estado de situación financiera municipio de bahia … · total del pasivo cuentas por pagar a...

MUNICIPIO DE BAHIA

DE BANDERAS

OROMAPAS BAHIA

DE BANDERAS

DIF BAHIA DE

BANDERAS

TOTAL

CONSOLIDADO

2014 2014 2014 2014

5,977,676 6,269,255 108,527 12,355,458

23,270,062 68,608,470 62,201 91,940,733

1,244,810 5,424,690 0 6,669,500

0 0 0 0

0 1,001,720 0 1,001,720

0 0 0 0

0 0 0 0

30,492,548 81,304,135 170,728 111,967,411

0 0 0 0

0 0 0 0

249,524,633 10,505,392 0 260,030,025

119,568,211 18,565,233 440,685 138,574,129

163,847 3,484,161 0 3,648,008

0 16,327,343 0 16,327,343

0 0 0 0

0 0 0 0

0 0 0 0

369,256,690 48,882,129 440,685 418,579,504

399,749,239 130,186,264 611,413 530,546,916

423,444,975 3,671,518 2,121,653 429,238,147

45,757,482 0 0 45,757,482

0 0 0 0

0 0 0 0

0 3,192,198 0 3,192,198

0 0 0 0

0 11,111 0 11,111

0 0 0 0

469,202,457 6,874,827 2,121,653 478,198,938

0 0 0 0

0 0 0 0

216,904,664 0 0 216,904,664

0 0 0 0

0 0 0 0

0 0 0 0

216,904,664 0 0 216,904,664

686,107,121 6,874,827 2,121,653 695,103,602

-6,522,555 0 0 -6,522,555

0 0 0 0

0 0 0 0

-6,522,555 0 0 -6,522,555

-279,835,328 91,120,140 -1,510,240 -190,225,428

2,330,204 1,455,631 -1,330,641 2,455,195

-350,148,888 89,664,509 -179,599 -260,663,979

0 0 0 0

67,983,356 0 0 67,983,356

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

-286,357,883 91,120,140 -1,510,240 -196,747,983

399,749,239 97,994,967 611,413 498,355,619

Resultado por Posición Monetaria

Resultado por Tenencia de Activos no Monetarios

TOTAL HACIENDA PÚBLICA/PATRIMONIO

TOTAL DEL PASIVO Y HACIENDA PÚBLICA / PATRIMONIO

Revalúos

Reservas

Rectificaciones de Resultados de Ejercicios Anteriores

Exceso o Insuficiencia en la Actualización de la Hacienda

Actualización de la Hacienda Pública / Patrimonio

Hacienda Pública/Patrimonio Generado

Resultados del Ejercicio (Ahorro / Desahorro)

Resultados de Ejercicios Anteriores

HACIENDA PÚBLICA/ PATRIMONIO

Hacienda Pública/Patrimonio Contribuido

Aportaciones

Donaciones de Capital

Fondos y Bienes de Terceros en Garantía y/o en Administración a Largo

Provisiones a Largo Plazo

Total de Pasivos No Circulantes

TOTAL DEL PASIVO

Cuentas por Pagar a Largo Plazo

Documentos por Pagar a Largo Plazo

Deuda Pública a Largo Plazo

Pasivos Diferidos a Largo Plazo

Provisiones a Corto Plazo

Otros Pasivos a Corto Plazo

Total de Pasivos Circulantes

Pasivo No Circulante

Porción a Corto Plazo de la Deuda Pública a Largo Plazo

Títulos y Valores a Corto Plazo

Pasivos Diferidos a Corto Plazo

Fondos y Bienes de Terceros en Garantía y/o Administración a Corto Plazo

PASIVO

Pasivo Circulante

Cuentas por Pagar a Corto Plazo

Documentos por Pagar a Corto Plazo

Activos Intangibles

Depreciación, Deterioro y Amortización Acumulada de Bienes

Activos Diferidos

Estimación por Pérdida o Deterioro de Activos no Circulantes

Otros Activos no Circulantes

Total de Activos No Circulantes

TOTAL DEL ACTIVO

Bienes Muebles

Inversiones Financieras a Largo Plazo

Derechos a Recibir Efectivo o Equivalentes a Largo Plazo

Bienes Inmuebles, Infraestructura y Construcciones en Proceso

Almacenes

Estimación por Pérdida o Deterioro de Activos Circulantes

Otros Activos Circulantes

Total de Activos Circulantes

Al 31/12/2014

Estado de Situación Financiera

Efectivo y Equivalentes

Activo No Circulante

Derechos a Recibir Efectivo o Equivalentes

Derechos a Recibir Bienes o Servicios

Inventarios

ACTIVO

Activo Circulante

MUNICIPIO DE BAHIA DE BANDERASESTADO DE NAYARITEstados de Actividades

Del 01/ene/2014 al 31/dic/2014

Rep: rptEstadoActividades

27/feb/201508:21 p.m.hora de Impresión

Fecha yUsr: rcontreras

2014 2013

INGRESOS Y OTROS BENEFICIOS

$357,179,822.48 INGRESOS DE GESTIÓN $0.00

$241,114,518.55 IMPUESTOS $0.00

$241,114,518.55 IMPUESTOS SOBRE EL PATRIMONIO $0.00

$9,133,219.47 CONTRIBUCIONES DE MEJORAS $0.00

$68,390,762.32 DERECHOS $0.00

$37,798.42 PRODUCTOS DE TIPO CORRIENTE* $0.00

$38,503,523.72 APROVECHAMIENTOS DE TIPO CORRIENTE $0.00

$167,097,962.19 PARTICIPACIONES, APORTACIONES, TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS $0.00

$167,097,962.19 PARTICIPACIONES Y APORTACIONES $0.00

$58,432,737.05 PARTICIPACIONES $0.00

$76,636,177.26 APORTACIONES $0.00

$32,029,047.88 CONVENIOS $0.00

$4,348,914.90 OTROS INGRESOS Y BENEFICIOS $0.00

$4,348,914.90 OTROS INGRESOS Y BENEFICIOS VARIOS $0.00

$4,348,914.90 OTROS INGRESOS Y BENEFICIOS VARIOS $0.00

$528,626,699.57Total de Ingresos y Otros Beneficios

$0.00

GASTOS Y OTRAS PÉRDIDAS

$470,272,760.36 GASTOS DE FUNCIONAMIENTO $0.00

$243,954,643.98 SERVICIOS PERSONALES $0.00

$79,873,233.92 MATERIALES Y SUMINISTROS $0.00

$146,444,882.46 SERVICIOS GENERALES $0.00

$27,030,869.64 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS $0.00

$24,500,000.00 TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PÚBLICO $0.00

$2,530,869.64 AYUDAS SOCIALES $0.00

$0.00 PARTICIPACIONES Y APORTACIONES $0.00

$28,992,865.08 INTERESES, COMISIONES Y OTROS GASTOS DE LA DEUDA PÚBLICA $0.00

$28,992,865.08 INTERESES DE LA DEUDA PÚBLICA $0.00

$0.00 OTROS GASTOS Y PÉRDIDAS EXTRAORDINARIAS $0.00

$0.00 INVERSIÓN PÚBLICA $0.00

$526,296,495.08Total de Gastos y otras Pérdidas

$0.00

$2,330,204.49Resultado del Ejercicio (Ahorro/Desahorro)

$0.00

Page 1*No se incluyen: Utilidades e Intereses. Por regla de presentación se revelan como Ingresos Financieros

MUNICIPIO DE BAHIA DE BANDERASESTADO DE NAYARIT

Estado Analítico del Ejercicio del Presupuesto por Capítulo del Gasto Del 01/ene/2014 Al 31/dic/201425/feb/2015

05:05 p.m.hora de Impresión

Fecha y

Rep: rptEstadoAnaliticoPresupuestoEgresos

Usr: rcontreras

Ejercicio del PresupuestoEgresos

AprobadoEgresos

ModificadoAmpliaciones /(Reducciones)

EgresosComprometido

EgresosDevengado

EgresosEjercido Pagado Subejercicio

$243,224,794.2810000 SERVICIOS PERSONALES $274,635,432.22 $243,954,643.98 $243,954,643.98 $243,954,643.98 $243,084,922.35 $30,680,788.24$31,410,637.94

$103,148,119.5611000 REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE $111,699,920.11 $96,670,849.54 $96,670,849.54 $96,670,849.54 $95,811,627.91 $15,029,070.57$8,551,800.55

$2,588,138.3711100 DIETAS $13,454,162.61 $13,454,162.61 $13,454,162.61 $13,454,162.61 $12,594,940.98 $0.00$10,866,024.24

$2,588,138.3711101 DIETAS $13,454,162.61 $13,454,162.61 $13,454,162.61 $13,454,162.61 $12,594,940.98 $0.00$10,866,024.24

$100,559,981.1911300 SUELDOS BASE AL PERSONAL PERMANENTE $98,245,757.50 $83,216,686.93 $83,216,686.93 $83,216,686.93 $83,216,686.93 $15,029,070.57-$2,314,223.69

$23,997,643.3511301 SUELDOS AL PERSONAL DE BASE $29,623,338.42 $29,379,126.02 $29,379,126.02 $29,379,126.02 $29,379,126.02 $244,212.40$5,625,695.07

$69,747,360.9011302 SUELDOS AL PERSONAL DE CONFIANZA $61,598,502.79 $53,186,260.28 $53,186,260.28 $53,186,260.28 $53,186,260.28 $8,412,242.51-$8,148,858.11

$6,372,068.3311304 NIVELACIONES SALARIALES $6,372,068.33 $0.00 $0.00 $0.00 $0.00 $6,372,068.33$0.00

$442,908.6111306 AJUSTE DE CALENDARIO $651,847.96 $651,300.63 $651,300.63 $651,300.63 $651,300.63 $547.33$208,939.35

$48,708,799.6112000 REMUNERACIONES AL PERSONAL DE CARACTER TRANSITORIO $61,615,058.93 $56,325,082.09 $56,325,082.09 $56,325,082.09 $56,325,082.09 $5,289,976.84$12,906,259.32

$0.0012100 HONORARIOS ASIMILABLES A SALARIOS $78,000.00 $78,000.00 $78,000.00 $78,000.00 $78,000.00 $0.00$78,000.00

$0.0012101 CONTRATOS POR HONORARIOS ASIMILABLES A SALARIOS $78,000.00 $78,000.00 $78,000.00 $78,000.00 $78,000.00 $0.00$78,000.00

$48,708,799.6112200 SUELDOS BASE AL PERSONAL EVENTUAL $61,537,058.93 $56,247,082.09 $56,247,082.09 $56,247,082.09 $56,247,082.09 $5,289,976.84$12,828,259.32

$47,708,799.6112201 SUELDOS AL PERSONAL EVENTUAL $58,909,659.98 $54,619,683.14 $54,619,683.14 $54,619,683.14 $54,619,683.14 $4,289,976.84$11,200,860.37

$1,000,000.0012203 SUELDOS AL PERSONAL TRANSITORIO $1,000,000.00 $0.00 $0.00 $0.00 $0.00 $1,000,000.00$0.00

$0.0012204 SUELDOS AL PERSONAL DE LISTA DE RAYA $1,627,398.95 $1,627,398.95 $1,627,398.95 $1,627,398.95 $1,627,398.95 $0.00$1,627,398.95

$58,279,965.6813000 REMUNERACIONES ADICIONALES Y ESPECIALES $52,765,013.42 $43,772,579.29 $43,772,579.29 $43,772,579.29 $43,762,079.29 $8,992,434.13-$5,514,952.26

$0.0013100 PRIMAS POR AÑOS DE SERVICIOS EFECTIVOS PRESTADOS $176,450.10 $150,462.42 $150,462.42 $150,462.42 $150,462.42 $25,987.68$176,450.10

$0.0013101 PRIMAS POR AÑOS DE SERVICIOS PRESTADOS $176,450.10 $150,462.42 $150,462.42 $150,462.42 $150,462.42 $25,987.68$176,450.10

$34,034,098.0813200 PRIMAS DE VACACIONES, DOMINICAL Y GRATIFICACIÓN DE FIN DE AÑO $30,576,569.82 $24,348,329.33 $24,348,329.33 $24,348,329.33 $24,348,329.33 $6,228,240.49-$3,457,528.26

$2,800,018.3913201 PRIMAS DE VACACIONES $5,180,426.91 $4,622,239.32 $4,622,239.32 $4,622,239.32 $4,622,239.32 $558,187.59$2,380,408.52

$31,234,079.6913203 GRATIFICACIÓN DE FIN DE AÑO $25,396,142.91 $19,726,090.01 $19,726,090.01 $19,726,090.01 $19,726,090.01 $5,670,052.90-$5,837,936.78

$24,245,867.6013400 COMPENSACIONES $22,011,993.50 $19,273,787.54 $19,273,787.54 $19,273,787.54 $19,263,287.54 $2,738,205.96-$2,233,874.10

$700,598.2713401 COMPENSACIONES ORDINARIAS $1,250,393.73 $1,180,808.62 $1,180,808.62 $1,180,808.62 $1,180,808.62 $69,585.11$549,795.46

$23,545,269.3313402 COMPENSACIONES EXTRAORDINARIAS $20,761,599.77 $18,092,978.92 $18,092,978.92 $18,092,978.92 $18,082,478.92 $2,668,620.85-$2,783,669.56

$11,696,942.6314000 SEGURIDAD SOCIAL $11,313,987.01 $10,845,837.46 $10,845,837.46 $10,845,837.46 $10,845,837.46 $468,149.55-$382,955.62

$11,696,942.6314100 APORTACIONES DE SEGURIDAD SOCIAL $11,313,987.01 $10,845,837.46 $10,845,837.46 $10,845,837.46 $10,845,837.46 $468,149.55-$382,955.62

$11,696,942.6314102 APORTACIONES AL IMSS $11,313,987.01 $10,845,837.46 $10,845,837.46 $10,845,837.46 $10,845,837.46 $468,149.55-$382,955.62

$20,890,966.8015000 OTRAS PRESTACIONES SOCIALES Y ECONOMICAS $32,624,932.68 $32,223,775.53 $32,223,775.53 $32,223,775.53 $32,223,775.53 $401,157.15$11,733,965.88

$2,785,170.1815100 CUOTAS PARA EL FONDO DE AHORRO Y FONDO DE TRABAJO $3,274,738.93 $3,236,983.73 $3,236,983.73 $3,236,983.73 $3,236,983.73 $37,755.20$489,568.75

$2,785,170.1815101 CUOTAS PARA EL FONDO DE AHORRO Y FONDO DE TRABAJO $3,274,738.93 $3,236,983.73 $3,236,983.73 $3,236,983.73 $3,236,983.73 $37,755.20$489,568.75

$0.0015200 INDEMNIZACIONES $265,843.94 $115,321.28 $115,321.28 $115,321.28 $115,321.28 $150,522.66$265,843.94

$0.0015202 PAGO DE LIQUIDACIONES $265,843.94 $115,321.28 $115,321.28 $115,321.28 $115,321.28 $150,522.66$265,843.94

$17,984,552.8715400 PRESTACIONES CONTRACTUALES $28,963,106.06 $28,871,470.52 $28,871,470.52 $28,871,470.52 $28,871,470.52 $91,635.54$10,978,553.19

$17,984,552.8715401 PRESTACIONES AL PERSONAL DE BASE $28,843,106.06 $28,841,574.69 $28,841,574.69 $28,841,574.69 $28,841,574.69 $1,531.37$10,858,553.19

$0.0015402 PRESTACIONES AL PERSONAL DE CONFIANZA $120,000.00 $29,895.83 $29,895.83 $29,895.83 $29,895.83 $90,104.17$120,000.00




Fecha y


Usr: rcontreras


AprobadoEgresos


EgresosComprometido

EgresosDevengado


$121,243.7515900 OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS $121,243.75 $0.00 $0.00 $0.00 $0.00 $121,243.75$0.00

$121,243.7515901 OTRAS PRESTACIONES SOCIALES Y ECONOMICAS $121,243.75 $0.00 $0.00 $0.00 $0.00 $121,243.75$0.00

$500,000.0017000 PAGO DE ESTIMULOS A SERVIDORES PUBLICOS $4,616,520.07 $4,116,520.07 $4,116,520.07 $4,116,520.07 $4,116,520.07 $500,000.00$4,116,520.07

$500,000.0017100 ESTÍMULOS $4,616,520.07 $4,116,520.07 $4,116,520.07 $4,116,520.07 $4,116,520.07 $500,000.00$4,116,520.07

$500,000.0017103 BONO POR TÉRMINO DE ADMINISTRACIÓN $4,616,520.07 $4,116,520.07 $4,116,520.07 $4,116,520.07 $4,116,520.07 $500,000.00$4,116,520.07

$37,957,337.6220000 MATERIALES Y SUMINISTROS $84,815,986.72 $80,038,058.70 $79,873,233.92 $30,988,962.39 $30,781,022.12 $53,827,024.33$46,858,649.10

$5,153,211.2021000 MATERIALES DE ADMINISTRACION, EMISION DE DOCUMENTOS Y ARTICULOS OFICIALES $4,488,636.86 $3,023,734.82 $2,974,781.33 $2,382,291.80 $2,382,291.80 $2,106,345.06-$664,574.34

$1,568,827.8021100 MATERIALES, ÚTILES Y EQUIPOS MENORES DE OFICINA $2,289,218.15 $1,626,308.34 $1,577,354.85 $1,208,343.32 $1,208,343.32 $1,080,874.83$720,390.35

$178,107.7921101 MATERIALES PARA SERVICIO EN GENERAL $251,105.48 $101,162.71 $83,065.22 $32,376.81 $32,376.81 $218,728.67$72,997.69

$1,389,484.5521102 ARTÍCULOS Y MATERIAL DE OFICINA $1,585,814.59 $1,105,889.15 $1,075,033.15 $756,710.03 $756,710.03 $829,104.56$196,330.04

$0.0021103 MATERIALES DE FERRETERÍA PARA OFICINAS $6,517.14 $1,843.00 $1,843.00 $1,843.00 $1,843.00 $4,674.14$6,517.14

$0.0021104 MATERIAL PARA MANTENIMIENTO DE LA OFICINA $11,575.92 $6,575.92 $6,575.92 $6,575.92 $6,575.92 $5,000.00$11,575.92

$0.0021105 MATERIAL DE PINTURA Y DIBUJO PARA USO EN OFICINAS $424,205.02 $410,837.56 $410,837.56 $410,837.56 $410,837.56 $13,367.46$424,205.02

$1,235.4621106 PRODUCTOS DE PAPEL Y HULE PARA USO EN OFICINAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00-$1,235.46

$0.0021107 PIGMENTOS O COLORANTES PARA USO EN OFICINAS $10,000.00 $0.00 $0.00 $0.00 $0.00 $10,000.00$10,000.00

$801,252.7921200 MATERIALES Y ÚTILES DE IMPRESIÓN Y REPRODUCCIÓN $145,656.03 $22,384.31 $22,384.31 $19,940.31 $19,940.31 $125,715.72-$655,596.76

$801,252.7921201 MATERIALES PARA IMPRESIÓN Y REPRODUCCIÓN $142,107.63 $18,835.91 $18,835.91 $16,391.91 $16,391.91 $125,715.72-$659,145.16

$0.0021204 PRODUCTOS DE PAPEL Y HULE PARA USO EN IMPRESIÓN Y REPRODUCCIÓN $3,548.40 $3,548.40 $3,548.40 $3,548.40 $3,548.40 $0.00$3,548.40

$302,275.4221400 MATERIALES, ÚTILES Y EQUIPOS MENORES DE TECNOLOGÍAS DE LA INFORMACIÓN Y COMUNICACIONES$558,142.77 $400,426.97 $400,426.97 $227,131.80 $227,131.80 $331,010.97$255,867.35

$302,275.4221401 SUMINISTROS INFORMÁTICOS $558,142.77 $400,426.97 $400,426.97 $227,131.80 $227,131.80 $331,010.97$255,867.35

$1,654,306.5321500 MATERIAL IMPRESO E INFORMACIÓN DIGITAL $204,970.93 $136,502.01 $136,502.01 $127,454.01 $127,454.01 $77,516.92-$1,449,335.60

$1,654,306.5321501 ARTÍCULOS DIVERSOS DE CARÁCTER COMERCIAL $59,542.38 $8,295.60 $8,295.60 $8,295.60 $8,295.60 $51,246.78-$1,594,764.15

$0.0021502 ARTÍCULOS PARA SERVICIOS GENERALES $2,803.31 $1,803.31 $1,803.31 $1,803.31 $1,803.31 $1,000.00$2,803.31

$0.0021503 MATERIAL DE COMUNICACIÓN $10,071.40 $2,892.46 $2,892.46 $2,892.46 $2,892.46 $7,178.94$10,071.40

$0.0021504 PRODUCTOS IMPRESOS EN PAPEL $132,553.84 $123,510.64 $123,510.64 $114,462.64 $114,462.64 $18,091.20$132,553.84

$553,705.6121600 MATERIAL DE LIMPIEZA $1,264,605.93 $833,810.72 $833,810.72 $795,119.89 $795,119.89 $469,486.04$710,900.32

$553,705.6121601 MATERIALES Y ARTÍCULOS DE LIMPIEZA $1,253,605.94 $833,449.97 $833,449.97 $794,759.14 $794,759.14 $458,846.80$699,900.33

$0.0021602 PRODUCTOS DE PAPEL PARA LIMPIEZA $10,999.99 $360.75 $360.75 $360.75 $360.75 $10,639.24$10,999.99

$0.0021700 MATERIALES Y ÚTILES DE ENSEÑANZA $6,000.00 $4,302.47 $4,302.47 $4,302.47 $4,302.47 $1,697.53$6,000.00

$0.0021701 MATERIALES PARA ENSEÑANZA $6,000.00 $4,302.47 $4,302.47 $4,302.47 $4,302.47 $1,697.53$6,000.00

$272,843.0521800 MATERIALES PARA EL REGISTRO E IDENTIFICACIÓN DE BIENES Y PERSONAS $20,043.05 $0.00 $0.00 $0.00 $0.00 $20,043.05-$252,800.00

$7,902.9921801 ELABORACIÓN DE PLACAS Y CALCOMANÍAS $6,162.99 $0.00 $0.00 $0.00 $0.00 $6,162.99-$1,740.00

$264,940.0621802 MATERIAL DE FOTOCREDENCIALIZACIÓN $13,880.06 $0.00 $0.00 $0.00 $0.00 $13,880.06-$251,060.00

$3,513,343.6722000 ALIMENTOS Y UTENSILIOS $3,419,401.41 $3,198,514.69 $3,154,575.65 $2,056,106.62 $2,042,657.69 $1,363,294.79-$93,942.26

$3,480,767.8322100 PRODUCTOS ALIMENTICIOS PARA PERSONAS $3,378,598.41 $3,174,009.25 $3,130,070.21 $2,031,601.18 $2,018,152.25 $1,346,997.23-$102,169.42

$0.0022102 CARNE FRESCA $102,869.40 $28,990.40 $28,990.40 $28,990.40 $28,990.40 $73,879.00$102,869.40




Fecha y


Usr: rcontreras


AprobadoEgresos


EgresosComprometido

EgresosDevengado


$3,480,767.8322105 PRODUCTOS DIVERSOS PARA ALIMENTACIÓN DE PERSONAS $3,275,729.01 $3,145,018.85 $3,101,079.81 $2,002,610.78 $1,989,161.85 $1,273,118.23-$205,038.82

$0.0022200 PRODUCTOS ALIMENTICIOS PARA ANIMALES $9,707.48 $8,192.98 $8,192.98 $8,192.98 $8,192.98 $1,514.50$9,707.48

$0.0022204 PRODUCTOS DIVERSOS PARA ALIMENTACIÓN DE ANIMALES $9,707.48 $8,192.98 $8,192.98 $8,192.98 $8,192.98 $1,514.50$9,707.48

$32,575.8422300 UTENSILIOS PARA EL SERVICIO DE ALIMENTACIÓN $31,095.52 $16,312.46 $16,312.46 $16,312.46 $16,312.46 $14,783.06-$1,480.32

$0.0022301 UTENSILIOS DIVERSOS DE CARÁCTER COMERCIAL $6,257.81 $640.00 $640.00 $640.00 $640.00 $5,617.81$6,257.81

$32,575.8422302 ARTÍCULOS PARA EL SERVICIO DE ALIMENTACIÓN $24,837.71 $15,672.46 $15,672.46 $15,672.46 $15,672.46 $9,165.25-$7,738.13

$9,225.6923000 MATERIAS PRIMAS Y MATERIALES DE PRODUCCION Y COMERCIALIZACION $178,281.20 $136,857.51 $136,857.51 $136,857.51 $136,857.51 $41,423.69$169,055.51

$1,895.2523100 PRODUCTOS ALIMENTICIOS, AGROPECUARIOS Y FORESTALES ADQUIRIDOS COMO MATERIA PRIMA$145,257.59 $130,757.59 $130,757.59 $130,757.59 $130,757.59 $14,500.00$143,362.34

$1,895.2523101 PRODUCTOS AGRÍCOLAS ADQUIRIDOS COMO MATERIA PRIMA $145,257.59 $130,757.59 $130,757.59 $130,757.59 $130,757.59 $14,500.00$143,362.34

$0.0023200 INSUMOS TEXTILES ADQUIRIDOS COMO MATERIA PRIMA $10,000.00 $0.00 $0.00 $0.00 $0.00 $10,000.00$10,000.00

$0.0023201 PRODUCTOS AGRÍCOLAS DE CARÁCTER TEXTIL ADQUIRIDOS COMO MATERIA PRIMA $5,000.00 $0.00 $0.00 $0.00 $0.00 $5,000.00$5,000.00

$0.0023204 SUBSTANCIAS Y PRODUCTOS QUÍMICOS ADQUIRIDOS COMO MATERIA PRIMA $5,000.00 $0.00 $0.00 $0.00 $0.00 $5,000.00$5,000.00

$977.6523500 PRODUCTOS QUÍMICOS, FARMACÉUTICOS Y DE LABORATORIO ADQUIRIDOS COMO MATERIA PRIMA$977.65 $0.00 $0.00 $0.00 $0.00 $977.65$0.00

$977.6523501 PRODUCTOS QUÍMICOS ADQUIRIDOS COMO MATERIA PRIMA PARA USO QUIRÚRGICO Y DE LABORATORIO$977.65 $0.00 $0.00 $0.00 $0.00 $977.65$0.00

$269.3323700 PRODUCTOS DE CUERO, PIEL, PLÁSTICO Y HULE ADQUIRIDOS COMO MATERIA PRIMA $14,962.50 $6,099.92 $6,099.92 $6,099.92 $6,099.92 $8,862.58$14,693.17

$269.3323701 PRODUCTOS PARA SERVICIOS GENERALES ADQUIRIDOS COMO MATERIA PRIMA $269.33 $0.00 $0.00 $0.00 $0.00 $269.33$0.00

$0.0023704 PRODUCTOS DE HULE ADQUIRIDOS COMO MATERIA PRIMA $2,200.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00 $0.00$2,200.00

$0.0023705 PRODUCTOS DE PLÁSTICO Y POLIETILENO ADQUIRIDOS COMO MATERIA PRIMA $12,493.17 $3,899.92 $3,899.92 $3,899.92 $3,899.92 $8,593.25$12,493.17

$0.0023800 MERCANCÍAS ADQUIRIDAS PARA SU COMERCIALIZACIÓN $1,000.00 $0.00 $0.00 $0.00 $0.00 $1,000.00$1,000.00

$0.0023801 PRODUCTOS ALIMENTICIOS ADQUIRIDOS PARA COMERCIALIZACIÓN $1,000.00 $0.00 $0.00 $0.00 $0.00 $1,000.00$1,000.00

$6,083.4623900 OTROS PRODUCTOS ADQUIRIDOS COMO MATERIA PRIMA $6,083.46 $0.00 $0.00 $0.00 $0.00 $6,083.46$0.00

$6,083.4623901 OTROS ARTÍCULOS DE CARÁCTER COMERCIAL ADQUIRIDOS COMO MATERIA PRIMA $6,083.46 $0.00 $0.00 $0.00 $0.00 $6,083.46$0.00

$7,547,173.2424000 MATERIALES Y ARTICULOS DE CONSTRUCCION Y DE REPARACION $13,816,678.60 $12,542,100.13 $12,484,846.88 $10,788,680.69 $10,788,680.69 $3,027,997.91$6,269,505.36

$1,191,105.6924100 PRODUCTOS MINERALES NO METÁLICOS $6,170,308.27 $6,138,046.10 $6,138,046.10 $5,987,997.65 $5,987,997.65 $182,310.62$4,979,202.58

$1,191,105.6924101 MATERIAL DE FERRETERÍA PARA CONSTRUCCIÓN Y REPARACIÓN $891,626.33 $861,414.34 $861,414.34 $718,965.89 $718,965.89 $172,660.44-$299,479.36

$0.0024102 MINERALES PARA CONSTRUCCIÓN Y REPARACIÓN $5,278,681.94 $5,276,631.76 $5,276,631.76 $5,269,031.76 $5,269,031.76 $9,650.18$5,278,681.94

$1,069,782.5624200 CEMENTO Y PRODUCTOS DE CONCRETO $1,495,289.36 $1,458,011.65 $1,458,011.65 $1,338,607.85 $1,338,607.85 $156,681.51$425,506.80

$1,069,782.5624201 CEMENTO Y PRODUCTOS DE CONCRETO $1,495,289.36 $1,458,011.65 $1,458,011.65 $1,338,607.85 $1,338,607.85 $156,681.51$425,506.80

$14,854.2124300 CAL, YESO Y PRODUCTOS DE YESO $14,654.21 $0.00 $0.00 $0.00 $0.00 $14,654.21-$200.00

$14,854.2124301 CAL, YESO Y PRODUCTOS DE YESO $14,654.21 $0.00 $0.00 $0.00 $0.00 $14,654.21-$200.00

$412,032.3024400 MADERA Y PRODUCTOS DE MADERA $186,997.15 $98,274.61 $98,274.61 $70,940.60 $70,940.60 $116,056.55-$225,035.15

$412,032.3024401 MADERA Y PRODUCTOS DE MADERA $186,997.15 $98,274.61 $98,274.61 $70,940.60 $70,940.60 $116,056.55-$225,035.15

$40,325.7424500 VIDRIO Y PRODUCTOS DE VIDRIO $41,550.74 $897.80 $897.80 $897.80 $897.80 $40,652.94$1,225.00

$726.1724501 ARTÍCULOS Y MATERIAL DE OFICINA EN VIDRIO $1,726.17 $672.80 $672.80 $672.80 $672.80 $1,053.37$1,000.00

$1,199.9724502 MATERIALES DE FERRETERÍA EN VIDRIO $1,199.97 $0.00 $0.00 $0.00 $0.00 $1,199.97$0.00

$38,399.6024503 PRODUCTOS DE VIDRIO Y CRISTAL $38,624.60 $225.00 $225.00 $225.00 $225.00 $38,399.60$225.00




Fecha y


Usr: rcontreras


AprobadoEgresos


EgresosComprometido

EgresosDevengado


$1,300,579.2224600 MATERIAL ELÉCTRICO Y ELECTRÓNICO $517,095.86 $410,226.42 $410,226.42 $224,337.01 $224,337.01 $292,758.85-$783,483.36

$1,300,579.2224601 ACCESORIOS Y MATERIAL ELÉCTRICO $449,046.86 $401,388.78 $401,388.78 $221,498.34 $221,498.34 $227,548.52-$851,532.36

$0.0024602 MATERIAL ELÉCTRICO PARA COMUNICACIÓN $1,449.00 $1,449.00 $1,449.00 $1,449.00 $1,449.00 $0.00$1,449.00

$0.0024603 MATERIAL DE FERRETERÍA ELÉCTRICO $66,600.00 $7,388.64 $7,388.64 $1,389.67 $1,389.67 $65,210.33$66,600.00

$1,104,234.5324700 ARTÍCULOS METÁLICOS PARA LA CONSTRUCCIÓN $1,316,786.67 $1,162,992.17 $1,162,992.17 $1,146,862.18 $1,146,862.18 $169,924.49$212,552.14

$1,102,190.7024701 ACCESORIOS Y MATERIAL ELÉCTRICO PARA LA CONSTRUCCIÓN $303,177.15 $178,682.03 $178,682.03 $177,984.03 $177,984.03 $125,193.12-$799,013.55

$2,043.8324702 MATERIAL DE FERRETERÍA PARA LA CONSTRUCCIÓN $638,156.90 $628,836.13 $628,836.13 $619,718.15 $619,718.15 $18,438.75$636,113.07

$0.0024703 PRODUCTOS MINERALES PARA LA CONSTRUCCIÓN $10,000.00 $6,314.01 $6,314.01 $0.00 $0.00 $10,000.00$10,000.00

$0.0024704 REFACCIONES Y ESTRUCTURAS PARA LA CONSTRUCCIÓN $365,452.62 $349,160.00 $349,160.00 $349,160.00 $349,160.00 $16,292.62$365,452.62

$886,899.9124800 MATERIALES COMPLEMENTARIOS $657,016.95 $217,253.69 $217,253.69 $142,263.88 $142,263.88 $514,753.07-$229,882.96

$886,899.9124801 ARTÍCULOS COMPLEMENTARIOS PARA SERVICIOS GENERALES $594,469.44 $177,691.68 $177,691.68 $140,920.33 $140,920.33 $453,549.11-$292,430.47

$0.0024802 MATERIALES COMPLEMENTARIOS DE FERRETERÍA $306.00 $306.00 $306.00 $306.00 $306.00 $0.00$306.00

$0.0024804 PRODUCTOS COMPLEMENTARIOS DE ORIGEN FORESTAL $50,000.00 $36,933.00 $36,933.00 $0.00 $0.00 $50,000.00$50,000.00

$0.0024806 PRODUCTOS TEXTILES COMPLEMENTARIOS $895.05 $895.05 $895.05 $895.05 $895.05 $0.00$895.05

$0.0024807 PRODUCTOS DE PLÁSTICO, PVC Y SIMILARES PARA LA CONSTRUCCIÓN $11,346.46 $1,427.96 $1,427.96 $142.50 $142.50 $11,203.96$11,346.46

$1,527,359.0824900 OTROS MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y REPARACIÓN $3,416,979.39 $3,056,397.69 $2,999,144.44 $1,876,773.72 $1,876,773.72 $1,540,205.67$1,889,620.31

$1,527,359.0824901 OTROS MATERIALES DE FERRETERÍA PARA CONSTRUCCIÓN Y REPARACIÓN $2,261,752.23 $2,116,172.66 $2,068,641.66 $1,873,462.33 $1,873,462.33 $388,289.90$734,393.15

$0.0024902 OTROS MATERIALES DE MANTENIMIENTO Y SEGURIDAD PARA CONSTRUCCIÓN Y REPARACIÓN$3,744.13 $1,098.39 $1,098.39 $1,098.39 $1,098.39 $2,645.74$3,744.13

$0.0024903 OTROS PRODUCTOS MINERALES PARA CONSTRUCCIÓN Y REPARACIÓN $980,000.00 $821,184.30 $821,184.30 $0.00 $0.00 $980,000.00$980,000.00

$0.0024904 OTROS PRODUCTOS QUÍMICOS PARA CONSTRUCCIÓN Y REPARACIÓN $171,483.03 $117,942.34 $108,220.09 $2,213.00 $2,213.00 $169,270.03$171,483.03

$851,651.5425000 PRODUCTOS QUIMICOS, FARMACEUTICOS Y DE LABORATORIO $1,887,010.37 $1,712,341.97 $1,712,341.97 $1,692,094.50 $1,692,094.50 $194,915.87$1,035,358.83

$0.0025100 PRODUCTOS QUÍMICOS BÁSICOS $1,824.03 $1,065.75 $1,065.75 $1,065.75 $1,065.75 $758.28$1,824.03

$0.0025101 MATERIAL QUIRÚRGICO Y DE LABORATORIO BÁSICO $1,824.03 $1,065.75 $1,065.75 $1,065.75 $1,065.75 $758.28$1,824.03

$343,765.9425200 FERTILIZANTES, PESTICIDAS Y OTROS AGROQUÍMICOS $360,912.02 $326,250.29 $326,250.29 $326,250.29 $326,250.29 $34,661.73$17,146.08

$343,765.9425201 FERTILIZANTES, PESTICIDAS Y OTROS AGROQUÍMICOS $360,912.02 $326,250.29 $326,250.29 $326,250.29 $326,250.29 $34,661.73$17,146.08

$76,428.7725300 MEDICINAS Y PRODUCTOS FARMACÉUTICOS $183,282.59 $146,810.91 $146,810.91 $146,810.91 $146,810.91 $36,471.68$106,853.82

$76,428.7725301 MEDICINAS Y PRODUCTOS FARMACÉUTICOS DE APLICACIÓN HUMANA $183,282.59 $146,810.91 $146,810.91 $146,810.91 $146,810.91 $36,471.68$106,853.82

$11,415.1925400 MATERIALES, ACCESORIOS Y SUMINISTROS MÉDICOS $107,245.15 $93,851.14 $93,851.14 $84,216.88 $84,216.88 $23,028.27$95,829.96

$11,415.1925401 ARTÍCULOS PARA SERVICIOS GENERALES EN EL ÁREA MÉDICA $80,041.10 $76,445.86 $76,445.86 $66,811.60 $66,811.60 $13,229.50$68,625.91

$0.0025402 MATERIAL QUIRÚRGICO Y DE LABORATORIO DE USO EN EL ÁREA MÉDICA $18,266.77 $12,416.00 $12,416.00 $12,416.00 $12,416.00 $5,850.77$18,266.77

$0.0025404 MATERIALES, ACCESORIOS Y SUMINISTROS MÉDICOS DE APLICACIÓN ANIMAL $8,937.28 $4,989.28 $4,989.28 $4,989.28 $4,989.28 $3,948.00$8,937.28

$1,717.6025500 MATERIALES, ACCESORIOS Y SUMINISTROS DE LABORATORIO $52,643.73 $25,932.09 $25,932.09 $25,932.09 $25,932.09 $26,711.64$50,926.13

$1,717.6025501 MATERIAL QUIRÚRGICO Y DE LABORATORIO $52,643.73 $25,932.09 $25,932.09 $25,932.09 $25,932.09 $26,711.64$50,926.13

$417,354.8825600 FIBRAS SINTÉTICAS, HULES, PLÁSTICOS Y DERIVADOS $108,052.92 $52,546.06 $52,546.06 $42,373.65 $42,373.65 $65,679.27-$309,301.96

$417,354.8825601 FIBRAS SINTÉTICAS, HULES, PLÁSTICOS Y DERIVADOS $108,052.92 $52,546.06 $52,546.06 $42,373.65 $42,373.65 $65,679.27-$309,301.96

$969.1625900 OTROS PRODUCTOS QUÍMICOS $1,073,049.93 $1,065,885.73 $1,065,885.73 $1,065,444.93 $1,065,444.93 $7,605.00$1,072,080.77




Fecha y


Usr: rcontreras


AprobadoEgresos


EgresosComprometido

EgresosDevengado


$969.1625901 OTRAS SUBSTANCIAS Y PRODUCTOS QUÍMICOS $1,073,049.93 $1,065,885.73 $1,065,885.73 $1,065,444.93 $1,065,444.93 $7,605.00$1,072,080.77

$12,510,681.6326000 COMBUSTIBLES, LUBRICANTES Y ADITIVOS $50,521,744.73 $50,129,437.40 $50,129,437.40 $7,949,985.36 $7,755,494.02 $42,571,759.37$38,011,063.10



$3,263,527.2027000 VESTUARIO, BLANCOS, PRENDAS DE PROTECCION Y ARTICULOS DEPORTIVOS $4,627,408.50 $4,320,781.86 $4,320,781.86 $4,158,911.93 $4,158,911.93 $468,496.57$1,363,881.30

$3,041,936.7927100 VESTUARIO Y UNIFORMES $4,482,066.91 $4,235,990.40 $4,235,990.40 $4,103,205.20 $4,103,205.20 $378,861.71$1,440,130.12

$275,925.7827101 ARTÍCULOS PARA SERVICIOS GENERALES $26,754.83 $2,068.35 $2,068.35 $2,068.35 $2,068.35 $24,686.48-$249,170.95

$0.0027103 MATERIAL DE FERRETERÍA PARA USO EN VESTUARIOS Y UNIFORMES $1,000.00 $807.00 $807.00 $807.00 $807.00 $193.00$1,000.00

$6,074.7827104 MATERIAL DE MANTENIMIENTO Y SEGURIDAD UTILIZADO EN VESTUARIO Y UNIFORMES $9,574.78 $0.00 $0.00 $0.00 $0.00 $9,574.78$3,500.00

$2,759,936.2327106 PRODUCTOS TEXTILES ADQUIRIDOS COMO VESTUARIO Y UNIFORMES $4,444,737.30 $4,233,115.05 $4,233,115.05 $4,100,329.85 $4,100,329.85 $344,407.45$1,684,801.07

$17,223.0027200 PRENDAS DE SEGURIDAD Y PROTECCIÓN PERSONAL $43,521.64 $24,405.09 $24,405.09 $13,520.76 $13,520.76 $30,000.88$26,298.64

$17,223.0027201 ARTÍCULOS PARA SERVICIOS GENERALES PARA SEGURIDAD Y PROTECCIÓN PERSONAL $27,022.64 $14,930.57 $14,930.57 $12,046.76 $12,046.76 $14,975.88$9,799.64

$0.0027203 MATERIAL DE MANTENIMIENTO PARA SEGURIDAD Y PROTECCIÓN PERSONAL $15,200.00 $8,175.52 $8,175.52 $175.00 $175.00 $15,025.00$15,200.00

$0.0027205 PRODUCTOS DE PAPEL Y DE HULE PARA SEGURIDAD Y PROTECCIÓN PERSONAL $1,299.00 $1,299.00 $1,299.00 $1,299.00 $1,299.00 $0.00$1,299.00

$173,830.2627300 ARTÍCULOS DEPORTIVOS $79,524.02 $51,416.02 $51,416.02 $33,215.62 $33,215.62 $46,308.40-$94,306.24

$23,257.7127301 ARTÍCULOS DEPORTIVOS Y DE CAMPAÑA $68,690.55 $41,540.04 $41,540.04 $23,339.64 $23,339.64 $45,350.91$45,432.84

$150,572.5527302 ARTÍCULOS PARA SERVICIOS GENERALES UTILIZADOS EN ACTIVIDADES DEPORTIVAS $10,833.47 $9,875.98 $9,875.98 $9,875.98 $9,875.98 $957.49-$139,739.08

$30,236.6227400 PRODUCTOS TEXTILES $15,495.40 $3,854.75 $3,854.75 $3,854.75 $3,854.75 $11,640.65-$14,741.22

$30,236.6227401 PRODUCTOS TEXTILES $15,495.40 $3,854.75 $3,854.75 $3,854.75 $3,854.75 $11,640.65-$14,741.22

$300.5327500 BLANCOS Y OTROS PRODUCTOS TEXTILES, EXCEPTO PRENDAS DE VESTIR $6,800.53 $5,115.60 $5,115.60 $5,115.60 $5,115.60 $1,684.93$6,500.00

$0.0027501 ARTÍCULOS PARA SERVICIOS GENERALES DE ORIGEN TEXTIL $6,500.00 $5,115.60 $5,115.60 $5,115.60 $5,115.60 $1,384.40$6,500.00

$300.5327503 OTROS PRODUCTOS TEXTILES $300.53 $0.00 $0.00 $0.00 $0.00 $300.53$0.00

$449.9628000 MATERIALES Y SUMINISTROS PARA SEGURIDAD $27,121.96 $226.00 $226.00 $226.00 $226.00 $26,895.96$26,672.00

$449.9628200 MATERIALES DE SEGURIDAD PÚBLICA $27,121.96 $226.00 $226.00 $226.00 $226.00 $26,895.96$26,672.00

$449.9628201 MATERIALES Y ACCESORIOS PARA SEGURIDAD PÚBLICA $27,121.96 $226.00 $226.00 $226.00 $226.00 $26,895.96$26,672.00

$5,108,073.4929000 HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES $5,849,703.09 $4,974,064.32 $4,959,385.32 $1,823,807.98 $1,823,807.98 $4,025,895.11$741,629.60

$269,554.0029100 HERRAMIENTAS MENORES $80,710.06 $60,248.96 $60,248.96 $16,168.75 $16,168.75 $64,541.31-$188,843.94

$0.0029101 ACCESORIOS Y MATERIALES MENORES $67,266.52 $56,805.43 $56,805.43 $12,725.22 $12,725.22 $54,541.30$67,266.52

$269,554.0029104 HERRAMIENTAS MENORES DE CARÁCTER COMERCIAL $3,443.54 $3,443.53 $3,443.53 $3,443.53 $3,443.53 $0.01-$266,110.46

$0.0029106 ARTÍCULOS MENORES PARA SERVICIOS GENERALES $10,000.00 $0.00 $0.00 $0.00 $0.00 $10,000.00$10,000.00

$30,986.7229200 REFACCIONES Y ACCESORIOS MENORES DE EDIFICIOS $54,188.21 $34,988.57 $34,988.57 $33,835.36 $33,835.36 $20,352.85$23,201.49

$30,986.7229201 ARTÍCULOS MENORES PARA SERVICIOS GENERALES EN EDIFICIOS $50,188.21 $33,034.76 $33,034.76 $33,034.76 $33,034.76 $17,153.45$19,201.49

$0.0029202 MATERIAL MENOR DE FERRETERÍA PARA USO EN EDIFICIOS $4,000.00 $1,953.81 $1,953.81 $800.60 $800.60 $3,199.40$4,000.00

$1,311.8929300 REFACCIONES Y ACCESORIOS MENORES DE MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN, EDUCACIONAL Y RECREATIVO$1,424.06 $560.35 $560.35 $560.35 $560.35 $863.71$112.17

$1,311.8929301 MATERIAL MENOR DE FERRETERÍA PARA MOBILIARIO Y EQUIPO $1,424.06 $560.35 $560.35 $560.35 $560.35 $863.71$112.17

$82,555.9629400 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE CÓMPUTO Y TECNOLOGÍAS DE LA INFORMACIÓN$81,534.25 $9,309.54 $9,309.54 $9,309.54 $9,309.54 $72,224.71-$1,021.71




Fecha y


Usr: rcontreras


AprobadoEgresos


EgresosComprometido

EgresosDevengado


$80,474.8129401 ARTÍCULOS ELECTRÓNICOS MENORES $66,954.10 $5,220.98 $5,220.98 $5,220.98 $5,220.98 $61,733.12-$13,520.71

$400.3629402 ARTÍCULOS AUXILIARES DE CÓMPUTO $4,199.36 $4,088.56 $4,088.56 $4,088.56 $4,088.56 $110.80$3,799.00

$1,680.7929403 REFACCIONES Y ACCESORIOS MENORES DE CARÁCTER INFORMÁTICO $10,380.79 $0.00 $0.00 $0.00 $0.00 $10,380.79$8,700.00

$4,171,970.8429600 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRANSPORTE $5,133,045.56 $4,697,067.18 $4,693,935.18 $1,610,214.05 $1,610,214.05 $3,522,831.51$961,074.72

$4,015,965.0529601 ACCESORIOS Y MATERIALES ELÉCTRICOS MENORES PARA EQUIPO DE TRANSPORTE $683,394.33 $340,925.00 $336,865.00 $277,237.50 $277,237.50 $406,156.83-$3,332,570.72

$0.0029602 ARTÍCULOS AUTOMOTRICES MENORES $2,784,188.67 $2,771,955.78 $2,772,883.78 $791,880.47 $791,880.47 $1,992,308.20$2,784,188.67

$0.0029603 ARTÍCULOS MENORES DE CARÁCTER DIVERSO PARA USO EN EQUIPO DE TRANSPORTE $16,536.70 $16,536.70 $16,536.70 $16,536.70 $16,536.70 $0.00$16,536.70

$82,195.7029604 ARTÍCULOS ELECTRÓNICOS MENORES PARA EQUIPO DE TRANSPORTE $16,195.70 $1,821.20 $1,821.20 $1,821.20 $1,821.20 $14,374.50-$66,000.00

$0.0029605 ARTÍCULOS MENORES DE MANTENIMIENTO Y SEGURIDAD PARA EQUIPO DE TRANSPORTE $37,535.00 $12,559.70 $12,559.70 $12,559.70 $12,559.70 $24,975.30$37,535.00

$0.0029606 IMPLEMENTOS MENORES PARA TRANSPORTE Y EQUIPO FERROVIARIO $1,335.54 $1,335.54 $1,335.54 $1,335.54 $1,335.54 $0.00$1,335.54

$0.0029607 MATERIAL MENOR DE FERRETERÍA PARA EQUIPO DE TRANSPORTE $5,000.00 $2,784.00 $2,784.00 $0.00 $0.00 $5,000.00$5,000.00

$73,810.0929608 MATERIALES MENORES DE MANTENIMIENTO Y SEGURIDAD PARA EQUIPO DE TRANSPORTE $3,683.20 $1,220.54 $1,220.54 $1,220.54 $1,220.54 $2,462.66-$70,126.89

$0.0029609 PRODUCTOS MENORES DE HULE PARA EQUIPO DE TRANSPORTE $1,585,176.42 $1,547,928.72 $1,547,928.72 $507,622.40 $507,622.40 $1,077,554.02$1,585,176.42

$0.0029700 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE DEFENSA Y SEGURIDAD $100,672.16 $0.00 $0.00 $0.00 $0.00 $100,672.16$100,672.16

$0.0029701 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE DEFENSA Y SEGURIDAD $100,672.16 $0.00 $0.00 $0.00 $0.00 $100,672.16$100,672.16

$530,255.4929800 REFACCIONES Y ACCESORIOS MENORES DE MAQUINARIA Y OTROS EQUIPOS $353,616.71 $169,161.75 $157,614.75 $152,011.95 $152,011.95 $201,604.76-$176,638.78

$530,255.4929801 ARTÍCULOS MENORES DE SERVICIO GENERAL PARA MAQUINARIA Y OTROS EQUIPOS $234,812.97 $51,445.74 $39,898.74 $34,295.94 $34,295.94 $200,517.03-$295,442.52

$0.0029802 IMPLEMENTOS AGRÍCOLAS MENORES PARA MAQUINARIA Y OTROS EQUIPOS $10,883.74 $9,804.27 $9,804.27 $9,804.27 $9,804.27 $1,079.47$10,883.74

$0.0029803 MATERIAL MENOR DE FERRETERÍA PARA MAQUINARIA Y OTROS EQUIPOS $1,200.00 $1,191.74 $1,191.74 $1,191.74 $1,191.74 $8.26$1,200.00

$0.0029804 PRODUCTOS MENORES DE HULE PARA MAQUINARIA Y OTROS EQUIPOS $106,720.00 $106,720.00 $106,720.00 $106,720.00 $106,720.00 $0.00$106,720.00

$21,438.5929900 REFACCIONES Y ACCESORIOS MENORES OTROS BIENES MUEBLES $44,512.08 $2,727.97 $2,727.97 $1,707.98 $1,707.98 $42,804.10$23,073.49

$3,117.1929901 ACCESORIOS Y MATERIALES ELÉCTRICOS MENORES PARA OTROS BIENES MUEBLES $3,195.68 $78.49 $78.49 $78.49 $78.49 $3,117.19$78.49

$0.0029902 ARTÍCULOS MENORES DE SERVICIO GENERAL PARA OTROS BIENES MUEBLES $28,495.00 $2,514.99 $2,514.99 $1,495.00 $1,495.00 $27,000.00$28,495.00

$18,321.4029908 REFACCIONES MENORES PARA USO DIVERSOS EN OTROS BIENES MUEBLES $12,821.40 $134.49 $134.49 $134.49 $134.49 $12,686.91-$5,500.00

$84,401,200.4230000 SERVICIOS GENERALES $154,413,412.96 $147,074,480.59 $146,444,882.46 $110,066,769.28 $108,815,094.70 $44,346,643.68$70,012,212.54

$18,748,110.8431000 SERVICIOS BASICOS $31,915,560.51 $29,462,438.53 $29,462,438.53 $29,337,276.74 $29,337,276.74 $2,578,283.77$13,167,449.67

$14,908,955.1231100 ENERGÍA ELÉCTRICA $25,196,714.66 $23,373,440.19 $23,373,440.19 $23,373,440.19 $23,373,440.19 $1,823,274.47$10,287,759.54

$14,908,955.1231101 ENERGÍA ELÉCTRICA $25,196,714.66 $23,373,440.19 $23,373,440.19 $23,373,440.19 $23,373,440.19 $1,823,274.47$10,287,759.54

$16,552.3931200 GAS $99,567.19 $53,737.31 $53,737.31 $53,737.31 $53,737.31 $45,829.88$83,014.80

$16,552.3931201 GAS $99,567.19 $53,737.31 $53,737.31 $53,737.31 $53,737.31 $45,829.88$83,014.80

$454,835.3931300 AGUA $179,136.31 $139,531.50 $139,531.50 $139,531.50 $139,531.50 $39,604.81-$275,699.08

$454,835.3931301 AGUA $179,136.31 $139,531.50 $139,531.50 $139,531.50 $139,531.50 $39,604.81-$275,699.08

$2,388,093.1631400 TELEFONÍA TRADICIONAL $2,594,290.21 $2,539,739.89 $2,539,739.89 $2,539,739.89 $2,539,739.89 $54,550.32$206,197.05

$2,388,093.1631401 TELEFONÍA TRADICIONAL $2,594,290.21 $2,539,739.89 $2,539,739.89 $2,539,739.89 $2,539,739.89 $54,550.32$206,197.05

$749,510.9431500 TELEFONÍA CELULAR $2,253,219.05 $1,823,119.04 $1,823,119.04 $1,726,339.04 $1,726,339.04 $526,880.01$1,503,708.11

$749,510.9431501 TELEFONÍA CELULAR $2,253,219.05 $1,823,119.04 $1,823,119.04 $1,726,339.04 $1,726,339.04 $526,880.01$1,503,708.11




Fecha y


Usr: rcontreras


AprobadoEgresos


EgresosComprometido

EgresosDevengado


$97,114.5131700 SERVICIOS DE ACCESO DE INTERNET, REDES Y PROCESAMIENTO DE INFORMACIÓN $110,914.51 $65,101.88 $65,101.88 $65,101.88 $65,101.88 $45,812.63$13,800.00

$97,114.5131701 SERVICIOS DE ACCESO DE INTERNET, REDES Y PROCESAMIENTO DE INFORMACIÓN $110,914.51 $65,101.88 $65,101.88 $65,101.88 $65,101.88 $45,812.63$13,800.00

$9,275.1131800 SERVICIOS POSTALES Y TELEGRÁFICOS $26,769.82 $23,820.93 $23,820.93 $23,820.93 $23,820.93 $2,948.89$17,494.71

$9,275.1131801 SERVICIO POSTAL $26,621.32 $23,672.43 $23,672.43 $23,672.43 $23,672.43 $2,948.89$17,346.21

$0.0031802 SERVICIO TELEGRÁFICO $148.50 $148.50 $148.50 $148.50 $148.50 $0.00$148.50

$123,774.2231900 SERVICIOS INTEGRALES Y OTROS SERVICIOS $1,454,948.76 $1,443,947.79 $1,443,947.79 $1,415,566.00 $1,415,566.00 $39,382.76$1,331,174.54

$34,704.9531901 SERVICIOS INTEGRALES DE TELECOMUNICACIÓN $33,086.74 $28,381.79 $28,381.79 $0.00 $0.00 $33,086.74-$1,618.21

$89,069.2731902 CONTRATACIÓN DE OTROS SERVICIOS $1,421,862.02 $1,415,566.00 $1,415,566.00 $1,415,566.00 $1,415,566.00 $6,296.02$1,332,792.75

$7,361,265.1032000 SERVICIOS DE ARRENDAMIENTO $30,202,806.70 $29,638,783.51 $29,246,075.78 $24,481,112.86 $24,476,112.86 $5,721,693.84$22,841,541.60

$1,214,287.8732200 ARRENDAMIENTO DE EDIFICIOS $3,843,653.29 $3,612,217.00 $3,612,217.00 $3,612,217.00 $3,607,217.00 $231,436.29$2,629,365.42

$1,214,287.8732201 ARRENDAMIENTO DE EDIFICIOS $3,843,653.29 $3,612,217.00 $3,612,217.00 $3,612,217.00 $3,607,217.00 $231,436.29$2,629,365.42

$296,542.1932300 ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN, EDUCACIONAL Y RECREATIVO$111,239.16 $21,520.00 $21,520.00 $21,520.00 $21,520.00 $89,719.16-$185,303.03

$247,363.0332301 ARRENDAMIENTO DE EQUIPO Y BIENES INFORMÁTICOS $72,863.03 $0.00 $0.00 $0.00 $0.00 $72,863.03-$174,500.00

$49,179.1632302 ARRENDAMIENTO DE MOBILIARIO $38,376.13 $21,520.00 $21,520.00 $21,520.00 $21,520.00 $16,856.13-$10,803.03

$2,593,411.0332500 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE $268,056.51 $239,922.82 $239,922.82 $231,828.93 $231,828.93 $36,227.58-$2,325,354.52

$2,593,411.0332501 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE $268,056.51 $239,922.82 $239,922.82 $231,828.93 $231,828.93 $36,227.58-$2,325,354.52

$2,043,513.6932600 ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS $22,378,214.98 $22,378,214.95 $21,987,037.35 $17,728,503.35 $17,728,503.35 $4,649,711.63$20,334,701.29

$2,043,513.6932601 ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS $22,378,214.98 $22,378,214.95 $21,987,037.35 $17,728,503.35 $17,728,503.35 $4,649,711.63$20,334,701.29

$1,213,510.3232900 OTROS ARRENDAMIENTOS $3,601,642.76 $3,386,908.74 $3,385,378.61 $2,887,043.58 $2,887,043.58 $714,599.18$2,388,132.44

$1,213,510.3232901 OTROS ARRENDAMIENTOS $3,601,642.76 $3,386,908.74 $3,385,378.61 $2,887,043.58 $2,887,043.58 $714,599.18$2,388,132.44

$3,259,879.5033000 SERVICIOS PROFESIONALES, CIENTIFICOS, TECNICOS Y OTROS SERVICIOS $29,694,117.96 $28,948,852.11 $28,801,165.71 $21,077,036.81 $21,019,036.81 $8,617,081.15$26,434,238.46

$1,615,564.7033100 SERVICIOS LEGALES, DE CONTABILIDAD, AUDITORÍA Y RELACIONADOS $12,668,902.56 $12,552,236.44 $12,543,536.44 $12,431,858.95 $12,431,858.95 $237,043.61$11,053,337.86

$33,449.1833101 ASESORÍAS ASOCIADAS A CONVENIOS, TRATADOS O ACUERDOS $8,778,583.22 $8,777,620.95 $8,777,620.95 $8,697,580.95 $8,697,580.95 $81,002.27$8,745,134.04

$327,634.3033102 OTRAS ASESORÍAS PARA LA OPERACIÓN DE PROGRAMAS $2,627,762.50 $2,612,215.01 $2,612,215.01 $2,597,977.52 $2,597,977.52 $29,784.98$2,300,128.20

$1,254,481.2233103 SERVICIOS RELACIONADOS CON PROCEDIMIENTOS JURISDICCIONALES $1,262,556.84 $1,162,400.48 $1,153,700.48 $1,136,300.48 $1,136,300.48 $126,256.36$8,075.62

$717,585.4933200 SERVICIOS DE DISEÑO, ARQUITECTURA, INGENIERÍA Y ACTIVIDADES RELACIONADAS $79,585.49 $13,920.00 $13,920.00 $13,920.00 $13,920.00 $65,665.49-$638,000.00

$717,585.4933201 SERVICIOS DE DISEÑO, ARQUITECTURA, INGENIERÍA Y ACTIVIDADES RELACIONADAS $79,585.49 $13,920.00 $13,920.00 $13,920.00 $13,920.00 $65,665.49-$638,000.00

$173,565.0033300 SERVICIOS DE CONSULTORÍA ADMINISTRATIVA, PROCESOS, TÉCNICA Y EN TECNOLOGÍAS DE LA INFORMACIÓN$31,527.50 $0.00 $0.00 $0.00 $0.00 $31,527.50-$142,037.50

$144,637.5033301 SERVICIOS DE INFORMÁTICA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00-$144,637.50

$28,927.5033303 SERVICIOS RELACIONADOS CON CERTIFICACIÓN DE PROCESOS $31,527.50 $0.00 $0.00 $0.00 $0.00 $31,527.50$2,600.00

$19,950.0033400 SERVICIOS DE CAPACITACIÓN $3,934,845.22 $3,893,838.02 $3,893,838.02 $3,893,838.02 $3,893,838.02 $41,007.20$3,914,895.22

$19,950.0033401 SERVICIOS DE CAPACITACIÓN $3,934,845.22 $3,893,838.02 $3,893,838.02 $3,893,838.02 $3,893,838.02 $41,007.20$3,914,895.22

$1,157.1033500 SERVICIOS DE INVESTIGACIÓN CIENTÍFICA Y DESARROLLO $1,157.10 $0.00 $0.00 $0.00 $0.00 $1,157.10$0.00

$1,157.1033501 SERVICIOS DE INVESTIGACIÓN CIENTÍFICA Y DESARROLLO $1,157.10 $0.00 $0.00 $0.00 $0.00 $1,157.10$0.00

$442,111.5133600 SERVICIOS DE APOYO ADMINISTRATIVO, TRADUCCIÓN, FOTOCOPIADO E IMPRESIÓN $10,619,815.86 $10,275,076.51 $10,275,076.51 $2,900,715.50 $2,900,715.50 $7,719,100.36$10,177,704.35

$132,420.9833603 IMPRESIONES DE DOCTOS.OFICIALES PARA LA PRESTACIÓN DE SER. PÚB., IDENTIFICACIÓN, FORMATOS ADMINISTRATIVOS Y FISCALES, …$1,253,148.01 $913,780.12 $913,780.12 $571,737.10 $571,737.10 $681,410.91$1,120,727.03




Fecha y


Usr: rcontreras


AprobadoEgresos


EgresosComprometido

EgresosDevengado


$309,690.5333604 IMPRESIÓN Y ELABORACIÓN DE MATERIAL INFORMATIVO DERIVADO DE LA OPERACIÓN Y ADMINISTRACIÓN DE LOS ENTES PÚBLICOS$9,366,667.85 $9,361,296.39 $9,361,296.39 $2,328,978.40 $2,328,978.40 $7,037,689.45$9,056,977.32

$289,945.7033900 SERVICIOS PROFESIONALES, CIENTÍFICOS Y TÉCNICOS INTEGRALES $2,358,284.23 $2,213,781.14 $2,074,794.74 $1,836,704.34 $1,778,704.34 $521,579.89$2,068,338.53

$289,945.7033903 SERVICIOS INTEGRALES $2,358,284.23 $2,213,781.14 $2,074,794.74 $1,836,704.34 $1,778,704.34 $521,579.89$2,068,338.53

$6,359,422.7234000 SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES $3,553,507.62 $3,010,796.47 $3,010,796.47 $2,155,019.87 $981,425.29 $1,398,487.75-$2,805,915.10

$4,434,262.2034100 SERVICIOS FINANCIEROS Y BANCARIOS $1,854,412.38 $1,569,037.67 $1,569,037.67 $774,973.07 $774,973.07 $1,079,439.31-$2,579,849.82

$4,434,262.2034101 COMISIONES BANCARIAS $390,030.93 $113,657.22 $113,657.22 $113,657.22 $113,657.22 $276,373.71-$4,044,231.27

$0.0034103 INTERESES MORATORIOS $1,114,381.45 $1,114,381.45 $1,114,381.45 $320,316.85 $320,316.85 $794,064.60$1,114,381.45

$0.0034107 INTERESES POR CRÉDITOS A CORTO PLAZO $350,000.00 $340,999.00 $340,999.00 $340,999.00 $340,999.00 $9,001.00$350,000.00

$0.0034200 SERVICIOS DE COBRANZA, INVESTIGACIÓN CREDITICIA Y SIMILAR $189,000.01 $189,000.00 $189,000.00 $189,000.00 $189,000.00 $0.01$189,000.01

$0.0034201 SERVICIOS DE COBRANZA, INVESTIGACIÓN CREDITICIA Y SIMILAR $189,000.01 $189,000.00 $189,000.00 $189,000.00 $189,000.00 $0.01$189,000.01

$170,142.2934300 SERVICIOS DE RECAUDACIÓN, TRASLADO Y CUSTODIA DE VALORES $61,712.00 $61,712.00 $61,712.00 $0.00 $0.00 $61,712.00-$108,430.29

$170,142.2934301 GASTOS INHERENTES A LA RECAUDACIÓN $61,712.00 $61,712.00 $61,712.00 $0.00 $0.00 $61,712.00-$108,430.29

$566,127.3634400 SEGUROS DE RESPONSABILIDAD PATRIMONIAL Y FIANZAS $38,527.36 $0.00 $0.00 $0.00 $0.00 $38,527.36-$527,600.00

$566,127.3634401 SEGURO DE RESPONSABILIDAD PATRIMONIAL DEL ESTADO $38,527.36 $0.00 $0.00 $0.00 $0.00 $38,527.36-$527,600.00

$591,463.6134500 SEGURO DE BIENES PATRIMONIALES $1,261,242.68 $1,179,669.58 $1,179,669.58 $1,179,669.58 $6,075.00 $81,573.10$669,779.07

$591,463.6134501 SEGUROS DE BIENES PATRIMONIALES $1,261,242.68 $1,179,669.58 $1,179,669.58 $1,179,669.58 $6,075.00 $81,573.10$669,779.07

$0.0034600 ALMACENAJE, ENVASE Y EMBALAJE $7,042.00 $6,779.54 $6,779.54 $6,779.54 $6,779.54 $262.46$7,042.00

$0.0034601 ALMACENAJE, EMBALAJE Y ENVASE $7,042.00 $6,779.54 $6,779.54 $6,779.54 $6,779.54 $262.46$7,042.00

$597,427.2634700 FLETES Y MANIOBRAS $141,571.19 $4,597.68 $4,597.68 $4,597.68 $4,597.68 $136,973.51-$455,856.07

$597,427.2634701 FLETES Y MANIOBRAS $141,571.19 $4,597.68 $4,597.68 $4,597.68 $4,597.68 $136,973.51-$455,856.07

$21,973,804.2435000 SERVICIOS DE INSTALACION, REPARACION, MANTENIMIENTO Y CONSERVACION $23,563,243.09 $22,440,787.74 $22,429,303.74 $5,298,054.05 $5,298,054.05 $18,265,189.04$1,589,438.85

$2,493,963.3935100 CONSERVACIÓN Y MANTENIMIENTO MENOR DE INMUEBLES $224,705.26 $129,039.89 $129,039.89 $129,039.89 $129,039.89 $95,665.37-$2,269,258.13

$2,493,963.3935101 MANTENIMIENTO Y CONSERVACIÓN DE INMUEBLES PARA LA PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS$135,553.45 $39,888.08 $39,888.08 $39,888.08 $39,888.08 $95,665.37-$2,358,409.94

$0.0035102 MANTENIMIENTO Y CONSERVACIÓN DE INMUEBLES PARA LA PRESTACIÓN DE SERVICIOS PÚBLICOS$89,151.81 $89,151.81 $89,151.81 $89,151.81 $89,151.81 $0.00$89,151.81

$239,977.1835200 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN, EDUCACIONAL Y RECREATIVO$448,445.91 $282,646.98 $282,646.98 $276,846.98 $276,846.98 $171,598.93$208,468.73

$239,977.1835201 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN, EDUCACIONAL Y RECREATIVO$448,445.91 $282,646.98 $282,646.98 $276,846.98 $276,846.98 $171,598.93$208,468.73

$121,009.2235300 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE CÓMPUTO Y TECNOLOGÍA DE LA INFORMACIÓN$461,874.35 $410,338.03 $410,338.03 $403,489.16 $403,489.16 $58,385.19$340,865.13

$121,009.2235301 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE CÓMPUTO Y TECNOLOGÍA DE LA INFORMACIÓN$461,874.35 $410,338.03 $410,338.03 $403,489.16 $403,489.16 $58,385.19$340,865.13

$2,148,210.2535500 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE TRANSPORTE $3,417,394.93 $2,822,198.17 $2,812,570.17 $1,426,640.31 $1,426,640.31 $1,990,754.62$1,269,184.68

$2,148,210.2535501 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE TRANSPORTE $3,417,394.93 $2,822,198.17 $2,812,570.17 $1,426,640.31 $1,426,640.31 $1,990,754.62$1,269,184.68

$52,678.1535600 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE DEFENSA Y SEGURIDAD $82,198.05 $73,285.53 $73,285.53 $0.00 $0.00 $82,198.05$29,519.90

$52,678.1535601 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE DEFENSA Y SEGURIDAD $82,198.05 $73,285.53 $73,285.53 $0.00 $0.00 $82,198.05$29,519.90

$283,628.9935700 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTA$643,068.27 $568,787.13 $566,931.13 $426,260.25 $426,260.25 $216,808.02$359,439.28

$283,628.9935701 MANTENIMIENTO Y CONSERVACIÓN DE MAQUINARIA Y EQUIPO $643,068.27 $568,787.13 $566,931.13 $426,260.25 $426,260.25 $216,808.02$359,439.28

$16,020,733.7835800 SERVICIOS DE LIMPIEZA Y MANEJO DE DESECHOS $18,141,411.06 $18,138,097.55 $18,138,097.55 $2,619,383.00 $2,619,383.00 $15,522,028.06$2,120,677.28

$16,017,740.2835801 SERVICIOS DE LAVANDERÍA, LIMPIEZA E HIGIENE $600.00 $280.00 $280.00 $280.00 $280.00 $320.00-$16,017,140.28




Fecha y


Usr: rcontreras


AprobadoEgresos


EgresosComprometido

EgresosDevengado


$2,993.5035802 SERVICIOS DE MANEJO DE DESECHOS $18,140,811.06 $18,137,817.55 $18,137,817.55 $2,619,103.00 $2,619,103.00 $15,521,708.06$18,137,817.56

$613,603.2835900 SERVICIOS DE JARDINERÍA Y FUMIGACIÓN $144,145.26 $16,394.46 $16,394.46 $16,394.46 $16,394.46 $127,750.80-$469,458.02

$613,603.2835901 SERVICIOS DE JARDINERÍA Y FUMIGACIÓN $144,145.26 $16,394.46 $16,394.46 $16,394.46 $16,394.46 $127,750.80-$469,458.02

$1,749,518.1536000 SERVICIOS DE COMUNICACION SOCIAL Y PUBLICIDAD $11,766,237.16 $11,374,668.25 $11,296,948.25 $6,562,173.97 $6,562,173.97 $5,204,063.19$10,016,719.01

$1,573,150.1736100 DIFUSIÓN POR RADIO, TELEVISIÓN Y OTROS MEDIOS DE MENSAJES SOBRE PROGRAMAS Y ACTIVIDADES GUBERNAMENTALES$9,879,497.35 $9,572,248.26 $9,494,528.26 $4,759,753.98 $4,759,753.98 $5,119,743.37$8,306,347.18

$1,573,150.1736101 DIFUSIÓN POR RADIO, TELEVISIÓN Y OTROS MEDIOS DE MENSAJES SOBRE PROGRAMAS Y ACTIVIDADES GUBERNAMENTALES$9,879,497.35 $9,572,248.26 $9,494,528.26 $4,759,753.98 $4,759,753.98 $5,119,743.37$8,306,347.18

$23,142.0036300 SERVICIOS DE CREATIVIDAD, PREPRODUCCIÓN Y PRODUCCIÓN DE PUBLICIDAD, EXCEPTO INTERNET$1,803,539.99 $1,802,419.99 $1,802,419.99 $1,802,419.99 $1,802,419.99 $1,120.00$1,780,397.99

$23,142.0036301 SERVICIOS DE CREATIVIDAD, PREPRODUCCIÓN Y PRODUCCIÓN DE PUBLICIDAD, EXCEPTO INTERNET$1,803,539.99 $1,802,419.99 $1,802,419.99 $1,802,419.99 $1,802,419.99 $1,120.00$1,780,397.99

$3,491.2536500 SERVICIOS DE LA INDUSTRIA FÍLMICA, DEL SONIDO Y DEL VIDEO $3,491.25 $0.00 $0.00 $0.00 $0.00 $3,491.25$0.00

$3,491.2536501 SERVICIOS DE LA INDUSTRIA FÍLMICA, DEL SONIDO Y DEL VIDEO $3,491.25 $0.00 $0.00 $0.00 $0.00 $3,491.25$0.00

$137,256.0036600 SERVICIO DE CREACIÓN Y DIFUSIÓN DE CONTENIDO EXCLUSIVAMENTE A TRAVÉS DE INTERNET$68,256.00 $0.00 $0.00 $0.00 $0.00 $68,256.00-$69,000.00

$137,256.0036601 SERVICIO DE CREACIÓN Y DIFUSIÓN DE CONTENIDO EXCLUSIVAMENTE A TRAVÉS DE INTERNET$68,256.00 $0.00 $0.00 $0.00 $0.00 $68,256.00-$69,000.00

$12,478.7336900 OTROS SERVICIOS DE INFORMACIÓN $11,452.57 $0.00 $0.00 $0.00 $0.00 $11,452.57-$1,026.16

$12,478.7336901 OTROS SERVICIOS DE INFORMACIÓN $11,452.57 $0.00 $0.00 $0.00 $0.00 $11,452.57-$1,026.16

$954,938.0237000 SERVICIOS DE TRASLADO Y VIATICOS $2,553,339.08 $2,207,142.12 $2,207,142.12 $2,189,642.12 $2,189,642.12 $363,696.96$1,598,401.06

$196,830.6437100 PASAJES AÉREOS $699,853.18 $621,018.91 $621,018.91 $621,018.91 $621,018.91 $78,834.27$503,022.54

$196,830.6437101 PASAJES AÉREOS $699,853.18 $621,018.91 $621,018.91 $621,018.91 $621,018.91 $78,834.27$503,022.54

$65,331.3137200 PASAJES TERRESTRES $129,828.09 $76,594.51 $76,594.51 $70,594.51 $70,594.51 $59,233.58$64,496.78

$65,331.3137201 PASAJES TERRESTRES $129,828.09 $76,594.51 $76,594.51 $70,594.51 $70,594.51 $59,233.58$64,496.78

$29,925.0037400 AUTOTRANSPORTE $18,925.00 $0.00 $0.00 $0.00 $0.00 $18,925.00-$11,000.00

$29,925.0037401 AUTOTRANSPORTE $18,925.00 $0.00 $0.00 $0.00 $0.00 $18,925.00-$11,000.00

$421,609.7437500 VIÁTICOS EN EL PAÍS $489,187.19 $445,529.31 $445,529.31 $445,529.31 $445,529.31 $43,657.88$67,577.45

$421,609.7437501 VIÁTICOS EN EL PAÍS $489,187.19 $445,529.31 $445,529.31 $445,529.31 $445,529.31 $43,657.88$67,577.45

$0.0037600 VIÁTICOS EN EL EXTRANJERO $13,939.40 $13,939.40 $13,939.40 $13,939.40 $13,939.40 $0.00$13,939.40

$0.0037601 VIÁTICOS EN EL EXTRANJERO $13,939.40 $13,939.40 $13,939.40 $13,939.40 $13,939.40 $0.00$13,939.40

$4,303.5937700 GASTOS DE INSTALACIÓN Y TRASLADO DE MENAJE $4,303.59 $0.00 $0.00 $0.00 $0.00 $4,303.59$0.00

$4,303.5937701 GASTOS DE INSTALACIÓN Y TRASLADO DE MENAJE $4,303.59 $0.00 $0.00 $0.00 $0.00 $4,303.59$0.00

$28,140.4637800 SERVICIOS INTEGRALES DE TRASLADO Y VIÁTICOS $8,140.46 $0.00 $0.00 $0.00 $0.00 $8,140.46-$20,000.00

$28,140.4637801 SERVICIOS INTEGRALES NACIONALES PARA SERVIDORES PÚBLICOS EN EL DESEMPEÑO DE COMISIONES Y FUNCIONES OFICIALES$8,140.46 $0.00 $0.00 $0.00 $0.00 $8,140.46-$20,000.00

$208,797.2837900 OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE $1,189,162.17 $1,050,059.99 $1,050,059.99 $1,038,559.99 $1,038,559.99 $150,602.18$980,364.89

$208,797.2837901 OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE $1,189,162.17 $1,050,059.99 $1,050,059.99 $1,038,559.99 $1,038,559.99 $150,602.18$980,364.89

$3,670,561.2838000 SERVICIOS OFICIALES $15,796,253.50 $15,695,998.60 $15,695,998.60 $14,678,399.60 $14,663,319.60 $1,117,853.90$12,125,692.22

$2,661,142.5138100 GASTOS DE CEREMONIAL $12,103,990.83 $12,041,736.59 $12,041,736.59 $11,024,137.59 $11,009,057.59 $1,079,853.24$9,442,848.32

$2,661,142.5138101 GASTOS DE CEREMONIAL $12,103,990.83 $12,041,736.59 $12,041,736.59 $11,024,137.59 $11,009,057.59 $1,079,853.24$9,442,848.32

$969,482.1438200 GASTOS DE ORDEN SOCIAL Y CULTURAL $3,673,444.04 $3,654,262.01 $3,654,262.01 $3,654,262.01 $3,654,262.01 $19,182.03$2,703,961.90

$969,482.1438201 GASTOS DE ORDEN SOCIAL Y CULTURAL $3,673,444.04 $3,654,262.01 $3,654,262.01 $3,654,262.01 $3,654,262.01 $19,182.03$2,703,961.90




Fecha y


Usr: rcontreras


AprobadoEgresos


EgresosComprometido

EgresosDevengado


$11,484.1338300 CONGRESOS Y CONVENCIONES $8,984.13 $0.00 $0.00 $0.00 $0.00 $8,984.13-$2,500.00

$11,484.1338301 CONGRESOS Y CONVENCIONES $8,984.13 $0.00 $0.00 $0.00 $0.00 $8,984.13-$2,500.00

$23,702.5038400 EXPOSICIONES $5,084.50 $0.00 $0.00 $0.00 $0.00 $5,084.50-$18,618.00

$23,702.5038401 EXPOSICIONES $5,084.50 $0.00 $0.00 $0.00 $0.00 $5,084.50-$18,618.00

$4,750.0038500 GASTOS DE REPRESENTACIÓN $4,750.00 $0.00 $0.00 $0.00 $0.00 $4,750.00$0.00

$4,750.0038501 GASTOS DE REPRESENTACIÓN $4,750.00 $0.00 $0.00 $0.00 $0.00 $4,750.00$0.00

$20,323,700.5739000 OTROS SERVICIOS GENERALES $5,368,347.34 $4,295,013.26 $4,295,013.26 $4,288,053.26 $4,288,053.26 $1,080,294.08-$14,955,353.23

$0.0039100 SERVICIOS FUNERARIOS Y DE CEMENTERIOS $3,248.00 $3,248.00 $3,248.00 $3,248.00 $3,248.00 $0.00$3,248.00

$0.0039101 SERVICIOS FUNERARIOS Y DE CEMENTERIOS $3,248.00 $3,248.00 $3,248.00 $3,248.00 $3,248.00 $0.00$3,248.00

$136,184.2439200 IMPUESTOS Y DERECHOS $103,664.15 $21,841.77 $21,841.77 $21,841.77 $21,841.77 $81,822.38-$32,520.09

$0.0039201 IMPUESTOS Y DERECHOS DE EXPORTACIÓN $20,000.00 $0.00 $0.00 $0.00 $0.00 $20,000.00$20,000.00

$136,184.2439202 OTROS IMPUESTOS Y DERECHOS $83,664.15 $21,841.77 $21,841.77 $21,841.77 $21,841.77 $61,822.38-$52,520.09

$16,483,811.5039400 SENTENCIAS Y RESOLUCIONES POR AUTORIDAD COMPETENTE $2,366,663.91 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $366,663.91-$14,117,147.59

$16,483,811.5039401 EROGACIONES POR RESOLUCIONES POR AUTORIDAD COMPETENTE $2,366,663.91 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $366,663.91-$14,117,147.59

$2,478,472.0339500 PENAS, MULTAS, ACCESORIOS Y ACTUALIZACIONES $2,589,657.76 $2,246,802.69 $2,246,802.69 $2,246,802.69 $2,246,802.69 $342,855.07$111,185.73

$2,478,472.0339501 PENAS, MULTAS, ACCESORIOS Y ACTUALIZACIONES $2,589,657.76 $2,246,802.69 $2,246,802.69 $2,246,802.69 $2,246,802.69 $342,855.07$111,185.73

$4,218.5439600 OTROS GASTOS POR RESPONSABILIDADES $4,218.54 $0.00 $0.00 $0.00 $0.00 $4,218.54$0.00

$4,218.5439601 OTROS GASTOS POR RESPONSABILIDADES $4,218.54 $0.00 $0.00 $0.00 $0.00 $4,218.54$0.00

$1,221,014.2639900 OTROS SERVICIOS GENERALES $300,894.98 $23,120.80 $23,120.80 $16,160.80 $16,160.80 $284,734.18-$920,119.28

$0.0039901 SERVICIOS DE ALIMENTACIÓN $300.00 $292.00 $292.00 $292.00 $292.00 $8.00$300.00

$1,221,014.2639902 OTROS SERVICIOS GENERALES $300,594.98 $22,828.80 $22,828.80 $15,868.80 $15,868.80 $284,726.18-$920,419.28

$62,145,586.0240000 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS $35,879,155.93 $27,030,869.64 $27,030,869.64 $27,030,869.64 $27,030,869.64 $8,848,286.29-$26,266,430.09

$33,350,000.0041000 TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PUBLICO $29,150,000.00 $24,500,000.00 $24,500,000.00 $24,500,000.00 $24,500,000.00 $4,650,000.00-$4,200,000.00

$33,350,000.0041400 Asignaciones presupuestarias a Organos Autónomos $29,150,000.00 $24,500,000.00 $24,500,000.00 $24,500,000.00 $24,500,000.00 $4,650,000.00-$4,200,000.00

$33,350,000.0041402 ÓRGANOS AUTÓNOMOS MUNICIPALES $29,150,000.00 $24,500,000.00 $24,500,000.00 $24,500,000.00 $24,500,000.00 $4,650,000.00-$4,200,000.00

$18,999,999.9944000 AYUDAS SOCIALES $3,198,569.90 $2,530,869.64 $2,530,869.64 $2,530,869.64 $2,530,869.64 $667,700.26-$15,801,430.09

$18,166,546.1144100 Ayudas sociales a personas $1,974,071.33 $1,447,016.19 $1,447,016.19 $1,447,016.19 $1,447,016.19 $527,055.14-$16,192,474.78

$0.0044101 AUXILIO A PERSONAS U HOGARES $25,000.00 $24,935.00 $24,935.00 $24,935.00 $24,935.00 $65.00$25,000.00

$18,166,546.1144102 AYUDAS ESPECIALES A PERSONAS U HOGARES $1,937,616.33 $1,410,626.19 $1,410,626.19 $1,410,626.19 $1,410,626.19 $526,990.14-$16,228,929.78

$0.0044103 PREMIOS, RECOMPENSAS Y ESTÍMULOS $11,455.00 $11,455.00 $11,455.00 $11,455.00 $11,455.00 $0.00$11,455.00

$4,987.5044200 Becas y otras ayudas para programas de capacitación $78,987.50 $41,500.00 $41,500.00 $41,500.00 $41,500.00 $37,487.50$74,000.00

$4,987.5044201 BECAS $78,987.50 $41,500.00 $41,500.00 $41,500.00 $41,500.00 $37,487.50$74,000.00

$181,399.9544300 Ayudas sociales a instituciones de enseñanza $171,399.95 $79,709.83 $79,709.83 $79,709.83 $79,709.83 $91,690.12-$10,000.00

$181,399.9544301 AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA $171,399.95 $79,709.83 $79,709.83 $79,709.83 $79,709.83 $91,690.12-$10,000.00

$12,967.5044400 Ayudas sociales a actividades científicas o académicas $12,967.50 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $11,467.50$0.00

$12,967.5044401 AYUDAS SOCIALES A ACTIVIDADES CIENTÍFICAS O ACADÉMICAS $12,967.50 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $11,467.50$0.00




Fecha y


Usr: rcontreras


AprobadoEgresos


EgresosComprometido

EgresosDevengado


$634,098.9344500 Ayudas sociales a instituciones sin fines de lucro $961,143.62 $961,143.62 $961,143.62 $961,143.62 $961,143.62 $0.00$327,044.69

$634,098.9344501 AYUDAS SOCIALES A INSTITUCIONES SIN FINES DE LUCRO $961,143.62 $961,143.62 $961,143.62 $961,143.62 $961,143.62 $0.00$327,044.69

$9,795,586.0345000 PENSIONES Y JUBILACIONES $3,530,586.03 $0.00 $0.00 $0.00 $0.00 $3,530,586.03-$6,265,000.00

$9,795,586.0345100 Pensiones $3,530,586.03 $0.00 $0.00 $0.00 $0.00 $3,530,586.03-$6,265,000.00

$9,795,586.0345101 PENSIONES DEL PERSONAL DE BASE $3,530,586.03 $0.00 $0.00 $0.00 $0.00 $3,530,586.03-$6,265,000.00

$21,452,471.0250000 BIENES MUEBLES, INMUEBLES E INTANGIBLES $12,032,788.34 $4,897,150.44 $2,982,463.92 $1,678,546.61 $1,678,546.61 $10,354,241.73-$9,419,682.68

$3,855,370.6551000 MOBILIARIO Y EQUIPO DE ADMINISTRACION $4,034,472.34 $2,247,224.99 $2,173,866.59 $990,353.48 $990,353.48 $3,044,118.86$179,101.69

$750,000.0051100 Muebles de oficina y estantería $882,702.69 $108,819.99 $108,819.99 $59,151.11 $59,151.11 $823,551.58$132,702.69

$750,000.0051107 MOBILIARIO Y EQUIPO $882,702.69 $108,819.99 $108,819.99 $59,151.11 $59,151.11 $823,551.58$132,702.69

$0.0051200 Muebles, excepto de oficina y estantería $5,804.02 $5,804.02 $5,804.02 $5,804.02 $5,804.02 $0.00$5,804.02

$0.0051201 MUEBLES, EXCEPTO DE OFICINA Y ESTANTERÍA $5,804.02 $5,804.02 $5,804.02 $5,804.02 $5,804.02 $0.00$5,804.02

$3,105,370.6551500 Equipo de cómputo y de tecnologías de la información $3,069,165.63 $2,089,720.74 $2,016,362.34 $903,746.11 $903,746.11 $2,165,419.52-$36,205.02

$2,070,247.1051501 APARATOS DE CÓMPUTO PARA USO VEHICULAR $368,247.10 $0.00 $0.00 $0.00 $0.00 $368,247.10-$1,702,000.00

$0.0051502 EQUIPO DE CÓMPUTO PARA SERVICIO TELEFÓNICO $309,464.80 $309,464.80 $247,126.40 $0.00 $0.00 $309,464.80$309,464.80

$621,074.1351503 EQUIPO DE COMPUTACIÓN $1,987,404.31 $1,780,255.94 $1,769,235.94 $903,746.11 $903,746.11 $1,083,658.20$1,366,330.18

$414,049.4251504 MOBILIARIO Y EQUIPO DE CÓMPUTO $404,049.42 $0.00 $0.00 $0.00 $0.00 $404,049.42-$10,000.00

$0.0051900 Otros mobiliarios y equipos de administración $76,800.00 $42,880.24 $42,880.24 $21,652.24 $21,652.24 $55,147.76$76,800.00

$0.0051902 OTROS EQUIPOS DE COMPUTACIÓN $40,000.00 $9,852.24 $9,852.24 $9,852.24 $9,852.24 $30,147.76$40,000.00

$0.0051903 OTROS EQUIPOS DE MANTENIMIENTO Y SEGURIDAD $25,000.00 $21,228.00 $21,228.00 $0.00 $0.00 $25,000.00$25,000.00

$0.0051907 OTROS EQUIPOS Y HERRAMIENTAS $11,800.00 $11,800.00 $11,800.00 $11,800.00 $11,800.00 $0.00$11,800.00

$0.0052000 MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO $64,500.00 $3,763.59 $3,763.59 $3,763.59 $3,763.59 $60,736.41$64,500.00

$0.0052100 Equipos y aparatos audiovisuales $5,000.00 $0.00 $0.00 $0.00 $0.00 $5,000.00$5,000.00

$0.0052101 EQUIPOS Y APARATOS AUDIOVISUALES $5,000.00 $0.00 $0.00 $0.00 $0.00 $5,000.00$5,000.00

$0.0052300 Cámaras fotográficas y de video $59,500.00 $3,763.59 $3,763.59 $3,763.59 $3,763.59 $55,736.41$59,500.00

$0.0052301 CÁMARAS FOTOGRÁFICAS Y DE VIDEO $59,500.00 $3,763.59 $3,763.59 $3,763.59 $3,763.59 $55,736.41$59,500.00

$11,386,359.0654000 VEHICULOS Y EQUIPO DE TRANSPORTE $2,281,359.06 $2,199,700.00 $399,700.00 $399,700.00 $399,700.00 $1,881,659.06-$9,105,000.00

$11,386,359.0654100 Vehículos y equipo terrestre $2,281,359.06 $2,199,700.00 $399,700.00 $399,700.00 $399,700.00 $1,881,659.06-$9,105,000.00

$11,386,359.0654101 VEHÍCULOS Y EQUIPO TERRESTRE $2,281,359.06 $2,199,700.00 $399,700.00 $399,700.00 $399,700.00 $1,881,659.06-$9,105,000.00

$6,210,741.3155000 EQUIPO DE DEFENSA Y SEGURIDAD $5,270,069.15 $133,899.59 $92,571.47 $40,850.86 $40,850.86 $5,229,218.29-$940,672.16

$6,210,741.3155100 Equipo de defensa y seguridad $5,270,069.15 $133,899.59 $92,571.47 $40,850.86 $40,850.86 $5,229,218.29-$940,672.16

$6,210,741.3155101 EQUIPO DIVERSO DE DEFENSA Y SEGURIDAD $5,270,069.15 $133,899.59 $92,571.47 $40,850.86 $40,850.86 $5,229,218.29-$940,672.16

$0.0056000 MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS $218,540.79 $148,715.32 $148,715.32 $80,031.73 $80,031.73 $138,509.06$218,540.79

$0.0056100 Maquinaria y equipo agropecuario $50,000.00 $35,960.00 $35,960.00 $0.00 $0.00 $50,000.00$50,000.00

$0.0056102 MAQUINARIA Y EQUIPO AGROPECUARIO $50,000.00 $35,960.00 $35,960.00 $0.00 $0.00 $50,000.00$50,000.00

$0.0056300 Maquinaria y equipo de construcción $32,017.05 $32,017.05 $32,017.05 $17,377.06 $17,377.06 $14,639.99$32,017.05

$0.0056302 MAQUINARIA Y EQUIPO PARA LA CONSTRUCCIÓN $32,017.05 $32,017.05 $32,017.05 $17,377.06 $17,377.06 $14,639.99$32,017.05




Fecha y


Usr: rcontreras


AprobadoEgresos


EgresosComprometido

EgresosDevengado


$0.0056400 Sistemas de aire acondicionado, calefacción y de refrigeración industrial y comercial $58,497.67 $18,767.67 $18,767.67 $18,767.67 $18,767.67 $39,730.00$58,497.67

$0.0056401 SISTEMAS DE AIRE ACONDICIONADO, CALEFACCIÓN Y DE REFRIGERACIÓN INDUSTRIAL Y COMERCIAL$58,497.67 $18,767.67 $18,767.67 $18,767.67 $18,767.67 $39,730.00$58,497.67

$0.0056500 Equipo de comunicación y telecomunicación $5,000.00 $4,699.00 $4,699.00 $4,699.00 $4,699.00 $301.00$5,000.00

$0.0056502 EQUIPO DE COMUNICACIÓN $5,000.00 $4,699.00 $4,699.00 $4,699.00 $4,699.00 $301.00$5,000.00

$0.0056700 Herramientas y máquinas-herramienta $51,026.07 $46,531.07 $46,531.07 $28,447.47 $28,447.47 $22,578.60$51,026.07

$0.0056704 HERRAMIENTAS Y MÁQUINAS - HERRAMIENTA $51,026.07 $46,531.07 $46,531.07 $28,447.47 $28,447.47 $22,578.60$51,026.07

$0.0056900 Otros equipos $22,000.00 $10,740.53 $10,740.53 $10,740.53 $10,740.53 $11,259.47$22,000.00

$0.0056905 OTRO MOBILIARIO Y EQUIPO $22,000.00 $10,740.53 $10,740.53 $10,740.53 $10,740.53 $11,259.47$22,000.00

$0.0059000 ACTIVOS INTANGIBLES $163,847.00 $163,846.95 $163,846.95 $163,846.95 $163,846.95 $0.05$163,847.00

$0.0059700 Licencias informáticas e intelectuales $163,847.00 $163,846.95 $163,846.95 $163,846.95 $163,846.95 $0.05$163,847.00

$0.0059701 LICENCIAS INFORMÁTICAS E INTELECTUALES $163,847.00 $163,846.95 $163,846.95 $163,846.95 $163,846.95 $0.05$163,847.00

$81,808,750.1860000 INVERSION PUBLICA $83,607,889.72 $26,997,846.62 $18,708,720.08 $10,419,558.83 $7,401,823.04 $73,188,330.89$1,799,139.54

$81,808,750.1861000 OBRA PUBLICA EN BIENES DE DOMINIO PUBLICO $83,579,374.72 $26,996,131.62 $18,707,005.08 $10,417,843.83 $7,400,108.04 $73,161,530.89$1,770,624.54

$9,674,400.0061200 Edificación no habitacional $7,307,109.00 $0.00 $0.00 $0.00 $0.00 $7,307,109.00-$2,367,291.00

$9,674,400.0061202 EDIFICACIÓN DE INMUEBLES COMERCIALES, INSTITUCIONALES Y DE SERVICIOS, EXCEPTO SU ADMINISTRACIÓN Y SUPERVISIÓN$7,307,109.00 $0.00 $0.00 $0.00 $0.00 $7,307,109.00-$2,367,291.00

$6,675,848.5061300 Construcción de obras para el abastecimiento de agua, petróleo, gas, electricidad y telecomunicaciones$8,632,598.07 $2,758,444.06 $1,873,628.38 $0.00 $0.00 $8,632,598.07$1,956,749.57

$2,588,598.5061301 INFRAESTRUCTURA DE AGUA POTABLE, SANEAMIENTO HIDROAGRÍCOLA Y CONTROL DE INUNDACIONES$5,588,598.50 $2,758,444.06 $1,873,628.38 $0.00 $0.00 $5,588,598.50$3,000,000.00

$4,087,250.0061304 INFRAESTRUCTURA ELÉCTRICA $3,043,999.57 $0.00 $0.00 $0.00 $0.00 $3,043,999.57-$1,043,250.43

$28,691,084.8961400 División de terrenos y construcción de obras de urbanización $20,382,596.39 $261,982.78 $261,982.78 $261,982.78 $261,982.78 $20,120,613.61-$8,308,488.50

$28,691,084.8961403 CONSTRUCCIÓN DE OBRAS INTEGRALES PARA LA DOTACIÓN DE SERVICIOS $20,382,596.39 $261,982.78 $261,982.78 $261,982.78 $261,982.78 $20,120,613.61-$8,308,488.50

$17,198,725.2361500 Construcción de vías de comunicación $21,444,995.66 $14,989,969.41 $9,510,151.92 $4,278,895.08 $4,278,895.08 $17,166,100.58$4,246,270.43

$17,198,725.2361501 INFRAESTRUCTURA DE CARRETERAS $21,444,995.66 $14,989,969.41 $9,510,151.92 $4,278,895.08 $4,278,895.08 $17,166,100.58$4,246,270.43

$2,365,033.6861600 Otras construcciones de ingeniería civil u obra pesada $8,761,714.44 $4,640,064.00 $3,221,701.68 $3,221,701.68 $343,480.79 $5,540,012.76$6,396,680.76

$2,365,033.6861606 OTRAS $8,761,714.44 $4,640,064.00 $3,221,701.68 $3,221,701.68 $343,480.79 $5,540,012.76$6,396,680.76

$9,253,308.8861700 Instalaciones y equipamiento en construcciones $10,691,413.92 $4,345,671.37 $3,839,540.32 $2,655,264.29 $2,515,749.39 $8,036,149.63$1,438,105.04

$2,313,327.2261701 INSTALACIONES ELÉCTRICAS $2,313,327.22 $0.00 $0.00 $0.00 $0.00 $2,313,327.22$0.00

$1,387,996.3361702 INSTALACIONES HIDROSANITARIAS $4,337,701.37 $4,337,701.37 $3,831,570.32 $2,647,294.29 $2,507,779.39 $1,690,407.08$2,949,705.04

$2,313,327.2261704 INSTALACIONES DE AIRE ACONDICIONADO $801,727.22 $7,970.00 $7,970.00 $7,970.00 $7,970.00 $793,757.22-$1,511,600.00

$3,238,658.1161707 OTRAS INSTALACIONES $3,238,658.11 $0.00 $0.00 $0.00 $0.00 $3,238,658.11$0.00

$7,950,349.0061900 Trabajos de acabados en edificaciones y otros trabajos especializados $6,358,947.24 $0.00 $0.00 $0.00 $0.00 $6,358,947.24-$1,591,401.76

$7,950,349.0061904 ALQUILER DE MAQUINARIA Y EQUIPO PARA LA CONSTRUCCIÓN CON OPERADOR $6,358,947.24 $0.00 $0.00 $0.00 $0.00 $6,358,947.24-$1,591,401.76

$0.0062000 OBRA PUBLICA EN BIENES PROPIOS $28,515.00 $1,715.00 $1,715.00 $1,715.00 $1,715.00 $26,800.00$28,515.00

$0.0062100 Edificación habitacional $25,000.00 $0.00 $0.00 $0.00 $0.00 $25,000.00$25,000.00

$0.0062101 EDIFICACIÓN RESIDENCIAL UNIFAMILIAR $25,000.00 $0.00 $0.00 $0.00 $0.00 $25,000.00$25,000.00

$0.0062900 Trabajos de acabados en edificaciones y otros trabajos especializados $3,515.00 $1,715.00 $1,715.00 $1,715.00 $1,715.00 $1,800.00$3,515.00

$0.0062908 INSTALACIÓN DE PRODUCTOS DE CARPINTERÍA $3,515.00 $1,715.00 $1,715.00 $1,715.00 $1,715.00 $1,800.00$3,515.00




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Usr: rcontreras


AprobadoEgresos


EgresosComprometido

EgresosDevengado


$76,209,646.9290000 DEUDA PUBLICA $42,580,206.43 $30,262,646.08 $30,262,646.08 $30,262,646.08 $30,262,646.08 $12,317,560.35-$33,629,440.49

$2,138,966.0091000 AMORTIZACION DE LA DEUDA PUBLICA $2,138,966.00 $1,269,781.00 $1,269,781.00 $1,269,781.00 $1,269,781.00 $869,185.00$0.00

$2,138,966.0091100 Amortización de la deuda interna con instituciones de crédito $2,138,966.00 $1,269,781.00 $1,269,781.00 $1,269,781.00 $1,269,781.00 $869,185.00$0.00

$2,138,966.0091101 AMORTIZACIÓN DE LA DEUDA INTERNA CON INSTITUCIONES DE CRÉDITO $2,138,966.00 $1,269,781.00 $1,269,781.00 $1,269,781.00 $1,269,781.00 $869,185.00$0.00

$9,600,000.0092000 INTERESES DE LA DEUDA PUBLICA $28,992,865.08 $28,992,865.08 $28,992,865.08 $28,992,865.08 $28,992,865.08 $0.00$19,392,865.08

$9,600,000.0092100 Intereses de la deuda interna con instituciones de crédito $28,992,865.08 $28,992,865.08 $28,992,865.08 $28,992,865.08 $28,992,865.08 $0.00$19,392,865.08

$9,600,000.0092101 INTERESES DE LA DEUDA INTERNA CON INSTITUCIONES DE CRÉDITO $28,992,865.08 $28,992,865.08 $28,992,865.08 $28,992,865.08 $28,992,865.08 $0.00$19,392,865.08

$64,470,680.9299000 ADEUDOS DE EJERCICIOS FISCALES ANTERIORES (ADEFAS) $11,448,375.35 $0.00 $0.00 $0.00 $0.00 $11,448,375.35-$53,022,305.57

$64,470,680.9299100 ADEFAS $11,448,375.35 $0.00 $0.00 $0.00 $0.00 $11,448,375.35-$53,022,305.57

$64,470,680.9299101 ADEFAS $11,448,375.35 $0.00 $0.00 $0.00 $0.00 $11,448,375.35-$53,022,305.57

$607,199,786.46 Total $687,964,872.32 $560,255,696.05 $549,257,460.08 $454,401,996.81 $449,054,924.54 $233,562,875.51$80,765,085.86


Estado Analítico de Ingresos Presupuestales25/feb/2015

Al 31/dic/201404:54 p.m.hora de Impresión

Fecha y

Rep: rptEstadoPresupuestoIngresos

Usr: rcontreras

F u e n t e d e I n g r e s o sLey de Ingresos

EstimadaIngresos

RecaudadosLey de Ingresos

ModificadaAmpliaciones /

(Reduciones)Ingresos

DevengadosDevengado Por

Recaudar

Avance deRecaudación

(Recaudación /Estimación)

11 IMPUESTOS SOBRE LOS INGRESOS $0.00 $0.00 $0.00 $30.60 $30.60 $0.00 0.00 %

12 % UAN $0.00 $0.00 $0.00 $30.60 $30.60 $0.00 0.00 %

12 % UAN DERECHOS $0.00 $0.00 $0.00 $30.60 $30.60 $0.00 0.00 %

12 IMPUESTOS SOBRE EL PATRIMONIO $304,885,453.55 $0.00 $304,885,453.55 $241,115,446.09 $241,115,446.09 $0.00 79.08 %

IMPUESTO PREDIAL $167,359,860.29 $0.00 $167,359,860.29 $79,653,811.75 $79,653,811.75 $0.00 47.59 %

Impuesto Predial Rustico $13,584,518.01 $0.00 $13,584,518.01 $8,968,742.85 $8,968,742.85 $0.00 66.02 %

Impuesto Predial Urbano $153,775,342.28 $0.00 $153,775,342.28 $56,304,163.31 $56,304,163.31 $0.00 36.61 %

Predial Urbano Rezago $0.00 $0.00 $0.00 $11,058,922.14 $11,058,922.14 $0.00 0.00 %

Predial Rustico Rezago $0.00 $0.00 $0.00 $2,229,732.49 $2,229,732.49 $0.00 0.00 %

Dif. Rezago Impto. Predial Rustico $0.00 $0.00 $0.00 $3,776.47 $3,776.47 $0.00 0.00 %

Dif. Rezago Impto. Predial Urbano $0.00 $0.00 $0.00 $59,528.80 $59,528.80 $0.00 0.00 %

Multa Predial $0.00 $0.00 $0.00 $42,419.44 $42,419.44 $0.00 0.00 %

Recargos Rezago Impuesto Predial $0.00 $0.00 $0.00 $986,526.25 $986,526.25 $0.00 0.00 %

IMPTO. S/ADQUISICIONES DE BIENES INMUEBL $137,525,593.26 $0.00 $137,525,593.26 $161,078,705.84 $161,078,705.84 $0.00 117.12 %

Multa Por Pago Extemporaneo de ISABI $0.00 $0.00 $0.00 $382,928.50 $382,928.50 $0.00 0.00 %

31 CONTRIBUCIONES DE MEJORAS POR OBRAS PÚBLICAS $11,838,126.82 $0.00 $11,838,126.82 $9,133,219.47 $9,133,219.47 $0.00 77.15 %

DONATIVO PARA OBRA PUBLICA $11,838,126.82 $0.00 $11,838,126.82 $9,133,219.47 $9,133,219.47 $0.00 77.15 %

43 DERECHOS POR PRESTACIÓN DE SERVICIOS $132,434,163.48 $0.00 $132,434,163.48 $68,158,258.39 $68,158,258.39 $0.00 51.46 %

SERVICIOS CATASTRALES $6,469,951.08 $0.00 $6,469,951.08 $5,131,726.60 $5,131,726.60 $0.00 79.31 %

COPIAS DE PLANOS Y CARTOGRAFIAS $9,006.48 $0.00 $9,006.48 $8,417.64 $8,417.64 $0.00 93.46 %

Planos Generales por Localidad, Diferent $9,006.48 $0.00 $9,006.48 $1,275.40 $1,275.40 $0.00 14.16 %

Cartografias Catastrales en Dif. ESCALAS $0.00 $0.00 $0.00 $7,142.24 $7,142.24 $0.00 0.00 %

TRABAJOS CATASTRALES ESPECIALES $21,047.04 $0.00 $21,047.04 $10,203.20 $10,203.20 $0.00 48.47 %

Ubic. Y Verif. De Medidas Fisicas y Coli $21,047.04 $0.00 $21,047.04 $10,203.20 $10,203.20 $0.00 48.47 %

SERVICIOS Y TRAMITES CATASTRALES $6,439,897.56 $0.00 $6,439,897.56 $5,113,105.76 $5,113,105.76 $0.00 79.39 %

Expedicion de Cuenta y/o Clave Catastral $269,742.63 $0.00 $269,742.63 $15,687.42 $15,687.42 $0.00 5.81 %

Expedicion Constancias Inscrip. Catastra $0.00 $0.00 $0.00 $4,208.82 $4,208.82 $0.00 0.00 %

Expedicion Constancias Inscrip. Catastra $0.00 $0.00 $0.00 $13,264.16 $13,264.16 $0.00 0.00 %

Expedicion Constancias de No Inscripcion $0.00 $0.00 $0.00 $1,147.86 $1,147.86 $0.00 0.00 %

Informacion Gral. De Predio $0.00 $0.00 $0.00 $318.85 $318.85 $0.00 0.00 %

Informacion de Propietario de Bien Inmue $0.00 $0.00 $0.00 $1,530.48 $1,530.48 $0.00 0.00 %

Listado Gral. p/manzana de bien inmueble $0.00 $0.00 $0.00 $255.08 $255.08 $0.00 0.00 %

Copia Simple de Documento $0.00 $0.00 $0.00 $637.70 $637.70 $0.00 0.00 %

Formato de Traslado de Dominio $0.00 $0.00 $0.00 $513,910.48 $513,910.48 $0.00 0.00 %

CERT. DE AVALUO CON INSPECCION FISICA $3,817,152.12 $0.00 $3,817,152.12 $2,804,332.79 $2,804,332.79 $0.00 73.46 %Page 1




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EstimadaIngresos





Recaudar



DE 1.00 A 500,000.00 $3,817,152.12 $0.00 $3,817,152.12 $1,250,768.05 $1,250,768.05 $0.00 32.76 %

DE 500,001.00 A 1,000,000.00 $0.00 $0.00 $0.00 $381,344.60 $381,344.60 $0.00 0.00 %

DE 1,000,001.00 A 3,000,000.00 $0.00 $0.00 $0.00 $682,976.70 $682,976.70 $0.00 0.00 %

DE 3,000,001.00 A 5,000,000.00 $0.00 $0.00 $0.00 $136,467.80 $136,467.80 $0.00 0.00 %

DE 5,000,001.00 A 10,000,000.00 $0.00 $0.00 $0.00 $148,265.25 $148,265.25 $0.00 0.00 %

DE 10,000,001.00 A 20,000,000.00 $0.00 $0.00 $0.00 $109,684.40 $109,684.40 $0.00 0.00 %

DE 20,000,000.00 EN ADELANTE $0.00 $0.00 $0.00 $72,697.80 $72,697.80 $0.00 0.00 %

CERTIFIC.AVA.INSP.FISIC.POR REACT.VIG. $0.00 $0.00 $0.00 $22,128.19 $22,128.19 $0.00 0.00 %

DE 1.00 A 500,000.00 $0.00 $0.00 $0.00 $8,417.64 $8,417.64 $0.00 0.00 %

DE 500,001.00 A 1,000,000.00 $0.00 $0.00 $0.00 $6,695.85 $6,695.85 $0.00 0.00 %

DE 1,000,001.00 A 3,000,000.00 $0.00 $0.00 $0.00 $1,275.40 $1,275.40 $0.00 0.00 %

DE 3,000,001.00 A 5,000,000.00 $0.00 $0.00 $0.00 $1,594.25 $1,594.25 $0.00 0.00 %

DE 20,000,001.00 EN ADELANTE $0.00 $0.00 $0.00 $4,145.05 $4,145.05 $0.00 0.00 %

PRESENT.DE TESTIMONIO P/CONST. O MODIF. $484,558.83 $0.00 $484,558.83 $344,995.70 $344,995.70 $0.00 71.19 %

DE 2 A 20 Departamentos $484,558.83 $0.00 $484,558.83 $191,947.70 $191,947.70 $0.00 39.61 %

De 21 A 40 Departamentos $0.00 $0.00 $0.00 $61,219.20 $61,219.20 $0.00 0.00 %

De 41 a 60 Departamentos $0.00 $0.00 $0.00 $34,435.80 $34,435.80 $0.00 0.00 %





PRESENT.DE TESTIMONIO P/SUBDIV. O RELOTI $1,376,658.36 $0.00 $1,376,658.36 $246,718.20 $246,718.20 $0.00 17.92 %

De 2 a 5 Lotes $1,376,658.36 $0.00 $1,376,658.36 $158,715.60 $158,715.60 $0.00 11.52 %

De 6 a 10 Lotes $0.00 $0.00 $0.00 $35,073.50 $35,073.50 $0.00 0.00 %

De 11 a 20 Lotes $0.00 $0.00 $0.00 $8,927.80 $8,927.80 $0.00 0.00 %

De 21 a 40 Lotes $0.00 $0.00 $0.00 $15,304.80 $15,304.80 $0.00 0.00 %

De 41 a 60 Lotes $0.00 $0.00 $0.00 $5,739.30 $5,739.30 $0.00 0.00 %

De 61 a 80 Lotes $0.00 $0.00 $0.00 $6,377.00 $6,377.00 $0.00 0.00 %

De 201 a 300 Lotes $0.00 $0.00 $0.00 $16,580.20 $16,580.20 $0.00 0.00 %

Cancelacion de Escritura $0.00 $0.00 $0.00 $4,591.44 $4,591.44 $0.00 0.00 %

Liberacion de Patrimonio Familiar de Esc $0.00 $0.00 $0.00 $892.78 $892.78 $0.00 0.00 %

RecTificacion de Escritura $0.00 $0.00 $0.00 $7,652.40 $7,652.40 $0.00 0.00 %

Tramite de Aviso de Manifestacion de Con $0.00 $0.00 $0.00 $535,668.00 $535,668.00 $0.00 0.00 %

Tramite de Desmancomunizacion de Bienes $0.00 $0.00 $0.00 $3,060.96 $3,060.96 $0.00 0.00 %

Presentacion de Testimonios Por Fusion d $0.00 $0.00 $0.00 $14,539.56 $14,539.56 $0.00 0.00 %Page 2




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EstimadaIngresos





Recaudar



Cancelacion y Reversion de Fideicomiso $246,302.70 $0.00 $246,302.70 $87,046.05 $87,046.05 $0.00 35.34 %

EXTINCION TOTAL DE FIDEICOMISO $246,302.70 $0.00 $246,302.70 $58,349.55 $58,349.55 $0.00 23.69 %

EXTINCION PARCIAL DE FIDEICOMISO $0.00 $0.00 $0.00 $24,870.30 $24,870.30 $0.00 0.00 %

POR LA CANCELACION Y/O REVERSION DEFIDEICOMISO NO TRASLATIVO

$0.00 $0.00 $0.00 $3,826.20 $3,826.20 $0.00 0.00 %

Sustitucion de Fiduciario o Fideicomisar $0.00 $0.00 $0.00 $309,922.20 $309,922.20 $0.00 0.00 %

PRESENT. DE FIDEICOMISO NO TRASLATIVO $245,482.92 $0.00 $245,482.92 $192,585.40 $192,585.40 $0.00 78.45 %

POR EL PRIMER PREDIO $245,482.92 $0.00 $245,482.92 $103,307.40 $103,307.40 $0.00 42.08 %

POR PREDIO ADICIONAL $0.00 $0.00 $0.00 $89,278.00 $89,278.00 $0.00 0.00 %

Presentacion de Segundo Testimonio $0.00 $0.00 $0.00 $956.55 $956.55 $0.00 0.00 %

Pagos Catastrales Diversos $0.00 $0.00 $0.00 $9,182.88 $9,182.88 $0.00 0.00 %

ANUNCIOS DEACUERDO AL TIEMPO EST. EN REG $4,792,879.29 $0.00 $4,792,879.29 $2,267,973.78 $2,267,973.78 $0.00 47.31 %

Tipo Cartelera de Piso $635,005.59 $0.00 $635,005.59 $1,097.64 $1,097.64 $0.00 0.17 %

Tipo Toldo $0.00 $0.00 $0.00 $1,099,937.60 $1,099,937.60 $0.00 0.00 %

Anuncio Rotulado $0.00 $0.00 $0.00 $1,121,917.82 $1,121,917.82 $0.00 0.00 %

De Tijera o Caballete hasta p/45 dias $0.00 $0.00 $0.00 $6,463.72 $6,463.72 $0.00 0.00 %

Colocacion de Pendones hasta p/45 dias $0.00 $0.00 $0.00 $6,508.37 $6,508.37 $0.00 0.00 %

Anuncio Colgante manta o lona hasta P/45 $0.00 $0.00 $0.00 $32,048.63 $32,048.63 $0.00 0.00 %

ANUNCIOS SEMIFIJOS TEMPORALES $54,285.00 $0.00 $54,285.00 $0.00 $0.00 $0.00 0.00 %

VOLANTES POR MILLAR $54,285.00 $0.00 $54,285.00 $0.00 $0.00 $0.00 0.00 %

SUPERFICIES EXHIBIDAS DE ANUNCIOS $78,750.00 $0.00 $78,750.00 $0.00 $0.00 $0.00 0.00 %

CASETA TELEFONICA $78,750.00 $0.00 $78,750.00 $0.00 $0.00 $0.00 0.00 %

ANUNCIOS FIJOS $4,023,788.70 $0.00 $4,023,788.70 $0.00 $0.00 $0.00 0.00 %

CARTELERA POR M2 $2,554,628.70 $0.00 $2,554,628.70 $0.00 $0.00 $0.00 0.00 %

ELECTRONICOS POR M2 $179,760.00 $0.00 $179,760.00 $0.00 $0.00 $0.00 0.00 %

ESCULTORICOS $97,650.00 $0.00 $97,650.00 $0.00 $0.00 $0.00 0.00 %

SIN ILUMINACION POR M2 $97,650.00 $0.00 $97,650.00 $0.00 $0.00 $0.00 0.00 %

ROTULADOS $263,550.00 $0.00 $263,550.00 $0.00 $0.00 $0.00 0.00 %


ALTO Y BAJO RELIEVE $164,850.00 $0.00 $164,850.00 $0.00 $0.00 $0.00 0.00 %


GABINETE $148,050.00 $0.00 $148,050.00 $0.00 $0.00 $0.00 0.00 %


CARTELERA ESPECTACULAR(ANUNC.SUP.A6 M2) $253,050.00 $0.00 $253,050.00 $0.00 $0.00 $0.00 0.00 %


GABINETE ESPECTACULAR(ANUNC.SUP. A 6 M2) $337,050.00 $0.00 $337,050.00 $0.00 $0.00 $0.00 0.00 %Page 3




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IMPRESOS AUTO-ADHERIBLES $25,200.00 $0.00 $25,200.00 $0.00 $0.00 $0.00 0.00 %


NO CAUSARAN DERECHOS ANUNC.DENOMINATIVOS $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

ANUNCIOS EN FACHADA NO MAYOR DE 2 M2 $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

LICENCIAS, PERMISOS, REFRENDOS EN GRAL. $4,568,767.84 $0.00 $4,568,767.84 $3,282,500.71 $3,282,500.71 $0.00 71.84 %

LICENCIAS POR VENTA DE BEBIDAS ALCOHOLIC $4,215,207.98 $0.00 $4,215,207.98 $2,788,227.44 $2,788,227.44 $0.00 66.14 %

Centro Nocturno $4,215,207.98 $0.00 $4,215,207.98 $14,393.78 $14,393.78 $0.00 0.34 %

Bar $0.00 $0.00 $0.00 $253,813.12 $253,813.12 $0.00 0.00 %

Restauran Bar $0.00 $0.00 $0.00 $1,179,456.04 $1,179,456.04 $0.00 0.00 %

Discoteque $0.00 $0.00 $0.00 $54,193.28 $54,193.28 $0.00 0.00 %

Salon de Fiestas $0.00 $0.00 $0.00 $6,909.90 $6,909.90 $0.00 0.00 %

Deposito de Bebidas Alcoholicas $0.00 $0.00 $0.00 $63,723.42 $63,723.42 $0.00 0.00 %

Venta de Cerveza en Espectaculos Publico $0.00 $0.00 $0.00 $8,162.50 $8,162.50 $0.00 0.00 %

Tienda de Autoservicios, Ultramarinos y $0.00 $0.00 $0.00 $155,521.20 $155,521.20 $0.00 0.00 %

Minisuper, Abarrotes, Tendajones y Simil $0.00 $0.00 $0.00 $30,535.71 $30,535.71 $0.00 0.00 %

Deposito de Cerveza $0.00 $0.00 $0.00 $130,113.05 $130,113.05 $0.00 0.00 %

Cerveceria con o sin Venta de Alimentos $0.00 $0.00 $0.00 $47,500.35 $47,500.35 $0.00 0.00 %

Productor de Bebidas Alcoholicas $0.00 $0.00 $0.00 $6,376.00 $6,376.00 $0.00 0.00 %

Venta de Cerveza en Restaurant $0.00 $0.00 $0.00 $91,761.25 $91,761.25 $0.00 0.00 %

Ctro. Recreativo y/o Dep. c/vta. de Bebi $0.00 $0.00 $0.00 $16,072.00 $16,072.00 $0.00 0.00 %

Ctro. Recreativo y/o Deportivo c/venta d $0.00 $0.00 $0.00 $18,466.00 $18,466.00 $0.00 0.00 %

Minisuper, Aba., Tendajones y Sim. c/Vta $0.00 $0.00 $0.00 $455,631.95 $455,631.95 $0.00 0.00 %

Minisuper, Aba., Tendajones y Sim. c/Vta $0.00 $0.00 $0.00 $246,463.89 $246,463.89 $0.00 0.00 %

Cualquier otro Giro q Implique Enajenaci $0.00 $0.00 $0.00 $9,134.00 $9,134.00 $0.00 0.00 %

PERMISOS EVENTUALES ( COSTO POR DIA ) $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

Venta de Cerveza en Ferias, Fiestas, Ver $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

POR REFRENDO DE LICENCIAS $352,509.86 $0.00 $352,509.86 $465,002.84 $465,002.84 $0.00 131.91 %

Giros Comprendidos en los Inciso A a M $352,509.86 $0.00 $352,509.86 $254,928.49 $254,928.49 $0.00 72.31 %

Giros Comprendidos en los Inciso N a U $0.00 $0.00 $0.00 $210,074.35 $210,074.35 $0.00 0.00 %

Por Verificacion De Vo.Bo.P/Anuencia Giros Nuevos yCamb.Dom.

$0.00 $0.00 $0.00 $29,270.43 $29,270.43 $0.00 0.00 %

POR SERV.DE RECOLECC., TRANSP. Y DISPOSI $1,442,947.76 $0.00 $1,442,947.76 $2,751,688.80 $2,751,688.80 $0.00 190.69 %

Por tonelada $254,038.21 $0.00 $254,038.21 $600,818.23 $600,818.23 $0.00 236.50 %

POR SERV. RECOLECC. Y TRANSP. EN VEHIC. $1,050.00 $0.00 $1,050.00 $63,961.31 $63,961.31 $0.00 6,091.55 %

A los Fracc. Que no han sido entregados $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %Page 4




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A Fracc. Constit bajo Reg. Prop. Cond. $0.00 $0.00 $0.00 $63,961.31 $63,961.31 $0.00 0.00 %

POR LA PRESTAC.DE SERV A LAS EMPRESAS $1,185,759.55 $0.00 $1,185,759.55 $2,086,909.26 $2,086,909.26 $0.00 175.99 %

Por Tonelada de Escombro $1,185,759.55 $0.00 $1,185,759.55 $2,086,909.26 $2,086,909.26 $0.00 175.99 %

CUANDO EL MPIO. EFECTUE LA LIMP POR MEDI $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

Por Cada Tonelada $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

LAS EMP. O PARTICULARES QUE TENGAN LA CO $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

Por Tonelada $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

POR LOS SERV PRESTADOS EN RASTRO MPAL. $590,187.86 $0.00 $590,187.86 $411,153.10 $411,153.10 $0.00 69.66 %

Vacuno $590,187.86 $0.00 $590,187.86 $318,957.78 $318,957.78 $0.00 54.04 %

Ternera $0.00 $0.00 $0.00 $1,848.28 $1,848.28 $0.00 0.00 %

Porcino $0.00 $0.00 $0.00 $90,347.04 $90,347.04 $0.00 0.00 %

RELACIONADO A SERGURIDAD PUBLICA $575,654.21 $0.00 $575,654.21 $215,835.00 $215,835.00 $0.00 37.49 %

Seguridad Publica $575,654.21 $0.00 $575,654.21 $215,835.00 $215,835.00 $0.00 37.49 %

RELACIONADO A TRANSITO MUNICIPAL $6,489,767.03 $0.00 $6,489,767.03 $1,936,054.04 $1,936,054.04 $0.00 29.83 %

Transito Municipal $6,489,767.03 $0.00 $6,489,767.03 $1,936,054.04 $1,936,054.04 $0.00 29.83 %

LICENCIA DE PERMISOS URBANOS, CONSTRUCCI $104,599,206.29 $0.00 $104,599,206.29 $48,930,911.93 $48,930,911.93 $0.00 46.77 %

RELATIVO A URBANIZACION $11,236,870.87 $0.00 $11,236,870.87 $5,686,951.38 $5,686,951.38 $0.00 50.60 %

CONSTANCIA DE COMPATIBILIDAD URBANISTICA $1,358,560.00 $0.00 $1,358,560.00 $1,129,781.05 $1,129,781.05 $0.00 83.16 %

Aprovechamientos de Recursos Naturales $1,066,286.81 $0.00 $1,066,286.81 $92,147.55 $92,147.55 $0.00 8.64 %

Residencial, Tur. Residencial, Tur. Hote $0.00 $0.00 $0.00 $565,894.88 $565,894.88 $0.00 0.00 %

HABITACIONAL $292,273.19 $0.00 $292,273.19 $273,892.20 $273,892.20 $0.00 93.71 %

Hasta 500 metros cuadrados de terrerno $292,273.19 $0.00 $292,273.19 $43,044.80 $43,044.80 $0.00 14.72 %

De 501 a 1000 metros cuadrado de terreno $0.00 $0.00 $0.00 $30,035.67 $30,035.67 $0.00 0.00 %

De 1001 a 5000 metros cuadrados de terre $0.00 $0.00 $0.00 $38,644.62 $38,644.62 $0.00 0.00 %

De 5001 m2 de terrerno en Adelante $0.00 $0.00 $0.00 $162,167.11 $162,167.11 $0.00 0.00 %

Comercial $0.00 $0.00 $0.00 $190,831.72 $190,831.72 $0.00 0.00 %

Industrial $0.00 $0.00 $0.00 $3,826.20 $3,826.20 $0.00 0.00 %

Equipamiento $0.00 $0.00 $0.00 $2,550.80 $2,550.80 $0.00 0.00 %

Infraestructura $0.00 $0.00 $0.00 $637.70 $637.70 $0.00 0.00 %

Homologacion de Uso de Suelo $0.00 $0.00 $0.00 $1,000,277.18 $1,000,277.18 $0.00 0.00 %

Dictamen de Congruencia de Uso de Suelo $0.00 $0.00 $0.00 $205,594.48 $205,594.48 $0.00 0.00 %

POR LA EMISION DE CONSTANC DE ANTIGÜEDAD $159,079.17 $0.00 $159,079.17 $60,741.37 $60,741.37 $0.00 38.18 %

Hab. Residencial, Turistico Residencial $159,079.17 $0.00 $159,079.17 $17,157.44 $17,157.44 $0.00 10.78 %

Hab. de 251 a 500 mtros. Cuadrados $0.00 $0.00 $0.00 $23,496.38 $23,496.38 $0.00 0.00 %

Hab. de hasta 250 mtros. Caudrados $0.00 $0.00 $0.00 $14,348.25 $14,348.25 $0.00 0.00 %Page 5




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Comercial y de Serv. p/mtro. Cuadrado $0.00 $0.00 $0.00 $5,739.30 $5,739.30 $0.00 0.00 %

REV Y AUTORIZACION DEL PROYECTO DIS URB. $375,618.81 $0.00 $375,618.81 $29,415.30 $29,415.30 $0.00 7.83 %

Habitacional $375,618.81 $0.00 $375,618.81 $22,408.74 $22,408.74 $0.00 5.96 %

Turismo Condominal, Turismo, Hotelero y Residencial. $0.00 $0.00 $0.00 $7,006.56 $7,006.56 $0.00 0.00 %

REV Y TRAMITE DE AUTORIZACION PLAN PARC $592,697.91 $0.00 $592,697.91 $3,331.35 $3,331.35 $0.00 0.56 %

Por Cada 10,000 M2 $592,697.91 $0.00 $592,697.91 $3,331.35 $3,331.35 $0.00 0.56 %

LICENCIAS DE URBANIZACION $7,054,599.51 $0.00 $7,054,599.51 $1,515,986.17 $1,515,986.17 $0.00 21.48 %

Aprovechamientos de Recursos Naturales $7,054,599.51 $0.00 $7,054,599.51 $7,258.38 $7,258.38 $0.00 0.10 %

Residencial, Tur Residencial, Tur Hotele $0.00 $0.00 $0.00 $137,818.52 $137,818.52 $0.00 0.00 %

Habitacional Medio $0.00 $0.00 $0.00 $79,262.04 $79,262.04 $0.00 0.00 %

Habitacional Popular $0.00 $0.00 $0.00 $516,039.75 $516,039.75 $0.00 0.00 %

Comercial $0.00 $0.00 $0.00 $358,678.91 $358,678.91 $0.00 0.00 %

Servicios $0.00 $0.00 $0.00 $49,030.80 $49,030.80 $0.00 0.00 %

Equipamiento $0.00 $0.00 $0.00 $64,217.97 $64,217.97 $0.00 0.00 %

Infraestructura $0.00 $0.00 $0.00 $303,679.80 $303,679.80 $0.00 0.00 %

AUTORIZACION PARA MOVIMIENTOS DE TIERRA $903,776.71 $0.00 $903,776.71 $1,406,738.60 $1,406,738.60 $0.00 155.65 %

Por cada 1.00 Metro Cubico $903,776.71 $0.00 $903,776.71 $1,406,738.60 $1,406,738.60 $0.00 155.65 %

AUTORIZACION PARA DESPALMES $77.28 $0.00 $77.28 $33,005.02 $33,005.02 $0.00 42,708.35 %

Por cada 1.00 Metro Cuadrado $77.28 $0.00 $77.28 $33,005.02 $33,005.02 $0.00 42,708.35 %

AUTORIZACION PARA COMPACTACIONES, PAVIME $57,563.27 $0.00 $57,563.27 $106,332.17 $106,332.17 $0.00 184.72 %

Por cada 1.00 Metro cuadrado $57,563.27 $0.00 $57,563.27 $106,332.17 $106,332.17 $0.00 184.72 %

Permiso p/la Utilizacion de la Via PUB. $146,624.42 $0.00 $146,624.42 $58,147.36 $58,147.36 $0.00 39.65 %

OBRAS DE AGUA POT.,DRENAJE,ELECTRICIDAD $146,624.42 $0.00 $146,624.42 $765.24 $765.24 $0.00 0.52 %

ASFALTO,CONCRETO HIDRAULICO,ADOQUIN,ETC. $0.00 $0.00 $0.00 $57,382.12 $57,382.12 $0.00 0.00 %

AUTORIZAC P/LA UTILIZACION TEMP VIA PUB $588,273.79 $0.00 $588,273.79 $42,110.39 $42,110.39 $0.00 7.15 %

Por Cada 1.00 M2 $588,273.79 $0.00 $588,273.79 $42,110.39 $42,110.39 $0.00 7.15 %

Supervision de las Obras de Urbanizacion $0.00 $0.00 $0.00 $3,534.60 $3,534.60 $0.00 0.00 %

Dictamen de Autorizacion Definitiva de F $0.00 $0.00 $0.00 $84,941.64 $84,941.64 $0.00 0.00 %

HOMOLOGACION DE USO DE SUELO $0.00 $0.00 $0.00 $3,826.20 $3,826.20 $0.00 0.00 %

Comercial Por Cada 2000 m2. $0.00 $0.00 $0.00 $3,826.20 $3,826.20 $0.00 0.00 %

Por Derecho De Preferencia $0.00 $0.00 $0.00 $3,188.50 $3,188.50 $0.00 0.00 %

REFERENTE A LA EDIFICACION $93,362,335.42 $0.00 $93,362,335.42 $43,243,960.55 $43,243,960.55 $0.00 46.31 %

LICENCIAS DE USO DE SUELO $9,972,899.27 $0.00 $9,972,899.27 $7,254,888.44 $7,254,888.44 $0.00 72.74 %

Aprov. Recursos Naturales p/c 60.00 M2 $9,278,241.49 $0.00 $9,278,241.49 $18,811.10 $18,811.10 $0.00 0.20 %

Residencial, Tur. Residencial, Tur. Cond $0.00 $0.00 $0.00 $3,015,561.90 $3,015,561.90 $0.00 0.00 %Page 6




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HABITACIONAL POR UNIDAD DE VIVIENDA $694,657.78 $0.00 $694,657.78 $1,051,324.98 $1,051,324.98 $0.00 151.34 %

Viviendas de Hasta 50.00 M2 de Construcc $694,657.78 $0.00 $694,657.78 $344,664.10 $344,664.10 $0.00 49.61 %

Viviendas de 51.00 hasta 100.00 M2 de Co $0.00 $0.00 $0.00 $357,175.77 $357,175.77 $0.00 0.00 %

Viviendas de 101.00 hasta 200.00 M2 de C $0.00 $0.00 $0.00 $293,622.59 $293,622.59 $0.00 0.00 %

Viviendas de 201.00 M2 de Const. En Adel $0.00 $0.00 $0.00 $55,862.52 $55,862.52 $0.00 0.00 %

Comercial y Serv. (obra Nva.) p/c 60 M2 $0.00 $0.00 $0.00 $736,758.70 $736,758.70 $0.00 0.00 %

Comercial y Serv. (remodelacion) p/ 60 $0.00 $0.00 $0.00 $45,384.13 $45,384.13 $0.00 0.00 %

Industrial por cada 1000.00 M2 de Superf $0.00 $0.00 $0.00 $7,789.38 $7,789.38 $0.00 0.00 %

Equipamiento por cada 60.00 M2 de Superf $0.00 $0.00 $0.00 $77,196.52 $77,196.52 $0.00 0.00 %

Infraestructura por cada 60.00 M2 de Sup $0.00 $0.00 $0.00 $771,139.15 $771,139.15 $0.00 0.00 %

Espacios Verdes y Abiertos p/c 60.00 M2 $0.00 $0.00 $0.00 $1,530,922.58 $1,530,922.58 $0.00 0.00 %

POR LA REV. Y AUT. DEL PROY. ARQUITECTON $2,227,185.20 $0.00 $2,227,185.20 $610,604.16 $610,604.16 $0.00 27.41 %

Por cada 1.00 M2 $2,227,185.20 $0.00 $2,227,185.20 $610,604.16 $610,604.16 $0.00 27.41 %

POR EMITIR LICENCIAS DE CONSTRUCCION $61,531,419.95 $0.00 $61,531,419.95 $22,846,980.16 $22,846,980.16 $0.00 37.13 %

Habitacional Residencial, Tur Residencia $55,983,478.25 $0.00 $55,983,478.25 $13,928,994.75 $13,928,994.75 $0.00 24.88 %

HABITACIONAL $975,594.77 $0.00 $975,594.77 $428,126.49 $428,126.49 $0.00 43.88 %

Autoconst. p/obras en Colonia Populares $975,594.77 $0.00 $975,594.77 $246.74 $246.74 $0.00 0.02 %

Habitacional, Viviendas de hasta 50.00 M $0.00 $0.00 $0.00 $41,209.96 $41,209.96 $0.00 0.00 %

Habitacional, Viviendas de 51.00 a 100.0 $0.00 $0.00 $0.00 $76,851.58 $76,851.58 $0.00 0.00 %

Habitacional, Viviendas de 101.00 a 200. $0.00 $0.00 $0.00 $163,389.30 $163,389.30 $0.00 0.00 %

Habitacional, Viviendas de 201.00 M2 en $0.00 $0.00 $0.00 $146,428.91 $146,428.91 $0.00 0.00 %

HABITACIONAL P/FRACC. NUEVOS $4,433,227.07 $0.00 $4,433,227.07 $2,250,508.41 $2,250,508.41 $0.00 50.76 %

Hab., Viviendas de hasta 50.00 M2 de Con $4,433,227.07 $0.00 $4,433,227.07 $393,726.71 $393,726.71 $0.00 8.88 %

Hab., Viviendas de 51.00 a 100.00 M2 de $0.00 $0.00 $0.00 $1,384,787.13 $1,384,787.13 $0.00 0.00 %

Hab., Viviendas de 101.00 a 200.00 M2 de $0.00 $0.00 $0.00 $471,994.57 $471,994.57 $0.00 0.00 %

Comercial y Servicios $139,119.86 $0.00 $139,119.86 $2,092,225.11 $2,092,225.11 $0.00 1,503.90 %

Comercial y Serv. c/cubierta Ligera estr $0.00 $0.00 $0.00 $125,399.29 $125,399.29 $0.00 0.00 %

Industrial y Agroindustrial $0.00 $0.00 $0.00 $8,762.30 $8,762.30 $0.00 0.00 %

Ind. y Agroind. c/cub. Ligera estruct. M $0.00 $0.00 $0.00 $35,437.04 $35,437.04 $0.00 0.00 %

Equipamiento $0.00 $0.00 $0.00 $271,330.79 $271,330.79 $0.00 0.00 %

Infraestructura $0.00 $0.00 $0.00 $745,843.42 $745,843.42 $0.00 0.00 %

Construccion de Albercas por M3 $0.00 $0.00 $0.00 $2,290,729.87 $2,290,729.87 $0.00 0.00 %

Construccion de Palapas por M2 $0.00 $0.00 $0.00 $669,622.69 $669,622.69 $0.00 0.00 %

POR EMITIR OTRO TIPO DE AUTORIZACION $6,964,045.82 $0.00 $6,964,045.82 $5,121,728.48 $5,121,728.48 $0.00 73.54 %

BARDEO POR METRO LINEAL $2,892,253.29 $0.00 $2,892,253.29 $207,155.46 $207,155.46 $0.00 7.16 %Page 7




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En Predio Rustico $2,553,717.54 $0.00 $2,553,717.54 $869.96 $869.96 $0.00 0.03 %

En Predio Urbano $338,535.75 $0.00 $338,535.75 $206,285.50 $206,285.50 $0.00 60.93 %

REMODELACION DE FACHADA $4,071,792.53 $0.00 $4,071,792.53 $2,339.13 $2,339.13 $0.00 0.05 %

Uso Habitacional por Metro Lineal $4,071,792.53 $0.00 $4,071,792.53 $1,312.81 $1,312.81 $0.00 0.03 %

Uso Comercial por metro Lineal $0.00 $0.00 $0.00 $1,026.32 $1,026.32 $0.00 0.00 %

Remodelacion en Gral. uso hab. Por M2 $0.00 $0.00 $0.00 $42,157.22 $42,157.22 $0.00 0.00 %

Remodelacion en Gral. p/uso Comercial $0.00 $0.00 $0.00 $1,276,944.90 $1,276,944.90 $0.00 0.00 %

Por Techar s/superficies Abiertas y Semi $0.00 $0.00 $0.00 $156,087.47 $156,087.47 $0.00 0.00 %

Construccion de Areas Deportivas Privada $0.00 $0.00 $0.00 $19,483.15 $19,483.15 $0.00 0.00 %

Demoliciones en General por M2 $0.00 $0.00 $0.00 $34,759.02 $34,759.02 $0.00 0.00 %

Instalacion de Elevadores o Escaleras El $0.00 $0.00 $0.00 $30,564.68 $30,564.68 $0.00 0.00 %

Construccion de Aljibes o Cisternas por $0.00 $0.00 $0.00 $32,472.08 $32,472.08 $0.00 0.00 %

Por Cambio de Techo, Terminacion de Obra $0.00 $0.00 $0.00 $1,905,317.46 $1,905,317.46 $0.00 0.00 %

Por la Dictaminacion de Estudio Impacto $0.00 $0.00 $0.00 $1,275.60 $1,275.60 $0.00 0.00 %

Sotanos por M2 $0.00 $0.00 $0.00 $1,407,196.00 $1,407,196.00 $0.00 0.00 %

CONSTRUCCION MUROS DE CONTENCION POR M3 $0.00 $0.00 $0.00 $5,976.31 $5,976.31 $0.00 0.00 %

Autorizacion para Construcciones Especia $0.00 $0.00 $0.00 $80,702.43 $80,702.43 $0.00 0.00 %

P/LA RENOVACION DE LIC., PERMISOS O AUTO $210,964.21 $0.00 $210,964.21 $326,240.81 $326,240.81 $0.00 154.64 %

P/obras Refrendadas en un plazo no mayor $210,964.21 $0.00 $210,964.21 $326,240.81 $326,240.81 $0.00 154.64 %

ALINEAMIENTO Y DESIGNACION NUMEROS OFIC. $12,455,820.97 $0.00 $12,455,820.97 $6,996,056.45 $6,996,056.45 $0.00 56.16 %

ALINEAMIENTO POR METRO LINEAL $2,505,123.50 $0.00 $2,505,123.50 $1,026,068.02 $1,026,068.02 $0.00 40.95 %

Residencial, Tur. Residencial, Tur. Cond $2,505,123.50 $0.00 $2,505,123.50 $614,855.92 $614,855.92 $0.00 24.54 %

Habitacional por Autoconstruccion $0.00 $0.00 $0.00 $8,705.66 $8,705.66 $0.00 0.00 %

Habitacional en General $0.00 $0.00 $0.00 $155,723.74 $155,723.74 $0.00 0.00 %

Comercial $0.00 $0.00 $0.00 $234,799.68 $234,799.68 $0.00 0.00 %

Servicios $0.00 $0.00 $0.00 $11,983.02 $11,983.02 $0.00 0.00 %

DESIGNACION DE NUMEROS OFICIALES $496,730.44 $0.00 $496,730.44 $452,526.62 $452,526.62 $0.00 91.10 %

Residencial, Tur. Residencial, Tur. Cond $496,730.44 $0.00 $496,730.44 $191,119.32 $191,119.32 $0.00 38.47 %

Habitacional por Autoconstruccion $0.00 $0.00 $0.00 $1,084.09 $1,084.09 $0.00 0.00 %

Habitacional en General $0.00 $0.00 $0.00 $182,689.60 $182,689.60 $0.00 0.00 %

Comercial $0.00 $0.00 $0.00 $76,294.44 $76,294.44 $0.00 0.00 %

Servicios $0.00 $0.00 $0.00 $1,275.40 $1,275.40 $0.00 0.00 %

Industrial y Agroindustrial $0.00 $0.00 $0.00 $63.77 $63.77 $0.00 0.00 %

P/EMITIR AUT. P/FUSIONAR, SUBDIV. RELOTI $1,337,390.83 $0.00 $1,337,390.83 $968,985.42 $968,985.42 $0.00 72.45 %

Aprovechamiento de Recursos Naturales $1,337,390.83 $0.00 $1,337,390.83 $193,950.08 $193,950.08 $0.00 14.50 %Page 8




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Turistico $0.00 $0.00 $0.00 $585,153.52 $585,153.52 $0.00 0.00 %

Comercial $0.00 $0.00 $0.00 $189,078.04 $189,078.04 $0.00 0.00 %

Para la Regularizacion de las Obras $0.00 $0.00 $0.00 $803.78 $803.78 $0.00 0.00 %

POR VALIDACION DE DICTAMEN DE SEG. ESTRU $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

Turistico $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

DESIG. DE C/LOTE, UNIDAD O FRACCION $2,815,134.29 $0.00 $2,815,134.29 $726,411.21 $726,411.21 $0.00 25.80 %

Residencial, Tur Residencial, Tur Hoteli $2,815,134.29 $0.00 $2,815,134.29 $150,178.35 $150,178.35 $0.00 5.33 %

Habitacional hasta 100.00 M2 $0.00 $0.00 $0.00 $301,153.83 $301,153.83 $0.00 0.00 %



Habitacional mas de 300.00 M2 $0.00 $0.00 $0.00 $64,662.78 $64,662.78 $0.00 0.00 %

Comercial $0.00 $0.00 $0.00 $17,504.87 $17,504.87 $0.00 0.00 %

Servicios $0.00 $0.00 $0.00 $13,391.70 $13,391.70 $0.00 0.00 %

Permiso de Cada Cajon de Estacionamiento $212,111.12 $0.00 $212,111.12 $30,226.98 $30,226.98 $0.00 14.25 %

Residencial, Tur Residencial, Tur Hotele $212,111.12 $0.00 $212,111.12 $30,226.98 $30,226.98 $0.00 14.25 %

POR COPIA O IMPRESIÓN EN DIFERENTES FORM $1,439.98 $0.00 $1,439.98 $4,643.32 $4,643.32 $0.00 322.45 %

Plano mpio. De BADEBA en Dif. Escalas $1,439.98 $0.00 $1,439.98 $0.00 $0.00 $0.00 0.00 %

Plano de Zonificacion Primaria o Secunda $0.00 $0.00 $0.00 $4,643.32 $4,643.32 $0.00 0.00 %

POR OTORGAMIENTO DE DICTAMEN $5,086,840.81 $0.00 $5,086,840.81 $3,287,857.64 $3,287,857.64 $0.00 64.63 %

Constanc. De Hab. Habitacional Popular $4,510,775.33 $0.00 $4,510,775.33 $0.00 $0.00 $0.00 0.00 %

Constanc. De Hab. Habitacional Medio $0.00 $0.00 $0.00 $12,626.46 $12,626.46 $0.00 0.00 %

Constanc. De Hab. Habitacional Residenci $0.00 $0.00 $0.00 $375,605.35 $375,605.35 $0.00 0.00 %

Constanc. De Hab. Uso Hotelero por Cuart $0.00 $0.00 $0.00 $1,476,704.03 $1,476,704.03 $0.00 0.00 %

Constanc. De Hab. Teatros, Cines, ctros. $0.00 $0.00 $0.00 $686,552.21 $686,552.21 $0.00 0.00 %

Visto Bueno para Negocios por M2 $576,065.48 $0.00 $576,065.48 $521,588.08 $521,588.08 $0.00 90.54 %

Copia Certificada de Doctos. Oficiales E $0.00 $0.00 $0.00 $3,060.95 $3,060.95 $0.00 0.00 %

CONST.HABIT.ESTAC.CPCENTRO COMERCIAL PM2 $0.00 $0.00 $0.00 $211,720.56 $211,720.56 $0.00 0.00 %

Inscripcion Directores Responsables de O $0.00 $0.00 $0.00 $110,840.17 $110,840.17 $0.00 0.00 %

Derechos de Inscripcion $0.00 $0.00 $0.00 $18,196.54 $18,196.54 $0.00 0.00 %

Designacion De Area Comun o Fraccion $0.00 $0.00 $0.00 $223,641.39 $223,641.39 $0.00 0.00 %

MULTA POR OBRA DE CONSTRUCCION SIN TRAMITE DEPERMISO

$0.00 $0.00 $0.00 $146,659.14 $146,659.14 $0.00 0.00 %

Para Emitir Una Reactivacion o Suspencion Temporal $0.00 $0.00 $0.00 $6,759.62 $6,759.62 $0.00 0.00 %

SERV. PROPORCIONADOS POR REGISTRO CIVIL $1,564,255.35 $0.00 $1,564,255.35 $1,935,627.51 $1,935,627.51 $0.00 123.74 %

POR ACTAS DE NACIMIENTO, RECONOCIMIENTO $181,131.80 $0.00 $181,131.80 $195,884.57 $195,884.57 $0.00 108.14 %

En Oficina en Horas Ordinarias $181,131.80 $0.00 $181,131.80 $195,884.57 $195,884.57 $0.00 108.14 %Page 9




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POR REGISTRO EXTEMPORANEO DE NACIMIENTO $26,005.17 $0.00 $26,005.17 $26,752.60 $26,752.60 $0.00 102.87 %

Despues de 180 dias del Nacimiento $26,005.17 $0.00 $26,005.17 $4,878.32 $4,878.32 $0.00 18.75 %

Despues de 2 años del Nacimiento $0.00 $0.00 $0.00 $14,158.12 $14,158.12 $0.00 0.00 %

Despues de 3 años del Nacimiento $0.00 $0.00 $0.00 $7,716.16 $7,716.16 $0.00 0.00 %

POR CELEBRACION Y ELAB. ACTAS DE MATRIMO $540,254.71 $0.00 $540,254.71 $541,379.93 $541,379.93 $0.00 100.20 %

En oficina Horas Ordinarias $540,254.71 $0.00 $540,254.71 $162,924.10 $162,924.10 $0.00 30.15 %

En oficina Horas Extraordinarias $0.00 $0.00 $0.00 $2,168.18 $2,168.18 $0.00 0.00 %

Fuera de Ofic. Hras. Ordinarias mas gast $0.00 $0.00 $0.00 $6,440.77 $6,440.77 $0.00 0.00 %

Fuera de Ofic. Hras. Extraordinarias mas $0.00 $0.00 $0.00 $214,649.82 $214,649.82 $0.00 0.00 %

Por Solicitud de Matrimonio $0.00 $0.00 $0.00 $153,283.96 $153,283.96 $0.00 0.00 %

POR TRANSC.DE ACTA DE MATR.MEX.CELEB.EXTRA $0.00 $0.00 $0.00 $1,913.10 $1,913.10 $0.00 0.00 %

POR ACTAS DE DIVORSIO MUTUO ACUERDO $34,104.55 $0.00 $34,104.55 $72,304.70 $72,304.70 $0.00 212.00 %


TRANSCRIP.ACT.NAC.MEXIC.NAC.EN EL EXTRANJ. $0.00 $0.00 $0.00 $39,729.35 $39,729.35 $0.00 0.00 %

POR INSCRIPCION DIVORSIO P/SENTENCIA EJE $11,729.77 $0.00 $11,729.77 $44,324.75 $44,324.75 $0.00 377.88 %


ADOPCIONES $1.05 $0.00 $1.05 $63.77 $63.77 $0.00 6,073.33 %

En oficina Horas Ordinarias $1.05 $0.00 $1.05 $0.00 $0.00 $0.00 0.00 %

Fuera de Ofic. Hras. Extraordinarias mas $0.00 $0.00 $0.00 $63.77 $63.77 $0.00 0.00 %

POR ACTAS DE DEFUNCION $17,315.87 $0.00 $17,315.87 $23,027.84 $23,027.84 $0.00 132.98 %


En oficina Horas Extraordinarias $0.00 $0.00 $0.00 $2,295.72 $2,295.72 $0.00 0.00 %

Fuera de Ofic. Hras. Extraordinarias mas $0.00 $0.00 $0.00 $829.01 $829.01 $0.00 0.00 %

POR PERMISO DE TRASLADO DE CADAVERES $3,029.10 $0.00 $3,029.10 $5,516.01 $5,516.01 $0.00 182.10 %

A otro municipio del Estado $3,029.10 $0.00 $3,029.10 $573.92 $573.92 $0.00 18.94 %

A otro estado de la Republica $0.00 $0.00 $0.00 $3,156.56 $3,156.56 $0.00 0.00 %

Al extranjero $0.00 $0.00 $0.00 $1,785.53 $1,785.53 $0.00 0.00 %

POR COPIA CERTIFICADA DE ACTAS $716,422.77 $0.00 $716,422.77 $993,428.42 $993,428.42 $0.00 138.66 %

En horas Ordinarias $716,422.77 $0.00 $716,422.77 $993,428.42 $993,428.42 $0.00 138.66 %

POR ACTAS DE RECONOC. DE MAYORIA DE EDAD $386.69 $0.00 $386.69 $573.93 $573.93 $0.00 148.42 %

En horas Ordinarias $386.69 $0.00 $386.69 $573.93 $573.93 $0.00 148.42 %

POR RECONOCIMIENTO DE MINORIA DE EDAD $31,480.05 $0.00 $31,480.05 $29,947.89 $29,947.89 $0.00 95.13 %

En horas Ordinarias $31,480.05 $0.00 $31,480.05 $5,325.06 $5,325.06 $0.00 16.91 %

Por copia Fotostatica de Libro $0.00 $0.00 $0.00 $1,036.12 $1,036.12 $0.00 0.00 %

Por Anotacion Marginal en los Libros del $0.00 $0.00 $0.00 $22,731.14 $22,731.14 $0.00 0.00 %Page 10




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Por Localizacion de Datos en los Libros $0.00 $0.00 $0.00 $536.72 $536.72 $0.00 0.00 %

Por Certificado de Inexistencia de Actas $0.00 $0.00 $0.00 $318.85 $318.85 $0.00 0.00 %

SERVICIOS DIVERSOS $2,393.82 $0.00 $2,393.82 $2,423.10 $2,423.10 $0.00 101.22 %

DUPLICADO DE CONSTANCIA DEL REG.CIV. $2,393.82 $0.00 $2,393.82 $0.00 $0.00 $0.00 0.00 %

RECTIFIC.Y/O MODIF.DE ACTAS DEL REG.CIV.PPJ $0.00 $0.00 $0.00 $1,753.62 $1,753.62 $0.00 0.00 %

POR CERTIFICACION DE ACTAS DEL REG.CIV. $0.00 $0.00 $0.00 $159.40 $159.40 $0.00 0.00 %

FOTOCOPIAS CERTIFICADAS DE ACTAS DEL REG.CIV. $0.00 $0.00 $0.00 $510.08 $510.08 $0.00 0.00 %

CONSTANCIAS, LEGALIZACIONES CERTIF. Y SE $1,199,919.39 $0.00 $1,199,919.39 $1,026,816.26 $1,026,816.26 $0.00 85.57 %

Por constancia p/tramite de Pasaporte $1,199,919.39 $0.00 $1,199,919.39 $258,651.62 $258,651.62 $0.00 21.55 %

Por constancia de Dependencia economica $0.00 $0.00 $0.00 $255.08 $255.08 $0.00 0.00 %

Cuando la certif. requiera de busqueda $0.00 $0.00 $0.00 $3,304.09 $3,304.09 $0.00 0.00 %

Por certificacion de Residencia $0.00 $0.00 $0.00 $11,414.83 $11,414.83 $0.00 0.00 %

Por certificacion de Antecedentes de Esc $0.00 $0.00 $0.00 $191.31 $191.31 $0.00 0.00 %

Por Constancia de no adeudo del Impto. P $0.00 $0.00 $0.00 $433,636.00 $433,636.00 $0.00 0.00 %

CONSTANCIA DE NO RECLUSION $0.00 $0.00 $0.00 $319,363.33 $319,363.33 $0.00 0.00 %

POR SERV. EN MATERIA DE ACCESO A LA INF $3,372.08 $0.00 $3,372.08 $1,211.65 $1,211.65 $0.00 35.93 %

Por Busqueda y Consulta de Expediente $2,442.83 $0.00 $2,442.83 $7.65 $7.65 $0.00 0.31 %

Por la Expedicion de Copias Simples por $0.00 $0.00 $0.00 $944.00 $944.00 $0.00 0.00 %

Por la Expedicion de Copias Certificadas $0.00 $0.00 $0.00 $260.00 $260.00 $0.00 0.00 %

POR LA REPRODUCCION DE DOCTOS. EN MEDIOS $929.25 $0.00 $929.25 $0.00 $0.00 $0.00 0.00 %

Si el Solicitante Aporta el Medio Magnet $929.25 $0.00 $929.25 $0.00 $0.00 $0.00 0.00 %

PROTECCION CIVIL $111,467.92 $0.00 $111,467.92 $174,741.90 $174,741.90 $0.00 156.76 %

CURSO DE PRIMEROS AUXILIOS $630.00 $0.00 $630.00 $0.00 $0.00 $0.00 0.00 %

INDIVIDUAL POR PERSONA $630.00 $0.00 $630.00 $0.00 $0.00 $0.00 0.00 %

CURSO DE PREVENCION Y CONTROL DE INCENDIOS $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

INDIVIDUAL POR PERSONA $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

CURSOS ESPECIALES DE RESCATES $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %


CURSO FORMACION DE BRIGADA INTERNA DE P.C. $6,300.00 $0.00 $6,300.00 $0.00 $0.00 $0.00 0.00 %


PROGRAMA INTERNO DE PC POR NUEVOS GIROS $100,337.92 $0.00 $100,337.92 $87,470.00 $87,470.00 $0.00 87.17 %

Micro Empresa $100,337.92 $0.00 $100,337.92 $18,250.00 $18,250.00 $0.00 18.18 %

Pequeña Empresa $0.00 $0.00 $0.00 $18,800.00 $18,800.00 $0.00 0.00 %

Mediana Empresa $0.00 $0.00 $0.00 $31,420.00 $31,420.00 $0.00 0.00 %

Grande Empresa $0.00 $0.00 $0.00 $19,000.00 $19,000.00 $0.00 0.00 %Page 11




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SERVICIOS EXTRAORDINARIOS DE AMBULANCIA $2,100.00 $0.00 $2,100.00 $21,000.00 $21,000.00 $0.00 1,000.00 %

TRASL.PROGR.EN AMBULANCIA NO DE URGENCIA $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

MPIO BADEBA Y PTO VALLARTA SENCILLO $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

PERMANENC.AMBULANCIA P.PREV.DE EVENT.ESP. $1,050.00 $0.00 $1,050.00 $21,000.00 $21,000.00 $0.00 2,000.00 %

EVENTO DE 1 HORA $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

EVENTO DE 4 HORAS $0.00 $0.00 $0.00 $6,000.00 $6,000.00 $0.00 0.00 %

EVENTO DE 5 HORAS $0.00 $0.00 $0.00 $15,000.00 $15,000.00 $0.00 0.00 %

CARTA CONF.VTO.BNO.HAB.VIV.FRACC. $0.00 $0.00 $0.00 $6,300.00 $6,300.00 $0.00 0.00 %

VIVIENDA UNIFAMILIAR $0.00 $0.00 $0.00 $6,300.00 $6,300.00 $0.00 0.00 %

POR SANCIONES DEL REGLAMENTO MUNICIPAL DEPROTECCION CIVIL

$0.00 $0.00 $0.00 $59,971.90 $59,971.90 $0.00 0.00 %

VIOLACION AL REGLAMENTO DE PROTECCION CIVIL $0.00 $0.00 $0.00 $59,971.90 $59,971.90 $0.00 0.00 %

POR EL USO DE PISO $23,865.00 $0.00 $23,865.00 $90,642.33 $90,642.33 $0.00 379.81 %

PERS. FISICAS O MORALES QUE HAGAN USO DE $14,310.00 $0.00 $14,310.00 $90,642.33 $90,642.33 $0.00 633.41 %

Por Metro Cuadrado p/estacionarse en lug $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

PUESTOS FIJOS, SEMIFIJOS O MOVILES $12,210.00 $0.00 $12,210.00 $90,642.33 $90,642.33 $0.00 742.36 %

Zona Serrana $12,210.00 $0.00 $12,210.00 $0.00 $0.00 $0.00 0.00 %

Zona Valle $0.00 $0.00 $0.00 $8,680.00 $8,680.00 $0.00 0.00 %

Zona Urbana Costera $0.00 $0.00 $0.00 $24,291.33 $24,291.33 $0.00 0.00 %

Zona Turistica $0.00 $0.00 $0.00 $57,671.00 $57,671.00 $0.00 0.00 %

POR ACTIVIDADES COMERCIALES EN EL MPIO. $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

En Tianguis Municipal por ML $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $0.00 0.00 %

PERS. FISICAS O JURIDICAS QUE UTILICEN L $9,555.00 $0.00 $9,555.00 $0.00 $0.00 $0.00 0.00 %

Casetas Telefonicas, Mensualmente p/cada $9,555.00 $0.00 $9,555.00 $0.00 $0.00 $0.00 0.00 %

REFERENTE A PANTEONES $1,922.38 $0.00 $1,922.38 $1,243.52 $1,243.52 $0.00 64.68 %

A PERPETUIDAD POR METRO CUADRADO $1,922.38 $0.00 $1,922.38 $1,243.52 $1,243.52 $0.00 64.68 %

Adultos $1,922.38 $0.00 $1,922.38 $1,147.86 $1,147.86 $0.00 59.71 %

Niños $0.00 $0.00 $0.00 $95.66 $95.66 $0.00 0.00 %

OTROS LOCALES DEL FUNDO MUNICIPAL $0.00 $0.00 $0.00 $131.26 $131.26 $0.00 0.00 %

Arrend. o Concesion de Inmueb. p/anuncio $0.00 $0.00 $0.00 $131.26 $131.26 $0.00 0.00 %

44 OTROS DERECHOS $0.00 $0.00 $0.00 $205,754.97 $205,754.97 $0.00 0.00 %

OTROS DERECHOS $0.00 $0.00 $0.00 $205,754.97 $205,754.97 $0.00 0.00 %

INSCRIPCION DE CONTRATISTA DE OBRA PUBLICA $0.00 $0.00 $0.00 $205,754.97 $205,754.97 $0.00 0.00 %

61 INCENTIVOS DERIVADOS DE LA COLABORACIÓN FISCAL $0.00 $0.00 $0.00 $28,101,891.28 $28,101,891.28 $0.00 0.00 %

INGRESOS POR ESTIMULOS FISCALES $0.00 $0.00 $0.00 $28,101,891.28 $28,101,891.28 $0.00 0.00 %

62 MULTAS $0.00 $0.00 $0.00 $694,745.39 $694,745.39 $0.00 0.00 %Page 12




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Por Violaciones a los Reglamentos Mpales $0.00 $0.00 $0.00 $402,294.54 $402,294.54 $0.00 0.00 %

MULTAS IMPUESTAS POR AUT. FED. NO FISC. $0.00 $0.00 $0.00 $292,450.85 $292,450.85 $0.00 0.00 %

SECRETARIA DE COMUNICACIÓNES Y TRANSP. $0.00 $0.00 $0.00 $8,572.50 $8,572.50 $0.00 0.00 %

Derecho p/pago de Multa Federal no Fisca $0.00 $0.00 $0.00 $8,572.50 $8,572.50 $0.00 0.00 %

PROFEPA $0.00 $0.00 $0.00 $19,037.73 $19,037.73 $0.00 0.00 %


SECRETARIA DE ECONOMIA $0.00 $0.00 $0.00 $30,710.91 $30,710.91 $0.00 0.00 %


Act. p/pago de multa federal no fiscal $0.00 $0.00 $0.00 $2,695.39 $2,695.39 $0.00 0.00 %

Gastos de Cobranza de Multa Fed no Fisca $0.00 $0.00 $0.00 $549.32 $549.32 $0.00 0.00 %

SECRETARIA DEL TRAB. Y PREV. SOCIAL $0.00 $0.00 $0.00 $126,877.81 $126,877.81 $0.00 0.00 %



Gastos de Cobranza de Multa Fed no Fisca $0.00 $0.00 $0.00 $2,731.32 $2,731.32 $0.00 0.00 %

PROFECO $0.00 $0.00 $0.00 $92,039.21 $92,039.21 $0.00 0.00 %



Gastos de Cobranza de Multa Fed no Fisca $0.00 $0.00 $0.00 $1,454.27 $1,454.27 $0.00 0.00 %

SECTUR $0.00 $0.00 $0.00 $15,212.69 $15,212.69 $0.00 0.00 %

DERECHO P/MULTA FED.NO FISC. $0.00 $0.00 $0.00 $14,265.58 $14,265.58 $0.00 0.00 %

ACT.P/PAGO DE MULTA FED.NO FISC. $0.00 $0.00 $0.00 $688.37 $688.37 $0.00 0.00 %

GASTOS DE COBRANZA DE MULTA FED.NO.FISC. $0.00 $0.00 $0.00 $258.74 $258.74 $0.00 0.00 %

64 REINTEGROS $0.00 $0.00 $0.00 $1,931,436.82 $1,931,436.82 $0.00 0.00 %

REINTEGROS Y ALCANCES $0.00 $0.00 $0.00 $1,931,436.82 $1,931,436.82 $0.00 0.00 %

69 OTROS APROVECHAMIENTOS $5,344,080.35 $0.00 $5,344,080.35 $2,379,018.99 $2,379,018.99 $0.00 44.51 %

OTROS INGRESOS EXTRAORDINARIOS-COOPERACIONES $1,357,130.93 $0.00 $1,357,130.93 $2,379,018.99 $2,379,018.99 $0.00 175.29 %

INGRESOS POR ESTIMULOS FISCALES $3,986,948.42 $0.00 $3,986,948.42 $0.00 $0.00 $0.00 0.00 %

CANALIZACION POR RECURSOS FINANCIADOS $1.00 $0.00 $1.00 $0.00 $0.00 $0.00 0.00 %

81 PARTICIPACIONES $55,310,076.20 $0.00 $55,310,076.20 $58,432,737.05 $58,432,737.05 $0.00 105.64 %

PARTICIPACIONES DEL GOB. FEDERAL Y ESTAT $55,310,076.20 $0.00 $55,310,076.20 $58,432,737.05 $58,432,737.05 $0.00 105.64 %

Fondo General de Participaciones $27,280,126.99 $0.00 $27,280,126.99 $27,523,589.38 $27,523,589.38 $0.00 100.89 %

Fondo Fomento Municipal $11,587,372.20 $0.00 $11,587,372.20 $12,037,811.68 $12,037,811.68 $0.00 103.88 %

Impuestos sobre Productos y Servicios $1,046,988.00 $0.00 $1,046,988.00 $0.00 $0.00 $0.00 0.00 %

Impuestos sobre Autos Nuevos $158,062.50 $0.00 $158,062.50 $60,397.73 $60,397.73 $0.00 38.21 %

Tenencia o Uso de Vehiculos $2,122,713.69 $0.00 $2,122,713.69 $2,339,329.44 $2,339,329.44 $0.00 110.20 %Page 13




Fecha y


Usr: rcontreras


EstimadaIngresos





Recaudar



Partic. p/Inscripc. De Vehic. Extranjero $0.00 $0.00 $0.00 $8,845.35 $8,845.35 $0.00 0.00 %

Fondo de Compensacion $5,798,376.08 $0.00 $5,798,376.08 $7,048,600.59 $7,048,600.59 $0.00 121.56 %

Fondo de Fiscalizacion ( FOFIE ) $3,887,814.09 $0.00 $3,887,814.09 $3,924,890.66 $3,924,890.66 $0.00 100.95 %

Impto Espec. s/produc. Y Serv. (IEPS-GAS $3,428,620.65 $0.00 $3,428,620.65 $4,531,635.28 $4,531,635.28 $0.00 132.17 %

Fdo. Estab. De los Ing. De Entidades Fed $1.00 $0.00 $1.00 $319,445.94 $319,445.94 $0.00 31,944,594… %

Prog Asig De Rec Der Del Pago De Agua $1.00 $0.00 $1.00 $638,191.00 $638,191.00 $0.00 63,819,100… %

82 APORTACIONES $75,836,546.21 $0.00 $75,836,546.21 $76,636,177.26 $76,636,177.26 $0.00 101.05 %

RAMO XXXIII $75,836,546.21 $0.00 $75,836,546.21 $76,636,177.26 $76,636,177.26 $0.00 101.05 %

APORTAC. P/INFRAESTRUCTURA SOCIAL MPAL. $8,258,673.75 $0.00 $8,258,673.75 $10,291,192.23 $10,291,192.23 $0.00 124.61 %

Participacion Federal $8,258,673.75 $0.00 $8,258,673.75 $10,290,803.54 $10,290,803.54 $0.00 124.60 %

Rendimientos Financieros $0.00 $0.00 $0.00 $388.69 $388.69 $0.00 0.00 %

APORTAC. P/FORTALECIMIENTO MUNICIPAL $67,577,871.46 $0.00 $67,577,871.46 $66,344,985.03 $66,344,985.03 $0.00 98.17 %

Participacion Federal $67,577,871.46 $0.00 $67,577,871.46 $66,344,482.55 $66,344,482.55 $0.00 98.17 %


APORTAC. P/FONDO DE APOYO MPAL. $1.00 $0.00 $1.00 $0.00 $0.00 $0.00 0.00 %

Participacion Estatal $1.00 $0.00 $1.00 $0.00 $0.00 $0.00 0.00 %

83 CONVENIOS $20,702,874.00 $3,222,518.09 $23,925,392.09 $32,029,047.88 $30,740,040.64 $1,289,007.24 128.48 %

RAMO XX $2.00 $1,933,510.85 $1,933,512.85 $5,934,310.27 $5,934,310.27 $0.00 306.91 %

PROGRAMA HABITAT $1.00 $0.00 $1.00 $4,000,058.29 $4,000,058.29 $0.00 400,005,82… %

Participacion Federal $1.00 $0.00 $1.00 $4,000,000.00 $4,000,000.00 $0.00 400,000,00… %


PROGRAMA RESCATE ESPACIOS PUBLICOS $1.00 $1,933,510.85 $1,933,511.85 $1,934,251.98 $1,934,251.98 $0.00 100.03 %

Participacion Federal $1.00 $1,933,510.85 $1,933,511.85 $0.00 $0.00 $0.00 0.00 %


PARTICIPACION MUNICIPAL $0.00 $0.00 $0.00 $1,933,510.85 $1,933,510.85 $0.00 0.00 %

OTROS PROGRAMAS $20,702,872.00 $1,289,007.24 $21,991,879.24 $26,094,737.61 $24,805,730.37 $1,289,007.24 112.79 %

PROGRAMA SUBSEMUN SEG. PUBLICA $1.00 $1,289,007.24 $1,289,008.24 $7,291,955.60 $6,002,948.36 $1,289,007.24 465.70 %

Participacion Federal $1.00 $0.00 $1.00 $6,000,000.00 $6,000,000.00 $0.00 600,000,00… %

Rendimientos Financieros $0.00 $0.00 $0.00 $2,948.36 $2,948.36 $0.00 0.00 %

Participacion Municipal $0.00 $1,289,007.24 $1,289,007.24 $1,289,007.24 $0.00 $1,289,007.24 0.00 %

ZONA FEDERAL MARITIMO TERRESTRE $20,702,871.00 $0.00 $20,702,871.00 $18,674,043.35 $18,674,043.35 $0.00 90.20 %

Derecho por Uso o Goce de ZOFEMAT $20,702,871.00 $0.00 $20,702,871.00 $18,462,235.11 $18,462,235.11 $0.00 89.17 %

Actualizacion de ZOFEMAT $0.00 $0.00 $0.00 $76,000.57 $76,000.57 $0.00 0.00 %

Recargos ZOFEMAT $0.00 $0.00 $0.00 $72,728.81 $72,728.81 $0.00 0.00 %

Carta de NO Adeudo de Derechos ZOFEMAT $0.00 $0.00 $0.00 $33,769.05 $33,769.05 $0.00 0.00 %Page 14




Fecha y


Usr: rcontreras


EstimadaIngresos





Recaudar



Gastos de Cobranza ZOFEMAT $0.00 $0.00 $0.00 $958.73 $958.73 $0.00 0.00 %

Multas ZOFEMAT $0.00 $0.00 $0.00 $28,351.08 $28,351.08 $0.00 0.00 %

FDO.PAVIM.Y ESPA.DEP.ALUM.PUB.REHAB.INFR $0.00 $0.00 $0.00 $544.58 $544.58 $0.00 0.00 %


PROGRAMA HECHALE A TU CASA $0.00 $0.00 $0.00 $128,194.08 $128,194.08 $0.00 0.00 %

Aportacion De Beneficiarios $0.00 $0.00 $0.00 $128,194.08 $128,194.08 $0.00 0.00 %

Endeudamiento interno $0.00 $0.00 $0.00 $220,000,000.00 $220,000,000.00 $0.00 0.00 %

Total $606,351,320.61 $3,222,518.09 $609,573,838.70 $738,817,764.19 $737,528,756.95 $1,289,007.24 121.20 %

Page 15


Estado de Situación Financiera25/feb/2015


Fecha y

Rep: rptEstadoSituacionFinanciera

Usr: rcontreras

2014 2013

ACTIVO

$30,492,548.27 ACTIVO CIRCULANTE

$0.00

$5,977,675.97 EFECTIVO Y EQUIVALENTES $0.00

$18,000.00EFECTIVO $0.00

$5,667,229.15BANCOS/TESORERÍA $0.00

$292,446.82DEPÓSITOS DE FONDOS DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN $0.00

$23,270,062.15 DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES $0.00

$1,793,929.14CUENTAS POR COBRAR A CORTO PLAZO $0.00

$12,725,990.83DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO $0.00

$5,842,061.00DEUDORES POR ANTICIPOS DE LA TESORERÍA A CORTO PLAZO $0.00

$94,378.39PRÉSTAMOS OTORGADOS A CORTO PLAZO $0.00

$2,813,702.79OTROS DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A CORTO PLAZO $0.00

$1,244,810.15 DERECHOS A RECIBIR BIENES O SERVICIOS $0.00

$1,244,810.15ANTICIPO A CONTRATISTAS POR OBRAS PÚBLICAS A CORTO PLAZO $0.00

$30,492,548.27Total de Activos Circulantes $0.00

$369,256,690.38 ACTIVO NO CIRCULANTE

$0.00

$249,524,632.77 BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO $0.00

$21,688,421.64TERRENOS $0.00

$227,531,557.17CONSTRUCCIONES EN PROCESO EN BIENES DE DOMINIO PÚBLICO $0.00

$304,653.96CONSTRUCCIONES EN PROCESO EN BIENES PROPIOS $0.00

$119,568,210.66 BIENES MUEBLES $0.00

$23,876,652.29MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN $0.00

$610,067.16MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO $0.00

$72,010,303.86VEHÍCULOS Y EQUIPO DE TRANSPORTE $0.00

$6,998,527.65EQUIPO DE DEFENSA Y SEGURIDAD $0.00

$15,757,375.52MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS $0.00

$315,284.18COLECCIONES, OBRAS DE ARTE Y OBJETOS VALIOSOS $0.00

$163,846.95 ACTIVOS INTANGIBLES $0.00

$163,846.95LICENCIAS $0.00

$369,256,690.38Total de Activos No Circulantes $0.00

$399,749,238.65Total de Activos

$0.00

2014 2013

PASIVO

$469,202,457.42 PASIVO CIRCULANTE

$0.00

$423,444,975.33 CUENTAS POR PAGAR A CORTO PLAZO $0.00

$132,219,770.39PROVEEDORES POR PAGAR A CORTO PLAZO $0.00

$130,766,890.44CONTRATISTAS POR OBRAS PÚBLICAS POR PAGAR A CORTO PLAZO $0.00

$122,725,661.71RETENCIONES Y CONTRIBUCIONES POR PAGAR A CORTO PLAZO $0.00

$37,732,652.79OTRAS CUENTAS POR PAGAR A CORTO PLAZO $0.00

$45,757,482.09 DOCUMENTOS POR PAGAR A CORTO PLAZO $0.00

$860,470.50OTROS DOCUMENTOS POR PAGAR A CORTO PLAZO $0.00

$469,202,457.42Total de Pasivos Circulantes $0.00

$216,904,664.00 PASIVO NO CIRCULANTE

$0.00

$216,904,664.00 DEUDA PÚBLICA A LARGO PLAZO $0.00

$216,904,664.00PRÉSTAMOS DE LA DEUDA PÚBLICA INTERNA POR PAGAR A LARGO PLAZO $0.00

$216,904,664.00Total de Pasivos No Circulantes $0.00

$686,107,121.42Total de Pasivos

$0.00

HACIENDA PÚBLICA/ PATRIMONIO

-$6,522,554.90 HACIENDA PÚBLICA/PATRIMONIO CONTRIBUIDO

$0.00

-$6,522,554.90 ACTUALIZACIÓN DE LA HACIENDA PÚBLICA/PATRIMONIO $0.00

-$279,835,327.87 HACIENDA PÚBLICA /PATRIMONIO GENERADO

$0.00

$2,330,204.49 RESULTADOS DEL EJERCICIO (AHORRO/ DESAHORRO) $0.00

-$350,148,888.43 RESULTADOS DE EJERCICIOS ANTERIORES $0.00

$67,983,356.07 RESERVAS $0.00

$67,983,356.07RESERVAS DE PATRIMONIO $0.00

$0.00 EXCESO O INSUFICIENCIA EN LA ACTUALIZACIÓN DE LA HACIENDA PÚBLICA/ PATRIMONIO

$0.00

-$286,357,882.77Total Hacienda Pública/Patrimonio

$0.00

$399,749,238.65Total de Pasivo y Hacienda Pública/Patrimonio

$0.00


Estado de Situación Financiera25/feb/2015


Fecha y

Rep: rptEstadoSituacionFinanciera

Usr: rcontreras

2014 2013

CUENTAS DE ORDEN PRESUPUESTARIAS

LEY DE INGRESOS

$0.00

$610,236,589.79 LEY DE INGRESOS ESTIMADA $0.00

-$130,785,235.59 LEY DE INGRESOS POR EJECUTAR $0.00

$3,222,518.09 MODIFICACIONES A LA LEY DE INGRESOS ESTIMADA $0.00

$744,244,343.47 LEY DE INGRESOS DEVENGADA $0.00

$742,955,336.23 LEY DE INGRESOS RECAUDADA $0.00

PRESUPUESTO DE EGRESOS

$0.00

$607,199,786.46 PRESUPUESTO DE EGRESOS APROBADO $0.00

$51,041,330.13 PRESUPUESTO DE EGRESOS POR EJERCER $0.00

$3,222,518.09 PRESUPUESTO DE EGRESOS MODIFICADO $0.00

$560,255,696.05 PRESUPUESTO DE EGRESOS COMPROMETIDO $0.00

$454,401,996.81 PRESUPUESTO DE EGRESOS EJERCIDO $0.00

$449,054,924.54 PRESUPUESTO DE EGRESOS PAGADO $0.00

estado de situación financiera municipio de bahia … · total del pasivo cuentas por pagar a...

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