101 Sueldos 0.00 15,344,288.35 6,019.44 15,338,268.91 15,338,268.915010-0100-100-201 Honorarios y Comisiones 0.00 18,632.40 18,000.00 632.40 632.405010-0100-100-202 Salarios Personal Eventual 0.00 312,288.19 10,436.43 301,851.76 301,851.765010-0100-100-301 Remun.Diferenc.p/Antiguedad 0.00 1,002,402.14 167.73 1,002,234.41 1,002,234.415010-0100-100-306 Prima Vacacional 0.00 500,870.75 1,482.08 499,388.67 499,388.675010-0100-100-307 Gratificacion Fin de Ano 0.00 2,271,595.38 9,165.93 2,262,429.45 2,262,429.455010-0100-100-313 Remun.p/Horas Extraordinariasr 0.00 8,805.06 859.70 7,945.36 7,945.365010-0100-100-401 Cuotas Medico ISSSTESON 0.00 1,453,369.95 0.00 1,453,369.95 1,453,369.955010-0100-100-403 Cuotas Seguro ISSSTESON 0.00 580.83 0.00 580.83 580.835010-0100-100-404 Seguro de Retiro ISSSTESON 0.00 6,282.66 0.00 6,282.66 6,282.665010-0100-100-408 Otras prestaciones de Seg. Soc 0.00 678,904.58 0.00 678,904.58 678,904.585010-0100-100-410 Fondo de Pension 0.00 397,307.19 0.00 397,307.19 397,307.19

5010-0100-200-000 MATERIALES Y SUMINISTROS 0.00 6,134,608.69 18,000.00 6,116,608.69 6,116,608.695010-0100-200-101 Material de Oficina 0.00 89,355.98 0.00 89,355.98 89,355.985010-0100-200-102 Material de Limpieza 0.00 6,174.12 0.00 6,174.12 6,174.125010-0100-200-201 Productos Alimenticios p/pers. 0.00 32,530.14 0.00 32,530.14 32,530.145010-0100-200-302 Refacc.Acces.Herram.Menores 0.00 26,450.27 0.00 26,450.27 26,450.275010-0100-200-401 Materiales de construccion 0.00 11,411.98 0.00 11,411.98 11,411.985010-0100-200-404 Material Electrico 0.00 9,118.16 0.00 9,118.16 9,118.165010-0100-200-601 Combustibles 0.00 5,322,672.69 18,000.00 5,304,672.69 5,304,672.695010-0100-200-602 Lubricantes y Aditivos 0.00 89,198.39 0.00 89,198.39 89,198.395010-0100-200-701 Vestuario Uniformes Blancos 0.00 547,696.96 0.00 547,696.96 547,696.96

5010-0100-300-000 SERVICIOS GENERALES 0.00 3,000,456.24 7,093.70 2,993,362.54 2,993,362.545010-0100-300-101 Servicio Postal 0.00 314.00 0.00 314.00 314.005010-0100-300-103 Servicio Telefonico 0.00 103,512.48 1,197.00 102,315.48 102,315.485010-0100-300-104 Servicio Energia Electrica 0.00 207,738.15 0.00 207,738.15 207,738.155010-0100-300-201 Arrendamiento de Inmuebles 0.00 20,111.00 0.00 20,111.00 20,111.005010-0100-300-301 Asesoria y Capacitacion 0.00 182,820.00 0.00 182,820.00 182,820.005010-0100-300-403 Seguros y Fianzas 0.00 126,777.46 0.00 126,777.46 126,777.465010-0100-300-501 Mant. Mobiliario y Equipo 0.00 41,324.56 0.00 41,324.56 41,324.565010-0100-300-502 Mant. de Maquinaria y Equipo 0.00 107,992.25 0.00 107,992.25 107,992.255010-0100-300-503 Mant.Cons.de Inmuebles 0.00 184,280.47 0.00 184,280.47 184,280.475010-0100-300-504 Serv.Lavand.Higiene Fumigac. 0.00 3,519.21 0.00 3,519.21 3,519.215010-0100-300-505 Mant. Equipo de Transporte 0.00 1,891,212.70 83.45 1,891,129.25 1,891,129.255010-0100-300-514 Instalaciones 0.00 5,813.25 5,813.25 0.00 0.005010-0100-300-702 Viaticos 0.00 47,250.00 0.00 47,250.00 47,250.005010-0100-300-801 Gtos. Ceremon. Orden Social 0.00 76,790.71 0.00 76,790.71 76,790.715010-0100-300-903 Cuotas 0.00 1,000.00 0.00 1,000.00 1,000.00

Página 42 de 58



ANEXO C.P. 1




5010-0100-500-000 BIENES MUEBLES E INMUEBLES 0.00 2,624,564.01 0.00 2,624,564.01 2,624,564.015010-0100-500-101 Mobiliario de Admon. 0.00 36,343.02 0.00 36,343.02 36,343.025010-0100-500-102 Equipo de Administracion 0.00 8,473.83 0.00 8,473.83 8,473.835010-0100-500-206 Equipo de computacion 0.00 11,494.25 0.00 11,494.25 11,494.255010-0100-500-802 vehiculos para seguridad 0.00 2,568,252.91 0.00 2,568,252.91 2,568,252.91

5010-0101-000-000 TRANSITO 0.00 4,385,115.12 0.00 4,385,115.12 4,385,115.12

5010-0101-100-000 SERVICIOS PERSONALES 0.00 4,028,704.52 0.00 4,028,704.52 4,028,704.525010-0101-100-101 Sueldos 0.00 2,747,726.83 0.00 2,747,726.83 2,747,726.835010-0101-100-301 Remun.Diferenc.p/Antiguedad 0.00 332,310.02 0.00 332,310.02 332,310.025010-0101-100-306 Prima Vacacional 0.00 121,316.60 0.00 121,316.60 121,316.605010-0101-100-307 Gratificacion Fin de Ano 0.00 412,038.19 0.00 412,038.19 412,038.195010-0101-100-401 Cuotas Medico ISSSTESON 0.00 235,219.36 0.00 235,219.36 235,219.365010-0101-100-403 Cuotas Seguro ISSSTESON 0.00 90.82 0.00 90.82 90.825010-0101-100-404 Seguro de Retiro ISSSTESON 0.00 982.28 0.00 982.28 982.285010-0101-100-408 Otras prestaciones de Seg. Soc 0.00 107,412.26 0.00 107,412.26 107,412.265010-0101-100-410 Fondo de Pension 0.00 71,608.16 0.00 71,608.16 71,608.16


5010-0101-300-000 SERVICIOS GENERALES 0.00 310,397.70 0.00 310,397.70 310,397.705010-0101-300-104 Serv. Energia Electrica 0.00 19,913.76 0.00 19,913.76 19,913.765010-0101-300-501 Mant. Mobiliario y Equipo 0.00 3,461.50 0.00 3,461.50 3,461.505010-0101-300-504 Serv. Lavand.Higiene Fumigac 0.00 741.76 0.00 741.76 741.765010-0101-300-505 Mant. Equipo de Transporte 0.00 43,177.17 0.00 43,177.17 43,177.175010-0101-300-513 Conserv.senales de transito 0.00 243,103.51 0.00 243,103.51 243,103.51

5010-0101-500-000 BIENES MUEBLES E INMUEBLES 0.00 6,727.50 0.00 6,727.50 6,727.505010-0101-500-101 Mobiliario de Admon. 0.00 6,727.50 0.00 6,727.50 6,727.50

5010-0102-000-000 CARCEL MUNICIPAL 0.00 2,230,145.95 5,384.58 2,224,761.37 2,224,761.37

5010-0102-100-000 SERVICIOS PERSONALES 0.00 2,100,376.07 5,384.58 2,094,991.49 2,094,991.495010-0102-100-101 Sueldos 0.00 1,382,501.05 989.27 1,381,511.78 1,381,511.785010-0102-100-202 Salarios Personal Eventual 0.00 148,203.34 3,056.96 145,146.38 145,146.385010-0102-100-301 Remun.Diferenc.p/Antiguedad 0.00 40,463.28 0.00 40,463.28 40,463.285010-0102-100-306 Prima Vacacional 0.00 33,867.52 794.01 33,073.51 33,073.515010-0102-100-307 Gratificiacion Fin de Ano 0.00 177,463.55 544.34 176,919.21 176,919.215010-0102-100-313 Remun.p/Horas Extraordinariasr 0.00 1,031.60 0.00 1,031.60 1,031.605010-0102-100-401 Cuotas Medico ISSSTESON 0.00 203,427.46 0.00 203,427.46 203,427.465010-0102-100-403 Cuotas Seguro ISSSTESON 0.00 78.09 0.00 78.09 78.095010-0102-100-404 Seguro de Retiro ISSSTESON 0.00 844.68 0.00 844.68 844.685010-0102-100-408 Otras prestaciones de Seg. Soc 0.00 67,497.32 0.00 67,497.32 67,497.325010-0102-100-410 Fondo de Pension 0.00 44,998.18 0.00 44,998.18 44,998.18


Página 43 de 58



ANEXO C.P. 1




5010-0102-200-102 Material de Limpieza 0.00 7,942.90 0.00 7,942.90 7,942.905010-0102-200-302 Refacc.Acces.Herram.Menores 0.00 11,293.92 0.00 11,293.92 11,293.925010-0102-200-401 Materiales de construccion 0.00 1,118.98 0.00 1,118.98 1,118.985010-0102-200-601 Combustibles 0.00 30,115.51 0.00 30,115.51 30,115.515010-0102-200-701 Vestuario Uniformes Blancos 0.00 718.75 0.00 718.75 718.75

5010-0102-300-000 SERVICIOS GENERALES 0.00 63,978.07 0.00 63,978.07 63,978.075010-0102-300-103 Servicio Telefonico 0.00 13,931.00 0.00 13,931.00 13,931.005010-0102-300-104 Serv. Energia Electrica 0.00 46,166.00 0.00 46,166.00 46,166.005010-0102-300-501 Mant. Mobiliario y Equipo 0.00 739.45 0.00 739.45 739.455010-0102-300-504 Serv.Lavand.Higiene Fumigac. 0.00 2,641.62 0.00 2,641.62 2,641.625010-0102-300-702 Viaticos 0.00 500.00 0.00 500.00 500.00

5010-0102-500-000 BIENES MUEBLES E INMUEBLES 0.00 8,935.50 0.00 8,935.50 8,935.505010-0102-500-206 EQUIPO DE COMPUTO 0.00 8,935.50 0.00 8,935.50 8,935.50

5010-0103-000-000 OFICINA DIRECTOR GENERAL 0.00 3,858,193.39 0.00 3,858,193.39 3,858,193.39

5010-0103-100-000 SERVICIOS PERSONALES 0.00 3,709,067.10 0.00 3,709,067.10 3,709,067.105010-0103-100-101 Sueldos 0.00 2,489,065.25 0.00 2,489,065.25 2,489,065.255010-0103-100-301 Remunerac. Adic.P/Antiguedad 0.00 158,190.00 0.00 158,190.00 158,190.005010-0103-100-306 Prima Vacacional y Dominical 0.00 59,713.78 0.00 59,713.78 59,713.785010-0103-100-307 Gratificacion Fin de Ano 0.00 410,377.41 0.00 410,377.41 410,377.415010-0103-100-313 Remun. p/Horas Extraord. 0.00 149,072.28 0.00 149,072.28 149,072.285010-0103-100-401 Cuotas servicio ISSSTESON 0.00 272,384.10 0.00 272,384.10 272,384.105010-0103-100-403 Cuotas seguro vida ISSSTESON 0.00 38.76 0.00 38.76 38.765010-0103-100-404 Seguro de Retiro ISSSTESON 0.00 456.18 0.00 456.18 456.185010-0103-100-408 Otras prestaciones de Seg. Soc 0.00 101,861.61 0.00 101,861.61 101,861.615010-0103-100-410 Fondo de Pension 0.00 67,907.73 0.00 67,907.73 67,907.73

5010-0103-200-000 MATERIALES Y SUMINISTROS 0.00 1,548.57 0.00 1,548.57 1,548.575010-0103-200-101 Material de Oficina 0.00 1,142.65 0.00 1,142.65 1,142.655010-0103-200-102 Material de Limpieza 0.00 221.91 0.00 221.91 221.915010-0103-200-302 Refacc.Acces.Herram.Menores 0.00 184.01 0.00 184.01 184.01

5010-0103-300-000 SERVICIOS GENERALES 0.00 147,577.72 0.00 147,577.72 147,577.725010-0103-300-103 Servicio Telefonico 0.00 115,908.17 0.00 115,908.17 115,908.175010-0103-300-104 Serv. Energia Electrica 0.00 13,946.97 0.00 13,946.97 13,946.975010-0103-300-504 Serv.lav.,hig.y fumigacion 0.00 222.58 0.00 222.58 222.585010-0103-300-702 Viaticos 0.00 17,500.00 0.00 17,500.00 17,500.00

5013-0000-000-000 DIR.DE PROMOCION Y FOMENTO EC 0.00 893,260.07 0.00 893,260.07 893,260.07

5013-0130-100-000 SERVICIOS PERSONALES 0.00 338,353.77 0.00 338,353.77 338,353.775013-0130-100-101 Sueldos 0.00 267,929.79 0.00 267,929.79 267,929.795013-0130-100-306 Prima Vacacional 0.00 2,385.04 0.00 2,385.04 2,385.045013-0130-100-307 Gratificacion Fin de Ano 0.00 40,871.48 0.00 40,871.48 40,871.485013-0130-100-401 Cuotas Medico ISSSTESON 0.00 17,359.87 0.00 17,359.87 17,359.875013-0130-100-403 Cuotas Seguro Vida Isssteson 0.00 4.37 0.00 4.37 4.375013-0130-100-404 Seguro de Retiro ISSSTESON 0.00 47.32 0.00 47.32 47.32

Página 44 de 58



ANEXO C.P. 1




5013-0130-100-408 Otras prestaciones de Seg. Soc 0.00 6,121.70 0.00 6,121.70 6,121.705013-0130-100-410 Fondo de Pension 0.00 3,634.20 0.00 3,634.20 3,634.20

5013-0130-200-000 MATERIALES Y SUMINISTROS 0.00 25,991.84 0.00 25,991.84 25,991.845013-0130-200-101 Material de Oficina 0.00 10,783.61 0.00 10,783.61 10,783.615013-0130-200-102 Material de limpieza 0.00 1,000.24 0.00 1,000.24 1,000.245013-0130-200-201 Productos Alimenticios p/pers. 0.00 1,929.58 0.00 1,929.58 1,929.585013-0130-200-302 Ref.,accs.y herr.menores 0.00 528.31 0.00 528.31 528.315013-0130-200-601 Combustibles 0.00 9,705.10 0.00 9,705.10 9,705.105013-0130-200-701 Vestuario, uniformes y bcos. 0.00 2,045.00 0.00 2,045.00 2,045.00

5013-0130-300-000 SERVICIOS GENERALES 0.00 272,524.45 0.00 272,524.45 272,524.455013-0130-300-101 Servicio Postal 0.00 60.00 0.00 60.00 60.005013-0130-300-103 Servicio Telefonico 0.00 44,719.00 0.00 44,719.00 44,719.005013-0130-300-104 Serv.energia electrica 0.00 1,798.60 0.00 1,798.60 1,798.605013-0130-300-501 Mant. Mobiliario y Equipo 0.00 862.50 0.00 862.50 862.505013-0130-300-504 Serv.lav.,hig.y fumigacion 0.00 1,883.35 0.00 1,883.35 1,883.355013-0130-300-505 Mant.y conserv.eq.transporte 0.00 7,027.17 0.00 7,027.17 7,027.175013-0130-300-702 Viaticos 0.00 33,500.00 0.00 33,500.00 33,500.005013-0130-300-801 Gtos. Ceremon. Orden Social 0.00 38,320.90 0.00 38,320.90 38,320.905013-0130-300-903 Suscripciones y cuotas 0.00 1,150.00 0.00 1,150.00 1,150.005013-0130-300-907 Ayudas diversas 0.00 143,202.93 0.00 143,202.93 143,202.93

5013-0130-400-000 TRANSFERENCIA DE RECURSOS FIS 0.00 255,000.00 0.00 255,000.00 255,000.005013-0130-400-101 Apoyo Presup.a Organismos e In 0.00 255,000.00 0.00 255,000.00 255,000.00


5014-0000-000-000 INST.MPAL.DEPORTES AT,N.JUVEN 0.00 6,405,572.57 388,959.58 6,016,612.99 6,016,612.99

5014-0140-100-000 SERVICIOS PERSONALES 0.00 2,623,393.77 2,318.94 2,621,074.83 2,621,074.835014-0140-100-101 Sueldos 0.00 1,592,411.67 0.00 1,592,411.67 1,592,411.675014-0140-100-202 Salarios Personal Eventual 0.00 143,202.00 2,250.00 140,952.00 140,952.005014-0140-100-301 Remun.Diferenc.p/Antig‘dad 0.00 115,076.83 0.00 115,076.83 115,076.835014-0140-100-306 Prima Vacacional 0.00 63,455.74 0.00 63,455.74 63,455.745014-0140-100-307 Gratificacion Fin de Ano 0.00 297,333.01 0.00 297,333.01 297,333.015014-0140-100-313 Remun.p/Horas Extraordinariasr 0.00 215.12 0.00 215.12 215.125014-0140-100-401 Cuotas Medico ISSSTESON 0.00 261,901.79 68.94 261,832.85 261,832.855014-0140-100-403 Cuotas Seguro ISSSTESON 0.00 65.93 0.00 65.93 65.935014-0140-100-404 Seguro de Retiro ISSSTESON 0.00 713.08 0.00 713.08 713.085014-0140-100-408 Otras prestaciones de Seg. Soc 0.00 91,033.31 0.00 91,033.31 91,033.315014-0140-100-410 Fondo de Pension 0.00 57,985.29 0.00 57,985.29 57,985.29

5014-0140-200-000 MATERIALES Y SUMINISTROS 0.00 269,669.35 1,566.39 268,102.96 268,102.965014-0140-200-101 Material de Oficina 0.00 10,584.73 121.00 10,463.73 10,463.735014-0140-200-102 Material de Limpieza 0.00 28,427.26 0.00 28,427.26 28,427.265014-0140-200-201 Productos Alimenticios p/pers. 0.00 4,014.48 0.00 4,014.48 4,014.485014-0140-200-302 Refacc.Acces.Herram.Menores 0.00 19,454.18 962.68 18,491.50 18,491.505014-0140-200-401 Materiales de construccion 0.00 5,465.36 0.00 5,465.36 5,465.36

Página 45 de 58



ANEXO C.P. 1




5014-0140-200-404 Material Electrico 0.00 34,587.09 0.00 34,587.09 34,587.095014-0140-200-601 Combustibles 0.00 124,247.54 482.71 123,764.83 123,764.835014-0140-200-602 Lubricantes y Aditivos 0.00 1,305.25 0.00 1,305.25 1,305.255014-0140-200-701 Vestuario Uniformes Blancos 0.00 41,583.46 0.00 41,583.46 41,583.46

5014-0140-300-000 SERVICIOS GENERALES 0.00 3,512,509.45 385,074.25 3,127,435.20 3,127,435.205014-0140-300-103 Servicio Telefonico 0.00 9,617.00 0.00 9,617.00 9,617.005014-0140-300-104 Servicio Energia Electrica 0.00 477,000.14 0.00 477,000.14 477,000.145014-0140-300-202 Arrend. maquinaria y equipo 0.00 345.00 0.00 345.00 345.005014-0140-300-501 Mant. Mobiliario y Equipo 0.00 4,231.01 0.00 4,231.01 4,231.015014-0140-300-502 Mant. de Maq. y equipo 0.00 28,195.53 1,682.00 26,513.53 26,513.535014-0140-300-503 Mant. Conserv.de Inmuebles 0.00 172,606.22 0.00 172,606.22 172,606.225014-0140-300-504 Serv. Lavand.Higiene Fumigac 0.00 9,976.01 0.00 9,976.01 9,976.015014-0140-300-505 Mant. Equipo de Transporte 0.00 67,687.08 570.25 67,116.83 67,116.835014-0140-300-702 Viaticos 0.00 9,690.00 108.00 9,582.00 9,582.005014-0140-300-801 Gastos ceremoniales y de o.s 0.00 6,089.86 0.00 6,089.86 6,089.865014-0140-300-906 Fomento deportivo 0.00 2,727,071.60 382,714.00 2,344,357.60 2,344,357.60

5019-0000-000-000 EROGACIONES EXTRAORDINARIAS 0.00 5,201,032.18 984,367.93 4,216,664.25 4,216,664.25

5019-0190-800-000 EROGACIONES EXTRAORDINARIAS 0.00 5,201,032.18 984,367.93 4,216,664.25 4,216,664.255019-0190-800-102 Erogaciones imprevistas 0.00 5,201,032.18 984,367.93 4,216,664.25 4,216,664.25

5020-0000-000-000 DEUDA PUBLICA 0.00 103,950,951.80 0.75 103,950,951.05 103,950,951.05

5020-0200-900-000 DEUDA PUBLICA 0.00 103,950,951.80 0.75 103,950,951.05 103,950,951.055020-0200-900-101 Amortizacion del Pasivo 0.00 90,511,134.86 0.00 90,511,134.86 90,511,134.865020-0200-900-102 Pago de Intereses 0.00 9,668,098.10 0.75 9,668,097.35 9,668,097.355020-0200-900-201 Adefas p/Servicios Personal 0.00 3,708,028.45 0.00 3,708,028.45 3,708,028.455020-0200-900-202 Adefas conc.dist.serv.pnales 0.00 63,690.39 0.00 63,690.39 63,690.39

5021-0000-000-000 DIR.INFRAESTRUCTURA URBANA 0.00 63,831,496.87 8,170,898.11 55,660,598.76 55,660,598.76

5021-0210-000-000 DIRECC.OBRAS PUBLICAS 0.00 1,576,952.70 29,756.25 1,547,196.45 1,547,196.45

5021-0210-100-000 SERVICIOS PERSONALES 0.00 1,137,320.25 0.00 1,137,320.25 1,137,320.255021-0210-100-101 Sueldos 0.00 792,011.67 0.00 792,011.67 792,011.675021-0210-100-301 Remuneraciones Adicionales 0.00 35,910.92 0.00 35,910.92 35,910.925021-0210-100-306 Prima Vacacional 0.00 13,373.86 0.00 13,373.86 13,373.865021-0210-100-307 Gratificacion Fin de Ano 0.00 126,481.57 0.00 126,481.57 126,481.575021-0210-100-313 Remun.Horas Extraordinariasria 0.00 31,499.78 0.00 31,499.78 31,499.785021-0210-100-401 Cuotas Medico ISSSTESON 0.00 87,142.83 0.00 87,142.83 87,142.835021-0210-100-403 Cuotas Seguro ISSSTESON 0.00 11.40 0.00 11.40 11.405021-0210-100-404 Seguro de Retiro ISSSTESON 0.00 123.30 0.00 123.30 123.305021-0210-100-408 Otras prestaciones de Seg. Soc 0.00 31,457.49 0.00 31,457.49 31,457.495021-0210-100-410 Fondo de Pension 0.00 19,307.43 0.00 19,307.43 19,307.43

5021-0210-200-000 MATERIALES Y SUMINISTROS 0.00 52,047.90 0.00 52,047.90 52,047.905021-0210-200-101 Material de Oficina 0.00 860.60 0.00 860.60 860.605021-0210-200-201 Productos Alimenticios p/pers. 0.00 1,979.00 0.00 1,979.00 1,979.00

Página 46 de 58



ANEXO C.P. 1




5021-0210-200-601 Combustibles 0.00 3,164.24 0.00 3,164.24 3,164.245021-0210-200-701 Vestuario, uniformes y bcos. 0.00 46,044.06 0.00 46,044.06 46,044.06

5021-0210-300-000 SERVICIOS GENERALES 0.00 385,320.20 29,756.25 355,563.95 355,563.955021-0210-300-103 Servicio Telefonico 0.00 12,084.00 0.00 12,084.00 12,084.005021-0210-300-104 Servicio Energia Electrica 0.00 10,460.08 0.00 10,460.08 10,460.085021-0210-300-401 Almacenaje Fletes Maniobras 0.00 9,207.12 0.00 9,207.12 9,207.125021-0210-300-502 Mant. Maquinaria y Equipo 0.00 301,342.32 29,756.25 271,586.07 271,586.075021-0210-300-504 Serv.lav.,hig.y fumigacion 0.00 296.68 0.00 296.68 296.685021-0210-300-505 Mant.Eqpo.de Transporte 0.00 3,250.00 0.00 3,250.00 3,250.005021-0210-300-601 Impresion de Docuemntos Oficia 0.00 16,350.00 0.00 16,350.00 16,350.005021-0210-300-702 Viaticos 0.00 25,005.00 0.00 25,005.00 25,005.005021-0210-300-903 Suscripciones y Cuotas 0.00 7,325.00 0.00 7,325.00 7,325.00

5021-0210-500-000 BIENES MUEBLES E INMUEBLES 0.00 2,264.35 0.00 2,264.35 2,264.355021-0210-500-101 Mobiliario de Administracion 0.00 2,264.35 0.00 2,264.35 2,264.35

5021-0211-000-000 OBRAS PUBLICAS 0.00 60,905,951.18 8,111,446.60 52,794,504.58 52,794,504.58

5021-0211-100-000 SERVICIOS PERSONALES 0.00 6,888,030.43 30,096.40 6,857,934.03 6,857,934.035021-0211-100-101 Sueldos 0.00 4,242,240.81 0.00 4,242,240.81 4,242,240.815021-0211-100-202 Salarios Personal Eventual 0.00 157,968.50 0.00 157,968.50 157,968.505021-0211-100-301 Remun.Diferenc.p/Antiguedad 0.00 319,190.51 29,736.40 289,454.11 289,454.115021-0211-100-306 Prima Vacacional 0.00 147,770.23 0.00 147,770.23 147,770.235021-0211-100-307 Gratificacion Fin de Ano 0.00 789,864.55 0.00 789,864.55 789,864.555021-0211-100-313 Remun.p/Horas Extraordinariasr 0.00 175,832.62 0.00 175,832.62 175,832.625021-0211-100-401 Cuotas Medico ISSSTESON 0.00 646,440.61 360.00 646,080.61 646,080.615021-0211-100-403 Cuotas Seguro ISSSTESON 0.00 149.53 0.00 149.53 149.535021-0211-100-404 Seguro de Retiro ISSSTESON 0.00 1,617.38 0.00 1,617.38 1,617.385021-0211-100-408 Otras prestaciones de Seg. Soc 0.00 260,033.25 0.00 260,033.25 260,033.255021-0211-100-410 Fondo de Pension 0.00 146,922.44 0.00 146,922.44 146,922.44

5021-0211-200-000 MATERIALES Y SUMINISTROS 0.00 2,906,495.01 2,546.36 2,903,948.65 2,903,948.655021-0211-200-101 Material de Oficina 0.00 94,523.73 0.00 94,523.73 94,523.735021-0211-200-102 Material de Limpieza 0.00 4,779.38 0.00 4,779.38 4,779.385021-0211-200-201 Productos Alimenticios p/pers. 0.00 9,386.16 0.00 9,386.16 9,386.165021-0211-200-302 Refacc.Accesorios Herrmient 0.00 49,803.35 0.00 49,803.35 49,803.355021-0211-200-401 Materiales de Construccion 0.00 7,021.80 0.00 7,021.80 7,021.805021-0211-200-403 Materiales complementarios 0.00 184.00 184.00 0.00 0.005021-0211-200-404 Material Electrico 0.00 7,960.43 0.00 7,960.43 7,960.435021-0211-200-601 Combustibles 0.00 2,427,944.22 0.00 2,427,944.22 2,427,944.225021-0211-200-602 Lubricantes y Aditivos 0.00 249,209.06 2,362.36 246,846.70 246,846.705021-0211-200-701 Vestuario Uniformes Blancos 0.00 55,682.88 0.00 55,682.88 55,682.88

5021-0211-300-000 SERVICIOS GENERALES 0.00 1,493,247.14 1,171.50 1,492,075.64 1,492,075.645021-0211-300-101 Servicio postal 0.00 115.38 0.00 115.38 115.385021-0211-300-103 Servicio Telefonico 0.00 64,028.20 884.00 63,144.20 63,144.205021-0211-300-104 Serv. Energia Electrica 0.00 14,002.17 0.00 14,002.17 14,002.175021-0211-300-202 Arrend.Maquinaria y Equipo 0.00 287.50 0.00 287.50 287.505021-0211-300-301 Asesoria y Capacitacion 0.00 1,600.00 0.00 1,600.00 1,600.00

Página 47 de 58



ANEXO C.P. 1




5021-0211-300-501 Mant.Mobiliario y Equipo 0.00 19,057.68 0.00 19,057.68 19,057.685021-0211-300-502 Mant.Maquinaria y Equipo 0.00 477,211.06 0.00 477,211.06 477,211.065021-0211-300-503 Mant.Conserv.de Inmuebles 0.00 284,616.17 287.50 284,328.67 284,328.675021-0211-300-504 Serv.Lavand.Higiene Fumigac. 0.00 1,880.44 0.00 1,880.44 1,880.445021-0211-300-505 Mant.Equipo de Transporte 0.00 410,771.00 0.00 410,771.00 410,771.005021-0211-300-514 Instalaciones 0.00 5,813.25 0.00 5,813.25 5,813.255021-0211-300-601 Gastos de propaganda 0.00 185,318.78 0.00 185,318.78 185,318.785021-0211-300-702 Viaticos 0.00 25,720.01 0.00 25,720.01 25,720.015021-0211-300-801 Gtos. Ceremon. Orden Social 0.00 2,825.50 0.00 2,825.50 2,825.50


6107-0000-000-000 OBRAS POR INVERSIONES E INFRAE. P/DES 0.00 38,275,952.36 3,844,790.00 34,431,162.36 34,431,162.36

6107-0100-000-000 AGUA POTABLE 0.00 421,252.98 0.00 421,252.98 421,252.986107-0100-024-000 Amp.Noria para Agua RANCHERIAS 0.00 3,300.00 0.00 3,300.00 3,300.006107-0100-025-000 Rehab.Tanque Elevado TESIA 0.00 80,000.00 0.00 80,000.00 80,000.006107-0100-027-000 Reab.Sist.Bombeo Ej.A.Rosales 0.00 337,952.98 0.00 337,952.98 337,952.98

6107-0200-000-000 ELECTRIFICACION 0.00 79,000.00 0.00 79,000.00 79,000.006107-0200-022-000 Ampl. Red Energia Col.Nva.Gen. 0.00 79,000.00 0.00 79,000.00 79,000.00

6107-0300-000-000 ESCUELAS 0.00 270,877.91 59,098.74 211,779.17 211,779.176107-0300-023-000 Const.Guarn.Telesec.B.Juarez 0.00 26,848.32 0.00 26,848.32 26,848.326107-0300-024-000 Term.C.Ed.Inicial SAN PEDRITO 0.00 26,684.26 0.00 26,684.26 26,684.266107-0300-027-000 Term.Aula J.D.N. TETAPECHE 0.00 72,603.62 59,098.74 13,504.88 13,504.886107-0300-028-000 Rehab.Piso E.P. Moises Saenz 0.00 5,995.76 0.00 5,995.76 5,995.766107-0300-029-000 Term.Aula y ba�.J.D.N. Tetape 0.00 77,366.74 0.00 77,366.74 77,366.746107-0300-030-000 Term.Esc.Ed.Inic.Cucajaqui, Mc 0.00 61,379.21 0.00 61,379.21 61,379.21

6107-0700-000-000 ALCANTARILLADO SANITARIO 0.00 85,086.73 0.00 85,086.73 85,086.736107-0700-014-000 Introd.Alcant.San Albergue Tep 0.00 85,086.73 0.00 85,086.73 85,086.73

6107-0800-000-000 REVESTIMIENTO DE CALLES 0.00 306,752.00 0.00 306,752.00 306,752.006107-0800-011-000 Revest.calles Col.Tierra Blanc 0.00 223.10 0.00 223.10 223.106107-0800-018-000 Reves. Mocuz.Allende,Aviac,Mir 0.00 1,182.20 0.00 1,182.20 1,182.206107-0800-021-000 Camino Santa Barbara-Camoa 0.00 16,246.80 0.00 16,246.80 16,246.806107-0800-022-000 Rehab. Camino Mezq. de Tesia 0.00 23,179.40 0.00 23,179.40 23,179.406107-0800-023-000 Rehab.Camino Los Limones 0.00 36,198.74 0.00 36,198.74 36,198.746107-0800-024-000 Arreg.Puente Acc.Ej.L.ECHEVERR 0.00 28,301.99 0.00 28,301.99 28,301.996107-0800-025-000 Rehab. Camino Chivucu 0.00 59,949.78 0.00 59,949.78 59,949.786107-0800-026-000 Rehab.Cam.Acc.Mezquital TESIA 0.00 4,158.40 0.00 4,158.40 4,158.406107-0800-027-000 Camino a Carret.TESIA V:BUEY 0.00 79,874.68 0.00 79,874.68 79,874.686107-0800-028-000 Raspado de Calles JIJIRI 0.00 9,783.51 0.00 9,783.51 9,783.516107-0800-030-000 Mant.Terracer s Navojoa 0.00 47,653.40 0.00 47,653.40 47,653.406107-0800-029-000 Mantenimiento de Terracerias 0.00 197,455.00 0.00 197,455.00 197,455.00

6107-0900-000-000 PAVIMENTO 0.00 35,632,025.30 3,777,711.26 31,854,314.04 31,854,314.04

Página 48 de 58



ANEXO C.P. 1




6107-0900-022-000 Empedrado Ave.Guerro Col.Const 0.00 23,150.00 0.00 23,150.00 23,150.006107-0900-023-000 Inf.Hid.Sanit.p/pav.Col.Const. 0.00 3,724.18 0.00 3,724.18 3,724.186107-0900-024-000 Rehab.If.Hidr.G.MORALES C. JUA 0.00 28,269.43 0.00 28,269.43 28,269.436107-0900-025-000 Rep. Inf. Hid. Ave. Etchojoa, 0.00 456,561.62 0.00 456,561.62 456,561.626107-0900-026-000 Rehab. Inf. Hidr. Av. Tonichi 0.00 312,589.69 0.00 312,589.69 312,589.696107-0900-027-000 REhab. Inf. Hid. C. Imuris Col 0.00 178,484.49 0.00 178,484.49 178,484.496107-0900-028-000 Rep.Inf.Hid.C.Justo Sierra Fco 0.00 541,180.60 0.00 541,180.60 541,180.606107-0900-029-000 Rep. Inf. Hid. C. Cruz G. Col 0.00 69,150.05 0.00 69,150.05 69,150.056107-0900-030-000 Rehab.Inf.Hid.C.Durango Juarez 0.00 48,237.77 0.00 48,237.77 48,237.776107-0900-031-000 Rep.Inf.Hid.C.Sanchez Juarez C 0.00 157,704.37 0.00 157,704.37 157,704.376107-0900-032-000 Rehab.Inf.Hid.C.Tamaulipas, Jr 0.00 131,926.39 0.00 131,926.39 131,926.396107-0900-033-000 Rep.Inf.Hid. p/Pav.C..Guelatao 0.00 417,300.35 0.00 417,300.35 417,300.356107-0900-034-000 Rep. Inf. H. S. C.Leona Vicari 0.00 48,028.36 0.00 48,028.36 48,028.366107-0900-035-000 Rehab. inf. Hid. e Fco I Mader 0.00 231,923.23 96,506.52 135,416.71 135,416.716107-0900-037-000 Rep.Inf.Hid.C.LERDO TEJADA FCO 0.00 332,932.34 0.00 332,932.34 332,932.346107-0900-038-000 Rehab.Inf.Hid.RIO PANUCO, FCO. 0.00 679,562.35 306,122.18 373,440.17 373,440.176107-0900-039-000 Rep. Inf. Hid. Ave Grijalva Fc 0.00 348,437.71 111,285.62 237,152.09 237,152.096107-0900-040-000 Rehab. Inf. C. garcia Morales 0.00 242,145.60 0.00 242,145.60 242,145.606107-0900-041-000 Rehab.Inf.Hid. Tamaulipas, Jre 0.00 92,196.87 0.00 92,196.87 92,196.876107-0900-042-000 Rep. Inf. Hid. cl Maga� C. De 0.00 171,419.82 0.00 171,419.82 171,419.826107-0900-043-000 Rep. Inf. Hid. y SC Correg. Co 0.00 254,152.27 0.00 254,152.27 254,152.276107-0900-044-000 Rep.Inf.Hid.P.Moreno Col.Const 0.00 259,482.62 0.00 259,482.62 259,482.626107-0900-045-000 Supervicsion de Obras Paviemta 0.00 260,820.00 0.00 260,820.00 260,820.006107-0900-046-000 Control de Calidad Ob.Paviment 0.00 241,500.00 72,450.00 169,050.00 169,050.006107-0900-047-000 Pavimentacion Sector Oriente 0.00 4,108,599.18 0.00 4,108,599.18 4,108,599.186107-0900-048-000 Pavientacion Sec.Poniente 0.00 8,062,464.24 1,754,381.97 6,308,082.27 6,308,082.276107-0900-049-000 Rep.Inf.Hid.Leona Vicario Jrez 0.00 142,606.20 0.00 142,606.20 142,606.206107-0900-050-000 Empedrado Ave. Guerrero C. Con 0.00 57,598.00 15,970.00 41,628.00 41,628.006107-0900-051-000 Bacheo Area Pavimentada Navojo 0.00 308,351.80 0.00 308,351.80 308,351.806107-0900-052-000 Rehab.Gral.Area Pavimentada Ae 0.00 1,306,061.55 1,306,061.55 0.00 0.006107-0900-053-000 Rep.Inf.Hid.San Rio Balsas VLL 0.00 389,133.93 0.00 389,133.93 389,133.936107-0900-054-000 Rep.Inf.Hid.C.Pino Suarez F.Vi 0.00 386,393.00 0.00 386,393.00 386,393.006107-0900-055-000 Rep.Inf.Hid.Jacarandas Aviacio 0.00 459,574.70 0.00 459,574.70 459,574.706107-0900-056-000 Rep.Inf.Hid. Hermosillo, Col.S 0.00 345,942.45 0.00 345,942.45 345,942.456107-0900-057-000 Rep.Inf.Hid.Av.Rio Balsas F.Vi 0.00 378,673.73 0.00 378,673.73 378,673.736107-0900-058-000 Rep.Inf.Hid.Pino Suarez F.Vill 0.00 128,471.97 0.00 128,471.97 128,471.976107-0900-059-000 Rep.Inf.Hid.C. Tlacopan C.Mode 0.00 390,090.18 0.00 390,090.18 390,090.186107-0900-060-000 Rep.Inf.Hid.Av.Mauro Sanchez C 0.00 393,115.80 0.00 393,115.80 393,115.806107-0900-061-000 Rep.Inf.Hid.C.Toledo Col.Juare 0.00 290,166.24 0.00 290,166.24 290,166.246107-0900-062-000 Rep.Inf.Hid.Tlacopan C.Moderna 0.00 356,522.02 0.00 356,522.02 356,522.026107-0900-063-000 Rep.Inf.Hid.Cjon.Estud.C.Juare 0.00 188,161.78 0.00 188,161.78 188,161.786107-0900-064-000 Rep.Inf.Hid.Talamante C.Modern 0.00 390,950.50 0.00 390,950.50 390,950.506107-0900-065-000 Rep.Inf.Hid.Garcia Morales, Ju 0.00 220,645.81 0.00 220,645.81 220,645.816107-0900-066-000 Rep.Inf.Hid.Hermosillo,Col.Son 0.00 133,625.87 0.00 133,625.87 133,625.876107-0900-067-000 Rep.Inf.Hid.Carranza C. Sonora 0.00 443,115.41 0.00 443,115.41 443,115.416107-0900-068-000 Rep.Inf.Hid. Jacarandas C.Avia 0.00 533,604.27 0.00 533,604.27 533,604.276107-0900-069-000 Proyecto Pavimentacion 0.00 141,702.69 0.00 141,702.69 141,702.696107-0900-070-000 Pavimento Col. Moderna 0.00 1,472,847.31 0.00 1,472,847.31 1,472,847.316107-0900-071-000 Pavimento Col. Aviaci� 0.00 1,616,577.91 0.00 1,616,577.91 1,616,577.916107-0900-072-000 Pavimentacion de V/Calles Col. 0.00 1,801,079.04 0.00 1,801,079.04 1,801,079.04

Página 49 de 58



ANEXO C.P. 1




6107-0900-073-000 Supervision obras 2da. etapa I 0.00 154,628.70 0.00 154,628.70 154,628.706107-0900-074-000 Contol Calidad y Superv.Rehab. 0.00 283,027.87 114,933.42 168,094.45 168,094.456107-0900-075-000 Pav.varias calles col.fco.vill 0.00 2,158,046.72 0.00 2,158,046.72 2,158,046.726107-0900-076-000 Pav.varias calles sect.centro 0.00 1,914,381.30 0.00 1,914,381.30 1,914,381.306107-0900-077-000 Control de Calidad Obras Infra 0.00 191,717.53 0.00 191,717.53 191,717.536107-0900-078-000 Superv.Obras Paviment. Divers. 0.00 287,576.27 0.00 287,576.27 287,576.276107-0900-079-000 Control y Superv.Obra Rehab.Pa 0.00 114,933.42 0.00 114,933.42 114,933.426107-0900-080-000 Control de Calidad Obras Pav.2 0.00 103,085.80 0.00 103,085.80 103,085.806107-0900-081-000 Mant.Calles Pavimentadas (Bach 0.00 384,661.20 0.00 384,661.20 384,661.206107-0900-082-000 Mant.Calles Pavimentadas de Na 0.00 63,010.80 0.00 63,010.80 63,010.80

6107-1000-000-000 ALUMBRADO PUBLICO 0.00 28,495.48 0.00 28,495.48 28,495.486107-1000-028-000 Ampl.Alumb.Punta la Laguna 0.00 7,967.98 0.00 7,967.98 7,967.986107-1000-050-000 Rehab.Alumb.Pub.Navojoa varios 0.00 20,527.50 0.00 20,527.50 20,527.50

6107-1200-000-000 GASTOS INDIRECTOS FISMUN 0.00 184,804.96 7,980.00 176,824.96 176,824.966107-1200-001-000 HONORARIOS 0.00 124,272.64 0.00 124,272.64 124,272.646107-1200-002-000 REPARAC.VEHICULOS SUPERVISION 0.00 60,532.32 7,980.00 52,552.32 52,552.32

6107-2105-000-000 APORTACION AL PROGRAMA HABITAT 0.00 1,070,202.00 0.00 1,070,202.00 1,070,202.006107-2105-046-032 Pav.Av.Mex.E/L.Salido y R.Coro 0.00 364,464.00 0.00 364,464.00 364,464.006107-2105-046-033 Const.de Cruce Pluvial en Peri 0.00 5,206.00 0.00 5,206.00 5,206.006107-2105-046-034 Const.de Descargas Domiciliari 0.00 30,398.00 0.00 30,398.00 30,398.006107-2105-046-035 Ampliac.de Red de Drenaje Sani 0.00 375,000.00 0.00 375,000.00 375,000.006107-2105-046-036 Ampl.Red Energ.Elect.E/Calles 0.00 16,758.00 0.00 16,758.00 16,758.006107-2105-046-037 Constr.de Parsela Peatonal s/C 0.00 55,911.00 0.00 55,911.00 55,911.006107-2105-046-038 Ampl.de Red Energ.Elect. Sect. 0.00 21,127.00 0.00 21,127.00 21,127.006107-2105-046-043 Introd.de Alcantar.Sanitario C 0.00 17,130.00 0.00 17,130.00 17,130.006107-2105-046-044 Revest.y Conformado de Terrace 0.00 9,208.00 0.00 9,208.00 9,208.006107-2105-046-045 Estudios y Proy.p/Alcantarilla 0.00 175,000.00 0.00 175,000.00 175,000.00

6206-0000-000-000 OBRAS PUB.MPALES. X ADMON. 0.00 4,819,503.60 4,232,842.34 586,661.26 586,661.26

6206-0300-000-000 ESCUELAS 0.00 41,090.41 0.00 41,090.41 41,090.416206-0300-035-000 Term.aula y Rehab.mod.Ba�s Es 0.00 36,090.41 0.00 36,090.41 36,090.416206-0300-036-000 Adecuaci� p/Esc.Preparatoria 0.00 5,000.00 0.00 5,000.00 5,000.006206-0300-037-000 Const.Puerta Acceso,Esc.Prim.J 0.00 2,595.25 0.00 2,595.25 2,595.25

6206-0400-001-000 Desazolve de dren Navojoa 0.00 4,800.00 0.00 4,800.00 4,800.00

6206-0500-000-000 EDIFICIOS PUBLICOS 0.00 377,335.46 2,950.00 374,385.46 374,385.466206-0500-009-000 Const. Entrepiso Tesoreria 0.00 44,533.27 2,950.00 41,583.27 41,583.276206-0500-011-000 Remodelac.Oficina Prog.Ppto. 0.00 186,216.95 0.00 186,216.95 186,216.956206-0500-012-000 Expansion de Subcentro c-4 en 0.00 126,560.24 0.00 126,560.24 126,560.246206-0500-014-000 Construccion Cripta en Cancha 0.00 20,025.00 0.00 20,025.00 20,025.006206-0500-013-000 Acond.de centro comun. col. te 0.00 55,735.91 0.00 55,735.91 55,735.91

6206-0600-000-000 UNINADES CIVICO RECREATIVAS 0.00 29,394.23 0.00 29,394.23 29,394.236206-0600-006-000 Const.Cerco Per.C.Futb.Deport. 0.00 29,394.23 0.00 29,394.23 29,394.23

Página 50 de 58



ANEXO C.P. 1




6206-0800-000-000 REVESTIMIENTO 0.00 78,660.00 0.00 78,660.00 78,660.006206-0800-001-000 Revest.Caminos Entonque Carret 0.00 78,660.00 0.00 78,660.00 78,660.00

6206-0900-000-000 PAVIMENTACION 0.00 3,713,885.51 3,713,885.51 0.00 0.006206-0900-004-000 Rehab.Pav.calle Amaranto Col.B 0.00 92,644.54 92,644.54 0.00 0.006206-0900-005-000 Rehab.de Area Pavimentada Cent 0.00 3,621,240.97 3,621,240.97 0.00 0.00

6206-1300-000-000 MEJORAS A IMAGEN URBANA 0.00 516,006.83 516,006.83 0.00 0.006206-1300-002-000 Constr. Reloj Monumnetal 0.00 516,006.83 516,006.83 0.00 0.00

6208-0000-000-000 OBRAS PUBLICAS POR CONTRATO 0.00 6,340,790.72 0.00 6,340,790.72 6,340,790.72

6208-0900-000-000 PAVIMENTACION 0.00 5,951,483.32 0.00 5,951,483.32 5,951,483.326208-0900-001-000 Rehab.Pav.Calle Amaranto Col.B 0.00 92,644.54 0.00 92,644.54 92,644.546208-0900-002-000 Rehab.del Area Pav.Centro de l 0.00 5,594,041.43 0.00 5,594,041.43 5,594,041.436208-0900-003-000 Rehab.Pavimento calle Hidalgo 0.00 264,797.35 0.00 264,797.35 264,797.35

6208-1300-000-000 MEJORAS A IMAGEN URBANA 0.00 389,307.40 0.00 389,307.40 389,307.406208-1300-001-000 Construc.de Reloj Monumental 0.00 389,307.40 0.00 389,307.40 389,307.40

5021-0212-000-000 ECOLOGIA 0.00 1,318,897.73 0.00 1,318,897.73 1,318,897.73

5021-0212-100-000 SERVICIOS PERSONALES 0.00 1,300,652.28 0.00 1,300,652.28 1,300,652.285021-0212-100-101 Sueldos 0.00 952,773.63 0.00 952,773.63 952,773.635021-0212-100-301 Remun.Diferenc.p/Antiguedad 0.00 41,147.20 0.00 41,147.20 41,147.205021-0212-100-306 Prima Vacacional 0.00 14,413.84 0.00 14,413.84 14,413.845021-0212-100-307 Gratificacion Fin de Ano 0.00 154,080.73 0.00 154,080.73 154,080.735021-0212-100-313 Remun. P/horas Extraord. 0.00 33,058.19 0.00 33,058.19 33,058.195021-0212-100-401 Cuotas Medico ISSSTESON 0.00 67,134.55 0.00 67,134.55 67,134.555021-0212-100-403 Cuotas Seguro ISSSTESON 0.00 14.06 0.00 14.06 14.065021-0212-100-404 Seguro de Retiro ISSSTESON 0.00 152.14 0.00 152.14 152.145021-0212-100-408 Otras prestaciones de Seg. Soc 0.00 22,726.77 0.00 22,726.77 22,726.775021-0212-100-410 Fondo de Pension 0.00 15,151.17 0.00 15,151.17 15,151.17

5021-0212-200-000 MATERIALES Y SUMINISTROS 0.00 4,150.14 0.00 4,150.14 4,150.145021-0212-200-201 Productos Alimenticios p/pers. 0.00 24.00 0.00 24.00 24.005021-0212-200-601 Combustibles 0.00 1,198.54 0.00 1,198.54 1,198.545021-0212-200-701 Vestuario,unif.y blancos 0.00 2,927.60 0.00 2,927.60 2,927.60

5021-0212-300-000 SERVICIOS GENERALES 0.00 14,095.31 0.00 14,095.31 14,095.315021-0212-300-104 Servicio Energia Electrica 0.00 13,946.97 0.00 13,946.97 13,946.975021-0212-300-504 Serv.Lavand.Higiene Fumigac. 0.00 148.34 0.00 148.34 148.34

5021-0214-000-000 CONCERTACION CIUDADANA 0.00 29,695.26 29,695.26 0.00 0.00

5021-0214-100-000 SERVICIOS PERSONALES 0.00 24,212.52 24,212.52 0.00 0.005021-0214-100-101 Sueldos 0.00 10,212.52 10,212.52 0.00 0.005021-0214-100-202 Salarios Personal Eventual 0.00 14,000.00 14,000.00 0.00 0.00

5021-0214-200-000 MATERIALES Y SUMINISTROS 0.00 2,282.74 2,282.74 0.00 0.00

Página 51 de 58



ANEXO C.P. 1




5021-0214-200-101 Material de Oficina 0.00 543.54 543.54 0.00 0.005021-0214-200-201 Productos Alimenticios p/pers. 0.00 16.00 16.00 0.00 0.005021-0214-200-601 Combustibles 0.00 1,723.20 1,723.20 0.00 0.00

5021-0214-300-000 SERVICIOS GENERALES 0.00 3,200.00 3,200.00 0.00 0.005021-0214-300-501 Mant. Mobiliario y Eqpo. 0.00 3,200.00 3,200.00 0.00 0.00

5022-0000-000-000 DIRECCION SERVICIOS PUBLICOS 0.00 48,822,585.13 74,293.18 48,748,291.95 48,748,291.95

5022-0220-000-000 SERVICIOS PUBLICOS MUNICIPALES 0.00 46,376,019.38 74,293.18 46,301,726.20 46,301,726.20

5022-0220-100-000 SERVICIOS PERSONALES 0.00 23,148,470.32 44,558.47 23,103,911.85 23,103,911.855022-0220-100-101 Sueldos 0.00 13,234,362.91 5,478.39 13,228,884.52 13,228,884.525022-0220-100-202 Salarios Personal Eventual 0.00 915,309.00 6,144.00 909,165.00 909,165.005022-0220-100-301 Remuneraciones Adicionales 0.00 1,135,370.44 30,436.08 1,104,934.36 1,104,934.365022-0220-100-306 Prima Vacacional 0.00 563,824.18 0.00 563,824.18 563,824.185022-0220-100-307 Gratificacion Fin de Ano 0.00 2,641,686.05 2,500.00 2,639,186.05 2,639,186.055022-0220-100-313 Remun.por Horas Extraordinaria 0.00 946,776.06 0.00 946,776.06 946,776.065022-0220-100-401 Cuotas Medico ISSSTESON 0.00 2,305,655.67 0.00 2,305,655.67 2,305,655.675022-0220-100-403 Cuotas Seguro ISSSTESON 0.00 610.66 0.00 610.66 610.665022-0220-100-404 Seguro de Retiro ISSSTESON 0.00 6,606.20 0.00 6,606.20 6,606.205022-0220-100-408 Otras prestaciones de Seg. Soc 0.00 892,271.06 0.00 892,271.06 892,271.065022-0220-100-410 Fondo de Pension 0.00 505,998.09 0.00 505,998.09 505,998.09

5022-0220-200-000 MATERIALES Y SUMINISTROS 0.00 4,035,922.75 460.00 4,035,462.75 4,035,462.755022-0220-200-101 Material de Oficina 0.00 15,935.65 0.00 15,935.65 15,935.655022-0220-200-102 Material de Limpieza 0.00 81,221.71 0.00 81,221.71 81,221.715022-0220-200-201 Productos Alimenticios p/pers. 0.00 29,019.51 0.00 29,019.51 29,019.515022-0220-200-302 Refacc.Acces.Herram.Menores 0.00 152,890.60 460.00 152,430.60 152,430.605022-0220-200-401 Material de Construccion 0.00 13,850.66 0.00 13,850.66 13,850.665022-0220-200-403 Materiales Complementarios 0.00 7,534.00 0.00 7,534.00 7,534.005022-0220-200-404 Material Electrico 0.00 21,159.83 0.00 21,159.83 21,159.835022-0220-200-601 Combustibles 0.00 2,827,580.35 0.00 2,827,580.35 2,827,580.355022-0220-200-602 Lubricantes y Aditivos 0.00 421,981.41 0.00 421,981.41 421,981.415022-0220-200-701 Vest.Uniformes y Blancos 0.00 464,749.03 0.00 464,749.03 464,749.03

5022-0220-300-000 SERVICIOS GENERALES 0.00 15,457,706.61 29,274.71 15,428,431.90 15,428,431.905022-0220-300-103 Servicio Telefonico 0.00 50,910.14 729.00 50,181.14 50,181.145022-0220-300-104 Servicio Energia Electrica 0.00 123,160.18 0.00 123,160.18 123,160.185022-0220-300-105 Servicio Alumbrado Publico 0.00 10,075,568.50 24,693.21 10,050,875.29 10,050,875.295022-0220-300-201 Arrendamdamiento de Inmuebles 0.00 292,420.00 0.00 292,420.00 292,420.005022-0220-300-202 Arrend. Maquinaria y Eqpo. 0.00 1,083,823.15 0.00 1,083,823.15 1,083,823.155022-0220-300-401 Almacenajes, fletes y maniobra 0.00 2,585.52 0.00 2,585.52 2,585.525022-0220-300-501 Mant.Conserv.Mob. y Equipo 0.00 5,040.66 0.00 5,040.66 5,040.665022-0220-300-502 Mant.Maquinaria y Equipo 0.00 1,900,112.92 0.00 1,900,112.92 1,900,112.925022-0220-300-503 Mant.Conservacion Inmuebles 0.00 215,449.51 0.00 215,449.51 215,449.515022-0220-300-504 Serv.lav.,hig.y fumigacion 0.00 4,430.09 0.00 4,430.09 4,430.095022-0220-300-505 Mant.Equipo de Transporte 0.00 433,667.28 3,852.50 429,814.78 429,814.785022-0220-300-511 Mant.Alumbrado Publico 0.00 1,129,870.82 0.00 1,129,870.82 1,129,870.825022-0220-300-513 Conservacion Senales Trans. 0.00 13,935.74 0.00 13,935.74 13,935.74

Página 52 de 58



ANEXO C.P. 1




5022-0220-300-514 Instalaciones 0.00 75,572.25 0.00 75,572.25 75,572.255022-0220-300-602 Gastos de Difusion e Imagen In 0.00 41,996.85 0.00 41,996.85 41,996.855022-0220-300-702 Viaticos 0.00 6,862.00 0.00 6,862.00 6,862.005022-0220-300-801 Gtos. Ceremon. Orden Social 0.00 2,301.00 0.00 2,301.00 2,301.00

5022-0220-500-000 BIENES MUEBLES E INMUEBLES 0.00 3,733,919.70 0.00 3,733,919.70 3,733,919.705022-0220-500-101 Mobiliario de Administracion 0.00 7,571.60 0.00 7,571.60 7,571.605022-0220-500-208 Equipo de Limpieza y Recolleci 0.00 3,726,348.10 0.00 3,726,348.10 3,726,348.10

5022-0221-000-000 CUADRA MUNICIPAL 0.00 2,446,565.75 0.00 2,446,565.75 2,446,565.75

5022-0221-100-000 SERVICIOS PERSONALES 0.00 2,446,565.75 0.00 2,446,565.75 2,446,565.755022-0221-100-101 Sueldos 0.00 1,446,233.75 0.00 1,446,233.75 1,446,233.755022-0221-100-301 Remun.Diferenc.p/Antiguedad 0.00 81,422.01 0.00 81,422.01 81,422.015022-0221-100-306 Prima Vacacional 0.00 55,555.33 0.00 55,555.33 55,555.335022-0221-100-307 Gratificacion Fin de Ano 0.00 268,697.90 0.00 268,697.90 268,697.905022-0221-100-313 Remun. p/horas Extraord. 0.00 218,872.12 0.00 218,872.12 218,872.125022-0221-100-401 Cuotas Servicio ISSSTESON 0.00 241,200.58 0.00 241,200.58 241,200.585022-0221-100-403 Cuotas Seguro Vida ISSSTESON 0.00 57.19 0.00 57.19 57.195022-0221-100-404 Seguro de Retiro ISSSTESON 0.00 618.68 0.00 618.68 618.685022-0221-100-408 Otras prestaciones de Seg. Soc 0.00 80,344.91 0.00 80,344.91 80,344.915022-0221-100-410 Fondo de Pension 0.00 53,563.28 0.00 53,563.28 53,563.28

5023-0000-000-000 COORDINAC.COMUNIDADES RURALES 0.00 992,474.70 8,000.01 984,474.69 984,474.69

5023-0230-100-000 SERVICIOS PERSONALES 0.00 661,907.15 8,000.01 653,907.14 653,907.145023-0230-100-101 Sueldos 0.00 482,635.09 8,000.01 474,635.08 474,635.085023-0230-100-202 Sueldos al personal eventual 0.00 59,000.00 0.00 59,000.00 59,000.005023-0230-100-306 Prima Vacacional 0.00 2,138.21 0.00 2,138.21 2,138.215023-0230-100-307 Gratificacion Fin de Ano 0.00 70,925.73 0.00 70,925.73 70,925.735023-0230-100-401 Cuotas Servicio Medico 0.00 27,774.90 0.00 27,774.90 27,774.905023-0230-100-403 Cuotas Seguro de Vida 0.00 11.40 0.00 11.40 11.405023-0230-100-404 Seguro de Retiro ISSSTESON 0.00 123.30 0.00 123.30 123.305023-0230-100-408 Otras prestaciones de Seg. Soc 0.00 11,579.13 0.00 11,579.13 11,579.135023-0230-100-410 Fondo de Pension 0.00 7,719.39 0.00 7,719.39 7,719.39

5023-0230-200-000 MATERIALES Y SUMINISTROS 0.00 115,524.64 0.00 115,524.64 115,524.645023-0230-200-101 Material de Oficina 0.00 14,633.58 0.00 14,633.58 14,633.585023-0230-200-102 Material de Limpieza 0.00 848.29 0.00 848.29 848.295023-0230-200-201 Productos Alimenticios p/pers. 0.00 6,627.59 0.00 6,627.59 6,627.595023-0230-200-601 Combustibles 0.00 92,520.18 0.00 92,520.18 92,520.185023-0230-200-701 Vestuario Uniformes Blancos 0.00 895.00 0.00 895.00 895.00

5023-0230-300-000 SERVICIOS GENERALES 0.00 215,042.91 0.00 215,042.91 215,042.915023-0230-300-103 Servicio Telefonico 0.00 9,623.00 0.00 9,623.00 9,623.005023-0230-300-104 Servicio Energia Electrica 0.00 10,515.43 0.00 10,515.43 10,515.435023-0230-300-501 Mant.Mobiliario y Equipo 0.00 258.75 0.00 258.75 258.755023-0230-300-504 Serv.Lavand.Higiene Fumigac 0.00 2,105.93 0.00 2,105.93 2,105.935023-0230-300-505 Mant.Equipo de Transporte 0.00 29,184.16 0.00 29,184.16 29,184.165023-0230-300-801 Gastos ceremoniales y de o.s 0.00 5,686.00 0.00 5,686.00 5,686.00

Página 53 de 58



ANEXO C.P. 1




5023-0230-300-907 Ayudas diversas 0.00 157,669.64 0.00 157,669.64 157,669.64

5024-0000-000-000 COORD.EDUCACION Y CULTURA 0.00 2,292,430.97 407,071.00 1,885,359.97 1,885,359.97

5024-0240-100-000 SERVICIOS PERSONALES 0.00 801,473.99 0.00 801,473.99 801,473.995024-0240-100-101 Sueldos 0.00 406,212.24 0.00 406,212.24 406,212.245024-0240-100-202 Salarios Personal Eventual 0.00 151,223.84 0.00 151,223.84 151,223.845024-0240-100-301 Remuneraciones Adicionales 0.00 31,224.95 0.00 31,224.95 31,224.955024-0240-100-306 Prima Vacacional 0.00 6,286.48 0.00 6,286.48 6,286.485024-0240-100-307 Gratificacion de Fin de Ano 0.00 85,642.69 0.00 85,642.69 85,642.695024-0240-100-313 Remun.p/Horas Extraordinariasr 0.00 57,182.82 0.00 57,182.82 57,182.825024-0240-100-401 Cuotas Medico ISSSTESON 0.00 40,755.99 0.00 40,755.99 40,755.995024-0240-100-403 Cuotas Seguro ISSSTESON 0.00 11.78 0.00 11.78 11.785024-0240-100-404 Seguro de Retiro ISSSTESON 0.00 127.48 0.00 127.48 127.485024-0240-100-408 Otras prestaciones de Seg. Soc 0.00 13,803.59 0.00 13,803.59 13,803.595024-0240-100-410 Fondo de Pension 0.00 9,002.13 0.00 9,002.13 9,002.13

5024-0240-200-000 MATERIALES Y SUMINISTROS 0.00 111,453.84 0.00 111,453.84 111,453.845024-0240-200-101 Material de Oficina 0.00 23,565.59 0.00 23,565.59 23,565.595024-0240-200-102 Material de Limpieza 0.00 7,381.87 0.00 7,381.87 7,381.875024-0240-200-201 Productos Alimenticios p/pers. 0.00 6,462.33 0.00 6,462.33 6,462.335024-0240-200-302 Refacc.Acces.Herram.Menores 0.00 3,821.19 0.00 3,821.19 3,821.195024-0240-200-404 Material Electrico 0.00 5,579.59 0.00 5,579.59 5,579.595024-0240-200-601 Combustibles 0.00 61,049.41 0.00 61,049.41 61,049.415024-0240-200-701 Vestuario Uniformes Blancos 0.00 3,593.86 0.00 3,593.86 3,593.86

5024-0240-300-000 SERVICIOS GENERALES 0.00 749,258.39 7,071.00 742,187.39 742,187.395024-0240-300-101 Servicio Postal 0.00 85.59 0.00 85.59 85.595024-0240-300-103 Servicio Telefonico 0.00 17,196.00 0.00 17,196.00 17,196.005024-0240-300-104 Servicio Energia Electrica 0.00 45,242.91 0.00 45,242.91 45,242.915024-0240-300-201 Arrendamiento de Inmuebles 0.00 33,920.00 0.00 33,920.00 33,920.005024-0240-300-501 Mant.Mobiliario y Equipo 0.00 57,386.65 0.00 57,386.65 57,386.655024-0240-300-503 Mant. Conserv. Inmuebles 0.00 130,450.16 0.00 130,450.16 130,450.165024-0240-300-504 Serv.Lavand.Higiene fumigac 0.00 13,914.75 0.00 13,914.75 13,914.755024-0240-300-505 Mant.Equipo de Transporte 0.00 44,377.79 0.00 44,377.79 44,377.795024-0240-300-601 Impresion de Docuemntos Oficia 0.00 64,364.40 0.00 64,364.40 64,364.405024-0240-300-701 Pasajes 0.00 133.00 0.00 133.00 133.005024-0240-300-702 Viaticos 0.00 9,573.00 0.00 9,573.00 9,573.005024-0240-300-801 Gtos.Ceremon.y Orden Social 0.00 331,964.14 6,421.00 325,543.14 325,543.145024-0240-300-903 Suscripciones y Cuotas 0.00 650.00 650.00 0.00 0.00

5024-0240-400-000 TRANSFERENCIAS DE REC.FISCALES 0.00 600,000.00 400,000.00 200,000.00 200,000.005024-0240-400-101 Apoyo Presup. a Organismos e I 0.00 600,000.00 400,000.00 200,000.00 200,000.00


5025-0000-000-000 COORDINACION DE SALUD 0.00 1,222,449.39 32,762.96 1,189,686.43 1,189,686.43

Página 54 de 58



ANEXO C.P. 1




5025-0250-100-000 SERVICIOS PERSONALES 0.00 317,531.53 4,180.04 313,351.49 313,351.495025-0250-100-101 Sueldos 0.00 252,324.44 4,000.02 248,324.42 248,324.425025-0250-100-202 Salario al personal eventual 0.00 1,500.00 0.00 1,500.00 1,500.005025-0250-100-301 Remun.Diferenc.p/Antiguedad 0.00 5,409.36 0.00 5,409.36 5,409.365025-0250-100-306 Prima Vacacional 0.00 2,479.26 0.00 2,479.26 2,479.265025-0250-100-307 Gratificiacion fin de Ano 0.00 44,960.14 0.00 44,960.14 44,960.145025-0250-100-401 Cuotas Medico ISSSTESON 0.00 6,755.11 180.02 6,575.09 6,575.095025-0250-100-403 Cuotas Seguro ISSSTESON 0.00 2.85 0.00 2.85 2.855025-0250-100-404 Seguro de Retiro ISSSTESON 0.00 30.84 0.00 30.84 30.845025-0250-100-408 Otras prestaciones de Seg. Soc 0.00 2,441.73 0.00 2,441.73 2,441.735025-0250-100-410 Fondo de Pension 0.00 1,627.80 0.00 1,627.80 1,627.80

5025-0250-200-000 MATERIALES Y SUMINISTROS 0.00 40,310.25 0.00 40,310.25 40,310.255025-0250-200-101 Material de Oficina 0.00 11,757.26 0.00 11,757.26 11,757.265025-0250-200-102 Material de limpieza 0.00 1,105.15 0.00 1,105.15 1,105.155025-0250-200-201 Productos Alimenticios p/pers. 0.00 1,316.52 0.00 1,316.52 1,316.525025-0250-200-302 Ref., accs. y herr.menores 0.00 140.65 0.00 140.65 140.655025-0250-200-503 Medicinas y Productos Farmac 0.00 131.32 0.00 131.32 131.325025-0250-200-601 Combustibles 0.00 25,859.35 0.00 25,859.35 25,859.35

5025-0250-300-000 SERVICIOS GENERALES 0.00 843,882.61 28,582.92 815,299.69 815,299.695025-0250-300-103 Servicio Telefonico 0.00 15,227.00 0.00 15,227.00 15,227.005025-0250-300-104 Serv.energia electrica 0.00 38,480.00 0.00 38,480.00 38,480.005025-0250-300-501 Mant.Mobiliario y Equipo 0.00 851.54 0.00 851.54 851.545025-0250-300-503 Mant.y cons.de inmuebles 0.00 483.00 0.00 483.00 483.005025-0250-300-504 Serv.lav.,hig.y fumigacion 0.00 2,031.70 0.00 2,031.70 2,031.705025-0250-300-505 Mant. Equipo de Transporte 0.00 44,851.00 0.00 44,851.00 44,851.005025-0250-300-702 Viaticos 0.00 3,000.00 0.00 3,000.00 3,000.005025-0250-300-801 Gastos ceremoniales y de o.s 0.00 805.00 0.00 805.00 805.005025-0250-300-901 Servicios Diversos 0.00 734,853.37 25,282.92 709,570.45 709,570.455025-0250-300-907 Ayudas Diversas 0.00 3,300.00 3,300.00 0.00 0.00

5025-0250-500-000 BIENES MUEBLES E INMUEBLES 0.00 20,725.00 0.00 20,725.00 20,725.005025-0250-500-101 Mobiliario de admon. 0.00 20,725.00 0.00 20,725.00 20,725.00

5026-0000-000-000 APOYOS A ORGANISMOS 0.00 19,304,379.42 1,408,697.35 17,895,682.07 17,895,682.07

5026-0001-000-000 DIF 0.00 13,531,782.44 238,152.25 13,293,630.19 13,293,630.195026-0001-400-000 TRANSFERENCIAS 0.00 13,531,782.44 238,152.25 13,293,630.19 13,293,630.195026-0001-400-101 Apoyos a Organismos e Instit. 0.00 7,578,664.28 238,152.25 7,340,512.03 7,340,512.035026-0001-400-103 Acciones Sociales Basicas 0.00 5,953,118.16 0.00 5,953,118.16 5,953,118.16

5026-0002-000-000 BOMBEROS 0.00 2,069,834.12 1,200.00 2,068,634.12 2,068,634.125026-0002-400-000 Transferencias 0.00 2,069,834.12 1,200.00 2,068,634.12 2,068,634.125026-0002-400-101 Apoyos a Organismos e Instit. 0.00 2,069,834.12 1,200.00 2,068,634.12 2,068,634.12

5026-0003-000-000 ASILO DE ANCIANOS 0.00 189,143.10 99,143.10 90,000.00 90,000.005026-0003-400-000 Transferencias 0.00 189,143.10 99,143.10 90,000.00 90,000.005026-0003-400-101 Apoyos a Organismos e Instit. 0.00 189,143.10 99,143.10 90,000.00 90,000.00

Página 55 de 58



ANEXO C.P. 1




5026-0004-000-000 BANCO DE ALIMENTOS 0.00 123,760.00 0.00 123,760.00 123,760.005026-0004-400-000 Transferencias 0.00 123,760.00 0.00 123,760.00 123,760.005026-0004-400-101 Apoyos a Organismos e Instit. 0.00 123,760.00 0.00 123,760.00 123,760.00

5026-0005-000-000 OOMAPAS 0.00 941,845.96 0.00 941,845.96 941,845.965026-0005-400-000 Transferencias 0.00 941,845.96 0.00 941,845.96 941,845.965026-0005-400-101 Apoyos a Organismos e Instit. 0.00 941,845.96 0.00 941,845.96 941,845.96

5026-0006-000-000 CRUZ ROJA MEXICANA 0.00 121,915.00 0.00 121,915.00 121,915.005026-0006-400-000 Transferencias 0.00 121,915.00 0.00 121,915.00 121,915.005026-0006-400-101 Apoyos a organismos e instituc 0.00 121,915.00 0.00 121,915.00 121,915.00

5026-0007-000-000 OBRAS PROG.HABITAT 0.00 1,420,203.00 1,070,202.00 350,001.00 350,001.005026-0007-400-000 Transferencias 0.00 1,420,203.00 1,070,202.00 350,001.00 350,001.005026-0007-400-101 Apoyos a Organismos e Inst. 0.00 1,420,203.00 1,070,202.00 350,001.00 350,001.00

5026-0008-000-000 C.M.C.O.P. 0.00 905,895.80 0.00 905,895.80 905,895.805026-0008-400-000 Transferencias 0.00 905,895.80 0.00 905,895.80 905,895.805026-0008-400-101 Apoyos a Organismos e Inst. 0.00 905,895.80 0.00 905,895.80 905,895.80

5028-0000-000-000 COMISARIAS 0.00 792,567.27 28,188.74 764,378.53 764,378.53

5028-0001-000-000 COMISARIA TESIA 0.00 136,948.16 0.00 136,948.16 136,948.165028-0001-100-000 SERVICIOS PERSONALES 0.00 55,294.15 0.00 55,294.15 55,294.155028-0001-100-101 Sueldos 0.00 43,049.18 0.00 43,049.18 43,049.185028-0001-100-307 Gratificacion de Fin de Ano 0.00 6,579.00 0.00 6,579.00 6,579.005028-0001-100-401 Cuotas Servicio Medico Issst 0.00 3,305.45 0.00 3,305.45 3,305.455028-0001-100-403 Cuotas Seguro ISSSTESON 0.00 2.35 0.00 2.35 2.355028-0001-100-404 Seguro de Retiro ISSSTESON 0.00 25.33 0.00 25.33 25.335028-0001-100-408 Otras prestaciones de Seg. Soc 0.00 1,399.70 0.00 1,399.70 1,399.705028-0001-100-410 Fondo de Pension 0.00 933.14 0.00 933.14 933.145028-0001-300-000 SERVICIOS GENERALES 0.00 81,654.01 0.00 81,654.01 81,654.015028-0001-300-904 Ayudas culturales y sociales 0.00 4,000.00 0.00 4,000.00 4,000.005028-0001-300-907 Ayudas diversas 0.00 77,654.01 0.00 77,654.01 77,654.01

5028-0002-000-000 COMISARIA ROSALES 0.00 55,294.14 0.00 55,294.14 55,294.145028-0002-100-000 SERVICIOS PERSONALES 0.00 55,294.14 0.00 55,294.14 55,294.145028-0002-100-101 Sueldos 0.00 43,049.18 0.00 43,049.18 43,049.185028-0002-100-307 Gratificacion de Fin de Ano 0.00 6,579.00 0.00 6,579.00 6,579.005028-0002-100-401 Cuotas Servicio Medico Issst 0.00 3,305.45 0.00 3,305.45 3,305.455028-0002-100-403 Cuotas Seguro ISSSTESON 0.00 2.34 0.00 2.34 2.345028-0002-100-404 Seguro de Retiro ISSSTESON 0.00 25.32 0.00 25.32 25.325028-0002-100-408 Otras prestaciones de Seg. Soc 0.00 1,399.71 0.00 1,399.71 1,399.715028-0002-100-410 Fondo de Pension 0.00 933.14 0.00 933.14 933.14

5028-0003-000-000 COMISARIA BACABACHI 0.00 112,455.15 0.00 112,455.15 112,455.155028-0003-100-000 SERVICIOS PERSONALES 0.00 55,294.15 0.00 55,294.15 55,294.155028-0003-100-101 Sueldos 0.00 43,049.18 0.00 43,049.18 43,049.185028-0003-100-307 Gratificacion de Fin de Ano 0.00 6,579.00 0.00 6,579.00 6,579.005028-0003-100-401 Cuotas Servicio Medico Issst 0.00 3,401.45 0.00 3,401.45 3,401.45

Página 56 de 58



ANEXO C.P. 1




5028-0003-100-403 Cuotas Seguro ISSSTESON 0.00 2.34 0.00 2.34 2.345028-0003-100-404 Seguro de Retiro ISSSTESON 0.00 25.33 0.00 25.33 25.335028-0003-100-408 Otras prestaciones de Seg. Soc 0.00 1,399.71 0.00 1,399.71 1,399.715028-0003-100-410 Fondo de Pension 0.00 837.14 0.00 837.14 837.145028-0003-300-000 SERVICIOS GENERALES 0.00 57,161.00 0.00 57,161.00 57,161.005028-0003-300-907 Ayudas diversas 0.00 57,161.00 0.00 57,161.00 57,161.00

5028-0004-000-000 COMISARIA MASIACA 0.00 126,562.18 1,500.00 125,062.18 125,062.185028-0004-100-000 SERVICIOS PERSONALES 0.00 49,628.18 0.00 49,628.18 49,628.185028-0004-100-101 Sueldos 0.00 43,049.18 0.00 43,049.18 43,049.185028-0004-100-307 Gratificacion de Fin de Ano 0.00 6,579.00 0.00 6,579.00 6,579.005028-0004-300-000 SERVICIOS GENERALES 0.00 76,934.00 1,500.00 75,434.00 75,434.005028-0004-300-907 Ayudas diversas 0.00 76,934.00 1,500.00 75,434.00 75,434.00

5028-0005-000-000 COMISARIA SAN IGNACIO 0.00 182,759.28 26,688.74 156,070.54 156,070.545028-0005-100-000 SERVICIOS PERSONALES 0.00 49,628.18 0.00 49,628.18 49,628.185028-0005-100-101 Sueldos 0.00 43,049.18 0.00 43,049.18 43,049.185028-0005-100-307 Gratificacion de Fin de Ano 0.00 6,579.00 0.00 6,579.00 6,579.005028-0005-300-000 SERVICIOS GENERALES 0.00 133,131.10 26,688.74 106,442.36 106,442.365028-0005-300-904 Ayudas culturales y sociales 0.00 26,688.74 26,688.74 0.00 0.005028-0005-300-907 Ayudas diversas 0.00 106,442.36 0.00 106,442.36 106,442.36

5028-0006-000-000 COMISARIA FUNDICION 0.00 128,920.18 0.00 128,920.18 128,920.185028-0006-100-000 SERVICIOS PERSONALES 0.00 49,628.18 0.00 49,628.18 49,628.185028-0006-100-101 Sueldos 0.00 43,049.18 0.00 43,049.18 43,049.185028-0006-100-307 Gratificacion de Fin de Ano 0.00 6,579.00 0.00 6,579.00 6,579.005028-0006-300-000 SERVICIOS GENERALES 0.00 79,292.00 0.00 79,292.00 79,292.005028-0006-300-904 Ayudas culturales y sociales 0.00 500.00 0.00 500.00 500.005028-0006-300-907 Ayudas diversas 0.00 78,792.00 0.00 78,792.00 78,792.00

5028-0007-000-000 COMISARIA CAMOA 0.00 49,628.18 0.00 49,628.18 49,628.185028-0007-100-000 SERVICIOS PERSONALES 0.00 49,628.18 0.00 49,628.18 49,628.185028-0007-100-101 Sueldos 0.00 43,049.18 0.00 43,049.18 43,049.185028-0007-100-307 Gratificacion de Fin de Ano 0.00 6,579.00 0.00 6,579.00 6,579.00

5029-0000-000-000 COORD.DE PASOS 0.00 906,801.06 0.00 906,801.06 906,801.06

5029-0290-100-000 SERVICIOS PERSONALES 0.00 786,106.37 0.00 786,106.37 786,106.375029-0290-100-101 Sueldos 0.00 515,319.97 0.00 515,319.97 515,319.975029-0290-100-202 Salarios al Personal Eventual 0.00 73,000.00 0.00 73,000.00 73,000.005029-0290-100-301 Prima quinqunal al personal 0.00 16,419.12 0.00 16,419.12 16,419.125029-0290-100-306 Prima vacacional 0.00 10,847.08 0.00 10,847.08 10,847.085029-0290-100-307 Gratificacion de fin de a� 0.00 101,137.59 0.00 101,137.59 101,137.595029-0290-100-401 Cuotas Medico ISSSTESON 0.00 44,176.71 0.00 44,176.71 44,176.715029-0290-100-403 Cuotas por seguro de vida 0.00 10.26 0.00 10.26 10.265029-0290-100-404 Seguro de Retiro 0.00 111.00 0.00 111.00 111.005029-0290-100-408 Otras prestac.de Seguridad Soc 0.00 15,291.11 0.00 15,291.11 15,291.115029-0290-100-410 Fondo de Pensi� 0.00 9,793.53 0.00 9,793.53 9,793.53

5029-0290-200-000 MATERIALES Y SUMINISTROS 0.00 79,003.53 0.00 79,003.53 79,003.53

Página 57 de 58



ANEXO C.P. 1




5029-0290-200-101 Material de oficina 0.00 15,664.46 0.00 15,664.46 15,664.465029-0290-200-102 Material de limpieza 0.00 965.68 0.00 965.68 965.685029-0290-200-201 Productos alimenticios p/pers. 0.00 1,519.40 0.00 1,519.40 1,519.405029-0290-200-302 Refacciones, Accesorios y Herr 0.00 80.01 0.00 80.01 80.015029-0290-200-401 Materiales de Construcción 0.00 176.93 0.00 176.93 176.935029-0290-200-404 Material elétrico y electrónico 0.00 2,587.50 0.00 2,587.50 2,587.505029-0290-200-601 Combustibles 0.00 50,325.69 0.00 50,325.69 50,325.695029-0290-200-701 Vestuario, uniformes y blancos 0.00 7,683.86 0.00 7,683.86 7,683.86

5029-0290-300-000 SERVICIOS GENERALES 0.00 38,491.16 0.00 38,491.16 38,491.165029-0290-300-103 Servicio telefónico 0.00 1,552.00 0.00 1,552.00 1,552.005029-0290-300-104 Servicio de energia elétrica 0.00 14,002.07 0.00 14,002.07 14,002.075029-0290-300-501 Mant.cons.mobiliario y equipo 0.00 1,322.50 0.00 1,322.50 1,322.505029-0290-300-505 Mant.Equipo de Transporte 0.00 21,292.59 0.00 21,292.59 21,292.595029-0290-300-801 Gastos ceremoniales orden soci 0.00 322.00 0.00 322.00 322.00

5029-0290-500-000 BIENES MUEBLES E INMUEBLES 0.00 3,200.00 0.00 3,200.00 3,200.005029-0290-500-102 Equipo de Administración 0.00 3,200.00 0.00 3,200.00 3,200.00

T O T A L E S G E N E R A L E S 169,610,192.26 169,610,192.26 1,385,140,184.05 1,385,140,184.05 527,602,799.54 527,602,799.54 343,072,963.97 343,072,963.97 184,529,835.57 184,529,835.57

Presidente Municipal Secretario del Ayuntamiento Síndico Procurador Tesorera MunicipalC. Lic. Alberto Natanael Guerrero López C. Profra. Guadalupe Eugenia Villaseñor Castrejón C.C.P. Josefina Valdez Gutierrez C.P.C. María Remedios Pulido Torres

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