NOTAS A LOS ESTADOS FINANCIEROS DE ... - Atotonilco El Alto€¦ · banorte 5811 part. cta. eje...

NOTAS A LOS ESTADOS FINANCIEROS DE DESGLOSE

Municipio Atotonilco el Alto

AL 31 DE DICIEMBRE DE 2018

NOTAS DE DESLOSE BANCOS/TESORERIA 5,927,284.64 40,954,079.30 45,551,159.15 1,330,204.79

Banco Santander 2,311,252.00 30,726,642.93 32,053,787.23 984,107.70

Santander 4589 Tesoreria

362,078.06 1,670,737.96 1,659,328.57 373,487.45

Santander 4530 Catastro

174,339.02 2,526,975.55 2,577,261.08 124,053.49

Santander 4592 Participaciones

187,229.26 9,900,596.74 9,969,123.33 118,702.67

Santander 4513 FFM 9,199.68 7,849,891.26 7,619,255.93 239,835.01

Santander 4618 FISM 1,158,625.87 1,146.76 1,159,772.01 0.62

Santander 4561 NOMINA

22,612.81 8,267,317.01 8,265,868.04 24,061.78

Santander 6150 FONDEREG

2,820.30 0.00 2,820.30 0.00

Santander 6116 HABITAT

6,751.39 170,225.65 176,977.04 0.00

Santander 6011 Feria del Vergel

380,128.63 339,752.00 616,252.01 103,628.62

Santander 6207 Rest.Conserv. Parroquia San Miguel

7,128.92 0.00 7,128.92 0.00

Banorte 3,616,032.64 10,227,436.37 13,497,371.92 346,097.09

Banorte 1155 Tesoreria

13,879.28 300,009.93 313,879.28 9.93

Banorte 1128 FFM 3,094,183.91 3,094,525.94 6,188,348.86 360.99

Banorte 1137 FISM 150.51 0.00 150.51 0.00

Banorte 1119 Participaciones

507,818.94 6,832,875.86 6,994,968.63 345,726.17

Banorte 5811 Part. Cta. Eje

0.00 24.64 24.64 0.00

BANCOS ESTA DEBIDAMENTE CONCILIADO, NO SE ACUMULAN MOVIMIENTOS EN CONCILIACION POR LO QUE LOS SALDOS SON CONFIABLES PARA LA TOMA DE DESICIONES. INGRESOS Y OTROS BENEFICIOS

195,567,958.66 0.00 12,851,776.63 208,419,735.29

INGRESOS DE GESTION

48,677,454.50 0.00 2,642,026.60 51,319,481.10

IMPUESTOS 24,285,343.15 0.00 606,027.55 24,891,370.70

IMPUESTOS SOBRE LOS INGRESSO

20,000.00 0.00 15,000.00 35,000.00

Impuestos sobre espectáculos

20,000.00 0.00 15,000.00 35,000.00

Peleas de gallos 0.00 0.00 15,000.00 15,000.00

IMPUETOS SOBRE EL PATRIMONIO

23,564,303.95 0.00 572,465.02 24,136,768.97

Impuesto Predial 12,987,092.62 0.00 52,800.56 13,039,893.18

Urbano 9,787,383.47 0.00 44,896.66 9,832,280.13

Rústico 3,199,709.15 0.00 7,903.90 3,207,613.05

Transmisiones patrimonales

8,872,394.07 0.00 399,351.63 9,271,745.70

Adquisición de Departamentos viviendas y casa Habi

322,003.28 0.00 27,985.83 349,989.11

Adquisición en copropiedad

8,550,390.79 0.00 371,365.80 8,921,756.59

Impuestos sobre negocios juridicos

1,704,817.26 0.00 120,312.83 1,825,130.09

Construcción de inmuebles

1,692,371.97 0.00 120,312.83 1,812,684.80

ACCESORIOS DE IMPUESTOS

701,039.20 0.00 18,562.53 719,601.73

Recargos 280,257.53 0.00 5,677.06 285,934.59

Falta de pago 280,257.53 0.00 5,677.06 285,934.59

Multas 105,191.25 0.00 411.59 105,602.84

Infracciones a las leyes fiscales y reglamentos mu

105,191.25 0.00 371.59 105,562.84

Otras violaciones la ley de ingresos, demàs leyes

0.00 0.00 40.00 40.00

Gastos de ejecucuòn 7,771.12 0.00 266.11 8,037.23

Notificaciòn de requerimiento de pago

7,771.12 0.00 266.11 8,037.23

Otros no especificados 307,819.30 0.00 12,207.77 320,027.07

Otros accesorios 307,819.30 0.00 12,207.77 320,027.07

CONTRIBUCIONES DE MEJORAS

191,791.60 0.00 44,332.94 236,124.54

CONTRIBUCIONES DE MEJORAS POR OBRAS PUBLICAS

191,791.60 0.00 44,332.94 236,124.54

Por obras públicas 191,751.60 0.00 44,332.94 236,084.54

DERECHOS 11,943,287.69 0.00 876,961.57 12,820,249.26

DERECHOS POR PRESTACION DE SERVICIO

4,670,588.14 0.00 536,461.09 5,207,049.23

Servicios por obra 1,072,037.07 0.00 412.47 1,072,449.54

Medicion de terrenos 1,072,037.07 0.00 412.47 1,072,449.54

Servicios de sanidas 62,801.00 0.00 7,035.00 69,836.00

Inhumaciones y reinhumaviones

59,677.00 0.00 6,909.00 66,586.00

Traslado de cadáveres fuera del municipio

1,182.00 0.00 126.00 1,308.00

Aseo público contratado 1,247,278.02 0.00 16,450.00 1,263,728.02

Recolec y traslado de basura, desechos no peligros

1,225,445.02 0.00 16,450.00 1,241,895.02

Rastro 837,761.00 0.00 365,294.00 1,203,055.00

Autorización de matanza de ganado

677,665.00 0.00 348,815.00 1,026,480.00

Sello de inspección sanitaria

35,068.00 0.00 4,290.00 39,358.00

Acarreo de carnes en camiones del municipio

73,553.00 0.00 7,669.00 81,222.00

Otros servicios prestados por el rastro municipal

51,304.00 0.00 4,520.00 55,824.00

Registro civil 382,674.79 0.00 4,838.00 387,512.79

Servico en oficina 318,365.00 0.00 3,097.00 321,462.00

Servicio a domicilio 30,319.00 0.00 415.00 30,734.00

Anotaciones e inserviones en actas

33,990.79 0.00 1,326.00 35,316.79

Certificaciones 440,817.07 0.00 37,047.42 477,864.49

Certificaciones de firmas

29,024.00 0.00 4,368.00 33,392.00

Expe de certificados, certificadiones, constancias

54,221.62 0.00 2,761.95 56,983.57

Carticación de inexistencia

7,586.62 0.00 666.00 8,252.62

Certificado de residencia

33,534.48 0.00 2,474.00 36,008.48

Cartificado médico prenupcial

56,946.00 0.00 7,700.00 64,646.00

Expedición y certificación de planos

0.00 0.00 135.58 135.58

Dictámenes de uso y destino

227,162.97 0.00 16,463.38 243,626.35

Dictamen de trazo, uso y destino

28,357.43 0.00 2,478.51 30,835.94

Servicion de la dirección de catastro

545,206.73 0.00 34,438.20 579,644.93

Certificaciones catastrales

199,830.41 0.00 10,329.82 210,160.23

Dictámenes catastrales 344,756.32 0.00 24,108.38 368,864.70

Derechos no 82,012.46 0.00 70,946.00 152,958.46

especificados

Servicios prestados en horas hábiles

8,253.00 0.00 33,284.00 41,537.00

Servicios de poda o tala de árboles

10,052.22 0.00 3,800.00 13,852.22

Otros derechos 61,528.68 0.00 33,862.00 95,390.68

OTROS DERECHOS 7,272,699.55 0.00 340,500.48 7,613,200.03

Licencias para giros de bebidas alcohólicas

3,978,620.24 0.00 280,922.29 4,259,542.53

Agencias, depósitos y distribuciones

634,372.00 0.00 5,331.00 639,703.00

Bar 2,275,806.87 0.00 271,847.29 2,547,654.16

Restaurantes 1,200.00 0.00 300.00 1,500.00

Otros similares 637,216.90 0.00 3,444.00 640,660.90

licenicas para anuncios 462,231.00 0.00 1,430.00 463,661.00

Adosado o pintado permanente

170,862.00 0.00 1,220.00 172,082.00

Mantas. carteles, volantes, etc.

5,385.00 0.00 210.00 5,595.00

Licencias de construcción o demolición

1,055,553.46 0.00 40,833.74 1,096,387.20

para demolicion 1,862.58 0.00 231.50 2,094.08

Construcc. de inmuebles

1,045,402.40 0.00 13,685.68 1,059,088.08

Por Moviemientos en tierra

0.00 0.00 26,916.56 26,916.56

Licencias de cambio de regimen de propiedad

1,776,294.85 0.00 17,314.45 1,793,609.30

Para permiso de subdivisión o relotificación

141,737.32 0.00 17,314.45 159,051.77

PRODUCTOS DE TIPO CORRIENTE

9,750,299.22 0.00 975,662.54 10,725,961.76

ACCESORIOS DE PRODUCTOS

1,532.53 0.00 9,275.93 10,808.46

Inteses 1,532.53 0.00 9,275.93 10,808.46

Intereses Bancarios 1,532.53 0.00 9,275.93 10,808.46

OTROS PRODUCTOS QUE GENERAN INGRESOS CORRIENTES

9,748,766.69 0.00 966,386.61 10,715,153.30

Arrendamiento de Locales en elInterior de Mercados

175,231.00 0.00 37,155.00 212,386.00

Arrendamiento de Locales exteriores en Mercados

108,163.00 0.00 9,011.00 117,174.00

Otros arrendamientos o conseciónes

186,002.00 0.00 9,560.00 195,562.00

Venta de Lotes para

fosas

1,792,210.53 0.00 47,756.00 1,839,966.53

Traspaso de Propiedad 9,906.00 0.00 340.00 10,246.00

Mantenimiento de Fosa 167,193.00 0.00 5,010.00 172,203.00

Puestos fijos o semifijos 1,382,003.06 0.00 199,061.00 1,581,064.06

Formas Impresas 1,341,707.75 0.00 83,704.16 1,425,411.91

Calcomanias, Credenciales, Placas Escudos y otros

155,543.50 0.00 1,680.00 157,223.50

Edicion Impreses 419.58 0.00 900.00 1,319.58

Ingresos de parques y unidades deportivas

248,110.00 0.00 18,000.00 266,110.00

Otros Pruductos No especificados

4,140,625.27 0.00 554,209.45 4,694,834.72

APROVEHAMIENTOS DE TIPO CORRIENTE

2,506,732.84 0.00 139,042.00 2,645,774.84

MULTAS 686,368.80 0.00 56,742.00 743,110.80

Infracciones a las Leyes Fiscales y regalmentos Fi

686,324.80 0.00 56,742.00 743,066.80

REINTEGROS 657,673.64 0.00 30,550.00 688,223.64

Otros Reintegros 658,557.44 0.00 30,550.00 689,107.44

APROVECHAMIENTOS POR APORTACIONES Y COOPERACIONES

1,133,047.27 0.00 47,150.00 1,180,197.27

Aportación de Terceros 1,133,047.27 0.00 47,150.00 1,180,197.27

para Obras y Servicios de

ACCESORIOS Y APROVECHAMIENTOS

20,978.00 0.00 4,600.00 25,578.00

Recargos 20,978.00 0.00 4,600.00 25,578.00

Falta de Pago 20,978.00 0.00 4,600.00 25,578.00

PARTICIPACIONES APORTACIONES TRANSFERENCIAS SUBCID

146,890,504.16 0.00 10,209,750.03 157,100,254.19

PARTICIPACIONES Y APORTACIONES

146,784,004.16 0.00 10,209,750.03 156,993,754.19

PARTICIPACIONES 81,316,371.07 0.00 7,115,585.08 88,431,956.15

Federales 75,511,259.07 0.00 6,606,220.88 82,117,479.95

Part Federales 68,925,196.91 0.00 6,037,639.99 74,962,836.90

Part Federales IEPS Gasolina y Diesel

2,235,075.62 0.00 204,360.75 2,439,436.37

Part Fed Fondo Fiscalización

2,177,166.75 0.00 273,821.88 2,450,988.63

Part Federales I.S.A.N. 260,225.57 0.00 23,656.87 283,882.44

Part Federales FEIEF 1,502,546.22 0.00 28,346.39 1,530,892.61

PARTICIPACIONES ISR

411,048.00 0.00 38,395.00 449,443.00

Estatales 5,805,112.00 0.00 509,364.20 6,314,476.20

Participaciones Estatales

5,805,112.00 0.00 509,364.20 6,314,476.20

APORTACIONES 47,861,260.57 0.00 3,094,164.95 50,955,425.52

Del Fondo para el fortalecimiento Municipal

34,035,815.00 0.00 3,094,164.95 37,129,979.95

LOS INGRESOS SE APEGAN A LO ESTMADO EN EL PROYECTO DE LEY, EN EL PERIODO NO SE OBSERVAN DEPOSITOS EXTRAORDINARIOS. GASTOS Y OTRAS PERDIDAS

133,361,638.12 14,615,343.35 119.80 147,976,861.67

GASTOS DE FUNCIONAMIENTOS

116,716,620.73 13,436,483.08 119.80 130,152,984.01

SERVICIOS PERSONALES 67,510,423.31 8,648,085.55 119.80 76,158,389.06

REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE

40,054,987.66 3,728,299.40 119.80 43,783,167.26

Sueldos Base al Personal Permanente

39,427,836.35 3,728,299.40 119.80 43,156,015.95

RECURSOS PROPIOS 29,376,569.85 3,003,022.30 119.80 32,379,472.35

Regidores sueldos 2,403,953.01 262,821.60 0.00 2,666,774.61

Presidencia sueldos 1,105,490.37 105,507.48 0.00 1,210,997.85

Secretaría sueldos 1,027,699.19 87,295.34 0.00 1,114,994.53

Sindicatura sueldos 598,791.69 61,640.10 0.00 660,431.79

Rec Humanos sueldos 312,091.69 20,054.10 0.00 332,145.79

Rec Humanos Sueldos 312,091.69 20,054.10 0.00 332,145.79

Com. Social sueldos 313,502.64 31,009.62 0.00 344,512.26

Contraloría sueldos 299,767.56 39,465.96 0.00 339,233.52

Transparencia Sueldos 268,032.00 24,207.30 0.00 292,239.30

Reg Civil sueldos 720,825.83 61,841.60 0.00 782,667.43

Educación sueldos 531,307.92 48,300.72 0.00 579,608.64

Cultura sueldos 711,153.44 72,638.23 0.00 783,791.67

Mant Veh Taller sueldos 243,608.68 29,778.76 0.00 273,387.44

Rel Exteriores sueldos 663,635.37 68,648.36 0.00 732,283.73

Mant Inmuebles.Veladores sueldos

832,961.30 75,094.40 0.00 908,055.70

Delegaciones sueldos 991,484.98 91,871.30 0.00 1,083,356.28

Deleg S. Fco Sueldos 445,216.98 40,472.18 0.00 485,689.16

Deleg Margaritas sueldos 153,660.25 15,717.70 0.00 169,377.95

Deleg S Antonio sueldos 194,511.06 17,682.78 0.00 212,193.84

Deleg Purísima sueldos 198,096.69 17,998.64 0.00 216,095.33

Agencias sueldos 393,093.73 2,998.98 0.00 396,092.71

Tesorería sueldos 1,071,722.34 102,933.52 0.00 1,174,655.86

Reglamentos sueldos 722,565.32 81,602.62 0.00 804,167.94

Proveeduría Sueldos 544,311.86 49,482.70 0.00 593,794.56

Informatica sueldos 274,836.69 30,403.80 0.00 305,240.49

Catastro sueldos 662,796.63 55,069.80 0.00 717,866.43

Obras Pub sueldos 2,856,367.52 299,384.38 0.00 3,155,751.90

Pensionados Sueldos 62,662.53 3,978.84 0.00 66,641.37

Serv Pub. sueldos 478,691.91 43,644.60 0.00 522,336.51

Cementerios sueldos 309,444.87 28,131.30 0.00 337,576.17

Rastro sueldos 519,680.40 48,755.08 0.00 568,435.48

Mercado sueldos 144,623.95 11,886.90 0.00 156,510.85

Aseo sueldos 2,942,634.89 289,909.50 119.80 3,232,424.59

Parq y Jard sueldos 1,826,753.55 167,395.47 0.00 1,994,149.02

Alumbrado sueldos 599,980.43 57,458.82 0.00 657,439.25

Serv Médicos sueldos 920,124.69 108,224.10 0.00 1,028,348.79

Juzgado Mpal sueldos 37,988.10 25,325.40 0.00 63,313.50

Des Agropec. sueldos 439,146.75 40,716.00 0.00 479,862.75

Ecología sueldos 252,438.55 23,444.82 0.00 275,883.37

Des Social sueldos 693,091.46 59,454.24 0.00 752,545.70

Prom Económica sueldos 325,911.12 27,629.01 0.00 353,540.13

IMAJ sueldos 478,513.74 54,120.84 0.00 532,634.58

Inst de la Mujer Sueldos 327,600.54 31,525.74 0.00 359,126.28

Inst de la Juventud sueldos 150,913.20 22,595.10 0.00 173,508.30

Deporte sueldos 934,828.12 120,207.78 0.00 1,055,035.90

Seguridad sueldos 29,766.75 31,446.63 0.00 61,213.38

P. C. sueldos 5,340.60 10,681.20 0.00 16,021.80

Tránsito sueldos 88,945.98 148,561.10 0.00 237,507.08

Vinc. Ciudadana 195,532.94 13,105.50 0.00 208,638.44

APORTACIONES FEDERALES

9,855,733.56 712,171.60 0.00 10,567,905.16

Seg FFM 6,051,049.90 522,964.90 0.00 6,574,014.80

P Civil FFM 2,029,348.01 189,206.70 0.00 2,218,554.71

REMUNERACIONES AL PERSONAL DE CARACTER TRANSITORIO

17,135,542.83 1,746,445.56 0.00 18,881,988.39

Sueldos Base al Personal Eventual

17,135,542.83 1,746,445.56 0.00 18,881,988.39


Secretaria sueldo eventual 13,333.26 8,000.00 0.00 21,333.26

Sindicatura Eventual 205,446.60 34,279.69 0.00 239,726.29

Rec Humanos Sueldos Eventuales

231,363.98 22,676.00 0.00 254,039.98

Comun. Social Sueldo Eventual

273,272.00 27,116.00 0.00 300,388.00

Contraloria Eventual 103,899.00 7,990.00 0.00 111,889.00

Transparencia Sueldo Eventual

67,826.00 6,166.00 0.00 73,992.00

Registro Civil Eventuales 84,642.00 13,093.00 0.00 97,735.00

Educacion sueldo eventual 423,066.00 21,862.00 0.00 444,928.00

C Cultura sueldos eventuales 192,100.67 44,422.00 0.00 236,522.67

Mant veh taller sueldo eventual

349,985.00 50,322.00 0.00 400,307.00

Part. Ciudadana Eventuales 36,021.33 11,592.66 0.00 47,613.99

Rel Ext Sueldos Eventuales 158,706.00 14,792.00 0.00 173,498.00

Eventuales Mantto Inmuebles

575,029.46 60,226.00 0.00 635,255.46

Delegaciones sueldo eventual

766,815.97 59,370.65 0.00 826,186.62

Deleg Sn Fco de Asis, Sueldo Eventual

496,105.97 34,748.00 0.00 530,853.97

Deleg Las Margaritas Sueldo Eventual

258,779.00 24,622.65 0.00 283,401.65

Hacienda Eventuales 688,456.02 48,712.00 0.00 737,168.02

Reglamentos Sueldo Eventual

243,218.00 35,380.00 0.00 278,598.00

Informatica Sueldo Eventual 15,500.00 8,200.00 0.00 23,700.00

Catastro Sueldos eventuales 87,582.00 7,962.00 0.00 95,544.00

Obras Publicas Sueldo Eventual

329,137.37 52,296.00 0.00 381,433.37

Planeacion y Urbanizacion Eventuales

130,330.00 23,450.00 0.00 153,780.00

Serv, Publicos Eventual 75,854.00 11,314.00 0.00 87,168.00

Cementerios sueldo eventual 117,059.00 13,954.65 0.00 131,013.65

Rastro Mpal. sueldo eventual 363,356.14 44,812.00 0.00 408,168.14

Mercados Sueldos Eventual 187,764.00 17,444.00 0.00 205,208.00

Aseo personal eventual 1,013,631.69 146,397.12 0.00 1,160,028.81

Parq y jardines sueldo eventual

1,024,049.72 89,560.00 0.00 1,113,609.72

Serv Medicos sueldo eventual

619,361.93 64,680.00 0.00 684,041.93

Juzgados Sueldo Eventuales 90,653.00 7,066.00 0.00 97,719.00

Ecologia sueldo eventual 169,949.00 7,066.00 0.00 177,015.00

Cemides sueldo eventual 487,826.00 18,594.00 0.00 506,420.00

Des Social sueldo eventual 495,842.00 51,256.00 0.00 547,098.00

Promo. Economica, eventuales

62,034.00 6,000.00 0.00 68,034.00

Inst de la Mujer Eventual 110,126.00 10,292.00 0.00 120,418.00

Inst Juventud Eventual 45,320.00 4,120.00 0.00 49,440.00

Inst de la Mujer Eventual 64,806.00 6,172.00 0.00 70,978.00

Deportes Sueldo Eventual 878,955.09 82,488.62 0.00 961,443.71

Seguridad Eventual 3,751,410.23 393,811.17 0.00 4,145,221.40

P.C. Sueldo Eventuales 643,992.00 86,170.00 0.00 730,162.00

Transito Eventual 1,684,173.28 137,632.00 0.00 1,821,805.28

REMUNERACIONES ADICIONALES Y ESPECIALES

8,654,172.75 2,944,987.48 0.00 11,599,160.23

Primas por Años de Servicios Efectivos Prestados

6,259,951.07 2,304,684.37 0.00 8,564,635.44

Primas de Vacaciones, Dominical y Gratif. fin Año

6,259,951.07 2,304,684.37 0.00 8,564,635.44


Regidores Aguinaldo 261,154.00 76,098.33 0.00 337,252.33

Presidencia Aguinaldo 93,417.00 291,138.99 0.00 384,555.99

Secretaría. Aguinaldo 101,999.00 33,999.66 0.00 135,998.66

Sindicatura. Aguinaldo 72,868.00 34,008.97 0.00 106,876.97

Rec Humanos Aguinaldo 58,697.00 19,565.66 0.00 78,262.66

Rec Humanos Aguinaldo 58,697.00 19,565.66 0.00 78,262.66

Com Social Aguinaldo 64,691.25 20,572.66 0.00 85,263.91

Contraloría Aguinaldo 41,153.00 17,712.66 0.00 58,865.66

Transparencia Aguinaldo y Vac

36,987.00 8,711.00 0.00 45,698.00

Reg Civil Aguinaldo y Vacaciones

97,230.00 26,682.66 0.00 123,912.66

Educacion Aguinaldo 115,036.23 31,950.00 0.00 146,986.23

C Cultura Aguinaldo y Vac. Cultura

112,894.00 47,397.00 0.00 160,291.00

Taller Aguinaldo 65,063.56 61,461.00 0.00 126,524.56

Particip. Ciudadana Aguinaldo

32,843.00 21,581.80 0.00 54,424.80

Rel Exteriores Aguinaldo 86,948.00 27,300.00 0.00 114,248.00

Mant Inmuebles Aguinaldo 181,170.31 54,067.99 0.00 235,238.30

Deleg Aguinaldo 95,242.52 29,242.66 0.00 124,485.18

Deleg Magaritas Aguinaldo 50,920.52 14,468.66 0.00 65,389.18

Deleg S Antonio de F Aguinaldo

21,510.00 7,170.00 0.00 28,680.00

Deleg Purísima Aguinaldo 22,812.00 7,604.00 0.00 30,416.00

Del San Francisco Aguinaldo 117,885.43 32,789.33 0.00 150,674.76

Agencias Aguinaldo 44,178.00 45,427.58 0.00 89,605.58

Tesoreria Aguinaldo 211,888.45 59,274.18 0.00 271,162.63

Reglamentos Aguinaldo 105,597.00 35,198.99 0.00 140,795.99

Proveeduría Aguinaldo 54,061.00 18,020.33 0.00 72,081.33

Informatia Aguinaldo 29,231.00 15,657.03 0.00 44,888.03

Catastro Aguinaldo 77,932.00 25,977.33 0.00 103,909.33

Obras Publicas. Aguinaldo 346,521.88 136,673.47 0.00 483,195.35

Pensionados Aguinaldo 6,604.00 5,894.95 0.00 12,498.95

Serv Públicos Aguinaldo 50,379.00 16,793.00 0.00 67,172.00

Cementerios Aguinaldo 48,580.00 12,059.99 0.00 60,639.99

Rastro Prima vacacional 94,334.00 28,780.00 0.00 123,114.00

Mercados Aguinaldo 36,523.00 12,174.33 0.00 48,697.33

Aseo Aguinaldo 441,140.17 285,356.20 0.00 726,496.37

Parq. y Jardines, Aguinaldo 325,571.06 66,639.78 0.00 392,210.84

Alumbrado Aguinaldo 74,023.25 17,382.00 0.00 91,405.25

Serv Médicos Aguinaldo 177,623.75 59,026.03 0.00 236,649.78

Juzgado Mpal Aguinaldo 37,783.00 12,600.00 0.00 50,383.00

Desarrllo Agrop.Aguinaldo y vacaciones .Propios

44,078.00 15,000.00 0.00 59,078.00

Ecologia, Aguinaldo 56,005.33 54,819.47 0.00 110,824.80

CEMIDES, Aguinaldo 140,537.00 38,500.00 0.00 179,037.00

Des Social Aguinaldo y Vacaciones,

131,766.00 37,650.00 0.00 169,416.00

Prom Economica Aguinaldo 34,566.00 9,972.41 0.00 44,538.41

IMAJ Aguinaldo 63,809.84 20,800.00 0.00 84,609.84

IMAJ Aguinaldo 42,250.00 14,200.00 0.00 56,450.00

Inst. de la Juventud Aguinaldos

21,559.84 6,600.00 0.00 28,159.84

Deportes Aguinaldo 214,547.52 90,317.22 0.00 304,864.74

Seguridad Aguinaldo 153,899.28 21,124.35 0.00 175,023.63

Proteccion Civil Aguinaldo 10,000.00 4,817.93 0.00 14,817.93

Transito Aguinaldo 379,405.24 12,461.92 0.00 391,867.16

Planeacion y Urbanizacion Aguinaldo

30,910.00 10,303.33 0.00 41,213.33

APORTACIONES FEDERALAES

1,203,177.00 301,702.18 0.00 1,504,879.18

Seg. Aguinaldo y prima vac . 918,456.00 280,352.18 0.00 1,198,808.18

P.C. Aguinaldo 284,721.00 21,350.00 0.00 306,071.00

Horas Extraordinarias 1,380.71 365,945.08 0.00 367,325.79

RECURSOS PROPIOS 1,380.71 365,945.08 0.00 367,325.79

Rec Humanos Extras 0.00 7,000.00 0.00 7,000.00

Mant Inmuebles.Veladores Extras

0.00 280.00 0.00 280.00

Reglamentos Extras 0.00 2,226.05 0.00 2,226.05

Serv Pub. Extras 0.00 2,081.69 0.00 2,081.69

Cementerios Extras 0.00 1,796.88 0.00 1,796.88

Mercado Extras 0.00 2,300.00 0.00 2,300.00

Aseo Extras 612.65 8,669.24 0.00 9,281.89

Parq y Jard horas extras 103.00 7,264.33 0.00 7,367.33

Deporte Extras 0.00 2,136.00 0.00 2,136.00

Seguridad Extras 348.59 264,276.89 0.00 264,625.48

P. C. Extras 0.00 11,000.00 0.00 11,000.00

Tránsito Extras 316.47 56,914.00 0.00 57,230.47

Prima Vacacional 383,493.00 274,358.03 0.00 657,851.03

Presidencia Prima Vacacional

7,376.00 4,376.00 0.00 11,752.00

Secretaria Prima Vacacional 6,799.00 3,799.00 0.00 10,598.00

Sindicatura Prima Vacacional 4,859.00 4,859.00 0.00 9,718.00

Rec. Humanos Prima Vacacional

3,913.00 3,913.00 0.00 7,826.00

Com. Social Prima Vacacional

4,220.00 4,220.00 0.00 8,440.00

Contraloria Prima Vacacional 2,872.00 2,872.00 0.00 5,744.00

Transparencia Prima Vacacional

1,741.00 1,741.00 0.00 3,482.00

Reg. Civil Prima Vacacional 4,933.00 2,933.00 0.00 7,866.00

Educacion Prima Vacacional 6,466.00 6,466.00 0.00 12,932.00

Cultura Prima Vacacional 5,873.00 4,873.00 0.00 10,746.00

Mant. De Veh. Prima Vacacional

12,176.00 9,560.00 0.00 21,736.00

Vinc. Ciudadana 950.00 950.00 0.00 1,900.00

Rel. Ext. Prima Vacacional 5,651.00 5,651.00 0.00 11,302.00

Deleg. S. Fco Prima Vacacional

6,534.00 6,534.00 0.00 13,068.00

Deleg. Margaritas Prima Vacacional

2,815.00 2,815.00 0.00 5,630.00

Deleg. San Antonio Prima Vacacional

1,434.00 1,434.00 0.00 2,868.00

Deleg. Purisima Prima Vacacional

1,520.00 1,520.00 0.00 3,040.00

Agencias Prima Vacacional 2,750.00 2,750.00 0.00 5,500.00

Tesoreria Prima Vacacional 11,977.00 6,977.00 0.00 18,954.00

Reglamentos Prima Vacacional

6,265.00 4,265.00 0.00 10,530.00

Proveeduría Prima Vacacional

3,603.00 3,603.00 0.00 7,206.00

Sistemas Prima Vacacional 1,948.00 1,948.00 0.00 3,896.00

Catastro Prima Vacacional 4,552.00 4,552.00 0.00 9,104.00

Obras Publicas Prima Vacacional

21,439.00 13,684.00 0.00 35,123.00

Planeac. y urb. Prima Vacacional

2,060.00 2,060.00 0.00 4,120.00

Serv. Pub. Prima Vacacional 4,180.00 3,180.00 0.00 7,360.00

Cementerios Prima Vacacional

2,543.00 2,543.00 0.00 5,086.00

Rastro Prima Vacacional 5,825.00 5,825.00 0.00 11,650.00

Mercados Prima Vacacional 2,478.00 2,478.00 0.00 4,956.00

Aseo Prima Vacacional 26,534.00 13,084.00 0.00 39,618.00

Parq. Y Jard. Prima Vacacional

20,063.00 11,007.00 0.00 31,070.00

Alumbrado Prima Vacacional 3,495.00 3,495.00 0.00 6,990.00

Serv. Medicos Prima Vacacional

8,745.00 5,735.00 0.00 14,480.00

Juzgado Prima Vacacional 2,519.00 2,519.00 0.00 5,038.00

Des. Agropec. Prima Vacacional

3,316.00 3,316.00 0.00 6,632.00

Ecología Prima Vacacional 2,824.00 2,824.00 0.00 5,648.00

Planta de trans. Prima Vacacional

7,842.00 5,842.00 0.00 13,684.00

Des. Social Prima Vacacional 2,823.00 2,823.00 0.00 5,646.00

Promocion Prima Vacacional 2,721.00 2,721.00 0.00 5,442.00

Inst. De La Mujer Prima Vacacional

2,375.00 2,375.00 0.00 4,750.00

Inst. De La Juventud Prima Vacacional

1,284.00 1,284.00 0.00 2,568.00

Deportes Prima Vacacional 12,345.00 12,345.00 0.00 24,690.00

Seg. Pública Prima Vacacional

76,363.00 47,756.03 0.00 124,119.03

P.C. Prima Vacacional 17,211.00 17,211.00 0.00 34,422.00

Transito Prima Vacacional 24,993.00 17,640.00 0.00 42,633.00

OTRAS PRESTACIONES SOCIALES Y ECONOMICAS

1,418,158.29 228,353.11 0.00 1,646,511.40

Tránsito Aportaciones a SEDAR

12,293.60 558.80 0.00 12,852.40

RECURSOS PROPIOS 12,293.60 558.80 0.00 12,852.40

Transito aport SEDAR 12,293.60 558.80 0.00 12,852.40

Indemnizaciones 104,680.06 51,534.59 0.00 156,214.65

REC PROP Indemnizaciones Comp.

104,680.06 51,534.59 0.00 156,214.65

Sindicatura Indemnizaciones 0.00 8,240.00 0.00 8,240.00

Serv. Medicos, Indemnizacion

9,734.00 4,367.00 0.00 14,101.00

Prom. Economica,Indemnizacion

0.00 38,927.59 0.00 38,927.59

Prestaciones y haberes de retiro

136,796.24 6,219.02 0.00 143,015.26

RECURSOS PROPIOS Cuotas Pensiones Edo

136,796.24 6,219.02 0.00 143,015.26

Otras Prestaciones Sociales y Económicas

1,129,096.76 170,040.70 0.00 1,299,137.46

RECURSOS PROPIOS 1,128,746.76 170,040.70 0.00 1,298,787.46

Regidores 9,322.30 1,349.60 0.00 10,671.90

Regidores Laboratorios 4,922.30 799.60 0.00 5,721.90

Regidores Dentistas 4,400.00 550.00 0.00 4,950.00

Presidencia 28,543.79 636.00 0.00 29,179.79

Presidencia Laboratorios 12,815.37 636.00 0.00 13,451.37

Secretaría 4,642.20 265.00 0.00 4,907.20

Sria Laboratorios 2,355.80 265.00 0.00 2,620.80

Sindicatura 2,236.50 1,843.20 0.00 4,079.70

Sindicatura Laboratorios 1,296.90 1,843.20 0.00 3,140.10

Rec Humanos 7,439.40 307.40 0.00 7,746.80

Rec Humanos Laboratorios 3,599.10 307.40 0.00 3,906.50

Com. Social 14,418.60 455.80 0.00 14,874.40

Com Social Laboratorios 1,716.60 455.80 0.00 2,172.40

Contraloría 5,516.60 574.20 0.00 6,090.80

Contraloría Laboratorios 837.40 574.20 0.00 1,411.60

Transparencia 3,012.50 455.80 0.00 3,468.30

Transparencia Laboratorios 3,012.50 455.80 0.00 3,468.30

Reg Civil 11,403.40 190.80 0.00 11,594.20

Reg Civil Laboratorios 5,552.40 190.80 0.00 5,743.20

Educación 6,337.00 1,000.00 0.00 7,337.00

Educación Dentistas 929.20 1,000.00 0.00 1,929.20

Cultura 22,575.38 4,391.39 0.00 26,966.77

C. Cultural Atn Médica 17,142.18 1,200.00 0.00 18,342.18

C. Ciultura Laboratorios 3,433.20 1,641.39 0.00 5,074.59

C. Cultural Dentistas 2,000.00 1,550.00 0.00 3,550.00

Mant Veh Taller 17,469.40 3,058.00 0.00 20,527.40

Mant Veh Laboratorios 10,119.40 1,508.00 0.00 11,627.40

Mant. Veh Dentistas 7,350.00 1,550.00 0.00 8,900.00

Partic, Ciudadana Laboratorios

12,743.84 498.20 0.00 13,242.04

Part. Ciudadadana Dentista 2,250.00 900.00 0.00 3,150.00

Rel Exteriores 4,381.50 9,097.80 0.00 13,479.30

Rel Exteriores Laboratorios 2,581.50 9,097.80 0.00 11,679.30

Agencias 10,287.90 1,765.40 0.00 12,053.30

Tesorería 40,449.67 1,671.00 0.00 42,120.67

Tesorería Laboratorios 6,888.15 571.00 0.00 7,459.15

Tesorería Dentistas 14,165.00 1,100.00 0.00 15,265.00

Reglamentos 34,401.52 7,018.20 0.00 41,419.72

Reglamentos Laboratorios 6,886.12 6,118.20 0.00 13,004.32

Reglamentos Dentistas 4,165.00 900.00 0.00 5,065.00

PROVEEDURIA 11,530.40 1,970.20 0.00 13,500.60

Proveeduria Atn Medica 0.00 516.80 0.00 516.80

Proveeduria Laboratorios 3,980.40 1,003.40 0.00 4,983.80

Proveeduria Dentista 7,550.00 450.00 0.00 8,000.00

Informatica 5,712.70 450.00 0.00 6,162.70

Informatica Dentistas 1,500.00 450.00 0.00 1,950.00

Catastro 7,718.40 3,611.04 0.00 11,329.44

Catastro Atn Médica 1,600.00 2,179.04 0.00 3,779.04

Catastro Laboratorios 3,468.40 1,432.00 0.00 4,900.40

Obras Pub 56,980.16 19,044.97 0.00 76,025.13

Obras Pub Atn Médica 23,530.82 13,221.37 0.00 36,752.19

Obras Pub Laboratorios 27,252.94 5,373.60 0.00 32,626.54

Obras Pub. Dentistas 6,196.40 450.00 0.00 6,646.40

Pensionados atn medica 32,910.40 5,354.00 0.00 38,264.40

Pe nsionados Atn medica 8,007.00 1,302.20 0.00 9,309.20

Pensionado Laboratorios 19,371.20 4,051.80 0.00 23,423.00

Serv Pub. 34,206.21 9,448.80 0.00 43,655.01

Serv Pub Atn Médica 12,947.61 1,100.00 0.00 14,047.61

Serv Pub Laboratorios 15,402.40 7,798.80 0.00 23,201.20

Serv Pub Dentistas 5,856.20 550.00 0.00 6,406.20

Cementerios 2,452.30 6,549.20 0.00 9,001.50

Cementerios Atn Médica 0.00 2,600.00 0.00 2,600.00

Cementerios Laboratorios 2,152.30 3,949.20 0.00 6,101.50

Rastro 10,456.40 3,344.80 0.00 13,801.20

Rastro Laboratorios 6,666.40 3,344.80 0.00 10,011.20

Aseo 72,038.16 12,290.10 0.00 84,328.26

Aseo Atn Médica 10,858.00 783.00 0.00 11,641.00

Aseo Laboratorios 49,388.27 8,307.10 0.00 57,695.37

Aseo Dentistas 11,791.89 3,200.00 0.00 14,991.89

Parq y Jard 63,762.86 10,610.20 0.00 74,373.06

Parq Atn Médica 16,844.97 1,583.00 0.00 18,427.97

Parq Laboratorios 34,158.52 8,477.20 0.00 42,635.72

Parq Dentistas 12,759.37 550.00 0.00 13,309.37

Alumbrado 122,079.79 1,497.60 0.00 123,577.39

Alumbrado Laboratorios 4,244.93 1,497.60 0.00 5,742.53

Serv Médicos 75,062.36 15,565.50 0.00 90,627.86

Serv MédicosAtn Médica 38,414.86 2,418.60 0.00 40,833.46

Serv Médicos Laboratorios 27,247.50 9,896.90 0.00 37,144.40

Serv Médicos Dentistas 9,400.00 3,250.00 0.00 12,650.00

Des Agropec. 7,254.20 730.20 0.00 7,984.40

Des Agropec Laboratorios 3,144.20 730.20 0.00 3,874.40

Des Social 17,706.30 2,968.60 0.00 20,674.90

Des Social Laboratorios 2,053.80 2,968.60 0.00 5,022.40

Prom Económica 5,315.20 1,605.80 0.00 6,921.00

Prom Econom. Laboratorios 3,065.20 1,605.80 0.00 4,671.00

Deporte 27,938.74 7,063.40 0.00 35,002.14

Deporte Atn Médica 9,916.01 2,088.00 0.00 12,004.01

Deporte Laboratorios 7,620.40 2,425.40 0.00 10,045.80

Deporte Dentistas 10,402.33 2,550.00 0.00 12,952.33

Seguridad 159,621.89 22,411.30 0.00 182,033.19

Seg Atn Médica 64,272.57 3,261.40 0.00 67,533.97

Seg Laboratorios 68,357.32 15,599.90 0.00 83,957.22

Seg Dentistas 26,992.00 3,550.00 0.00 30,542.00

P. C. 30,299.00 4,556.20 0.00 34,855.20

P. C. Laboratorios 12,083.40 4,006.20 0.00 16,089.60

P.C. Dentistas 10,348.80 550.00 0.00 10,898.80

Tránsito 77,655.18 5,491.00 0.00 83,146.18

Tránsito Atn Médica 35,645.58 198.00 0.00 35,843.58

Tránsito Laboratorios 30,914.80 4,743.00 0.00 35,657.80

Tránsito Dentistas 11,094.80 550.00 0.00 11,644.80

MATERIALES Y SUMINISTROS

26,411,266.71 2,399,459.62 0.00 28,810,726.33

MATERIALES DE ADMINISTRACION,EMISION DE DOC.Y ART.

1,306,390.27 132,734.57 0.00 1,439,124.84

Materiales Útiles y Equipos Menores de Oficina

1,306,390.27 132,734.57 0.00 1,439,124.84

RECURSOS PROPIOS Ut.Ofna

1,306,390.27 132,734.57 0.00 1,439,124.84

Presidencia Mat Ut. Ofna 1,844.21 244.31 0.00 2,088.52

Presidencia Art de Limpieza 1,844.21 244.31 0.00 2,088.52

e Higiene

Presidencia Mat y Utiles de Ofna

47,077.83 5,178.80 0.00 52,256.63

Secretaría mat útiles ofna 49,366.68 170.00 0.00 49,536.68

Sria General Art de Limpieza e Higiene

798.20 171.80 0.00 970.00

Sindicatura mat útiles ofna 1,978.35 424.72 0.00 2,403.07

Sindicatura mat y art ofna 1,978.35 424.72 0.00 2,403.07

Rec Humanos mat Ut Ofna 27,204.02 1,359.73 0.00 28,563.75

Com. Social mat útiles ofna 95,642.31 548.00 0.00 96,190.31

Transparencia Mat y Art Ofna

6,217.14 562.00 0.00 6,779.14

Transparencia Mant Ut Ofna 6,217.14 562.00 0.00 6,779.14

Contraloría mat útiles ofna 11,469.01 2,511.40 0.00 13,980.41

Reg Civil mat útiles ofna 385,301.29 58,087.70 0.00 443,388.99

Reg Civil Mat Ut Ofna 73,785.69 2,150.00 0.00 75,935.69

Reg Civil Formas Valoradas 311,417.60 55,937.70 0.00 367,355.30

Educación mat. útiles ofna 2,038.43 60.00 0.00 2,098.43

Cultura mat. útiles ofna 13,178.78 4,051.61 0.00 17,230.39

Cultura Mat y Utiles de Oficina

8,222.28 3,374.61 0.00 11,596.89

Cultura Art de Limpieza e Higiene

4,956.50 677.00 0.00 5,633.50

Mant Veh Taller mat. útiles ofna

7,626.71 3,770.00 0.00 11,396.71

Taller Mat y Util de Oficina 7,352.71 3,770.00 0.00 11,122.71

Rel Exteriores mat útiles ofna 18,563.11 3,427.65 0.00 21,990.76

Formas valoradas Rel Ext 7,815.60 3,427.65 0.00 11,243.25

Tesorería mat útiles ofna 31,649.13 2,047.06 0.00 33,696.19

Tesorería Formas Valorada 27,538.18 2,047.06 0.00 29,585.24

Tesoreria Mat y Utiles de oficina

88,485.33 9,026.58 0.00 97,511.91

Tesoreria Art de Limpieza e Higiene

491.81 1,050.13 0.00 1,541.94

Reglamentos mat. útiles ofna 2,324.14 32.00 0.00 2,356.14

Regalamentos Art de Limpieza e Higiene

7,561.52 608.66 0.00 8,170.18

Proveeduria Mat Ut. de Oficina

50,342.68 1,717.48 0.00 52,060.16

Catastro mat útiles ofna 111,086.11 1,828.10 0.00 112,914.21

Catastro Mat y Util de Oficina 86,939.55 1,828.10 0.00 88,767.65

Obras Pub mat útiles ofna 38,992.23 8,696.21 0.00 47,688.44

Obras Pub mat útiles ofna 34,413.78 6,961.01 0.00 41,374.79

Obras Pub Art de Limpieza e Higiene

0.00 1,735.20 0.00 1,735.20

Serv Pub. mat útiles ofna 53,036.82 1,004.56 0.00 54,041.38

Serv Publicos Mat y Util de Oficina

8,126.45 1,004.56 0.00 9,131.01

Parq y Jard mat. útiles ofna 9,451.33 378.00 0.00 9,829.33

Parques Prod de Limpieza e Higiene

9,451.33 378.00 0.00 9,829.33

Serv Médicos mat.útiles ofna 43,974.34 5,381.15 0.00 49,355.49

Serv Med Art de Limpieza e Higiene

15,572.85 3,914.94 0.00 19,487.79

Serv. Medicos Formas Valoradas

23,101.49 1,415.20 0.00 24,516.69

Serv. Medicos Mant. Utiles de oficina

5,300.00 51.01 0.00 5,351.01

Des Agropec. mat. útiles ofna 4,709.82 308.57 0.00 5,018.39

Des Agrop Art de Limpieza e higiene

2,305.10 1,053.12 0.00 3,358.22

Desarrollo Agropecuario Formas Valoradas.

10,148.10 9,600.00 0.00 19,748.10

Ecología mat. útiles ofna 2,588.06 234.22 0.00 2,822.28

Ecologia Art de Limpieza 2,015.07 50.00 0.00 2,065.07

Des Social mat.útiles ofna 10,365.58 1,966.49 0.00 12,332.07

Des Social Art de Limpieza e Higiene

6,408.03 90.00 0.00 6,498.03

Prom Eco Art d Limpieza e Higiene

0.00 27.26 0.00 27.26

IMAJ mat. útiles ofna 5,380.17 491.48 0.00 5,871.65

IMAJ Mat y Utiles de Oficina 5,060.01 491.48 0.00 5,551.49

Deporte mat. útiles ofna 13,329.06 1,053.63 0.00 14,382.69

Deportes Mat y Util de Oficina

3,368.54 50.47 0.00 3,419.01

Deporte Art. de Limpieza e Higiene

9,960.52 1,003.16 0.00 10,963.68

Seguridad mat útiles ofna 36,183.07 4,012.63 0.00 40,195.70

Seguridad Mat y Utiles de Oficina

20,028.57 2,959.80 0.00 22,988.37

Seguridad Art de Limpieza e Higiene

16,154.50 1,052.83 0.00 17,207.33

P. C. mat. útiles ofna 12,193.85 669.48 0.00 12,863.33

P.C. Mat y Utiles de oficina 7,158.01 254.82 0.00 7,412.83

P.C. Articulos de Limpieza e Higiene

5,035.84 414.66 0.00 5,450.50

Tránsito mat. útiles ofna 7,239.29 180.03 0.00 7,419.32

Tránsito Pap. art esc. 7,239.29 180.03 0.00 7,419.32

Transito Art de Limpieza e Higiene

7,070.00 660.01 0.00 7,730.01

ALIMENTOS Y UTENSILIOS 1,132,441.86 31,736.68 0.00 1,164,178.54

Productos Alimenticios para Personas

1,132,441.86 31,736.68 0.00 1,164,178.54

RECURSOS PROPIOS alimentos personal

432,119.49 24,692.68 0.00 456,812.17

Presidencia 149,873.83 5,634.98 0.00 155,508.81

Presidencia alimentos personal

65,947.06 981.99 0.00 66,929.05

Presidencia alimentos eventos

83,926.77 4,652.99 0.00 88,579.76

Secretaría 6,289.89 91.00 0.00 6,380.89

Sría Alimentos a personal 100.00 91.00 0.00 191.00

Com. Social alimentos 8,747.02 747.01 0.00 9,494.03

Com Social alimentos personal

60.00 747.01 0.00 807.01

Contraloría Alimentos al personal

1,880.16 52.00 0.00 1,932.16

Contraloria Alimentos para el personal

620.00 52.00 0.00 672.00

Cultura alimentos al personal 37,036.19 7,085.12 0.00 44,121.31

Cultura alimentos eventos 33,590.35 7,085.12 0.00 40,675.47

Part. Ciudadana alimentos 733.00 1,118.20 0.00 1,851.20

Tesorería 25,374.40 91.00 0.00 25,465.40

Tesoreria alimentos personal 820.00 91.00 0.00 911.00

Proveeduria alimentos al Personal

9,481.25 52.00 0.00 9,533.25

Catastro alimentos al personal

1,438.41 467.00 0.00 1,905.41

Catastro Alimentos 170.00 467.00 0.00 637.00

Obras Publicas Alimentos Personal

7,035.00 91.00 0.00 7,126.00

Alumbrado alimentos al personal

146.00 1,100.00 0.00 1,246.00

Serv Médicos Alimentos 1,166.30 1,215.30 0.00 2,381.60

Serv Medicos Alimentos para Eventos

2,694.60 1,348.50 0.00 4,043.10

Des Social alimentos 31,769.91 39.00 0.00 31,808.91

Des Social alimentos personal

420.00 39.00 0.00 459.00

Prom Económica Alimentos al personal

0.00 336.00 0.00 336.00

Prom Economica. Alimentos al personal

0.00 336.00 0.00 336.00

IMAJ 316.00 336.00 0.00 652.00

IMAJ alimentos personal 112.00 336.00 0.00 448.00

Deporte 2,419.41 1,541.17 0.00 3,960.58

Deportes alimentos eventos 2,251.31 1,541.17 0.00 3,792.48

Seguridad Alimentos 70,951.58 1,820.00 0.00 72,771.58

Seg Alimentos 27,587.85 1,820.00 0.00 29,407.85

P. C. Alimentos al Personal 4,625.57 1,527.40 0.00 6,152.97

PROGRAMAS FEDERALES 700,322.37 7,044.00 0.00 707,366.37

Comedor Asistencial

Alimentos

700,322.37 7,044.00 0.00 707,366.37

MATERIALES Y ARTICULOS DE CONSTRUCCION Y REPARACIO

8,362,635.76 208,741.40 0.00 8,571,377.16

Material eléctrico y electrónico

752,677.14 37,052.44 0.00 789,729.58


Com. Social mat eléctrico 221.52 406.01 0.00 627.53

Mant Veh Taller Mat Eléctrico 1,858.95 1,242.36 0.00 3,101.31

Tesorería Mat Eléctrico 0.00 114.99 0.00 114.99

Obras Pub Mat. Eléctrico 870.01 104.40 0.00 974.41

Alumbrado Mat Eléctrico 697,145.34 32,806.77 0.00 729,952.11

Seguridad Mat Eléctrico 435.41 1,594.53 0.00 2,029.94

P. C. Mat Eléctrico 0.00 296.96 0.00 296.96


33,542.60 486.42 0.00 34,029.02

Transito Material Electrico 24,360.00 486.42 0.00 24,846.42

Materiales complementarios 1,382,125.16 63,921.80 0.00 1,446,046.96


Presidencia mat complementario

80,332.13 27,863.88 0.00 108,196.01

Rec Humanos mat complementario

810.00 1,294.00 0.00 2,104.00

Com. Social mat complelmentario

2,064.01 2,279.26 0.00 4,343.27

Reg Civil mat complementario

0.00 499.99 0.00 499.99

Educación mat complementario

9,575.02 245.00 0.00 9,820.02

Cultura mat complementario 7,304.36 87.00 0.00 7,391.36

Mant Veh Taller mat complementario

4,859.81 1,475.00 0.00 6,334.81

Tesorería mat complementario

14,272.44 2,458.21 0.00 16,730.65

Proveeduria Mat Complementario

3,077.07 1,220.00 0.00 4,297.07

Serv Pub.mat complementario

198,179.12 1,627.00 0.00 199,806.12

Aseo mat complementario 22,021.43 151.51 0.00 22,172.94

Parq y Jard mat complementario

146,373.55 1,944.61 0.00 148,318.16

Serv Médicos mat complementario

8,138.99 138.97 0.00 8,277.96

Des Social mat complementario

7,786.65 6,226.95 0.00 14,013.60

IMAJ mat complementario 1,471.15 239.50 0.00 1,710.65

Deporte mat complementario 62,877.10 2,525.13 0.00 65,402.23

Seguridad mat complelmentario

7,356.71 433.57 0.00 7,790.28

Tránsito mat complementario 4,894.78 480.24 0.00 5,375.02


669,912.58 12,731.98 0.00 682,644.56

Seguridad Publica Mat Complementario

20,768.70 9,030.81 0.00 29,799.51

P.C. Material Complementario

31,551.86 730.80 0.00 32,282.66

Transito Mat Complementario 617,592.02 2,970.37 0.00 620,562.39

Otros materiales y artículos de construción y repa

6,227,833.46 107,767.16 0.00 6,335,600.62


Obras Puba M.E.P. 5,706,739.94 15,007.54 0.00 5,721,747.48

ObrasMat Mantto Casa Cultura Nueva

3,770.20 7,020.80 0.00 10,791.00

Mantto DIF 3,170.10 174.49 0.00 3,344.59

Unidad Admva Mat Mantto 4,895.28 5,623.25 0.00 10,518.53

Mantto Presidencia Mpal 5,623.98 19.00 0.00 5,642.98

Mantto. Foro Recreativo col san Felipe

0.00 2,170.00 0.00 2,170.00

Obras Estacion del Ferrocarril Mat Mantto

31,186.25 71,897.31 0.00 103,083.56

Mant. Plazoleta San Felipe 0.00 137.99 0.00 137.99

Mant. C.A.I.C. 0.00 139.97 0.00 139.97

Mant. Centro Comunitario Bellavista

648.97 765.94 0.00 1,414.91

Obras Pub. Mantenimientos 268,760.50 17,737.80 0.00 286,498.30

ObrasMat. mant calles 156,426.90 17,737.80 0.00 174,164.70

Mamposteo río Taretan 30,828.36 2,080.61 0.00 32,908.97

Vias Verdes 2da Etapa 30,828.36 2,080.61 0.00 32,908.97

PRODUCTOS QUIMICOS, FARMACEUTICOS Y DE LA LOBORATO

1,124,918.34 568,785.11 0.00 1,693,703.45

Fertilizantes, pesticidas y 12,733.50 824.00 0.00 13,557.50

otros agroquimicos


Obras Publicas Fertilizantes y Pesticidas

2,938.00 824.00 0.00 3,762.00

Medicinas y productos farmacéuticos

1,112,184.84 567,961.11 0.00 1,680,145.95


Presidencia medicinas 30,719.31 1,316.00 0.00 32,035.31

Catastro medicinas 1,796.49 277.00 0.00 2,073.49

Cementerios medicinas 0.00 509.30 0.00 509.30

Serv Médicos medicinas 996,529.73 565,306.92 0.00 1,561,836.65

Serv Med. medicinas stock 993,683.32 565,306.92 0.00 1,558,990.24

Tránsito medicinas 2,514.18 551.89 0.00 3,066.07

COMBUSTIBLES, LUBRICANTES Y ADITIVOS

12,559,920.70 1,112,993.61 0.00 13,672,914.31

Combustible, Lubircantes y Aditivos

12,559,920.70 1,112,993.61 0.00 13,672,914.31


Presidencia combustible 474,199.53 13,973.03 0.00 488,172.56

Secretaría combustibles 9,215.40 2,168.44 0.00 11,383.84

Sindicatura combustible 38,188.66 11,244.18 0.00 49,432.84

Com. Social combustible 27,497.03 3,425.17 0.00 30,922.20

Contraloría combustible 10,478.68 607.72 0.00 11,086.40

Reg Civil combustible 71,944.57 5,687.50 0.00 77,632.07

Educación combustible 948,832.00 92,209.84 0.00 1,041,041.84

Cultura combustible 54,676.59 9,501.72 0.00 64,178.31

Combustible Turismo 1,419.31 2,438.09 0.00 3,857.40

Mant Veh Taller combustible 91,892.47 15,003.73 0.00 106,896.20

Rel Exteriores combustible 27,300.33 4,909.63 0.00 32,209.96

Tesorería combustible 44,466.23 18,396.29 0.00 62,862.52

Reglamentos combustible 50,472.07 6,444.77 0.00 56,916.84

Informatica combustible 18,875.78 768.88 0.00 19,644.66

Catastro combustible 22,973.85 1,511.50 0.00 24,485.35

Obras Pub combustible 1,290,541.43 91,565.54 0.00 1,382,106.97

Combustible Obras Pub 337,565.96 57,852.99 0.00 395,418.95

Combustible Modulo maq 952,975.47 33,712.55 0.00 986,688.02

Serv Pub. combustible 443,443.12 28,457.32 0.00 471,900.44

Rastro combustible 90,909.05 4,614.75 0.00 95,523.80

Aseo combustible 3,522,042.39 253,307.66 0.00 3,775,350.05

Parq y Jard combustible 679,119.84 110,847.20 0.00 789,967.04

Alumbrado combustible 136,269.20 28,234.56 0.00 164,503.76

Serv Médicos combustible 28,602.72 3,332.47 0.00 31,935.19

Des Agropec. combustible 28,314.93 13,440.27 0.00 41,755.20

Ecología combustible 308,250.60 2,421.64 0.00 310,672.24

Des Social combustible 75,070.99 5,548.30 0.00 80,619.29

Prom Económica combustible

9,712.23 1,013.13 0.00 10,725.36

IMAJ combustible 5,665.75 1,206.59 0.00 6,872.34

Deporte combustible 106,792.45 8,581.08 0.00 115,373.53

Seguridad combustible 47,674.03 1,555.02 0.00 49,229.05

Transparencia Combustible 3,652.98 604.11 0.00 4,257.09


3,614,739.08 369,973.48 0.00 3,984,712.56

Combustible Seguridad FFM 2,461,420.24 261,992.34 0.00 2,723,412.58

P.C. Combustible FFM 411,423.58 55,257.22 0.00 466,680.80

Transito Combustible FFM 738,790.45 52,723.92 0.00 791,514.37

VESTUARI, BLANCOS, PRENDAS DE PROTECCION Y ARTIUCU

150,769.20 51,463.40 0.00 202,232.60

Vestuario y uniformes 148,310.00 51,463.40 0.00 199,773.40


Seguridad vestuario 0.00 2,030.00 0.00 2,030.00


139,374.00 49,433.40 0.00 188,807.40

Seguridad Vestuario FFM 134,502.00 49,433.40 0.00 183,935.40

HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES

1,774,190.58 293,004.85 0.00 2,067,195.43

Refacciones y accesorios menores de equipo de tran

1,580,685.64 254,089.79 0.00 1,834,775.43


Com. Social ref. vehiculos 55.00 170.00 0.00 225.00

Educación ref. vehiculos 76,250.59 19,441.85 0.00 95,692.44

Cultura ref. vehiculos 4,382.32 344.99 0.00 4,727.31

Mant Veh Taller ref. vehiculos

24,346.05 11,727.60 0.00 36,073.65

Reglamentos ref. vehiculos 8,294.81 754.00 0.00 9,048.81

Obras Pub ref. vehiculos 116,586.97 45.00 0.00 116,631.97

Refacc Vehic Obras P 72,175.92 45.00 0.00 72,220.92

Serv Pub. ref. vehiculos 154,146.75 1,260.01 0.00 155,406.76

Aseo ref. vehiculos 353,936.27 100,292.85 0.00 454,229.12

Parq y Jard ref. vehiculos 113,396.92 18,710.92 0.00 132,107.84

Des Agropec. ref. vehiculos 18,470.97 7,410.00 0.00 25,880.97

Des Social ref. vehiculos 14,723.18 980.00 0.00 15,703.18

Seguridad ref. vehiculos 1,986.95 710.00 0.00 2,696.95


552,035.07 92,242.57 0.00 644,277.64

Seguridad, Refacc. y acc men eq transp

390,581.47 46,922.57 0.00 437,504.04

Proteccion Civil ref. y acc de eq, transp

83,584.06 28,890.00 0.00 112,474.06

Transito refacc y acc eq. de trans

77,869.54 16,430.00 0.00 94,299.54

Refacciones y accesorios menores de maquinaria y o

179,431.01 38,915.06 0.00 218,346.07


Obras Pub ref. maquinaria y eq.

179,431.01 38,915.06 0.00 218,346.07

Modulo Ref Y Acces 179,431.01 38,915.06 0.00 218,346.07

SERVICIOS GENERALES 22,794,930.71 2,388,937.91 0.00 25,183,868.62

SERVICIOS BASICOS 11,135,190.26 1,396,966.33 0.00 12,532,156.59

Energia Eléctrica 10,688,769.00 1,346,516.00 0.00 12,035,285.00


Alumbrado Energía Elect. 10,551,946.00 1,346,516.00 0.00 11,898,462.00

Telefonía tradicional 433,509.65 49,652.33 0.00 483,161.98


Presidencia telefono 370,586.65 43,456.33 0.00 414,042.98

Serv Telefonico tradicional 342,612.31 43,456.33 0.00 386,068.64

Transparencia Telef 9171329 0.00 388.00 0.00 388.00

Educación teléfono 4,393.00 399.00 0.00 4,792.00

Educacion 9171223 4,393.00 399.00 0.00 4,792.00

Conte Telefono 91 7 06 79 6,945.00 928.00 0.00 7,873.00

Delegaciones telefono 5,220.00 599.00 0.00 5,819.00

Deleg Purísima 9175511 5,220.00 599.00 0.00 5,819.00

Serv Médicos telefono 8,789.00 799.00 0.00 9,588.00

Salud Mental 9174754 7,990.00 799.00 0.00 8,789.00

IMAJ telefono 6,875.00 608.00 0.00 7,483.00

IMAJ 9173218 6,875.00 608.00 0.00 7,483.00

Deporte Telefono 6,246.00 549.00 0.00 6,795.00

Unidad Deportiva 9171064 6,246.00 549.00 0.00 6,795.00

Seguridad telefono 7,372.00 399.00 0.00 7,771.00

Seg Pub 9174729 7,372.00 399.00 0.00 7,771.00

Mod. del Sat. 91-71969 6,201.00 549.00 0.00 6,750.00

Des. Agrop. 9175960 9,685.00 978.00 0.00 10,663.00

Telefonía celular 0.00 798.00 0.00 798.00

RECURSOS PROPIOS 0.00 798.00 0.00 798.00

Presidencia tel cel 0.00 798.00 0.00 798.00

Presidencia Tel Cel General 0.00 798.00 0.00 798.00

SERVICIOS DE ARRENDAMIENTO

1,036,044.07 260,464.09 0.00 1,296,508.16

Arrendamiento de edificios 383,206.26 31,882.06 0.00 415,088.32


Presidencia Renta de edificios

64,626.42 10,882.01 0.00 75,508.43

Des Social Renta Edificios 61,379.84 13,500.00 0.00 74,879.84

Seg. Publica Renta. de edificios

0.00 7,500.05 0.00 7,500.05

Arrendamiento de mobiliario y equpo de ADMON educa

245,983.26 31,440.03 0.00 277,423.29


Presidencia renta mobiliario 56,792.15 13,749.71 0.00 70,541.86

Rec Humanos renta mobiliario

12,715.00 9,749.92 0.00 22,464.92

Cultura renta mobiliario 30,527.20 3,920.33 0.00 34,447.53

Des Social renta mob 63,595.17 4,020.07 0.00 67,615.24

Arrendamiento de maquinaria otros equipos y harram

403,374.55 197,142.00 0.00 600,516.55


Obras Publicas Arrend Maq y Equipo

333,384.00 197,142.00 0.00 530,526.00

SERVICIOS PROFECIONALES, CIENTIFICOS TECNICOS

1,086,095.77 57,065.62 0.00 1,143,161.39

Servicios profecionales, cientificos y técnicos in

643,938.15 57,065.62 0.00 701,003.77

Rel. Exteriores Servicios Profecionales

626,532.15 57,065.62 0.00 683,597.77

SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES

1,671,126.66 657.69 0.00 1,671,784.35

Servicios financieros y bancarios

223,439.36 657.69 0.00 224,097.05


Tesorería comisiones bancarias

17,232.43 657.69 0.00 17,890.12

SERVICIOS DE INSTALACION REPARACION, MANTO CONSERV

3,747,864.08 162,956.31 0.00 3,910,820.39

Conservación y manto menor de inmuebles

1,971,811.69 119,810.61 0.00 2,091,622.30


Obras Mant Inmuebles 733,318.72 43,432.90 0.00 776,751.62

Mant Calles Ciudad 357,887.67 35,603.50 0.00 393,491.17

Mantto Palacio Mpal 5,351.58 4,970.00 0.00 10,321.58

Mant Eq Transp Modulo Maq 134,696.27 2,859.40 0.00 137,555.67

Obras Mant Inmuebles 605,760.00 35,277.71 0.00 641,037.71

Mantto Unidad Administrativa 3,515.00 11,950.00 0.00 15,465.00

Mantto.Centro Cultural Juan Jose Espinoza

12,760.00 8,800.00 0.00 21,560.00

Mantto Mercados 7,200.00 250.00 0.00 7,450.00

Mantto. Unid. Heroes Ferrocarrileros

600.00 1,684.01 0.00 2,284.01

Mantto Comedor Asistencial de Margaritas

0.00 2,200.00 0.00 2,200.00

Mantto. Casa del Jubilado 0.00 550.00 0.00 550.00

Mantto Oficinas del SAT 30,624.00 2,784.00 0.00 33,408.00

Mantto. Plaza fundadores 2,250.00 350.00 0.00 2,600.00

Acond. de Patio de Maniobras Feria 2018

106,048.00 350.00 0.00 106,398.00

Mantto. Taller Mpal. 0.00 1,200.00 0.00 1,200.00

Mantto. Foro Recreativo 0.00 5,159.70 0.00 5,159.70

Mant Escuelas 114,835.07 1,350.00 0.00 116,185.07

Mantenimiento Escuelas 114,835.07 1,350.00 0.00 116,185.07

Mant Edificios Públicos 399,446.00 39,750.00 0.00 439,196.00

Mantto Vias Verdes 399,446.00 39,750.00 0.00 439,196.00

Instalación reparación y manto de mobiliario y equ

396,682.10 5,972.00 0.00 402,654.10


Taller Mantto Mob y eq. 0.00 3,248.00 0.00 3,248.00

Tesoreria Mant Mob y Eq 4,582.00 2,180.00 0.00 6,762.00

Seguridad Mantto Mob y Equipo

66,434.76 544.00 0.00 66,978.76

Reparación y manto de equipo de transporte

909,676.01 37,173.70 0.00 946,849.71


Com Soc Mant Vehiculos 2,064.80 951.20 0.00 3,016.00

Educación mant veh 73,140.60 2,536.78 0.00 75,677.38

Taller Mant Eq Transp 1,508.00 4,475.28 0.00 5,983.28

Relaciones Exte Mantto Vehiculos

0.00 556.80 0.00 556.80

Aseo mant. veh. 192,724.71 21,679.24 0.00 214,403.95

Parques Mant Vehiculos 16,822.40 92.80 0.00 16,915.20

Alumbrado Mant Veh 13,408.53 649.60 0.00 14,058.13

Serv Med Mant Vehiculos 464.00 1,392.00 0.00 1,856.00

Ecologia Mantto Vehiculos 33,543.01 174.00 0.00 33,717.01


259,034.14 4,666.00 0.00 263,700.14

Seguridad Mantt de vehiculos

67,012.85 464.00 0.00 67,476.85

P.C. Mantto de Vehiculos 56,627.30 3,622.00 0.00 60,249.30

Transito Mantto de vehiculos 135,393.99 580.00 0.00 135,973.99

SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICA

481,843.14 51,942.60 0.00 533,785.74

Difusión por radio, televisión y otros medios de m

456,272.00 22,040.00 0.00 478,312.00


Com. social difusión y pub 401,740.00 22,040.00 0.00 423,780.00

Servicos de cretividad, preproducción y producción

25,571.14 29,902.60 0.00 55,473.74


Cultura Prod Publicidad 2,244.07 5,188.00 0.00 7,432.07

IMAJ Prod Publicidad 967.44 111.00 0.00 1,078.44

Seguridad Prod de Publicidad

3,248.00 24,313.60 0.00 27,561.60

P.C. Impresión publicidad 3,596.00 290.00 0.00 3,886.00

SERVICIOS DE TRASLADO Y VIATICOS

192,122.80 32,400.66 0.00 224,523.46

Viticos en el pais 192,122.80 32,400.66 0.00 224,523.46

RECURSOS PROPIOS viáticos

190,642.80 32,400.66 0.00 223,043.46

Presidencia viáticos 39,500.78 14,168.50 0.00 53,669.28

Secretaría viáticos 0.00 2,968.00 0.00 2,968.00

Sindicatura viaticos 2,346.90 768.00 0.00 3,114.90

Contraloría viáticos 5,701.20 953.00 0.00 6,654.20

Reg Civil viáticos 32,467.79 1,406.00 0.00 33,873.79

Obras Pub viáticos 17,498.01 4,602.00 0.00 22,100.01

Pensionados Viaticos 8,014.00 1,941.00 0.00 9,955.00

Rastro viáticos 1,824.00 564.00 0.00 2,388.00

Des Social viáticos 6,480.20 1,324.16 0.00 7,804.36

Deporte viáticos 1,541.00 3,000.00 0.00 4,541.00

Seguridad viáticos 17,710.57 706.00 0.00 18,416.57

SERVICIOS OFICIALES 3,131,267.16 418,172.61 0.00 3,549,439.77

Gastos de orden social y cultural

3,131,267.16 418,172.61 0.00 3,549,439.77


Presid Gastos sociales y culturales

69,286.60 44,702.68 0.00 113,989.28

Presidencia Eventos Sociales y Culturales

69,286.60 44,702.68 0.00 113,989.28

Recursos Humanos Posada 2018

0.00 112,740.01 0.00 112,740.01

C Cultura. Gastos social y cultural

2,703,406.56 258,409.92 0.00 2,961,816.48

C Cultural Act.Sociales 266,084.28 8,720.00 0.00 274,804.28

Feria del Vergel 2018 1,394,761.52 249,689.92 0.00 1,644,451.44

Turismo Activid. Sociales 0.00 2,320.00 0.00 2,320.00

OTROS SERVICIOS GENERALES

313,376.77 8,312.00 0.00 321,688.77

Servicios funerales y de cementerios

39,128.00 812.00 0.00 39,940.00


Comunicacion Social Serv. Funerarios

0.00 812.00 0.00 812.00

Sentencias y resoluciones por autoridad competente

167,767.73 7,500.00 0.00 175,267.73


Sentenc y Resoluc x Autoridades Comp.Informatica

0.00 7,500.00 0.00 7,500.00

TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AY

14,235,343.70 1,036,341.58 0.00 15,271,685.28

TRANSFERENCIAS AL RESTO DEL SECTOR PUBLICO

132,398.00 11,661.00 0.00 144,059.00

TRANFERENCIAS A ENTIDADES PARAESTATALES

132,398.00 11,661.00 0.00 144,059.00

Transferencias otorgadas a entitade paraestatales

132,398.00 11,661.00 0.00 144,059.00


Retenciones Fideicomiso Turismo ZF (1135)

132,398.00 11,661.00 0.00 144,059.00

SUBSIDIOS Y SUBVENCIONES

4,452,200.00 436,720.00 0.00 4,888,920.00

SUBSIDIOS 4,452,200.00 436,720.00 0.00 4,888,920.00

Otros subsidios 4,452,200.00 436,720.00 0.00 4,888,920.00


Presid. Subsidio al DIF 4,452,200.00 436,720.00 0.00 4,888,920.00

AYUDAS SOCIALES 3,507,286.35 60,156.00 0.00 3,567,442.35

AYUDAS SOCIALES A PERSONAS

3,420,886.35 60,156.00 0.00 3,481,042.35

Ayudas sociales para personas

3,420,886.35 60,156.00 0.00 3,481,042.35


Presidencia Ayudas Soc a Personas

2,189,110.40 45,640.00 0.00 2,234,750.40

Educacion Ayuda Soc a Personas

71,180.00 8,700.00 0.00 79,880.00

Tesoreria Ayudas Soc a Personas

190,501.82 350.00 0.00 190,851.82

Ayudas Deportistas 433,564.09 5,466.00 0.00 439,030.09

Ayuda a Deportistas 298,390.31 5,466.00 0.00 303,856.31

PESIONES Y JUBILACIONES

6,143,459.35 527,804.58 0.00 6,671,263.93

PENSIONES 6,143,459.35 527,804.58 0.00 6,671,263.93

Pensiones 6,143,459.35 527,804.58 0.00 6,671,263.93


Pensionados 6,143,459.35 527,804.58 0.00 6,671,263.93

INTERESES COMISIONES Y OTROS GTOS. DEUDA PUBLICA

1,321,754.69 114,057.69 0.00 1,435,812.38

INTERESES DE LA DEUDA PUBLICA

1,321,754.69 114,057.69 0.00 1,435,812.38

INTERESES DE LA DEUDA PUBLICA INTERNA

1,321,754.69 114,057.69 0.00 1,435,812.38

Intereses de la deuda interna con isntituc. crédit

1,321,754.69 114,057.69 0.00 1,435,812.38


Intereses Pmo Banobras 1,321,754.69 114,057.69 0.00 1,435,812.38

OTROS GASTOS Y PERDIDAS EXTRAORDINARIAS

1,087,919.00 28,461.00 0.00 1,116,380.00

OTROS GASTOS 1,087,919.00 28,461.00 0.00 1,116,380.00

OTROS GASTOS VARIOS 1,087,919.00 28,461.00 0.00 1,116,380.00

Otros Gastos varios 1,087,919.00 28,461.00 0.00 1,116,380.00

REC PROPIOS otros Gastos 1,087,919.00 28,461.00 0.00 1,116,380.00

Reintegros 1,087,919.00 28,461.00 0.00 1,116,380.00

LOS EGRESOS SE APEGAN A LO ESTIMADOEN EL PROYECTO DE PRESUPUESTO DEL EJERCICIO, NO SE OBSERVAN EROGACINES EXTRAORDINARIAS.

C. CRUZ CARRILLO SOLIS

PRESIDENTE MUNICIPAL

LCP ARMANDO GARCIA GUTIERREZ

FUNCIONARIO ENCARGADO DE LA HACIENDA

PUBLICA

ASEJ2018-12-07-02-2019-1

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