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DIRECCIÓN GENERAL DE CONTABILIDAD Y CONTROL PRESUPUESTAL

Tesorería Municipal

ESTADO ANALÍTICO DEL EJERCICIO DEL PRESUPUESTO DE EGRESOS / PROYECTO - PARTIDA

DEL 01 DE ENERO DEL 2017 DEL 2017 AL 31 DE MARZO DEL 2017

04/04/2017

3:37 PM

MUNICIPIO DE CUERNAVACA

Hora:

Fecha:

Ejercicio del PresupuestoPresupuestode EgresosAprobado

Ampliaciones Reducciones Comprometido Devengado Presupuestosin devengar Ejercido PagadoPresupuesto

Vigente

PresupuestoDisponible

paracomprometer

Comprometidono

devengado

Cuenta porPagar (Deuda)

Presidencia Municipal

1|1|01|0001|1|04|B80|1|1.3|1.3.1|032|0022 - PM101 - ADMINISTRACIÓN EFICIENTE DEL DESARROLLO

1131 - Sueldos Base Al Personal Permanente 4,866,929.35 5,000.00 0.00 4,871,929.35 4,871,929.35 0.00 1,082,152.99 3,789,776.36 3,789,776.36 1,082,152.99 1,082,152.99 0.00

1311 - Quinquenios 325,043.28 0.00 0.00 325,043.28 325,043.28 0.00 78,268.56 246,774.72 246,774.72 78,268.56 78,268.56 0.00

1321 - Vacaciones 0.00 3,060.00 0.00 3,060.00 3,060.00 0.00 3,060.00 0.00 0.00 3,060.00 3,060.00 0.00

1322 - Prima Vacacional 155,529.08 765.00 0.00 156,294.08 156,294.08 0.00 765.00 155,529.08 155,529.08 765.00 765.00 0.00

1323 - Prima Dominical 302,400.00 0.00 0.00 302,400.00 302,400.00 0.00 4,008.06 298,391.94 298,391.94 4,008.06 4,008.06 0.00

1324 - Aguinaldo 1,866,348.88 12,571.50 0.00 1,878,920.38 1,878,920.38 0.00 12,571.50 1,866,348.88 1,866,348.88 12,571.50 12,571.50 0.00

1331 - Horas Extraordinarias 48,384.00 0.00 0.00 48,384.00 48,384.00 0.00 0.00 48,384.00 48,384.00 0.00 0.00 0.00

1341 - Compensaciones 2,663,026.80 0.00 0.00 2,663,026.80 2,663,026.80 0.00 625,258.86 2,037,767.94 2,037,767.94 625,258.86 625,258.86 0.00

1541 - Despensa En Especie Y En Efectivo 884,000.00 0.00 0.00 884,000.00 884,000.00 0.00 167,042.52 716,957.48 716,957.48 167,042.52 167,042.52 0.00

1542 - Ayuda Para Compra De Lentes 18,000.00 0.00 0.00 18,000.00 18,000.00 0.00 0.00 18,000.00 18,000.00 0.00 0.00 0.00

163Página 1 deEn Base a: Periodo: MARZO DE 2017





04/04/2017

3:37 PM


Hora:

Fecha:



Vigente


paracomprometer

Comprometidono

devengado


1543 - Becas Para Hijos De Trabajadores 41,019.26 0.00 0.00 41,019.26 41,019.26 0.00 0.00 41,019.26 41,019.26 0.00 0.00 0.00

1544 - Ayuda Para Útiles Escolares 7,500.00 0.00 0.00 7,500.00 7,500.00 0.00 0.00 7,500.00 7,500.00 0.00 0.00 0.00

1591 - Bienestar Familiar Y Guarderias 108,000.00 0.00 0.00 108,000.00 108,000.00 0.00 33,000.00 75,000.00 75,000.00 33,000.00 33,000.00 0.00

1592 - Ayuda De Renta 88,524.48 0.00 0.00 88,524.48 88,524.48 0.00 22,491.24 66,033.24 66,033.24 22,491.24 22,491.24 0.00

1712 - Premio De Asistencia Y Puntualidad 300,646.92 0.00 0.00 300,646.92 300,646.92 0.00 14,229.03 286,417.89 286,417.89 14,229.03 14,229.03 0.00

1713 - Gratificaciones Y Estimulos Por Años DeServicios

17,480.00 0.00 0.00 17,480.00 17,480.00 0.00 0.00 17,480.00 17,480.00 0.00 0.00 0.00

2111 - Materiales, Útiles Y Equipos Menores DeOficina

6,000.00 18,000.00 0.00 24,000.00 1,833.24 22,166.76 1,833.24 0.00 22,166.76 1,833.24 1,427.24 406.00

2121 - Materiales Y Útiles De Impresión YReproducción

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

2141 - Materiales, Útiles Y Equipos Menores DeTecnologías De La Información Y Comunicaciones

0.00 1,100.00 0.00 1,100.00 995.02 104.98 995.02 0.00 104.98 995.02 995.02 0.00

2161 - Material De Limpieza 2,000.00 7,000.00 0.00 9,000.00 469.43 8,530.57 469.43 0.00 8,530.57 469.43 469.43 0.00

2211 - Productos Alimenticios Para Personas 105,000.00 0.00 58,900.00 46,100.00 5,151.80 40,948.20 5,151.80 0.00 40,948.20 5,151.80 5,151.80 0.00






04/04/2017

3:37 PM


Hora:

Fecha:



Vigente


paracomprometer

Comprometidono

devengado


2441 - Madera Y Productos De Madera 0.00 668.16 0.00 668.16 0.00 668.16 0.00 0.00 668.16 0.00 0.00 0.00

2461 - Material Eléctrico Y Electrónico 4,000.00 0.00 0.00 4,000.00 699.46 3,300.54 699.46 0.00 3,300.54 682.06 682.06 17.40

2471 - Artículos Metálicos Para La Construcción 0.00 700.00 0.00 700.00 36.00 664.00 36.00 0.00 664.00 36.00 36.00 0.00

2481 - Materiales Complementarios 8,000.00 1,200.00 0.00 9,200.00 0.00 9,200.00 0.00 0.00 9,200.00 0.00 0.00 0.00

2491 - Otros Materiales Y Artículos De ConstrucciónY Reparación

0.00 1,144.00 0.00 1,144.00 865.20 278.80 865.20 0.00 278.80 824.60 784.00 81.20

2561 - Fibras Sintéticas, Hules, Plásticos YDerivados

0.00 350.00 0.00 350.00 0.00 350.00 0.00 0.00 350.00 0.00 0.00 0.00

2611 - Combustibles, Lubricantes Y Aditivos 124,000.00 10,000.00 0.00 134,000.00 133,197.24 802.76 133,197.24 0.00 802.76 125,607.83 109,077.52 24,119.72

2711 - Vestuario Y Uniformes 30,000.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 0.00 0.00 0.00

2721 - Prendas De Seguridad Y ProtecciónPersonal

20,000.00 17,000.00 0.00 37,000.00 0.00 37,000.00 0.00 0.00 37,000.00 0.00 0.00 0.00

2741 - Productos Textiles 0.00 52,300.00 0.00 52,300.00 0.00 52,300.00 0.00 0.00 52,300.00 0.00 0.00 0.00

2941 - Refacciones Y Accesorios Menores DeEquipo De Cómputo Y Tecnologías De LaInformación

0.00 400.00 0.00 400.00 360.00 40.00 360.00 0.00 40.00 360.00 360.00 0.00






04/04/2017

3:37 PM


Hora:

Fecha:



Vigente


paracomprometer

Comprometidono

devengado


2961 - Refacciones Y Accesorios Menores DeEquipo De Transporte

30,000.00 123,579.68 0.00 153,579.68 94,540.62 59,039.06 94,510.62 30.00 59,069.06 83,975.50 50,412.97 44,097.65

3111 - Energía Eléctrica 0.00 4,500.00 0.00 4,500.00 0.00 4,500.00 0.00 0.00 4,500.00 0.00 0.00 0.00

3131 - Agua 34,000.00 0.00 0.00 34,000.00 0.00 34,000.00 0.00 0.00 34,000.00 0.00 0.00 0.00

3141 - Telefonía Tradicional 4,500.00 420.70 0.00 4,920.70 104.70 4,816.00 104.70 0.00 4,816.00 104.70 104.70 0.00

3151 - Telefonía Celular 15,000.00 0.00 10,000.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00

3161 - Servicios De Telecomunicaciones Y Satélites 45,000.00 0.00 34,362.17 10,637.83 1,450.60 9,187.23 1,450.60 0.00 9,187.23 1,450.60 1,450.60 0.00

3171 - Servicios De Acceso De Internet, Redes YProcesamiento De Información

0.00 869.30 0.00 869.30 0.00 869.30 0.00 0.00 869.30 0.00 0.00 0.00

3221 - Arrendamiento De Edificios 0.00 62,377.35 0.00 62,377.35 62,377.35 0.00 62,377.35 0.00 0.00 62,377.35 41,584.90 20,792.45

3291 - Otros Arrendamientos 90,000.00 0.00 90,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3361 - Servicios De Apoyo Administrativo,Traducción, Fotocopiado E Impresión

65,000.00 0.00 0.00 65,000.00 60,746.11 4,253.89 60,746.11 0.00 4,253.89 49,140.31 10,116.00 50,630.11

3391 - Servicios Profesionales, Científicos YTécnicos Integrales

0.00 34,000.00 0.00 34,000.00 0.00 34,000.00 0.00 0.00 34,000.00 0.00 0.00 0.00






04/04/2017

3:37 PM


Hora:

Fecha:



Vigente


paracomprometer

Comprometidono

devengado


3441 - Seguros De Responsabilidad Patrimonial YFianzas

0.00 34,390.60 0.00 34,390.60 0.00 34,390.60 0.00 0.00 34,390.60 0.00 0.00 0.00

3511 - Conservación Y Mantenimiento Menor DeInmuebles

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

3521 - Instalación, Reparación Y Mantenimiento DeMobiliario Y Equipo De Administración, EducacionalY Recreativo

0.00 950.00 0.00 950.00 0.00 950.00 0.00 0.00 950.00 0.00 0.00 0.00

3531 - Instalación, Reparación Y Mantenimiento DeEquipo De Cómputo Y Tecnología De LaInformación

4,000.00 400.00 0.00 4,400.00 0.00 4,400.00 0.00 0.00 4,400.00 0.00 0.00 0.00

3551 - Reparación Y Mantenimiento De Equipo DeTransporte

105,000.00 0.00 21,600.00 83,400.00 4,089.00 79,311.00 4,089.00 0.00 79,311.00 4,089.00 4,089.00 0.00

3591 - Servicios De Jardinería Y Fumigación 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00

3711 - Pasajes Aéreos 20,000.00 0.00 0.00 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00 0.00 0.00 0.00

3721 - Pasajes Terrestres 20,000.00 0.00 0.00 20,000.00 985.00 19,015.00 985.00 0.00 19,015.00 985.00 985.00 0.00

3751 - Viáticos En El País 120,000.00 0.00 48,740.50 71,259.50 3,800.00 67,459.50 3,800.00 0.00 67,459.50 3,800.00 3,800.00 0.00

3821 - Gastos De Orden Social Y Cultural 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 0.00

3921 - Impuestos Y Derechos 0.00 15,000.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00 0.00 0.00 0.00






04/04/2017

3:37 PM


Hora:

Fecha:



Vigente


paracomprometer

Comprometidono

devengado


3981 - Impuesto Sobre Nóminas Y Otros Que SeDeriven De Una Relación Laboral

32,048.10 0.00 0.00 32,048.10 18,943.78 13,104.32 18,943.78 0.00 13,104.32 18,943.78 0.00 18,943.78

3983 - Aportaciones al ISSSTE 29,055.30 0.00 0.00 29,055.30 23,431.39 5,623.91 23,431.39 0.00 5,623.91 23,431.39 23,431.39 0.00

3984 - Aportaciones al INFONAVIT 7,457.19 1,300.00 0.00 8,757.19 7,673.90 1,083.29 7,673.90 0.00 1,083.29 7,673.90 7,673.90 0.00

3985 - Aportaciones al RCV 12,764.42 0.00 0.00 12,764.42 10,985.85 1,778.57 10,985.85 0.00 1,778.57 10,985.85 10,985.85 0.00

3987 - Aportaciones al ICTSGEM 36,438.30 0.00 0.00 36,438.30 27,949.50 8,488.80 27,949.50 0.00 8,488.80 22,359.60 0.00 27,949.50

4411 - Ayudas Sociales A Personas 0.00 60,500.00 0.00 60,500.00 25,000.00 35,500.00 25,000.00 0.00 35,500.00 25,000.00 25,000.00 0.00

1|1|01|0003|1|04|B80|1|1.8|1.8.4|004|0017 - PM102 - TRANSPARENCIA Y ACCESO A LA INFORMACIÓN PUBLICA MUNICIPAL

1131 - Sueldos Base Al Personal Permanente 485,140.05 0.00 0.00 485,140.05 485,140.05 0.00 99,324.48 385,815.57 385,815.57 99,324.48 99,324.48 0.00

1311 - Quinquenios 11,462.76 0.00 0.00 11,462.76 11,462.76 0.00 2,729.22 8,733.54 8,733.54 2,729.22 2,729.22 0.00


1324 - Aguinaldo 335,040.65 0.00 0.00 335,040.65 335,040.65 0.00 0.00 335,040.65 335,040.65 0.00 0.00 0.00

1341 - Compensaciones 857,676.00 0.00 0.00 857,676.00 857,676.00 0.00 190,419.00 667,257.00 667,257.00 190,419.00 190,419.00 0.00






04/04/2017

3:37 PM


Hora:

Fecha:



Vigente


paracomprometer

Comprometidono

devengado



1542 - Ayuda Para Compra De Lentes 600.00 0.00 0.00 600.00 600.00 0.00 0.00 600.00 600.00 0.00 0.00 0.00


1544 - Ayuda Para Útiles Escolares 250.00 0.00 0.00 250.00 250.00 0.00 0.00 250.00 250.00 0.00 0.00 0.00

1592 - Ayuda De Renta 12,358.32 0.00 0.00 12,358.32 12,358.32 0.00 2,881.44 9,476.88 9,476.88 2,881.44 2,881.44 0.00



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

2161 - Material De Limpieza 1,500.00 0.00 0.00 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 0.00

2211 - Productos Alimenticios Para Personas 4,000.00 0.00 0.00 4,000.00 0.00 4,000.00 0.00 0.00 4,000.00 0.00 0.00 0.00


3161 - Servicios De Telecomunicaciones Y Satélites 3,000.00 0.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 0.00 0.00 0.00






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Vigente


paracomprometer

Comprometidono

devengado



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

3751 - Viáticos En El País 6,000.00 0.00 0.00 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 0.00 0.00 0.00


2,412.42 8,041.40 804.14 9,649.68 3,863.24 5,786.44 3,863.24 0.00 5,786.44 3,863.24 0.00 3,863.24


3984 - Aportaciones al INFONAVIT 573.63 100.00 0.00 673.63 590.30 83.33 590.30 0.00 83.33 590.30 590.30 0.00

3985 - Aportaciones al RCV 1,608.29 0.00 0.00 1,608.29 1,120.13 488.16 1,120.13 0.00 488.16 1,120.13 1,120.13 0.00

3987 - Aportaciones al ICTSGEM 2,487.96 0.00 0.00 2,487.96 1,137.20 1,350.76 1,137.20 0.00 1,350.76 909.76 0.00 1,137.20

1|1|01|0004|1|04|B80|1|1.3|1.3.1|032|0018 - PM103 - ORGANIZACION Y FUNCIONAMIENTO DEL COPLADEMUN



1324 - Aguinaldo 215,160.00 0.00 0.00 215,160.00 215,160.00 0.00 0.00 215,160.00 215,160.00 0.00 0.00 0.00

1341 - Compensaciones 596,205.60 0.00 0.00 596,205.60 596,205.60 0.00 104,367.60 491,838.00 491,838.00 104,367.60 104,367.60 0.00






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Vigente


paracomprometer

Comprometidono

devengado


1541 - Despensa En Especie Y En Efectivo 26,000.00 0.00 0.00 26,000.00 26,000.00 0.00 0.00 26,000.00 26,000.00 0.00 0.00 0.00

1592 - Ayuda De Renta 7,011.84 0.00 0.00 7,011.84 7,011.84 0.00 960.48 6,051.36 6,051.36 960.48 960.48 0.00


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

2161 - Material De Limpieza 400.00 0.00 0.00 400.00 0.00 400.00 0.00 0.00 400.00 0.00 0.00 0.00





1,322.16 4,741.29 440.72 5,622.73 1,800.00 3,822.73 1,800.00 0.00 3,822.73 1,800.00 0.00 1,800.00

3983 - Aportaciones al ISSSTE 2,324.43 0.00 0.00 2,324.43 984.81 1,339.62 984.81 0.00 1,339.62 984.81 984.81 0.00

3985 - Aportaciones al RCV 881.45 0.00 0.00 881.45 408.44 473.01 408.44 0.00 473.01 408.44 408.44 0.00

3987 - Aportaciones al ICTSGEM 1,209.60 0.00 0.00 1,209.60 0.00 1,209.60 0.00 0.00 1,209.60 0.00 0.00 0.00

1|1|01|0006|1|04|B80|1|1.7|1.7.4|055|0022 - PM104 - CONSEJO MUNICIPAL DE SEGURIDAD PUBLICA






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paracomprometer

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devengado



1311 - Quinquenios 5,283.48 0.00 0.00 5,283.48 5,283.48 0.00 1,048.30 4,235.18 4,235.18 1,048.30 1,048.30 0.00

1321 - Vacaciones 0.00 1,240.00 0.00 1,240.00 1,240.00 0.00 1,240.00 0.00 0.00 1,240.00 0.00 1,240.00


1324 - Aguinaldo 355,014.72 5,094.33 0.00 360,109.05 360,109.05 0.00 5,094.33 355,014.72 355,014.72 5,094.33 0.00 5,094.33

1325 - Vacaciones de Ejercicios Anteriores 0.00 3,680.00 0.00 3,680.00 3,680.00 0.00 3,680.00 0.00 0.00 3,680.00 0.00 3,680.00

1341 - Compensaciones 964,411.20 0.00 0.00 964,411.20 964,411.20 0.00 223,655.50 740,755.70 740,755.70 223,655.50 223,655.50 0.00










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Vigente


paracomprometer

Comprometidono

devengado


1591 - Bienestar Familiar Y Guarderias 0.00 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 0.00 0.00 4,000.00 4,000.00 0.00

1592 - Ayuda De Renta 12,358.32 0.00 0.00 12,358.32 12,358.32 0.00 3,281.64 9,076.68 9,076.68 3,281.64 3,281.64 0.00

1711 - Estímulos Al Personal 0.00 2,185.00 0.00 2,185.00 2,185.00 0.00 2,185.00 0.00 0.00 2,185.00 2,185.00 0.00



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


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






2,278.23 7,594.10 2,759.41 7,112.92 3,519.56 3,593.36 3,519.56 0.00 3,593.36 3,519.56 0.00 3,519.56






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Vigente


paracomprometer

Comprometidono

devengado


3983 - Aportaciones al ISSSTE 4,067.73 0.00 0.00 4,067.73 3,344.79 722.94 3,344.79 0.00 722.94 3,344.79 3,344.79 0.00



3987 - Aportaciones al ICTSGEM 1,209.60 0.00 0.00 1,209.60 1,048.30 161.30 1,048.30 0.00 161.30 838.64 0.00 1,048.30

1|1|01|0007|1|04|B80|1|1.3|1.3.1|032|0016 - PM105 - DIFUSIÓN, ATENCIÓN CIUDADANA Y RELACIONES PUBLICAS

1131 - Sueldos Base Al Personal Permanente 1,120,004.28 0.00 0.00 1,120,004.28 1,120,004.28 0.00 249,865.98 870,138.30 870,138.30 249,865.98 249,865.98 0.00

1311 - Quinquenios 55,798.92 0.00 0.00 55,798.92 55,798.92 0.00 11,036.88 44,762.04 44,762.04 11,036.88 11,036.88 0.00


1324 - Aguinaldo 523,218.13 0.00 0.00 523,218.13 523,218.13 0.00 0.00 523,218.13 523,218.13 0.00 0.00 0.00

1341 - Compensaciones 989,276.64 0.00 0.00 989,276.64 989,276.64 0.00 268,701.00 720,575.64 720,575.64 268,701.00 268,701.00 0.00








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Vigente


paracomprometer

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devengado





1592 - Ayuda De Renta 26,907.96 0.00 0.00 26,907.96 26,907.96 0.00 6,723.36 20,184.60 20,184.60 6,723.36 6,723.36 0.00



5,922.50 0.00 0.00 5,922.50 5,922.50 0.00 0.00 5,922.50 5,922.50 0.00 0.00 0.00


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



3151 - Telefonía Celular 12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00 0.00 0.00 0.00







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paracomprometer

Comprometidono

devengado


3291 - Otros Arrendamientos 15,000.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00 0.00 0.00 0.00


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


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

3611 - Difusión Por Radio, Televisión Y OtrosMedios De Mensajes Sobre Programas YActividades Gubernamentales

253,000.00 0.00 0.00 253,000.00 0.00 253,000.00 0.00 0.00 253,000.00 0.00 0.00 0.00


5,517.99 1,500.00 0.00 7,017.99 6,822.11 195.88 6,822.11 0.00 195.88 6,822.11 0.00 6,822.11


3984 - Aportaciones al INFONAVIT 1,147.26 200.00 0.00 1,347.26 1,180.60 166.66 1,180.60 0.00 166.66 1,180.60 1,180.60 0.00



1|1|01|0005|1|04|B80|1|1.3|1.3.1|032|0016 - PM106 - GESTIÓN DE LA CALIDAD ORGANIZACIONAL Y MODERNIZACIÓN ADMINISTRATIVA


1311 - Quinquenios 13,735.92 0.00 0.00 13,735.92 13,735.92 0.00 3,114.30 10,621.62 10,621.62 3,114.30 3,114.30 0.00






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Comprometidono

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1324 - Aguinaldo 229,070.04 0.00 1,000.00 228,070.04 227,070.04 1,000.00 0.00 227,070.04 228,070.04 0.00 0.00 0.00

1341 - Compensaciones 498,170.16 0.00 0.00 498,170.16 498,170.16 0.00 123,423.90 374,746.26 374,746.26 123,423.90 123,423.90 0.00




1545 - Pago De Marcha 500.00 0.00 0.00 500.00 500.00 0.00 0.00 500.00 500.00 0.00 0.00 0.00


1592 - Ayuda De Renta 10,693.08 0.00 0.00 10,693.08 10,693.08 0.00 2,881.44 7,811.64 7,811.64 2,881.44 2,881.44 0.00



3,737.50 0.00 0.00 3,737.50 3,737.50 0.00 0.00 3,737.50 3,737.50 0.00 0.00 0.00






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Comprometidono

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






2,090.55 6,968.45 1,696.85 7,362.15 3,014.96 4,347.19 3,014.96 0.00 4,347.19 3,014.96 0.00 3,014.96




3987 - Aportaciones al ICTSGEM 2,487.96 0.00 0.00 2,487.96 1,829.50 658.46 1,829.50 0.00 658.46 1,463.60 0.00 1,829.50

$ 22,379,692.18 $ 520,500.86 $ 270,303.79 $ 22,629,889.25 $ 21,474,273.98 $ 1,155,615.27 $ 4,234,828.33 $ 17,239,445.65 $ 18,395,060.92 $ 4,197,257.43 $ 4,007,482.97 $ 227,345.36SUBTOTAL POR DEPENDENCIA

Sindicatura Municipal

1|2|02|0001|1|04|B80|1|1.2|1.2.1|122|0006 - SM101 - Representación y Vigilancia Jurídica, Hacendaría y Patrimonial del Ayuntamiento






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1131 - Sueldos Base Al Personal Permanente 2,802,446.07 800.00 0.00 2,803,246.07 2,803,246.07 0.00 642,436.10 2,160,809.97 2,160,809.97 642,436.10 641,636.10 800.00

1311 - Quinquenios 62,516.15 0.00 0.00 62,516.15 62,516.15 0.00 15,393.87 47,122.28 47,122.28 15,393.87 15,393.87 0.00

1321 - Vacaciones 0.00 1,586.00 0.00 1,586.00 1,586.00 0.00 1,586.00 0.00 0.00 1,586.00 0.00 1,586.00


1324 - Aguinaldo 1,382,583.00 6,014.60 0.00 1,388,597.60 1,388,597.60 0.00 6,014.60 1,382,583.00 1,382,583.00 6,014.60 0.00 6,014.60


1341 - Compensaciones 2,777,046.30 0.00 0.00 2,777,046.30 2,777,046.30 0.00 659,191.63 2,117,854.67 2,117,854.67 659,191.63 659,191.63 0.00










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1592 - Ayuda De Renta 72,221.95 0.00 0.00 72,221.95 72,221.95 0.00 18,489.24 53,732.71 53,732.71 18,489.24 18,489.24 0.00

1594 - Bonificación Fiscal 2,051.52 0.00 0.00 2,051.52 2,051.52 0.00 0.00 2,051.52 2,051.52 0.00 0.00 0.00

1711 - Estímulos Al Personal 3,737.00 0.50 0.00 3,737.50 3,737.50 0.00 3,737.50 0.00 0.00 3,737.50 3,737.50 0.00



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


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



0.00 60.00 0.00 60.00 40.60 19.40 40.60 0.00 19.40 40.60 0.00 40.60

2611 - Combustibles, Lubricantes Y Aditivos 50,000.00 0.00 0.00 50,000.00 43,032.33 6,967.67 43,032.33 0.00 6,967.67 42,371.94 41,652.74 1,379.59

2911 - Herramientas Menores 0.00 119.10 0.00 119.10 119.10 0.00 119.10 0.00 0.00 119.10 119.10 0.00






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20,000.00 0.00 0.00 20,000.00 4,210.80 15,789.20 4,210.80 0.00 15,789.20 4,210.80 0.00 4,210.80



15,000.00 0.00 0.00 15,000.00 4,539.76 10,460.24 4,539.76 0.00 10,460.24 4,539.76 0.00 4,539.76


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

3921 - Impuestos Y Derechos 15,000.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00 0.00 0.00 0.00

3951 - Penas, Multas, Accesorios Y Actualizaciones 0.00 22,512.00 0.00 22,512.00 0.00 22,512.00 0.00 0.00 22,512.00 0.00 0.00 0.00


27,651.66 0.00 0.00 27,651.66 16,537.88 11,113.78 16,537.88 0.00 11,113.78 16,537.88 0.00 16,537.88


3984 - Aportaciones al INFONAVIT 6,000.00 0.00 0.00 6,000.00 2,951.50 3,048.50 2,951.50 0.00 3,048.50 2,951.50 2,951.50 0.00








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3991 - Otros Servicios Generales 310,000.00 0.00 53,533.46 256,466.54 0.00 256,466.54 0.00 0.00 256,466.54 0.00 0.00 0.00

5661 - Equipos De Generación Eléctrica, AparatosY Accesorios Eléctricos

0.00 324.80 0.00 324.80 324.80 0.00 324.80 0.00 0.00 324.80 324.80 0.00

1|2|02|0001|1|04|B80|1|1.2|1.2.1|122|0006 - SM102 - Administración de la Justicia Cívica


1311 - Quinquenios 43,329.50 0.00 0.00 43,329.50 43,329.50 0.00 10,316.52 33,012.98 33,012.98 10,316.52 10,316.52 0.00


1324 - Aguinaldo 301,033.55 0.00 1,000.00 300,033.55 300,033.55 0.00 0.00 300,033.55 300,033.55 0.00 0.00 0.00

1341 - Compensaciones 395,395.34 0.00 0.00 395,395.34 395,395.34 0.00 98,081.52 297,313.82 297,313.82 98,081.52 98,081.52 0.00




1592 - Ayuda De Renta 19,861.04 0.00 0.00 19,861.04 19,861.04 0.00 3,361.68 16,499.36 16,499.36 3,361.68 3,361.68 0.00






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1712 - Premio De Asistencia Y Puntualidad 21,397.29 0.00 0.00 21,397.29 21,397.29 0.00 0.00 21,397.29 21,397.29 0.00 0.00 0.00


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




0.00 50.00 0.00 50.00 0.00 50.00 0.00 0.00 50.00 0.00 0.00 0.00


0.00 20.00 0.00 20.00 0.00 20.00 0.00 0.00 20.00 0.00 0.00 0.00

2921 - Refacciones Y Accesorios Menores DeEdificios

0.00 1,150.00 0.00 1,150.00 980.20 169.80 0.00 980.20 1,150.00 0.00 0.00 0.00


6,020.67 0.00 0.00 6,020.67 2,902.88 3,117.79 2,902.88 0.00 3,117.79 2,902.88 0.00 2,902.88


3985 - Aportaciones al RCV 5,391.60 0.00 1,000.00 4,391.60 1,595.14 2,796.46 1,595.14 0.00 2,796.46 1,595.14 1,595.14 0.00


1|2|02|0001|1|04|B80|1|1.2|1.2.1|122|0006 - SM103 - Administración de la Justicia de Paz






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1311 - Quinquenios 67,331.67 0.00 0.00 67,331.67 67,331.67 0.00 10,552.68 56,778.99 56,778.99 10,552.68 10,552.68 0.00

1321 - Vacaciones 0.00 293.93 0.00 293.93 293.93 0.00 293.93 0.00 0.00 293.93 0.00 293.93


1324 - Aguinaldo 324,976.01 4,372.41 0.00 329,348.42 329,348.42 0.00 4,372.41 324,976.01 324,976.01 4,372.41 0.00 4,372.41

1325 - Vacaciones de Ejercicios Anteriores 0.00 471.84 0.00 471.84 471.84 0.00 471.84 0.00 0.00 471.84 0.00 471.84

1341 - Compensaciones 371,806.16 0.00 0.00 371,806.16 371,806.16 0.00 91,505.38 280,300.78 280,300.78 91,505.38 91,505.38 0.00










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1592 - Ayuda De Renta 23,472.13 0.00 0.00 23,472.13 23,472.13 0.00 5,682.84 17,789.29 17,789.29 5,682.84 5,682.84 0.00




29,000.00 0.00 0.00 29,000.00 0.00 29,000.00 0.00 0.00 29,000.00 0.00 0.00 0.00




0.00 196.00 0.00 196.00 196.00 0.00 196.00 0.00 0.00 196.00 196.00 0.00

2911 - Herramientas Menores 0.00 80.00 0.00 80.00 80.00 0.00 80.00 0.00 0.00 80.00 80.00 0.00

3111 - Energía Eléctrica 15,000.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00 0.00 0.00 0.00

3131 - Agua 3,000.00 0.00 0.00 3,000.00 1,220.00 1,780.00 1,220.00 0.00 1,780.00 1,220.00 0.00 1,220.00






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3221 - Arrendamiento De Edificios 45,000.00 0.00 0.00 45,000.00 0.00 45,000.00 0.00 0.00 45,000.00 0.00 0.00 0.00


6,499.53 0.00 0.00 6,499.53 3,957.74 2,541.79 3,957.74 0.00 2,541.79 3,957.74 0.00 3,957.74





3991 - Otros Servicios Generales 41,000.00 0.00 0.00 41,000.00 0.00 41,000.00 0.00 0.00 41,000.00 0.00 0.00 0.00

1|2|02|0001|2|04|B80|1|1.2|1.2.1|122|0006 - SM104 - Bienes Muebles

5111 - Muebles De Oficina Y Estantería 20,000.00 0.00 0.00 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00 0.00 0.00 0.00

5151 - Equipo De Cómputo Y De Tecnologías De LaInformación

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

$ 12,625,452.05 $ 47,533.96 $ 55,533.46 $ 12,617,452.55 $ 11,795,289.60 $ 822,162.95 $ 2,229,769.13 $ 9,565,520.47 $ 10,387,683.42 $ 2,224,417.95 $ 2,152,384.87 $ 77,384.26SUBTOTAL POR DEPENDENCIA

Regidores del Ayuntamiento

1|3|03|0001|1|04|B80|1|1.1|1.1.1|010|0023 - RA101 - COMISIÓN Y REPRESENTACIÓN POPULAR DEL AYUNTAMIENTO






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1111 - Dietas 11,031,552.00 0.00 0.00 11,031,552.00 11,031,552.00 0.00 2,757,888.00 8,273,664.00 8,273,664.00 2,757,888.00 2,757,888.00 0.00

1131 - Sueldos Base Al Personal Permanente 5,400,547.71 0.00 0.00 5,400,547.71 5,400,547.71 0.00 1,295,652.46 4,104,895.25 4,104,895.25 1,295,652.46 1,295,652.46 0.00

1211 - Honorarios Asimilables A Salarios 360,000.00 240,000.00 360,000.00 240,000.00 240,000.00 0.00 240,000.00 0.00 0.00 240,000.00 240,000.00 0.00

1311 - Quinquenios 122,371.20 0.00 0.00 122,371.20 122,371.20 0.00 32,547.24 89,823.96 89,823.96 32,547.24 32,547.24 0.00

1312 - Prima De Antigüedad 15,000.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00 0.00

1321 - Vacaciones 10,000.00 0.00 0.00 10,000.00 3,815.83 6,184.17 0.00 3,815.83 10,000.00 0.00 0.00 0.00

1322 - Prima Vacacional 226,470.46 0.00 0.00 226,470.46 224,924.42 1,546.04 0.00 224,924.42 226,470.46 0.00 0.00 0.00

1324 - Aguinaldo 2,717,645.50 0.00 240,000.00 2,477,645.50 2,428,310.99 49,334.51 0.00 2,428,310.99 2,477,645.50 0.00 0.00 0.00

1341 - Compensaciones 5,508,882.61 0.00 0.00 5,508,882.61 5,508,882.61 0.00 1,259,625.46 4,249,257.15 4,249,257.15 1,259,625.46 1,259,625.46 0.00








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Vigente


paracomprometer

Comprometidono

devengado




1591 - Bienestar Familiar Y Guarderias 72,000.00 0.00 0.00 72,000.00 72,000.00 0.00 0.00 72,000.00 72,000.00 0.00 0.00 0.00

1592 - Ayuda De Renta 18,406.08 0.00 0.00 18,406.08 18,406.08 0.00 4,802.40 13,603.68 13,603.68 4,802.40 4,802.40 0.00




7,015.00 0.00 0.00 7,015.00 7,015.00 0.00 0.00 7,015.00 7,015.00 0.00 0.00 0.00


27,600.00 83,700.00 9,200.00 102,100.00 32,525.01 69,574.99 32,525.01 0.00 69,574.99 32,525.01 0.00 32,525.01


16,000.00 0.00 0.00 16,000.00 1,590.82 14,409.18 1,590.82 0.00 14,409.18 1,590.82 0.00 1,590.82

2151 - Material Impreso E Información Digital 6,000.00 8,400.00 2,000.00 12,400.00 12,400.00 0.00 12,400.00 0.00 0.00 12,400.00 12,400.00 0.00







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Fecha:



Vigente


paracomprometer

Comprometidono

devengado


2431 - Cal, Yeso Y Productos De Yeso 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00

2441 - Madera Y Productos De Madera 15,000.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00 0.00 0.00 0.00

2451 - Vidrio Y Productos De Vidrio 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00


2481 - Materiales Complementarios 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00


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

2611 - Combustibles, Lubricantes Y Aditivos 178,500.00 91,000.00 37,000.00 232,500.00 153,000.00 79,500.00 153,000.00 0.00 79,500.00 153,000.00 153,000.00 0.00



5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00

3151 - Telefonía Celular 30,000.00 0.00 0.00 30,000.00 16,889.14 13,110.86 16,889.14 0.00 13,110.86 16,889.14 16,889.14 0.00

3341 - Servicios De Capacitación 0.00 118,600.00 0.00 118,600.00 0.00 118,600.00 0.00 0.00 118,600.00 0.00 0.00 0.00






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21,600.00 0.00 0.00 21,600.00 9,033.64 12,566.36 9,033.64 0.00 12,566.36 9,033.64 0.00 9,033.64


60,000.00 0.00 29,881.00 30,119.00 0.00 30,119.00 0.00 0.00 30,119.00 0.00 0.00 0.00


0.00 11,281.00 0.00 11,281.00 0.00 11,281.00 0.00 0.00 11,281.00 0.00 0.00 0.00

3751 - Viáticos En El País 0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00

3821 - Gastos De Orden Social Y Cultural 0.00 11,400.00 0.00 11,400.00 11,396.60 3.40 11,396.60 0.00 3.40 11,396.60 11,396.60 0.00

3851 - Gastos De Representación 528,000.00 112,000.00 0.00 640,000.00 269,857.01 370,142.99 269,857.01 0.00 370,142.99 269,857.01 269,857.01 0.00


54,352.92 0.00 0.00 54,352.92 28,850.44 25,502.48 28,850.44 0.00 25,502.48 28,850.44 0.00 28,850.44

3983 - Aportaciones al ISSSTE 28,200.48 94,001.60 9,400.16 112,801.92 45,172.53 67,629.39 45,172.53 0.00 67,629.39 45,172.53 45,172.53 0.00









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4411 - Ayudas Sociales A Personas 1,488,000.00 368,000.00 0.00 1,856,000.00 799,999.00 1,056,001.00 799,999.00 0.00 1,056,001.00 799,999.00 799,999.00 0.00

5641 - Sistemas De Aire Acondicionado,Calefacción Y De Refrigeración Industrial YComercial

0.00 18,600.00 0.00 18,600.00 0.00 18,600.00 0.00 0.00 18,600.00 0.00 0.00 0.00

1|3|03|0001|2|04|B80|1|1.1|1.1.1|010|0023 - RA102 - BIENES MUEBLES

5111 - Muebles De Oficina Y Estantería 0.00 57,785.37 0.00 57,785.37 0.00 57,785.37 0.00 0.00 57,785.37 0.00 0.00 0.00

5121 - Muebles, Excepto De Oficina Y Estantería 57,785.37 0.00 57,785.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


70,000.00 15,000.00 15,000.00 70,000.00 0.00 70,000.00 0.00 0.00 70,000.00 0.00 0.00 0.00

5191 - Otros Mobiliarios Y Equipos DeAdministración

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

$ 28,575,483.11 $ 1,265,256.16 $ 770,266.53 $ 29,070,472.74 $ 26,813,262.68 $ 2,257,210.06 $ 7,064,692.24 $ 19,748,570.44 $ 22,005,780.50 $ 7,063,725.12 $ 6,987,450.91 $ 77,241.33SUBTOTAL POR DEPENDENCIA

Secretaría del Ayuntamiento

1|4|04|0001|1|04|B80|1|1.3|1.3.2|033|0019 - SA101 - Consenso Politico y Social

1131 - Sueldos Base Al Personal Permanente 1,327,410.62 6,666.67 0.00 1,334,077.29 1,334,077.29 0.00 311,737.66 1,022,339.63 1,022,339.63 311,737.66 311,737.66 0.00

1311 - Quinquenios 84,787.44 0.00 0.00 84,787.44 84,787.44 0.00 20,187.48 64,599.96 64,599.96 20,187.48 20,187.48 0.00

1321 - Vacaciones 0.00 5,120.00 0.00 5,120.00 5,120.00 0.00 5,120.00 0.00 0.00 5,120.00 5,120.00 0.00






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paracomprometer

Comprometidono

devengado


1322 - Prima Vacacional 40,438.14 1,280.00 0.00 41,718.14 41,718.14 0.00 1,280.00 40,438.14 40,438.14 1,280.00 1,280.00 0.00

1324 - Aguinaldo 485,257.62 0.00 145,866.67 339,390.95 339,390.95 0.00 21,034.67 318,356.28 318,356.28 21,034.67 21,034.67 0.00

1325 - Vacaciones de Ejercicios Anteriores 0.00 12,800.00 0.00 12,800.00 12,800.00 0.00 12,800.00 0.00 0.00 12,800.00 12,800.00 0.00

1341 - Compensaciones 649,052.04 0.00 0.00 649,052.04 649,052.04 0.00 153,727.46 495,324.58 495,324.58 153,727.46 153,727.46 0.00





1592 - Ayuda De Renta 14,023.68 0.00 0.00 14,023.68 14,023.68 0.00 7,603.80 6,419.88 6,419.88 7,603.80 7,603.80 0.00

1595 - Otras Prestaciones Económicas 0.00 120,000.00 0.00 120,000.00 120,000.00 0.00 120,000.00 0.00 0.00 120,000.00 120,000.00 0.00

1711 - Estímulos Al Personal 35,000.00 0.00 0.00 35,000.00 35,000.00 0.00 0.00 35,000.00 35,000.00 0.00 0.00 0.00






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devengado




100,000.00 0.00 0.00 100,000.00 2,500.00 97,500.00 2,500.00 0.00 97,500.00 2,500.00 2,500.00 0.00


250,000.00 0.00 0.00 250,000.00 249,147.35 852.65 249,147.35 0.00 852.65 249,147.35 1,345.60 247,801.75

2151 - Material Impreso E Información Digital 25,000.00 0.00 0.00 25,000.00 690.20 24,309.80 690.20 0.00 24,309.80 690.20 690.20 0.00


2211 - Productos Alimenticios Para Personas 45,000.00 0.00 12,513.41 32,486.59 9,500.00 22,986.59 9,500.00 0.00 22,986.59 9,500.00 9,500.00 0.00

2611 - Combustibles, Lubricantes Y Aditivos 90,000.00 0.00 20,000.00 70,000.00 29,162.11 40,837.89 29,162.11 0.00 40,837.89 28,357.41 26,776.27 2,385.84


0.00 155,000.00 0.00 155,000.00 16,705.28 138,294.72 16,705.28 0.00 138,294.72 16,705.28 0.00 16,705.28


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



25,839.60 0.00 0.00 25,839.60 5,564.72 20,274.88 5,564.72 0.00 20,274.88 5,564.72 0.00 5,564.72






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paracomprometer

Comprometidono

devengado






1|4|04|0002|1|04|B80|1|1.3|1.3.2|033|0019 - SA102 - Acción Política

1131 - Sueldos Base Al Personal Permanente 6,701,039.15 0.00 2,347,915.27 4,353,123.88 4,353,123.88 0.00 1,544,691.12 2,808,432.76 2,808,432.76 1,544,691.12 1,544,691.12 0.00

1311 - Quinquenios 507,435.24 0.00 110,740.90 396,694.34 396,694.34 0.00 129,135.46 267,558.88 267,558.88 129,135.46 129,135.46 0.00

1321 - Vacaciones 0.00 189.13 0.00 189.13 189.13 0.00 189.13 0.00 0.00 189.13 0.00 189.13

1322 - Prima Vacacional 104,280.34 47.28 57,825.45 46,502.17 46,502.17 0.00 47.28 46,454.89 46,454.89 47.28 0.00 47.28

1324 - Aguinaldo 207,440.72 777.00 0.00 208,217.72 208,217.72 0.00 777.00 207,440.72 207,440.72 777.00 0.00 777.00

1341 - Compensaciones 2,288,176.56 0.00 469,979.88 1,818,196.68 1,818,196.68 0.00 562,333.97 1,255,862.71 1,255,862.71 562,333.97 562,333.97 0.00

1541 - Despensa En Especie Y En Efectivo 1,490,406.32 0.00 450,973.12 1,039,433.20 1,039,433.20 0.00 344,730.36 694,702.84 694,702.84 344,730.36 344,730.36 0.00






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3:37 PM


Hora:

Fecha:



Vigente


paracomprometer

Comprometidono

devengado


1542 - Ayuda Para Compra De Lentes 36,000.00 0.00 10,200.00 25,800.00 25,800.00 0.00 0.00 25,800.00 25,800.00 0.00 0.00 0.00


1591 - Bienestar Familiar Y Guarderias 228,000.00 0.00 156,000.00 72,000.00 72,000.00 0.00 70,000.00 2,000.00 2,000.00 70,000.00 70,000.00 0.00

1592 - Ayuda De Renta 78,883.20 0.00 25,417.92 53,465.28 53,465.28 0.00 41,940.96 11,524.32 11,524.32 41,940.96 41,940.96 0.00

1711 - Estímulos Al Personal 35,000.00 0.00 0.00 35,000.00 35,000.00 0.00 12,765.00 22,235.00 22,235.00 12,765.00 12,765.00 0.00

1712 - Premio De Asistencia Y Puntualidad 683,664.00 0.00 202,912.75 480,751.25 480,751.25 0.00 26,983.39 453,767.86 453,767.86 26,983.39 26,983.39 0.00

2151 - Material Impreso E Información Digital 0.00 4,500.00 0.00 4,500.00 3,828.00 672.00 3,828.00 0.00 672.00 3,828.00 0.00 3,828.00

3221 - Arrendamiento De Edificios 14,773.59 0.00 0.00 14,773.59 14,773.59 0.00 14,773.59 0.00 0.00 14,773.59 9,849.06 4,924.53


0.00 4,500.00 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


131,145.60 0.00 46,112.84 85,032.76 25,870.77 59,161.99 25,870.77 0.00 59,161.99 25,870.77 0.00 25,870.77

3983 - Aportaciones al ISSSTE 82,836.00 0.00 26,691.60 56,144.40 42,932.45 13,211.95 42,932.45 0.00 13,211.95 42,932.45 42,932.45 0.00






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devengado


3984 - Aportaciones al INFONAVIT 48,184.92 0.00 6,883.56 41,301.36 8,264.20 33,037.16 8,264.20 0.00 33,037.16 8,264.20 8,264.20 0.00


3987 - Aportaciones al ICTSGEM 243,789.72 0.00 85,976.72 157,813.00 58,042.10 99,770.90 58,042.10 0.00 99,770.90 46,451.65 0.00 58,042.10

4411 - Ayudas Sociales A Personas 894,000.00 240,000.00 0.00 1,134,000.00 1,070,500.00 63,500.00 1,070,500.00 0.00 63,500.00 1,070,500.00 947,000.00 123,500.00

1|4|04|0003|1|04|B80|1|1.3|1.3.2|033|0019 - SA103 - Diligencia Gubernamental


1311 - Quinquenios 351,657.12 0.00 0.00 351,657.12 351,657.12 0.00 95,595.76 256,061.36 256,061.36 95,595.76 95,595.76 0.00


1324 - Aguinaldo 1,673,026.51 0.00 0.00 1,673,026.51 1,673,026.51 0.00 0.00 1,673,026.51 1,673,026.51 0.00 0.00 0.00

1341 - Compensaciones 2,260,386.12 0.00 0.00 2,260,386.12 2,260,386.12 0.00 564,702.78 1,695,683.34 1,695,683.34 564,702.78 564,702.78 0.00








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paracomprometer

Comprometidono

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1592 - Ayuda De Renta 55,218.24 0.00 0.00 55,218.24 55,218.24 0.00 29,774.88 25,443.36 25,443.36 29,774.88 29,774.88 0.00



1714 - Servicio De Matrimonios A Domicilio YGuardias

144,000.00 0.00 0.00 144,000.00 144,000.00 0.00 19,396.18 124,603.82 124,603.82 18,943.24 0.00 19,396.18

3111 - Energía Eléctrica 6,000.00 0.00 0.00 6,000.00 1,560.54 4,439.46 1,560.54 0.00 4,439.46 1,560.54 1,560.54 0.00

3131 - Agua 3,000.00 0.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 0.00 0.00 0.00

3181 - Servicios Postales Y Telegráficos 12,000.00 0.00 0.00 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00 0.00 0.00 0.00

3221 - Arrendamiento De Edificios 48,720.00 0.00 0.00 48,720.00 64,960.00 -16,240.00 48,720.00 16,240.00 0.00 48,720.00 32,480.00 16,240.00


104,486.87 91,125.00 0.00 195,611.87 149,607.00 46,004.87 149,607.00 0.00 46,004.87 149,607.00 149,607.00 0.00






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88,634.40 0.00 0.00 88,634.40 21,544.00 67,090.40 21,544.00 0.00 67,090.40 21,544.00 0.00 21,544.00






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

$ 29,352,039.23 $ 649,005.08 $ 4,236,022.52 $ 25,765,021.79 $ 24,413,989.91 $ 1,351,031.88 $ 7,450,148.16 $ 16,963,841.75 $ 18,314,873.63 $ 7,428,742.42 $ 6,860,543.33 $ 589,604.83SUBTOTAL POR DEPENDENCIA


4|5|05|0001|1|04|B80|1|1.5|1.5.1|018|0012 - TM101 - Politícas de la Hacienda Municipal


1211 - Honorarios Asimilables A Salarios 148,920.00 24,820.00 136,612.00 37,128.00 36,816.33 311.67 36,815.74 0.59 312.26 36,815.74 36,815.74 0.00

1311 - Quinquenios 42,406.61 0.00 0.00 42,406.61 42,406.61 0.00 8,673.66 33,732.95 33,732.95 8,673.66 8,673.66 0.00

1321 - Vacaciones 0.00 14,000.00 0.00 14,000.00 14,000.00 0.00 14,000.00 0.00 0.00 14,000.00 14,000.00 0.00






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1324 - Aguinaldo 306,528.05 0.00 1.00 306,527.05 306,527.05 0.00 0.00 306,527.05 306,527.05 0.00 0.00 0.00

1341 - Compensaciones 563,330.57 0.00 0.00 563,330.57 563,330.57 0.00 131,111.64 432,218.93 432,218.93 131,111.64 131,111.64 0.00






1592 - Ayuda De Renta 16,407.71 0.00 0.00 16,407.71 16,407.71 0.00 2,881.44 13,526.27 13,526.27 2,881.44 2,881.44 0.00

1611 - Previsiones De Carácter Laboral, EconómicaY De Seguridad Social

3,000,000.00 0.00 411,973.50 2,588,026.50 0.00 2,588,026.50 0.00 0.00 2,588,026.50 0.00 0.00 0.00







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7,475.00 0.00 0.00 7,475.00 7,475.00 0.00 0.00 7,475.00 7,475.00 0.00 0.00 0.00


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


5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00




2541 - Materiales, Accesorios Y SuministrosMédicos

0.00 88,000.00 0.00 88,000.00 86,594.70 1,405.30 0.00 86,594.70 88,000.00 0.00 0.00 0.00


3131 - Agua 9,047.67 0.00 0.00 9,047.67 0.00 9,047.67 0.00 0.00 9,047.67 0.00 0.00 0.00







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Comprometidono

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27,388.11 0.00 0.00 27,388.11 27,388.11 0.00 27,388.11 0.00 0.00 27,388.11 0.00 27,388.11

3411 - Servicios Financieros Y Bancarios 0.00 2,000,000.00 0.00 2,000,000.00 603,559.29 1,396,440.71 603,559.29 0.00 1,396,440.71 603,559.29 603,559.29 0.00


95,000.00 0.00 0.00 95,000.00 67,408.76 27,591.24 67,408.76 0.00 27,591.24 67,408.76 67,408.76 0.00

3951 - Penas, Multas, Accesorios Y Actualizaciones 0.00 85.00 0.00 85.00 85.00 0.00 85.00 0.00 0.00 85.00 85.00 0.00


6,130.56 0.00 0.00 6,130.56 3,217.48 2,913.08 3,217.48 0.00 2,913.08 3,217.48 0.00 3,217.48





4431 - Ayudas Sociales A Instituciones DeEnseñanza

1,500,000.00 0.00 0.00 1,500,000.00 887,133.00 612,867.00 887,133.00 0.00 612,867.00 887,133.00 0.00 887,133.00






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4811 - Donativos A Instituciones Sin Fines De Lucro 0.00 100,000.00 0.00 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00

4|5|05|0001|3|05|28U|4|4.1|4.1.1|027|0012 - TM102 - Administración de la Deuda con Banco del Bajio

9111 - Banco Del Bajio, S.A. 12,541,806.00 0.00 0.00 12,541,806.00 12,541,806.00 0.00 12,541,806.00 0.00 0.00 12,541,806.00 12,541,806.00 0.00

9211 - Banco Del Bajio, S.A. 8,400,000.00 2,000,000.00 0.00 10,400,000.00 9,487,638.89 912,361.11 9,487,638.89 0.00 912,361.11 9,487,638.89 9,487,638.89 0.00

9311 - Banco Del Bajio, S.A. 300.00 0.00 0.00 300.00 0.00 300.00 0.00 0.00 300.00 0.00 0.00 0.00

9411 - Honorarios Fiduciarios Cred. 600'' 62,500.00 10,000.00 0.00 72,500.00 64,474.24 8,025.76 64,474.24 0.00 8,025.76 64,474.24 64,474.24 0.00

4|5|05|0001|3|05|28U|4|4.1|4.1.1|027|0012 - TM103 - Administración de la Deuda con Banorte

9112 - Banco Mercantil Del Norte S.A. De C.V. 855,000.00 65,000.00 0.00 920,000.00 870,430.76 49,569.24 870,430.76 0.00 49,569.24 870,430.76 870,430.76 0.00

9212 - Banco Mercantil Del Norte S.A. De C.V. 627,534.00 200,000.00 0.00 827,534.00 724,571.52 102,962.48 724,571.52 0.00 102,962.48 724,571.52 724,571.52 0.00

9312 - Banco Mercantil Del Norte S.A. De C.V. 300.00 0.00 0.00 300.00 0.00 300.00 0.00 0.00 300.00 0.00 0.00 0.00

9413 - Servicios de Calificacion a la CalidadCrediticia

460,000.00 0.00 0.00 460,000.00 0.00 460,000.00 0.00 0.00 460,000.00 0.00 0.00 0.00

9414 - Gastos Legales 95,000.00 0.00 0.00 95,000.00 0.00 95,000.00 0.00 0.00 95,000.00 0.00 0.00 0.00

4|5|05|0001|3|05|28U|4|4.1|4.1.1|027|0012 - TM104 - Administración de la Deuda con Banca Mifel






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Vigente


paracomprometer

Comprometidono

devengado


9113 - Banca Mifel, S.A. 2,709,999.99 0.00 0.00 2,709,999.99 2,709,999.99 0.00 2,709,999.99 0.00 0.00 2,709,999.99 2,709,999.99 0.00

9213 - Banca Mifel, S.A. 2,130,000.00 700,000.00 0.00 2,830,000.00 2,655,769.33 174,230.67 2,655,769.33 0.00 174,230.67 2,655,769.33 2,655,769.33 0.00

9313 - Banca Mifel, S.A. 300.00 0.00 0.00 300.00 0.00 300.00 0.00 0.00 300.00 0.00 0.00 0.00

4|5|05|0001|3|04|B80|4|4.4|4.4.1|029|0012 - TM105 - Pasivos y Adeudos Anteriores

9911 - Adefas 2016 50,418,410.15 0.00 7,500,103.95 42,918,306.20 42,918,264.37 41.83 42,918,264.37 0.00 41.83 42,918,264.37 42,565,280.11 352,984.26

9912 - Adefas 2015 0.00 639,348.40 0.00 639,348.40 638,121.41 1,226.99 638,121.41 0.00 1,226.99 638,121.41 638,121.41 0.00

9913 - Adefas 2014 0.00 6,735,104.34 0.00 6,735,104.34 5,839,702.35 895,401.99 5,839,702.35 0.00 895,401.99 5,839,702.35 5,016,827.73 822,874.62

9915 - Adefas 2012 0.00 125,651.21 0.00 125,651.21 125,651.21 0.00 125,651.21 0.00 0.00 125,651.21 125,651.21 0.00

4|5|05|0002|1|04|B80|1|1.5|1.5.1|018|0013 - TM106 - EFICIENCIA RECAUDATORIA


1211 - Honorarios Asimilables A Salarios 4,306,980.00 640,000.00 4,009,721.13 937,258.87 920,437.16 16,821.71 896,747.39 23,689.77 40,511.48 896,747.39 896,747.39 0.00

1311 - Quinquenios 359,399.28 0.00 0.00 359,399.28 359,399.28 0.00 79,935.84 279,463.44 279,463.44 79,935.84 79,935.84 0.00






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paracomprometer

Comprometidono

devengado


1321 - Vacaciones 0.00 23,356.84 0.00 23,356.84 23,356.84 0.00 23,356.84 0.00 0.00 23,356.84 22,800.00 556.84


1324 - Aguinaldo 1,492,611.34 0.00 0.00 1,492,611.34 1,492,611.34 0.00 2,079.72 1,490,531.62 1,490,531.62 2,079.72 0.00 2,079.72


1341 - Compensaciones 2,176,254.48 0.00 0.00 2,176,254.48 2,176,254.48 0.00 537,682.07 1,638,572.41 1,638,572.41 537,682.07 537,682.07 0.00






1592 - Ayuda De Renta 103,913.28 0.00 0.00 103,913.28 103,913.28 0.00 25,772.88 78,140.40 78,140.40 25,772.88 25,772.88 0.00






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1711 - Estímulos Al Personal 1,880,000.00 0.00 0.00 1,880,000.00 1,880,000.00 0.00 331,807.00 1,548,193.00 1,548,193.00 331,807.00 331,807.00 0.00



43,640.00 0.00 0.00 43,640.00 43,640.00 0.00 0.00 43,640.00 43,640.00 0.00 0.00 0.00


50,000.00 0.00 1,500.00 48,500.00 4,809.19 43,690.81 4,809.19 0.00 43,690.81 4,809.19 4,809.19 0.00

2151 - Material Impreso E Información Digital 250,000.00 0.00 122,000.00 128,000.00 104,400.00 23,600.00 0.00 104,400.00 128,000.00 0.00 0.00 0.00



2611 - Combustibles, Lubricantes Y Aditivos 50,000.00 10,000.00 0.00 60,000.00 37,028.67 22,971.33 37,028.67 0.00 22,971.33 34,696.54 30,163.49 6,865.18



0.00 500.00 0.00 500.00 160.00 340.00 160.00 0.00 340.00 160.00 160.00 0.00


0.00 1,000.00 0.00 1,000.00 397.00 603.00 397.00 0.00 603.00 397.00 397.00 0.00






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paracomprometer

Comprometidono

devengado



7,000.00 10,000.00 500.00 16,500.00 1,044.00 15,456.00 1,044.00 0.00 15,456.00 1,044.00 0.00 1,044.00


3131 - Agua 9,047.67 0.00 0.00 9,047.67 0.00 9,047.67 0.00 0.00 9,047.67 0.00 0.00 0.00


3181 - Servicios Postales Y Telegráficos 0.00 30,000.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 0.00 0.00 0.00


27,388.11 0.00 0.00 27,388.11 24,936.17 2,451.94 24,936.17 0.00 2,451.94 24,936.17 52.00 24,884.17

3431 - Servicios De Recaudación, Traslado YCustodia De Valores

1,125,000.00 0.00 0.00 1,125,000.00 86,198.29 1,038,801.71 86,198.29 0.00 1,038,801.71 86,198.29 86,198.29 0.00


50,000.00 0.00 0.00 50,000.00 43,396.76 6,603.24 43,396.76 0.00 6,603.24 43,396.76 43,396.76 0.00

3451 - Seguro De Bienes Patrimoniales 25,000.00 0.00 0.00 25,000.00 0.00 25,000.00 0.00 0.00 25,000.00 0.00 0.00 0.00

3621 - Difusión Por Radio, Televisión Y OtrosMedios De Mensajes Comerciales Para PromoverLa Venta De Bienes O Servicios

38,000.00 0.00 0.00 38,000.00 38,000.00 0.00 0.00 38,000.00 38,000.00 0.00 0.00 0.00







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3941 - Sentencias Y Resoluciones Por AutoridadCompetente

7,000,000.00 0.00 0.00 7,000,000.00 997,236.99 6,002,763.01 997,236.99 0.00 6,002,763.01 758,021.35 360,956.08 636,280.91

3951 - Penas, Multas, Accesorios Y Actualizaciones 1,600,000.00 0.00 0.00 1,600,000.00 60,427.90 1,539,572.10 60,427.90 0.00 1,539,572.10 48,268.89 25,271.28 35,156.62

3961 - Otros Gastos Por Responsabilidades 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00


29,852.22 0.00 0.00 29,852.22 17,403.36 12,448.86 17,403.36 0.00 12,448.86 17,403.36 0.00 17,403.36





4|5|05|0003|1|04|B80|1|1.5|1.5.1|018|0014 - TM107 - EFICIENCIA DEL GASTO







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devengado


1311 - Quinquenios 23,010.36 0.00 0.00 23,010.36 23,010.36 0.00 5,478.66 17,531.70 17,531.70 5,478.66 5,478.66 0.00


1324 - Aguinaldo 320,174.72 0.00 0.00 320,174.72 320,174.72 0.00 0.00 320,174.72 320,174.72 0.00 0.00 0.00

1341 - Compensaciones 827,886.48 0.00 0.00 827,886.48 827,886.48 0.00 164,657.88 663,228.60 663,228.60 164,657.88 164,657.88 0.00





1592 - Ayuda De Renta 12,761.28 0.00 0.00 12,761.28 12,761.28 0.00 2,401.20 10,360.08 10,360.08 2,401.20 2,401.20 0.00



75,000.00 0.00 0.00 75,000.00 0.00 75,000.00 0.00 0.00 75,000.00 0.00 0.00 0.00






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Comprometidono

devengado





3131 - Agua 9,047.67 0.00 0.00 9,047.67 0.00 9,047.67 0.00 0.00 9,047.67 0.00 0.00 0.00

3341 - Servicios De Capacitación 30,000.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 0.00 0.00 0.00


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

3711 - Pasajes Aéreos 3,000.00 0.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 0.00 0.00 0.00



6,403.50 0.00 0.00 6,403.50 3,282.84 3,120.66 3,282.84 0.00 3,120.66 3,282.84 0.00 3,282.84








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Hora:

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Vigente


paracomprometer

Comprometidono

devengado


3985 - Aportaciones al RCV 1,509.40 0.00 0.00 1,509.40 883.21 626.19 883.21 0.00 626.19 883.21 883.21 0.00

4|5|05|0004|1|04|B80|1|1.5|1.5.1|018|0014 - TM108 - Gestión Contable y Presupuestal

1131 - Sueldos Base Al Personal Permanente 2,431,141.64 0.00 0.00 2,431,141.64 2,431,141.64 0.00 543,702.65 1,887,438.99 1,887,438.99 543,702.65 541,972.07 1,730.58

1211 - Honorarios Asimilables A Salarios 770,400.00 192,400.00 674,200.00 288,600.00 285,393.35 3,206.65 285,390.96 2.39 3,209.04 285,390.96 285,390.96 0.00

1311 - Quinquenios 188,490.00 0.00 0.00 188,490.00 188,490.00 0.00 42,126.16 146,363.84 146,363.84 42,126.16 42,126.16 0.00

1321 - Vacaciones 0.00 10,000.00 0.00 10,000.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 10,000.00 0.00


1323 - Prima Dominical 0.00 315.64 0.00 315.64 315.64 0.00 315.64 0.00 0.00 315.64 315.64 0.00

1324 - Aguinaldo 1,127,757.39 0.00 992.02 1,126,765.37 1,126,765.37 0.00 4,621.38 1,122,143.99 1,122,143.99 4,621.38 0.00 4,621.38

1331 - Horas Extraordinarias 0.00 1,240.03 0.00 1,240.03 1,240.03 0.00 1,240.03 0.00 0.00 1,240.03 1,240.03 0.00

1341 - Compensaciones 2,115,874.80 0.00 0.00 2,115,874.80 2,115,874.80 0.00 403,472.48 1,712,402.32 1,712,402.32 403,472.48 403,472.48 0.00







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devengado






1592 - Ayuda De Renta 58,337.28 0.00 0.00 58,337.28 58,337.28 0.00 13,606.80 44,730.48 44,730.48 13,606.80 13,606.80 0.00




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


36,007.20 48,000.00 11,530.00 72,477.20 0.00 72,477.20 0.00 0.00 72,477.20 0.00 0.00 0.00



0.00 2,000.00 0.00 2,000.00 928.00 1,072.00 928.00 0.00 1,072.00 928.00 928.00 0.00






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3131 - Agua 9,047.67 0.00 0.00 9,047.67 0.00 9,047.67 0.00 0.00 9,047.67 0.00 0.00 0.00


3181 - Servicios Postales Y Telegráficos 0.00 4,190.00 0.00 4,190.00 965.00 3,225.00 965.00 0.00 3,225.00 965.00 965.00 0.00


27,388.11 2,320,000.00 0.00 2,347,388.11 0.00 2,347,388.11 0.00 0.00 2,347,388.11 0.00 0.00 0.00

3721 - Pasajes Terrestres 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 0.00



22,555.17 0.00 0.00 22,555.17 11,941.47 10,613.70 11,941.47 0.00 10,613.70 11,941.47 0.00 11,941.47









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4|5|05|0005|1|04|B80|1|1.8|1.8.1|136|0015 - TM109 - Administración del Personal

1131 - Sueldos Base Al Personal Permanente 2,936,158.92 4,000.00 0.00 2,940,158.92 2,940,094.01 64.91 667,761.11 2,272,332.90 2,272,397.81 667,761.11 663,826.02 3,935.09

1211 - Honorarios Asimilables A Salarios 694,560.00 128,000.00 320,000.00 502,560.00 192,000.00 310,560.00 189,863.70 2,136.30 312,696.30 189,863.70 189,863.70 0.00

1311 - Quinquenios 228,937.20 0.00 0.00 228,937.20 228,937.20 0.00 48,674.10 180,263.10 180,263.10 48,674.10 48,674.10 0.00

1321 - Vacaciones 0.00 2,541.93 0.00 2,541.93 2,541.93 0.00 2,541.93 0.00 0.00 2,541.93 2,541.93 0.00


1324 - Aguinaldo 1,136,979.44 0.00 680,837.00 456,142.44 456,142.44 0.00 0.00 456,142.44 456,142.44 0.00 0.00 0.00


1341 - Compensaciones 1,670,784.84 0.00 0.00 1,670,784.84 1,670,784.84 0.00 400,343.26 1,270,441.58 1,270,441.58 400,343.26 400,343.26 0.00








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1546 - Ayuda Para Gastos Funerarios 0.00 244,209.60 0.00 244,209.60 244,209.60 0.00 244,209.60 0.00 0.00 244,209.60 189,100.80 55,108.80


1592 - Ayuda De Renta 67,453.92 0.00 0.00 67,453.92 67,453.92 0.00 16,808.40 50,645.52 50,645.52 16,808.40 16,808.40 0.00




22,597.00 0.00 0.00 22,597.00 22,597.00 0.00 0.00 22,597.00 22,597.00 0.00 0.00 0.00


0.00 60,500.00 0.00 60,500.00 0.00 60,500.00 0.00 0.00 60,500.00 0.00 0.00 0.00

2211 - Productos Alimenticios Para Personas 1,822.32 3,000.00 0.00 4,822.32 0.00 4,822.32 0.00 0.00 4,822.32 0.00 0.00 0.00


0.00 500.00 0.00 500.00 0.00 500.00 0.00 0.00 500.00 0.00 0.00 0.00






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2611 - Combustibles, Lubricantes Y Aditivos 6,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3111 - Energía Eléctrica 39,800.97 0.00 39,800.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3131 - Agua 9,047.67 0.00 9,047.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


27,388.11 62,000.00 0.00 89,388.11 20,285.94 69,102.17 20,285.94 0.00 69,102.17 20,285.94 0.00 20,285.94

3451 - Seguro De Bienes Patrimoniales 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


3921 - Impuestos Y Derechos 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 5,875,725.80 0.00 5,875,725.80 5,872,790.71 2,935.09 5,872,790.71 0.00 2,935.09 4,598,799.33 119,035.93 5,753,754.78

3951 - Penas, Multas, Accesorios Y Actualizaciones 0.00 688,874.70 0.00 688,874.70 688,874.70 0.00 688,874.70 0.00 0.00 688,874.70 688,874.70 0.00


22,739.58 0.00 0.00 22,739.58 13,275.85 9,463.73 13,275.85 0.00 9,463.73 13,275.85 0.00 13,275.85







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4451 - Ayudas Sociales A Instituciones Sin Fines DeLucro

0.00 48,000.00 0.00 48,000.00 48,000.00 0.00 48,000.00 0.00 0.00 48,000.00 42,000.00 6,000.00

4|5|05|0005|1|04|B80|1|1.8|1.8.1|136|0015 - TM110 - Pensión y Jubilación

1131 - Sueldos Base Al Personal Permanente 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00

1531 - Jubilados 51,453,716.16 0.00 830,239.50 50,623,476.66 50,623,476.66 0.00 10,837,661.22 39,785,815.44 39,785,815.44 10,837,661.22 10,837,661.22 0.00

1532 - Pensionados 58,031,557.20 0.00 5,506,694.19 52,524,863.01 52,524,863.01 0.00 13,436,733.22 39,088,129.79 39,088,129.79 13,436,733.22 13,436,733.22 0.00

1533 - Incapacitados Permanentes 3,126,647.04 0.00 0.00 3,126,647.04 3,126,647.04 0.00 796,566.19 2,330,080.85 2,330,080.85 796,566.19 796,566.19 0.00

1541 - Despensa En Especie Y En Efectivo 19,941,422.28 0.00 0.00 19,941,422.28 19,941,422.28 0.00 16,200.00 19,925,222.28 19,925,222.28 16,200.00 16,200.00 0.00

3983 - Aportaciones al ISSSTE 0.00 1,086,305.37 0.00 1,086,305.37 671,185.62 415,119.75 671,185.62 0.00 415,119.75 671,185.62 671,185.62 0.00

3987 - Aportaciones al ICTSGEM 0.00 550,940.03 0.00 550,940.03 344,488.38 206,451.65 344,488.38 0.00 206,451.65 276,145.56 0.00 344,488.38






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4|5|05|0006|1|04|B80|1|1.8|1.8.1|149|0014 - TM111 - Gestión de los Recursos Materiales y Prestación de Servicios


1211 - Honorarios Asimilables A Salarios 551,100.00 187,289.60 462,915.20 275,474.40 275,474.40 0.00 268,800.78 6,673.62 6,673.62 268,800.78 268,800.78 0.00

1311 - Quinquenios 955,462.20 0.00 0.00 955,462.20 955,462.20 0.00 212,888.60 742,573.60 742,573.60 212,888.60 212,888.60 0.00

1321 - Vacaciones 0.00 10,000.00 0.00 10,000.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 10,000.00 0.00


1323 - Prima Dominical 14,400.00 0.00 0.00 14,400.00 14,400.00 0.00 1,752.43 12,647.57 12,647.57 1,752.43 1,752.43 0.00

1324 - Aguinaldo 2,829,358.22 0.00 197,362.15 2,631,996.07 2,631,996.07 0.00 0.00 2,631,996.07 2,631,996.07 0.00 0.00 0.00


1341 - Compensaciones 2,618,486.64 0.00 0.00 2,618,486.64 2,618,486.64 0.00 581,447.48 2,037,039.16 2,037,039.16 581,447.48 581,447.48 0.00








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devengado





1592 - Ayuda De Renta 231,531.00 0.00 0.00 231,531.00 231,531.00 0.00 46,903.44 184,627.56 184,627.56 46,903.44 46,903.44 0.00




62,847.00 0.00 0.00 62,847.00 62,847.00 0.00 0.00 62,847.00 62,847.00 0.00 0.00 0.00


0.00 46,000.00 0.00 46,000.00 100.03 45,899.97 100.03 0.00 45,899.97 100.03 100.03 0.00

2161 - Material De Limpieza 0.00 120,000.00 0.00 120,000.00 0.00 120,000.00 0.00 0.00 120,000.00 0.00 0.00 0.00

2211 - Productos Alimenticios Para Personas 1,822.32 153,731.53 0.00 155,553.85 72,612.50 82,941.35 72,612.50 0.00 82,941.35 72,612.50 72,612.50 0.00


0.00 50.00 0.00 50.00 34.80 15.20 34.80 0.00 15.20 34.80 0.00 34.80






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2711 - Vestuario Y Uniformes 0.00 120,000.00 19,720.00 100,280.00 0.00 100,280.00 0.00 0.00 100,280.00 0.00 0.00 0.00


0.00 120,000.00 0.00 120,000.00 0.00 120,000.00 0.00 0.00 120,000.00 0.00 0.00 0.00


0.00 15,000.00 0.00 15,000.00 1,455.80 13,544.20 1,455.80 0.00 13,544.20 1,455.80 0.00 1,455.80

3111 - Energía Eléctrica 39,800.97 2,944,733.70 39,800.97 2,944,733.70 2,944,733.70 0.00 2,944,733.70 0.00 0.00 2,944,733.70 2,944,733.70 0.00

3131 - Agua 9,047.67 0.00 9,047.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3141 - Telefonía Tradicional 0.00 497,034.49 0.00 497,034.49 327,669.70 169,364.79 327,669.70 0.00 169,364.79 327,669.70 327,669.70 0.00


27,388.11 0.00 0.00 27,388.11 4,897.73 22,490.38 4,897.73 0.00 22,490.38 4,897.73 0.00 4,897.73

3451 - Seguro De Bienes Patrimoniales 35,000.00 0.00 35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3591 - Servicios De Jardinería Y Fumigación 0.00 10,000.00 0.00 10,000.00 9,280.00 720.00 9,280.00 0.00 720.00 9,280.00 0.00 9,280.00

3721 - Pasajes Terrestres 0.00 1,000.00 0.00 1,000.00 500.00 500.00 500.00 0.00 500.00 500.00 500.00 0.00






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56,587.17 0.00 0.00 56,587.17 27,624.18 28,962.99 27,624.18 0.00 28,962.99 27,624.18 0.00 27,624.18





4451 - Ayudas Sociales A Instituciones Sin Fines DeLucro

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

5911 - Software 0.00 19,720.00 0.00 19,720.00 0.00 19,720.00 0.00 0.00 19,720.00 0.00 0.00 0.00

4|5|05|0007|1|04|B80|1|1.8|1.8.1|135|0016 - TM112 - Desarrollo Informático y Servicios de Comunicación



1311 - Quinquenios 152,796.00 0.00 0.00 152,796.00 152,796.00 0.00 39,553.80 113,242.20 113,242.20 39,553.80 39,553.80 0.00






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1324 - Aguinaldo 993,773.15 0.00 0.00 993,773.15 993,773.15 0.00 0.00 993,773.15 993,773.15 0.00 0.00 0.00

1331 - Horas Extraordinarias 0.00 616.00 0.00 616.00 616.00 0.00 616.00 0.00 0.00 616.00 616.00 0.00

1341 - Compensaciones 1,944,409.56 0.00 0.00 1,944,409.56 1,944,409.56 0.00 477,393.22 1,467,016.34 1,467,016.34 477,393.22 477,393.22 0.00






1592 - Ayuda De Renta 51,046.20 0.00 0.00 51,046.20 51,046.20 0.00 13,446.72 37,599.48 37,599.48 13,446.72 13,446.72 0.00







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Comprometidono

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4,370.00 0.00 0.00 4,370.00 4,370.00 0.00 0.00 4,370.00 4,370.00 0.00 0.00 0.00


3,000.00 6,000.00 0.00 9,000.00 0.00 9,000.00 0.00 0.00 9,000.00 0.00 0.00 0.00


4,500.00 3,000.00 0.00 7,500.00 6,739.31 760.69 5,586.56 1,152.75 1,913.44 0.00 0.00 5,586.56


2171 - Materiales Y Útiles De Enseñanza 750.00 0.00 0.00 750.00 0.00 750.00 0.00 0.00 750.00 0.00 0.00 0.00


2461 - Material Eléctrico Y Electrónico 0.00 6,040.00 0.00 6,040.00 5,800.00 240.00 5,800.00 0.00 240.00 0.00 0.00 5,800.00



0.00 510.00 0.00 510.00 506.92 3.08 493.00 13.92 17.00 0.00 0.00 493.00


0.00 600.00 0.00 600.00 102.08 497.92 102.08 0.00 497.92 0.00 0.00 102.08






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devengado


2591 - Otros Productos Químicos 0.00 1,339.00 0.00 1,339.00 0.00 1,339.00 0.00 0.00 1,339.00 0.00 0.00 0.00

2611 - Combustibles, Lubricantes Y Aditivos 5,400.00 0.00 0.00 5,400.00 0.00 5,400.00 0.00 0.00 5,400.00 0.00 0.00 0.00

2911 - Herramientas Menores 300.00 2,755.00 0.00 3,055.00 0.00 3,055.00 0.00 0.00 3,055.00 0.00 0.00 0.00


1,500.00 15,000.00 0.00 16,500.00 10,721.88 5,778.12 0.00 10,721.88 16,500.00 0.00 0.00 0.00

3111 - Energía Eléctrica 39,800.97 0.00 36,052.49 3,748.48 0.00 3,748.48 0.00 0.00 3,748.48 0.00 0.00 0.00

3131 - Agua 9,047.67 0.00 9,047.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,200.00 2,900.00 0.00 4,100.00 0.00 4,100.00 0.00 0.00 4,100.00 0.00 0.00 0.00

3341 - Servicios De Capacitación 15,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


27,388.11 0.00 0.00 27,388.11 1,177.51 26,210.60 1,177.51 0.00 26,210.60 1,177.51 0.00 1,177.51



0.00 8,700.00 0.00 8,700.00 8,700.00 0.00 8,700.00 0.00 0.00 8,700.00 8,700.00 0.00






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Comprometidono

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30,000.00 15,000.00 0.00 45,000.00 0.00 45,000.00 0.00 0.00 45,000.00 0.00 0.00 0.00

3721 - Pasajes Terrestres 0.00 1,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00



19,875.45 0.00 0.00 19,875.45 12,960.04 6,915.41 12,960.04 0.00 6,915.41 12,960.04 0.00 12,960.04






0.00 8,700.00 0.00 8,700.00 0.00 8,700.00 0.00 0.00 8,700.00 0.00 0.00 0.00

4|5|05|0001|2|04|B80|1|1.5|1.5.1|018|0012 - TM113 - Bienes Muebles



91,000.00 0.00 0.00 91,000.00 0.00 91,000.00 0.00 0.00 91,000.00 0.00 0.00 0.00






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30,000.00 0.00 0.00 30,000.00 8,165.39 21,834.61 0.00 8,165.39 30,000.00 0.00 0.00 0.00

5311 - Equipo Médico Y De Laboratorio 0.00 7,000.00 0.00 7,000.00 6,644.48 355.52 0.00 6,644.48 7,000.00 0.00 0.00 0.00

5651 - Equipo De Comunicación YTelecomunicación

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

5971 - Licencias Informáticas E Intelectuales 30,000.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 0.00 0.00 0.00

$ 288,790,354.25 $ 29,219,308.90 $ 21,212,561.11 $ 296,797,102.04 $ 275,081,782.95 $ 21,715,319.09 $ 129,406,171.71 $ 145,675,611.24 $ 167,390,930.33 $ 127,769,206.43 $ 120,152,097.82 $ 9,254,073.89SUBTOTAL POR DEPENDENCIA

Contraloría Municipal

1|6|06|0001|1|04|B80|1|1.3|1.3.4|035|0017 - CM101 - Control y Evaluación Gubernamental


1311 - Quinquenios 23,010.36 0.00 0.00 23,010.36 23,010.36 0.00 5,478.66 17,531.70 17,531.70 5,478.66 5,478.66 0.00


1324 - Aguinaldo 136,014.96 0.00 0.00 136,014.96 136,014.96 0.00 0.00 136,014.96 136,014.96 0.00 0.00 0.00

1341 - Compensaciones 397,571.40 0.00 0.00 397,571.40 397,571.40 0.00 103,930.52 293,640.88 293,640.88 103,930.52 103,930.52 0.00







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1592 - Ayuda De Renta 3,646.08 0.00 0.00 3,646.08 3,646.08 0.00 960.48 2,685.60 2,685.60 960.48 960.48 0.00



0.00 55,000.00 0.00 55,000.00 0.00 55,000.00 0.00 0.00 55,000.00 0.00 0.00 0.00


0.00 1,000.00 0.00 1,000.00 788.80 211.20 0.00 788.80 1,000.00 0.00 0.00 0.00

2151 - Material Impreso E Información Digital 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 0.00


2211 - Productos Alimenticios Para Personas 0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00






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2461 - Material Eléctrico Y Electrónico 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 0.00



0.00 10,000.00 0.00 10,000.00 69.60 9,930.40 69.60 0.00 9,930.40 69.60 0.00 69.60


24,000.00 1,000.00 0.00 25,000.00 10,237.55 14,762.45 10,237.55 0.00 14,762.45 10,237.55 0.00 10,237.55


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


0.00 10,000.00 1,000.00 9,000.00 0.00 9,000.00 0.00 0.00 9,000.00 0.00 0.00 0.00

3721 - Pasajes Terrestres 6,000.00 0.00 0.00 6,000.00 2,296.00 3,704.00 2,296.00 0.00 3,704.00 2,296.00 2,296.00 0.00

3921 - Impuestos Y Derechos 0.00 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00

3931 - Impuestos Y Derechos De Importación 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00


732.45 2,441.50 244.15 2,929.80 1,793.84 1,135.96 1,793.84 0.00 1,135.96 1,793.84 0.00 1,793.84

3983 - Aportaciones al ISSSTE 1,162.20 0.00 0.00 1,162.20 891.68 270.52 891.68 0.00 270.52 891.68 891.68 0.00






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Fecha:



Vigente


paracomprometer

Comprometidono

devengado


3985 - Aportaciones al RCV 1,464.87 0.00 0.00 1,464.87 474.77 990.10 474.77 0.00 990.10 474.77 474.77 0.00

3987 - Aportaciones al ICTSGEM 1,278.36 0.00 0.00 1,278.36 1,014.55 263.81 1,014.55 0.00 263.81 811.64 0.00 1,014.55

1|6|06|0002|1|04|B80|1|1.3|1.3.4|035|0017 - CM102 - Auditorias, Revisiones y Supervisiones


1211 - Honorarios Asimilables A Salarios 0.00 205,280.00 41,920.00 163,360.00 155,840.00 7,520.00 155,838.60 1.40 7,521.40 155,838.60 155,838.60 0.00


1324 - Aguinaldo 457,710.00 0.00 409,440.00 48,270.00 48,270.00 0.00 0.00 48,270.00 48,270.00 0.00 0.00 0.00

1341 - Compensaciones 1,175,352.00 0.00 0.00 1,175,352.00 1,175,352.00 0.00 272,694.56 902,657.44 902,657.44 272,694.56 272,694.56 0.00


1592 - Ayuda De Renta 20,053.44 0.00 0.00 20,053.44 20,053.44 0.00 4,802.40 15,251.04 15,251.04 4,802.40 4,802.40 0.00


3,277.44 10,924.80 1,092.48 13,109.76 5,622.80 7,486.96 5,622.80 0.00 7,486.96 5,622.80 0.00 5,622.80







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Hora:

Fecha:



Vigente


paracomprometer

Comprometidono

devengado


3985 - Aportaciones al RCV 6,554.88 0.00 0.00 6,554.88 551.24 6,003.64 551.24 0.00 6,003.64 551.24 551.24 0.00

1|6|06|0003|1|04|B80|1|1.3|1.3.4|035|0017 - CM103 - Prevención, Participación Ciudadana y Contraloría Social


1211 - Honorarios Asimilables A Salarios 0.00 162,320.00 28,000.00 134,320.00 123,840.00 10,480.00 119,358.30 4,481.70 14,961.70 119,358.30 119,358.30 0.00

1321 - Vacaciones 0.00 1,240.00 0.00 1,240.00 1,240.00 0.00 1,240.00 0.00 0.00 1,240.00 0.00 1,240.00


1324 - Aguinaldo 399,000.00 5,094.33 296,640.00 107,454.33 107,454.33 0.00 5,094.33 102,360.00 102,360.00 5,094.33 0.00 5,094.33


1341 - Compensaciones 1,105,881.60 0.00 0.00 1,105,881.60 1,105,881.60 0.00 246,681.20 859,200.40 859,200.40 246,681.20 246,681.20 0.00


1592 - Ayuda De Renta 14,584.32 0.00 0.00 14,584.32 14,584.32 0.00 3,521.76 11,062.56 11,062.56 3,521.76 3,521.76 0.00


4,364.92 0.00 0.00 4,364.92 0.00 4,364.92 0.00 0.00 4,364.92 0.00 0.00 0.00






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paracomprometer

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devengado



2,450.58 8,168.60 816.86 9,802.32 4,920.00 4,882.32 4,920.00 0.00 4,882.32 4,920.00 0.00 4,920.00


3985 - Aportaciones al RCV 4,901.19 0.00 0.00 4,901.19 408.44 4,492.75 408.44 0.00 4,492.75 408.44 408.44 0.00

1|6|06|0004|1|04|B80|1|1.3|1.3.4|035|0017 - CM104 - Quejas y/o Denuncias presentadas por la ciudadanía para su atención



1321 - Vacaciones 0.00 858.52 0.00 858.52 858.52 0.00 858.52 0.00 0.00 858.52 0.00 858.52


1324 - Aguinaldo 371,760.00 2,116.41 368,640.00 5,236.41 5,236.41 0.00 2,116.41 3,120.00 3,120.00 2,116.41 0.00 2,116.41

1341 - Compensaciones 927,146.40 0.00 0.00 927,146.40 927,146.40 0.00 194,550.10 732,596.30 732,596.30 194,550.10 194,550.10 0.00

1541 - Despensa En Especie Y En Efectivo 0.00 2,241.12 0.00 2,241.12 2,241.12 0.00 2,241.12 0.00 0.00 2,241.12 2,241.12 0.00







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Fecha:



Vigente


paracomprometer

Comprometidono

devengado


1592 - Ayuda De Renta 16,407.36 0.00 0.00 16,407.36 16,407.36 0.00 3,601.80 12,805.56 12,805.56 3,601.80 3,601.80 0.00


2,799.48 9,331.60 1,493.44 10,637.64 4,247.60 6,390.04 4,247.60 0.00 6,390.04 4,247.60 0.00 4,247.60



1|6|06|0001|2|04|B80|1|1.3|1.3.4|035|0017 - CM105 - Bienes Muebles


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

$ 7,668,283.97 $ 766,201.51 $ 1,324,681.38 $ 7,109,804.10 $ 6,546,589.69 $ 563,214.41 $ 1,770,342.18 $ 4,776,247.51 $ 5,339,461.92 $ 1,769,508.07 $ 1,728,360.91 $ 41,981.27SUBTOTAL POR DEPENDENCIA

Secretaría de Seguridad Ciudadana

1|7|07|0002|1|05|04L|1|1.7|1.7.3|055|0004 - SC011 - FORTASEG

1521 - Indemnizaciones 0.00 1,608,118.32 1,608,118.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1541 - Despensa En Especie Y En Efectivo 0.00 1,575,010.29 787,507.40 787,502.89 787,502.89 0.00 787,502.89 0.00 0.00 787,502.89 787,502.89 0.00

1543 - Becas Para Hijos De Trabajadores 0.00 13,465.40 13,465.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00







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2211 - Productos Alimenticios Para Personas 0.00 787,502.89 787,502.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 124.00 124.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4241 - Transferencias Otorgadas A EntidadesFederativas Y Municipios

0.00 1,621,713.11 0.00 1,621,713.11 1,621,713.11 0.00 1,621,713.11 0.00 0.00 1,621,713.11 1,621,713.11 0.00

1|7|07|0002|1|05|33M|1|1.7|1.7.3|017|0004 - SC103 - Recursos del Ramo 33 Fondo IV

1131 - Sueldos Base Al Personal Permanente 116,929,030.72 16,000.00 0.00 116,945,030.72 116,944,076.32 954.40 27,572,375.15 89,371,701.17 89,372,655.57 27,557,329.55 27,550,103.00 22,272.15

1211 - Honorarios Asimilables A Salarios 240,000.00 0.00 0.00 240,000.00 0.00 240,000.00 0.00 0.00 240,000.00 0.00 0.00 0.00

1311 - Quinquenios 10,733,535.96 0.00 0.00 10,733,535.96 10,733,535.96 0.00 2,537,352.44 8,196,183.52 8,196,183.52 2,537,352.44 2,537,352.44 0.00

1312 - Prima De Antigüedad 0.00 56,000.00 0.00 56,000.00 55,635.41 364.59 55,635.41 0.00 364.59 0.00 0.00 55,635.41

1321 - Vacaciones 0.00 10,000.00 0.00 10,000.00 9,446.28 553.72 9,446.28 0.00 553.72 0.00 0.00 9,446.28

1322 - Prima Vacacional 2,737,836.36 2,500.00 0.00 2,740,336.36 2,740,253.14 83.22 2,416.78 2,737,836.36 2,737,919.58 0.00 0.00 2,416.78

1324 - Aguinaldo 33,426,172.44 40,000.00 2,503,605.18 30,962,567.26 30,958,422.07 4,145.19 39,592.31 30,918,829.76 30,922,974.95 0.00 0.00 39,592.31

1325 - Vacaciones de Ejercicios Anteriores 0.00 54,000.00 0.00 54,000.00 53,341.61 658.39 53,341.61 0.00 658.39 0.00 0.00 53,341.61






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Fecha:



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paracomprometer

Comprometidono

devengado


1341 - Compensaciones 11,096,794.08 192,500.00 0.00 11,289,294.08 11,096,794.08 192,500.00 2,398,420.12 8,698,373.96 8,890,873.96 2,398,420.12 2,398,420.12 0.00

1342 - Otras Compensaciones 24,000.00 0.00 0.00 24,000.00 24,000.00 0.00 6,000.00 18,000.00 18,000.00 6,000.00 6,000.00 0.00

1521 - Indemnizaciones 1,500,000.00 0.00 0.00 1,500,000.00 1,500,000.00 0.00 0.00 1,500,000.00 1,500,000.00 0.00 0.00 0.00

1541 - Despensa En Especie Y En Efectivo 8,541,777.32 0.00 0.00 8,541,777.32 8,541,777.32 0.00 1,898,209.38 6,643,567.94 6,643,567.94 1,898,209.38 1,897,649.10 560.28


1547 - Plan De Prevision Social 244,623.60 0.00 0.00 244,623.60 244,623.60 0.00 58,701.42 185,922.18 185,922.18 58,701.42 58,701.42 0.00

1591 - Bienestar Familiar Y Guarderias 3,480,000.00 0.00 0.00 3,480,000.00 3,480,000.00 0.00 1,244,000.00 2,236,000.00 2,236,000.00 1,244,000.00 1,243,000.00 1,000.00

1592 - Ayuda De Renta 872,974.08 0.00 0.00 872,974.08 872,974.08 0.00 226,353.12 646,620.96 646,620.96 226,353.12 226,353.12 0.00

1593 - Ayuda De Transporte 33,264.72 0.00 0.00 33,264.72 33,264.72 0.00 7,980.74 25,283.98 25,283.98 7,980.74 7,980.74 0.00

1595 - Otras Prestaciones Económicas 0.00 11,000.00 0.00 11,000.00 10,036.80 963.20 10,036.80 0.00 963.20 0.00 0.00 10,036.80







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Fecha:



Vigente


paracomprometer

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1712 - Premio De Asistencia Y Puntualidad 6,644,572.80 0.00 0.00 6,644,572.80 6,644,572.80 0.00 1,575,099.45 5,069,473.35 5,069,473.35 1,575,099.45 1,575,099.45 0.00


2231 - Utensilios Para El Servicio De Alimentación 0.00 36,000.00 0.00 36,000.00 0.00 36,000.00 0.00 0.00 36,000.00 0.00 0.00 0.00

2411 - Productos Minerales No Metálicos 0.00 100,000.00 0.00 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00


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

2611 - Combustibles, Lubricantes Y Aditivos 3,900,000.00 60,000.00 5,100.00 3,954,900.00 2,686,538.40 1,268,361.60 2,686,538.40 0.00 1,268,361.60 2,477,733.91 2,406,189.62 280,348.78


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


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


0.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00


0.00 5,100.00 0.00 5,100.00 0.00 5,100.00 0.00 0.00 5,100.00 0.00 0.00 0.00

3961 - Otros Gastos Por Responsabilidades 0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00






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paracomprometer

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devengado



0.00 590,009.34 0.00 590,009.34 196,669.78 393,339.56 196,669.78 0.00 393,339.56 196,669.78 0.00 196,669.78

3983 - Aportaciones al ISSSTE 0.00 710,435.44 0.00 710,435.44 256,312.94 454,122.50 256,312.94 0.00 454,122.50 256,312.94 256,312.94 0.00

3986 - Aportaciones para Seguros 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3987 - Aportaciones al ICTSGEM 0.00 1,468,772.20 0.00 1,468,772.20 551,308.02 917,464.18 551,308.02 0.00 917,464.18 551,308.02 0.00 551,308.02


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


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


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

1|7|07|0006|1|04|B80|1|1.7|1.7.3|017|0004 - SC108 - Administración de los Servicios de Seguridad

1131 - Sueldos Base Al Personal Permanente 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 0.00 0.00

1312 - Prima De Antigüedad 0.00 25,000.00 0.00 25,000.00 0.00 25,000.00 0.00 0.00 25,000.00 0.00 0.00 0.00

1321 - Vacaciones 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 0.00 0.00

1322 - Prima Vacacional 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 0.00






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Hora:

Fecha:



Vigente


paracomprometer

Comprometidono

devengado


1324 - Aguinaldo 0.00 8,000.00 0.00 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 0.00 0.00 0.00

1325 - Vacaciones de Ejercicios Anteriores 0.00 9,000.00 0.00 9,000.00 0.00 9,000.00 0.00 0.00 9,000.00 0.00 0.00 0.00


204,000.00 612,000.00 0.00 816,000.00 135,642.73 680,357.27 135,642.73 0.00 680,357.27 125,295.37 58,671.37 76,971.36


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

2161 - Material De Limpieza 84,000.00 252,000.00 0.00 336,000.00 21,369.45 314,630.55 21,369.45 0.00 314,630.55 19,946.99 9,482.97 11,886.48

2211 - Productos Alimenticios Para Personas 1,152,000.00 0.00 10,000.00 1,142,000.00 1,138,137.90 3,862.10 1,138,137.90 0.00 3,862.10 1,017,822.90 598,678.60 539,459.30

2411 - Productos Minerales No Metálicos 100,000.00 0.00 0.00 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00

2421 - Cemento Y Productos De Concreto 150,000.00 0.00 10,000.00 140,000.00 0.00 140,000.00 0.00 0.00 140,000.00 0.00 0.00 0.00


2451 - Vidrio Y Productos De Vidrio 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00







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Fecha:



Vigente


paracomprometer

Comprometidono

devengado


2471 - Artículos Metálicos Para La Construcción 3,000.00 0.00 0.00 3,000.00 2,934.80 65.20 0.00 2,934.80 3,000.00 0.00 0.00 0.00


23,000.00 0.00 0.00 23,000.00 13,959.29 9,040.71 13,918.69 40.60 9,081.31 0.00 0.00 13,918.69


37,500.00 0.00 0.00 37,500.00 0.00 37,500.00 0.00 0.00 37,500.00 0.00 0.00 0.00


0.00 2,000.00 0.00 2,000.00 962.80 1,037.20 0.00 962.80 2,000.00 0.00 0.00 0.00

2591 - Otros Productos Químicos 0.00 10,000.00 0.00 10,000.00 4,551.84 5,448.16 4,551.84 0.00 5,448.16 3,793.20 2,275.92 2,275.92

2611 - Combustibles, Lubricantes Y Aditivos 0.00 2,000.00 0.00 2,000.00 1,716.80 283.20 870.00 846.80 1,130.00 870.00 0.00 870.00

2911 - Herramientas Menores 7,500.00 0.00 0.00 7,500.00 121.80 7,378.20 0.00 121.80 7,500.00 0.00 0.00 0.00


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


62,400.00 0.00 0.00 62,400.00 42,520.96 19,879.04 4,876.64 37,644.32 57,523.36 4,876.64 0.00 4,876.64

3141 - Telefonía Tradicional 105,000.00 0.00 2,000.00 103,000.00 52,085.54 50,914.46 52,085.54 0.00 50,914.46 52,085.54 52,085.54 0.00

3351 - Servicios De Investigación Científica YDesarrollo

0.00 400,000.00 0.00 400,000.00 0.00 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00






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Vigente


paracomprometer

Comprometidono

devengado



114,000.00 0.00 0.00 114,000.00 87,472.45 26,527.55 87,472.45 0.00 26,527.55 87,472.45 87,472.45 0.00


15,000.00 0.00 0.00 15,000.00 11,340.16 3,659.84 11,340.16 0.00 3,659.84 11,340.16 0.00 11,340.16


60,000.00 0.00 10,000.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00


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


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




3951 - Penas, Multas, Accesorios Y Actualizaciones 0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00


635,300.58 0.00 0.00 635,300.58 196,519.63 438,780.95 196,519.63 0.00 438,780.95 196,519.63 0.00 196,519.63

3982 - Aportaciones al IMSS 494,000.00 0.00 0.00 494,000.00 0.00 494,000.00 0.00 0.00 494,000.00 0.00 0.00 0.00






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paracomprometer

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3987 - Aportaciones al ICTSGEM 1,152,014.73 0.00 0.00 1,152,014.73 364,017.16 787,997.57 364,017.16 0.00 787,997.57 182,370.51 0.00 364,017.16


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

5621 - Maquinaria Y Equipo Industrial 0.00 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00

9911 - Adefas 2016 1,597,125.02 0.00 0.00 1,597,125.02 0.00 1,597,125.02 0.00 0.00 1,597,125.02 0.00 0.00 0.00

1|7|07|0004|2|04|B80|1|1.7|1.7.2|057|0004 - SC109 - Proyecto de Inversión Instrumental Médico

3351 - Servicios De Investigación Científica YDesarrollo

0.00 400,000.00 400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5311 - Equipo Médico Y De Laboratorio 350,000.00 0.00 200,000.00 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00

5411 - Vehículos Y Equipo Terrestre 300,000.00 0.00 200,000.00 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00

1|7|07|0002|1|05|04J|1|1.7|1.7.3|017|0004 - SC110 - Recursos del Ramo 4 Fortaseg (FEDERAL)






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Vigente


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1131 - Sueldos Base Al Personal Permanente 3,000,000.00 0.00 0.00 3,000,000.00 3,000,000.00 0.00 0.00 3,000,000.00 3,000,000.00 0.00 0.00 0.00


3,000,000.00 0.00 0.00 3,000,000.00 0.00 3,000,000.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00


Secretaría de Infraestructura Urbana, Obras y Servicios Públicos

2|8|08|0001|1|04|B80|2|2.2|2.2.1|045|0007 - SI101 - Obras y Servicios Públicos Competitivos


1211 - Honorarios Asimilables A Salarios 5,000,000.00 843,696.60 4,968,007.30 875,689.30 867,390.00 8,299.30 854,583.40 12,806.60 21,105.90 854,583.40 854,583.40 0.00

1311 - Quinquenios 81,504.12 0.00 0.00 81,504.12 81,504.12 0.00 19,000.69 62,503.43 62,503.43 19,000.69 19,000.69 0.00


1323 - Prima Dominical 4,670.23 0.00 0.00 4,670.23 4,670.23 0.00 2,209.09 2,461.14 2,461.14 2,209.09 2,209.09 0.00

1324 - Aguinaldo 621,419.79 0.00 0.00 621,419.79 621,419.79 0.00 0.00 621,419.79 621,419.79 0.00 0.00 0.00

1331 - Horas Extraordinarias 134,979.96 0.00 0.00 134,979.96 134,979.96 0.00 35,607.79 99,372.17 99,372.17 35,607.79 35,607.79 0.00

1341 - Compensaciones 1,154,127.36 0.00 0.00 1,154,127.36 1,154,127.36 0.00 285,892.29 868,235.07 868,235.07 285,892.29 285,892.29 0.00






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Fecha:



Vigente


paracomprometer

Comprometidono

devengado



1591 - Bienestar Familiar Y Guarderias 12,000.00 4,000.00 0.00 16,000.00 16,000.00 0.00 16,000.00 0.00 0.00 16,000.00 16,000.00 0.00

1592 - Ayuda De Renta 15,776.64 0.00 0.00 15,776.64 15,776.64 0.00 8,564.28 7,212.36 7,212.36 8,564.28 8,564.28 0.00





17,135.00 0.00 0.00 17,135.00 17,135.00 0.00 0.00 17,135.00 17,135.00 0.00 0.00 0.00


9,000.00 32,000.00 0.00 41,000.00 1,007.30 39,992.70 1,007.30 0.00 39,992.70 1,007.30 527.90 479.40


2,800.00 0.00 0.00 2,800.00 0.00 2,800.00 0.00 0.00 2,800.00 0.00 0.00 0.00


0.00 10,000.00 0.00 10,000.00 2,128.48 7,871.52 2,128.48 0.00 7,871.52 2,128.48 0.00 2,128.48







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3:37 PM


Hora:

Fecha:



Vigente


paracomprometer

Comprometidono

devengado


2171 - Materiales Y Útiles De Enseñanza 0.00 2,000.00 0.00 2,000.00 159.95 1,840.05 159.95 0.00 1,840.05 159.95 159.95 0.00

2531 - Medicinas Y Productos Farmacéuticos 500.00 0.00 0.00 500.00 0.00 500.00 0.00 0.00 500.00 0.00 0.00 0.00



22,500.00 0.00 10,000.00 12,500.00 0.00 12,500.00 0.00 0.00 12,500.00 0.00 0.00 0.00



3251 - Arrendamiento De Equipo De Transporte 750,000.00 0.00 0.00 750,000.00 0.00 750,000.00 0.00 0.00 750,000.00 0.00 0.00 0.00

3261 - Arrendamiento De Maquinaria, OtrosEquipos Y Herramientas

24,500.00 0.00 0.00 24,500.00 0.00 24,500.00 0.00 0.00 24,500.00 0.00 0.00 0.00


75,000.00 0.00 0.00 75,000.00 20,761.19 54,238.81 20,761.19 0.00 54,238.81 20,761.19 527.00 20,234.19


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


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






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20,527.20 0.00 0.00 20,527.20 8,553.75 11,973.45 8,553.75 0.00 11,973.45 8,553.75 0.00 8,553.75


3984 - Aportaciones al INFONAVIT 0.00 2,951.50 0.00 2,951.50 2,951.50 0.00 2,951.50 0.00 0.00 2,951.50 2,951.50 0.00



2|8|08|0001|2|04|B80|2|2.2|2.2.1|045|0007 - SI102 - Inversión Muebles, Inmuebles e Intangibles

5111 - Muebles De Oficina Y Estantería 170,000.00 0.00 0.00 170,000.00 1,288.76 168,711.24 1,288.76 0.00 168,711.24 0.00 0.00 1,288.76


158,600.00 0.00 0.00 158,600.00 0.00 158,600.00 0.00 0.00 158,600.00 0.00 0.00 0.00


5,250.00 0.00 0.00 5,250.00 0.00 5,250.00 0.00 0.00 5,250.00 0.00 0.00 0.00






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Comprometidono

devengado


5211 - Equipos Y Aparatos Audiovisuales 7,000.00 0.00 0.00 7,000.00 0.00 7,000.00 0.00 0.00 7,000.00 0.00 0.00 0.00

5231 - Cámaras Fotográficas Y De Video 9,000.00 0.00 0.00 9,000.00 0.00 9,000.00 0.00 0.00 9,000.00 0.00 0.00 0.00

5411 - Vehículos Y Equipo Terrestre 844,900.00 0.00 0.00 844,900.00 0.00 844,900.00 0.00 0.00 844,900.00 0.00 0.00 0.00

5621 - Maquinaria Y Equipo Industrial 400,000.00 0.00 0.00 400,000.00 0.00 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00


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

5671 - Herramientas Y Máquinas-Herramienta 25,000.00 909,000.00 0.00 934,000.00 179,000.02 754,999.98 179,000.02 0.00 754,999.98 0.00 0.00 179,000.02

5691 - Otros Equipos 15,000.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00 0.00 0.00 0.00

2|8|08|0002|1|04|B80|2|2.2|2.2.1|045|0007 - SI103 - Obras Públicas de Calidad


1311 - Quinquenios 1,312,469.16 0.00 0.00 1,312,469.16 1,312,469.16 0.00 284,142.08 1,028,327.08 1,028,327.08 284,142.08 284,142.08 0.00

1321 - Vacaciones 0.00 3,232.88 0.00 3,232.88 3,232.88 0.00 3,232.88 0.00 0.00 0.00 0.00 3,232.88







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Comprometidono

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1323 - Prima Dominical 8,345.36 0.00 0.00 8,345.36 8,345.36 0.00 854.29 7,491.07 7,491.07 854.29 854.29 0.00

1324 - Aguinaldo 3,107,624.70 12,119.58 0.00 3,119,744.28 3,119,744.28 0.00 12,119.58 3,107,624.70 3,107,624.70 0.00 0.00 12,119.58



1341 - Compensaciones 3,403,090.20 35,936.34 0.00 3,439,026.54 3,403,090.20 35,936.34 758,312.13 2,644,778.07 2,680,714.41 758,312.13 758,312.13 0.00


1551 - Apoyos A La Capacitación De LosServidores Públicos

0.00 1,500.00 0.00 1,500.00 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 1,500.00 0.00


1592 - Ayuda De Renta 115,695.36 0.00 0.00 115,695.36 115,695.36 0.00 58,669.32 57,026.04 57,026.04 58,669.32 58,669.32 0.00








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130,122.50 0.00 0.00 130,122.50 130,122.50 0.00 0.00 130,122.50 130,122.50 0.00 0.00 0.00


65,200.00 179,100.00 0.00 244,300.00 0.00 244,300.00 0.00 0.00 244,300.00 0.00 0.00 0.00


4,500.00 15,000.00 0.00 19,500.00 9,138.06 10,361.94 9,138.06 0.00 10,361.94 9,138.06 0.00 9,138.06


21,200.00 0.00 0.00 21,200.00 0.00 21,200.00 0.00 0.00 21,200.00 0.00 0.00 0.00

2151 - Material Impreso E Información Digital 51,650.00 0.00 15,000.00 36,650.00 0.00 36,650.00 0.00 0.00 36,650.00 0.00 0.00 0.00



2411 - Productos Minerales No Metálicos 0.00 25,000.00 0.00 25,000.00 3,694.64 21,305.36 0.00 3,694.64 25,000.00 0.00 0.00 0.00

2421 - Cemento Y Productos De Concreto 21,500.00 0.00 0.00 21,500.00 15,397.84 6,102.16 0.00 15,397.84 21,500.00 0.00 0.00 0.00







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paracomprometer

Comprometidono

devengado


2441 - Madera Y Productos De Madera 0.00 15,000.00 0.00 15,000.00 7,777.78 7,222.22 0.00 7,777.78 15,000.00 0.00 0.00 0.00

2471 - Artículos Metálicos Para La Construcción 900.00 195,000.00 0.00 195,900.00 150,440.64 45,459.36 13,182.16 137,258.48 182,717.84 13,182.16 0.00 13,182.16

2481 - Materiales Complementarios 35,000.00 0.00 30,000.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00


243,500.00 520,500.00 0.00 764,000.00 390,685.48 373,314.52 310,389.89 80,295.59 453,610.11 310,389.89 310,389.89 0.00

2512 - Productos para el mantenimiento yconservación de vialidades

0.00 3,309,906.00 521,226.00 2,788,680.00 2,763,700.00 24,980.00 0.00 2,763,700.00 2,788,680.00 0.00 0.00 0.00


0.00 50,000.00 0.00 50,000.00 23,892.52 26,107.48 0.00 23,892.52 50,000.00 0.00 0.00 0.00


2711 - Vestuario Y Uniformes 25,000.00 125,040.00 0.00 150,040.00 0.00 150,040.00 0.00 0.00 150,040.00 0.00 0.00 0.00


105,000.00 80,850.00 0.00 185,850.00 2,505.60 183,344.40 0.00 2,505.60 185,850.00 0.00 0.00 0.00

2911 - Herramientas Menores 60,000.00 0.00 0.00 60,000.00 17,413.92 42,586.08 0.00 17,413.92 60,000.00 0.00 0.00 0.00


200.00 0.00 0.00 200.00 0.00 200.00 0.00 0.00 200.00 0.00 0.00 0.00






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Comprometidono

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21,000.00 0.00 0.00 21,000.00 0.00 21,000.00 0.00 0.00 21,000.00 0.00 0.00 0.00


193,500.00 0.00 0.00 193,500.00 2,818.80 190,681.20 0.00 2,818.80 193,500.00 0.00 0.00 0.00

2981 - Refacciones Y Accesorios Menores DeMaquinaria Y Otros Equipos

40,000.00 0.00 0.00 40,000.00 7,040.62 32,959.38 0.00 7,040.62 40,000.00 0.00 0.00 0.00


2,500,000.00 0.00 0.00 2,500,000.00 0.00 2,500,000.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00


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


23,500.00 0.00 0.00 23,500.00 0.00 23,500.00 0.00 0.00 23,500.00 0.00 0.00 0.00


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


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



82,076.25 718.75 0.00 82,795.00 34,349.40 48,445.60 34,349.40 0.00 48,445.60 34,349.40 0.00 34,349.40







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Comprometidono

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6151 - Construcción De Vías De Comunicación 2,750,000.01 0.00 2,750,000.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2|8|08|0002|2|05|33N|2|2.2|2.2.1|045|0007 - SI104 - Ramo 33, Fondo 3, Fondo para la Infraestructura Social Municipal (FISM)

6141 - División De Terrenos Y Construcción DeObras De Urbanización

8,306,812.10 0.00 0.00 8,306,812.10 0.00 8,306,812.10 0.00 0.00 8,306,812.10 0.00 0.00 0.00

2|8|08|0002|2|04|B80|2|2.2|2.2.1|045|0007 - SI106 - Obras por Autogestión


2,000,000.00 0.00 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00

2|8|08|0003|1|04|B80|2|2.2|2.2.1|045|0007 - SI107 - Servicios Públicos de Calidad


1311 - Quinquenios 3,823,856.52 0.00 0.00 3,823,856.52 3,823,856.52 0.00 898,252.91 2,925,603.61 2,925,603.61 898,252.91 898,252.91 0.00

1322 - Prima Vacacional 1,226,141.10 0.00 0.00 1,226,141.10 1,226,141.10 0.00 0.00 1,226,141.10 1,226,141.10 0.00 0.00 0.00

1323 - Prima Dominical 374,626.01 0.00 0.00 374,626.01 374,626.01 0.00 64,642.05 309,983.96 309,983.96 64,642.05 64,642.05 0.00






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Fecha:



Vigente


paracomprometer

Comprometidono

devengado


1324 - Aguinaldo 7,356,846.56 0.00 4,370.00 7,352,476.56 7,352,476.56 0.00 0.00 7,352,476.56 7,352,476.56 0.00 0.00 0.00

1331 - Horas Extraordinarias 1,300,866.74 0.00 0.00 1,300,866.74 1,300,866.74 0.00 210,649.69 1,090,217.05 1,090,217.05 210,649.69 210,649.69 0.00

1341 - Compensaciones 3,367,513.32 0.00 0.00 3,367,513.32 3,367,513.32 0.00 822,436.86 2,545,076.46 2,545,076.46 822,436.86 822,436.86 0.00

1541 - Despensa En Especie Y En Efectivo 8,864,319.36 0.00 0.00 8,864,319.36 8,864,319.36 0.00 1,986,581.28 6,877,738.08 6,877,738.08 1,986,581.28 1,986,581.28 0.00


1592 - Ayuda De Renta 360,233.28 0.00 0.00 360,233.28 360,233.28 0.00 191,695.80 168,537.48 168,537.48 191,695.80 191,695.80 0.00



1712 - Premio De Asistencia Y Puntualidad 3,188,514.24 0.00 0.00 3,188,514.24 3,188,514.24 0.00 80,269.67 3,108,244.57 3,108,244.57 80,269.67 80,269.67 0.00


388,700.00 0.00 0.00 388,700.00 388,700.00 0.00 0.00 388,700.00 388,700.00 0.00 0.00 0.00


28,515.00 124,420.00 0.00 152,935.00 0.00 152,935.00 0.00 0.00 152,935.00 0.00 0.00 0.00






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paracomprometer

Comprometidono

devengado



9,310.00 0.00 0.00 9,310.00 0.00 9,310.00 0.00 0.00 9,310.00 0.00 0.00 0.00


38,360.00 0.00 0.00 38,360.00 14.96 38,345.04 14.96 0.00 38,345.04 14.96 14.96 0.00

2151 - Material Impreso E Información Digital 3,900.00 2,000.00 0.00 5,900.00 700.00 5,200.00 700.00 0.00 5,200.00 700.00 700.00 0.00

2161 - Material De Limpieza 389,600.00 1,187,190.00 2,000.00 1,574,790.00 63,134.84 1,511,655.16 44,616.60 18,518.24 1,530,173.40 44,616.60 0.00 44,616.60

2171 - Materiales Y Útiles De Enseñanza 2,000.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 0.00 0.00

2211 - Productos Alimenticios Para Personas 71,000.00 0.00 71,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2351 - Productos Químicos, Farmacéuticos Y DeLaboratorio Adquiridos Como Materia Prima

70,000.00 0.00 0.00 70,000.00 0.00 70,000.00 0.00 0.00 70,000.00 0.00 0.00 0.00

2381 - Adquisicion De Ataudes 84,000.00 0.00 0.00 84,000.00 0.00 84,000.00 0.00 0.00 84,000.00 0.00 0.00 0.00

2411 - Productos Minerales No Metálicos 82,000.00 0.00 0.00 82,000.00 20,242.00 61,758.00 0.00 20,242.00 82,000.00 0.00 0.00 0.00

2421 - Cemento Y Productos De Concreto 106,500.00 0.00 0.00 106,500.00 8,910.19 97,589.81 0.00 8,910.19 106,500.00 0.00 0.00 0.00







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Fecha:



Vigente


paracomprometer

Comprometidono

devengado


2441 - Madera Y Productos De Madera 2,000.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 0.00 0.00

2461 - Material Eléctrico Y Electrónico 2,556,500.00 0.00 1,518,546.00 1,037,954.00 242.30 1,037,711.70 242.30 0.00 1,037,711.70 242.30 242.30 0.00

2471 - Artículos Metálicos Para La Construcción 101,000.00 0.00 0.00 101,000.00 0.00 101,000.00 0.00 0.00 101,000.00 0.00 0.00 0.00

2481 - Materiales Complementarios 680,000.00 0.00 0.00 680,000.00 0.00 680,000.00 0.00 0.00 680,000.00 0.00 0.00 0.00


80,000.00 50,000.00 0.00 130,000.00 48.72 129,951.28 0.00 48.72 130,000.00 0.00 0.00 0.00

2511 - Productos Químicos Básicos 22,000.00 0.00 0.00 22,000.00 0.00 22,000.00 0.00 0.00 22,000.00 0.00 0.00 0.00

2521 - Fertilizantes, Pesticidas Y OtrosAgroquímicos

135,000.00 696,000.00 0.00 831,000.00 696,000.00 135,000.00 696,000.00 0.00 135,000.00 696,000.00 696,000.00 0.00

2531 - Medicinas Y Productos Farmacéuticos 10,250.00 0.00 0.00 10,250.00 0.00 10,250.00 0.00 0.00 10,250.00 0.00 0.00 0.00


91,500.00 0.00 0.00 91,500.00 81.20 91,418.80 0.00 81.20 91,500.00 0.00 0.00 0.00

2551 - Materiales, Accesorios Y Suministros DeLaboratorio

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


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






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paracomprometer

Comprometidono

devengado


2591 - Otros Productos Químicos 70,000.00 0.00 0.00 70,000.00 8,149.70 61,850.30 8,149.70 0.00 61,850.30 0.00 0.00 8,149.70

2611 - Combustibles, Lubricantes Y Aditivos 2,618,200.00 0.00 167,373.20 2,450,826.80 1,461,312.88 989,513.92 1,363,898.66 97,414.22 1,086,928.14 1,297,762.73 1,161,416.54 202,482.12

2711 - Vestuario Y Uniformes 140,000.00 1,354,300.00 105,000.00 1,389,300.00 0.00 1,389,300.00 0.00 0.00 1,389,300.00 0.00 0.00 0.00


117,000.00 972,300.00 0.00 1,089,300.00 0.00 1,089,300.00 0.00 0.00 1,089,300.00 0.00 0.00 0.00

2741 - Productos Textiles 8,560.00 0.00 0.00 8,560.00 0.00 8,560.00 0.00 0.00 8,560.00 0.00 0.00 0.00

2911 - Herramientas Menores 79,500.00 0.00 0.00 79,500.00 27,939.18 51,560.82 0.00 27,939.18 79,500.00 0.00 0.00 0.00


363,500.00 0.00 0.00 363,500.00 50,210.60 313,289.40 7,627.00 42,583.60 355,873.00 4,176.00 4,176.00 3,451.00

2971 - Refacciones Y Accesorios Menores DeEquipo De Defensa Y Seguridad

17,000.00 0.00 0.00 17,000.00 0.00 17,000.00 0.00 0.00 17,000.00 0.00 0.00 0.00


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








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Fecha:



Vigente


paracomprometer

Comprometidono

devengado


3231 - Arrendamiento De Mobiliario Y Equipo DeAdministración, Educacional Y Recreativo

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

3251 - Arrendamiento De Equipo De Transporte 600,000.00 0.00 0.00 600,000.00 0.00 600,000.00 0.00 0.00 600,000.00 0.00 0.00 0.00


1,060,000.00 0.00 0.00 1,060,000.00 0.00 1,060,000.00 0.00 0.00 1,060,000.00 0.00 0.00 0.00


0.00 400,000.00 0.00 400,000.00 0.00 400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00



642,000.00 0.00 0.00 642,000.00 3,010.20 638,989.80 2,610.00 400.20 639,390.00 2,610.00 2,610.00 0.00

3571 - Instalación, Reparación Y Mantenimiento DeMaquinaria, Otros Equipos Y Herramienta

140,000.00 0.00 0.00 140,000.00 0.00 140,000.00 0.00 0.00 140,000.00 0.00 0.00 0.00

3591 - Servicios De Jardinería Y Fumigación 95,500.00 3,022,000.00 0.00 3,117,500.00 696,000.00 2,421,500.00 696,000.00 0.00 2,421,500.00 696,000.00 696,000.00 0.00


3831 - Congresos Y Convenciones 80,000.00 0.00 0.00 80,000.00 0.00 80,000.00 0.00 0.00 80,000.00 0.00 0.00 0.00

3911 - Servicios Funerarios Y De Cementerios 150,000.00 0.00 0.00 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00






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Vigente


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Comprometidono

devengado




225,188.94 0.00 0.00 225,188.94 86,674.93 138,514.01 86,674.93 0.00 138,514.01 86,674.93 0.00 86,674.93





2|8|08|0003|1|04|B80|2|2.2|2.2.1|045|0007 - SI108 - Recolección, Traslado y Disposición de Desechos Sólidos

2611 - Combustibles, Lubricantes Y Aditivos 0.00 1,625,000.06 0.00 1,625,000.06 1,621,758.23 3,241.83 1,621,758.23 0.00 3,241.83 1,294,208.36 958,554.82 663,203.41

3581 - Servicios De Limpieza Y Manejo DeDesechos

22,000,000.00 7,062,500.00 0.00 29,062,500.00 4,217,924.07 24,844,575.93 4,217,924.07 0.00 24,844,575.93 4,217,924.07 4,217,924.07 0.00

2|8|08|0002|2|04|B84|2|2.2|2.2.1|045|0007 - SI233 - Ampliación Red Sanitaria Calle Ignacio Aldama, Colonia Santa María Ahuacatitlan


0.00 153,605.69 0.00 153,605.69 149,743.39 3,862.30 0.00 149,743.39 153,605.69 0.00 0.00 0.00

2|8|08|0002|2|05|33O|2|2.2|2.2.1|045|0007 - SI300 - Fondo de Aportaciones para la Infraestructura Social Municipal Ramo 33 Fondo 3 Ejercicio 2016


0.00 25,129.17 0.00 25,129.17 0.00 25,129.17 0.00 0.00 25,129.17 0.00 0.00 0.00

2|8|08|0002|2|05|33O|2|2.2|2.2.1|045|0007 - SI302 - DRENAJE SANITARIO EN CALLE HALCÓN BOSQUES DE CUERNAVACA DELEGACIÓN ANTONIO BARONA






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0.00 18,859.32 0.00 18,859.32 0.00 18,859.32 0.00 0.00 18,859.32 0.00 0.00 0.00

2|8|08|0002|2|05|33O|2|2.2|2.2.1|045|0007 - SI307 - ENTUBAMIENTO DE AGUAS PLUVIALES EN CALLE INDEPENDENCIA POBLADO DE SANTA MARÍA AHUACATITLÁN DELEGACIÓN EMILIANO ZAPATA


0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00

2|8|08|0002|2|05|33O|2|2.2|2.2.1|045|0007 - SI309 - DRENAJE PLUVIAL PRIVADA LIBERTAD, CUATEMATLA Y AVICULTURA, COLONIA INDEPENDENCIA DELEGACIÓN EMILIANO ZAPATA


0.00 647,499.75 0.00 647,499.75 647,499.75 0.00 0.00 647,499.75 647,499.75 0.00 0.00 0.00

2|8|08|0002|2|05|33O|2|2.2|2.2.1|045|0007 - SI320 - Desarrollo Institucional 2%


0.00 4,746.58 0.00 4,746.58 0.00 4,746.58 0.00 0.00 4,746.58 0.00 0.00 0.00

5911 - Software 0.00 4.80 0.00 4.80 0.00 4.80 0.00 0.00 4.80 0.00 0.00 0.00

2|8|08|0002|1|05|33O|2|2.2|2.2.1|045|0007 - SI321 - Gastos Indirectos 3%


0.00 0.03 0.00 0.03 0.00 0.03 0.00 0.00 0.03 0.00 0.00 0.00

2|8|08|0002|2|05|33P|2|2.2|2.2.1|045|0007 - SI322 - REHABILITACION DE INSTALACIONES EN EL CDC DE LA LAGUNILLA, COLONIA LAGUNILLA (ejercicio 2014)

6121 - Edificación No Habitacional 0.00 8,359.28 0.00 8,359.28 0.00 8,359.28 0.00 0.00 8,359.28 0.00 0.00 0.00

2|8|08|0002|2|05|33Q|2|2.2|2.2.1|045|0007 - SI323 - REHABILITACION DE INSTALACIONES EN EL CDC DE LA LAGUNILLA, COLONIA LAGUNILLA (ejercicio 2015)

6121 - Edificación No Habitacional 0.00 2,760.46 0.00 2,760.46 0.00 2,760.46 0.00 0.00 2,760.46 0.00 0.00 0.00

2|8|08|0002|2|05|33O|2|2.2|2.2.1|045|0007 - SI326 - DRENAJE SANITARIO CALLE FCO GONZALEZ BOCANEGRA Y MOTOLINIA COLONIA MILPILLAS


0.00 1,189,889.26 0.00 1,189,889.26 1,189,889.26 0.00 1,189,889.26 0.00 0.00 1,189,889.26 1,189,889.26 0.00






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2|8|08|0002|2|05|33O|2|2.2|2.2.1|045|0007 - SI327 - DRENAJE SANITARIO EN CALLE JALISCO COLONIA MILPILLAS


0.00 542,396.13 0.00 542,396.13 542,396.13 0.00 542,396.13 0.00 0.00 542,396.13 542,396.13 0.00

2|8|08|0002|2|05|33O|2|2.2|2.2.1|045|0007 - SI330 - DRENAJE SANITARIO AV. FERROCARRIL (PATIOS DE LA ESTACION Y CALLEJON SIN NUMERO) COLONIA PATIOS DE LA ESTACION


0.00 544,412.75 0.00 544,412.75 544,412.75 0.00 544,412.75 0.00 0.00 544,412.75 544,412.75 0.00

2|8|08|0002|1|05|33O|2|2.2|2.2.1|045|0007 - SI346 - Desarrollo Institucional 2% (CAPACITACION)

3341 - Servicios De Capacitación 0.00 339.38 0.00 339.38 0.00 339.38 0.00 0.00 339.38 0.00 0.00 0.00

2|8|08|0002|2|05|33O|2|2.2|2.2.1|045|0007 - SI348 - AMPLIACIÓN RED SANITARIA CALLE IGNACIO ALDAMA, COLONIA SANTA MARIA AHUACATITLAN


0.00 1,383,993.31 153,605.69 1,230,387.62 1,230,387.62 0.00 0.00 1,230,387.62 1,230,387.62 0.00 0.00 0.00

2|8|08|0002|2|05|33O|2|2.2|2.2.1|045|0007 - SI349 - DRENAJE SANITARIO CALLE PERA, FRANCISCO I. MADERO, COL. MINA 5, CHIPITLÁN


0.00 2,100,400.00 0.00 2,100,400.00 2,036,998.94 63,401.06 0.00 2,036,998.94 2,100,400.00 0.00 0.00 0.00

2|8|08|0002|2|05|15G|2|2.2|2.2.1|045|0007 - SI400 - PROYECTO INTEGRAL QUE COMPRENDE DRENAJE SANITARIO, ALUMBRADO PUBLICO PAVIMENTO DE CONCRETO HIDRAULICO PRIV ARRASTRADERO,


0.00 869,837.35 0.00 869,837.35 869,837.35 0.00 0.00 869,837.35 869,837.35 0.00 0.00 0.00

2|8|08|0002|2|05|15G|2|2.2|2.2.1|045|0007 - SI403 - ALUMBRADO PUBLICO EN AV CHULAVISTA

6131 - Construcción De Obras Para ElAbastecimiento De Agua, Petróleo, Gas,Electricidad Y Telecomunicaciones

0.00 825,668.21 0.00 825,668.21 825,668.21 0.00 0.00 825,668.21 825,668.21 0.00 0.00 0.00

2|8|08|0002|2|05|15E|2|2.2|2.2.1|045|0007 - SI405 - PARQUE RAMON HERNANDEZ NAVARRO


0.00 847,562.54 0.00 847,562.54 847,562.54 0.00 781,260.00 66,302.54 66,302.54 781,260.00 781,260.00 0.00

2|8|08|0002|2|04|15H|2|2.2|2.2.1|045|0007 - SI406 - PROYECTO INTEGRAL QUE COMPRENDE DRENAJE SANITARIO, ALUMBRADO PUBLICO PAVIMENTO DE CONCRETO HIDRAULICO PRIV ARRASTRADERO,






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0.00 877,737.00 0.00 877,737.00 869,837.37 7,899.63 0.00 869,837.37 877,737.00 0.00 0.00 0.00

2|8|08|0002|2|04|15H|2|2.2|2.2.1|045|0007 - SI407 - PROYECTO INTEGRAL QUE COMPRENDE PAVIMENTO DE CONCRETO HIDRAULICO Y ALUMBRADO PUBLICO CALLE JALISCO, COLONIA MILPILLAS


0.00 7,583.98 0.00 7,583.98 0.00 7,583.98 0.00 0.00 7,583.98 0.00 0.00 0.00

2|8|08|0002|2|04|15H|2|2.2|2.2.1|045|0007 - SI408 - ALUMBRADO PUBLICO EN AV H. PRECIADO


0.00 7,873.27 0.00 7,873.27 0.00 7,873.27 0.00 0.00 7,873.27 0.00 0.00 0.00

2|8|08|0002|2|04|15H|2|2.2|2.2.1|045|0007 - SI409 - ALUMBRADO PUBLICO EN AV CHULAVISTA


0.00 12,573.79 0.00 12,573.79 0.00 12,573.79 0.00 0.00 12,573.79 0.00 0.00 0.00

2|8|08|0002|2|04|15F|2|2.2|2.2.1|045|0007 - SI410 - PARQUE TLALTENANGO


0.00 18,440.50 0.00 18,440.50 0.00 18,440.50 0.00 0.00 18,440.50 0.00 0.00 0.00

2|8|08|0002|2|04|15F|2|2.2|2.2.1|045|0007 - SI411 - PARQUE RAMON HERNANDEZ NAVARRO


0.00 854,251.22 0.00 854,251.22 847,562.54 6,688.68 781,260.00 66,302.54 72,991.22 781,260.00 781,260.00 0.00

2|8|08|0002|2|05|01H|2|2.2|2.2.1|045|0007 - SI500 - Rescate, Mantenimiento y Restauración Integral del Conjunto Catedral, de Cuernavaca Morelos

6121 - Edificación No Habitacional 0.00 24,450,554.92 0.00 24,450,554.92 23,912,642.14 537,912.78 0.00 23,912,642.14 24,450,554.92 0.00 0.00 0.00

2|8|08|0002|2|05|24A|2|2.2|2.2.1|045|0007 - SI600 - Construcción de Ciclovia Teopanzolco

6151 - Construcción De Vías De Comunicación 0.00 4,859,741.38 0.00 4,859,741.38 4,859,741.38 0.00 4,844,695.64 15,045.74 15,045.74 2,746,427.03 2,746,427.03 2,098,268.61

2|8|08|0002|2|05|24B|2|2.2|2.2.1|045|0007 - SI602 - Electrificación Componentes electromecánicos y automatización del pozo “Lomas de la Selva”






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0.00 3,996,000.00 0.00 3,996,000.00 3,242,536.96 753,463.04 591,618.00 2,650,918.96 3,404,382.00 591,618.00 591,618.00 0.00

2|8|08|0002|2|05|24C|2|2.2|2.2.1|045|0007 - SI604 - REHABILITACION DE BAÑOS Y OFICINAS EN EL MERCADO MUNICIPAL DE LA COL. ALTA VISTA PERTENECIENTE AL MUNICIPIO DE CUERNAVACA, MORELOS

6171 - Instalaciones Y Equipamiento EnConstrucciones

0.00 439,937.51 0.00 439,937.51 439,937.51 0.00 0.00 439,937.51 439,937.51 0.00 0.00 0.00

2|8|08|0002|2|05|24C|2|2.2|2.2.1|045|0007 - SI605 - ELECTRIFICACION EN CALLE MIGUEL HIDALGO COL. AJONJOLINAR PERTENECIENTE AL MUNICIPIO DE CUERNAVACA, MORELOS


0.00 784,291.72 0.00 784,291.72 784,291.72 0.00 0.00 784,291.72 784,291.72 0.00 0.00 0.00

2|8|08|0002|2|05|24C|2|2.2|2.2.1|045|0007 - SI606 - REHABILITACION DE FIRME EN EXPLANADA PRINCIPAL EN ESCUELA SECUNDARIA TECNICA NO. 1 GRAL. LAZARO CARDENAS DEL RIO, COL. PALMIRA,

6121 - Edificación No Habitacional 0.00 219,713.44 0.00 219,713.44 219,713.44 0.00 219,713.44 0.00 0.00 219,713.44 219,713.44 0.00

2|8|08|0002|2|05|24C|2|2.2|2.2.1|045|0007 - SI607 - REHABILITACION DE BAÑOS Y REHABILITACION ELECTRICA EN 8 AULAS, DE LA ESCUELA SECUNDARIA FED. NO. 2 "FRANCISCO GONZALEZ BOCANEGRA",

6171 - Instalaciones Y Equipamiento EnConstrucciones

0.00 440,096.04 0.00 440,096.04 440,096.04 0.00 0.00 440,096.04 440,096.04 0.00 0.00 0.00

2|8|08|0002|2|05|24C|2|2.2|2.2.1|045|0007 - SI608 - CONSTRUCCION DE TECHUMBRE METALICA EN ESCUELA PREPARATORIA POR COOPERACION “ANDRES QUINTANA ROO” COL. CHAMILPA, PERTENECIENTE AL

6121 - Edificación No Habitacional 0.00 986,889.50 0.00 986,889.50 986,889.50 0.00 0.00 986,889.50 986,889.50 0.00 0.00 0.00

2|8|08|0002|2|05|24C|2|2.2|2.2.1|045|0007 - SI609 - CONSTRUCCION Y REHABILITACION PARQUE VICENTE GUERRERO

6121 - Edificación No Habitacional 0.00 4,994,999.99 0.00 4,994,999.99 4,407,031.64 587,968.35 0.00 4,407,031.64 4,994,999.99 0.00 0.00 0.00

2|8|08|0002|2|05|24D|2|2.2|2.2.1|045|0007 - SI612 - CONSTRUCCIÓN DE SEGUNDO NIVEL EN EL INSTITUTO DE CIENCIAS DE LA EDUCACIÓN EDIFICIO 28-29, EN EL CAMPUS CHAMILPA, CUERNAVACA, MORELOS

6121 - Edificación No Habitacional 0.00 2,994,506.07 0.00 2,994,506.07 2,994,506.07 0.00 0.00 2,994,506.07 2,994,506.07 0.00 0.00 0.00


Secretaría de Desarrollo Sustentable






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2|9|09|0001|1|04|B80|2|2.1|2.1.5|033|0025 - SD101 - Planeación, Seguimiento y Control del Programa Municipal de Desarrollo Sustentable

1131 - Sueldos Base Al Personal Permanente 1,055,459.97 2,800.00 0.00 1,058,259.97 1,058,259.97 0.00 329,790.89 728,469.08 728,469.08 326,990.89 326,990.89 2,800.00

1211 - Honorarios Asimilables A Salarios 1,140,000.00 26,090.00 382,091.11 783,998.89 37,135.00 746,863.89 37,134.30 0.70 746,864.59 37,134.30 37,134.30 0.00

1311 - Quinquenios 161,873.04 0.00 0.00 161,873.04 161,873.04 0.00 32,810.40 129,062.64 129,062.64 32,810.40 32,810.40 0.00

1321 - Vacaciones 0.00 999.45 0.00 999.45 999.45 0.00 999.45 0.00 0.00 0.00 0.00 999.45


1323 - Prima Dominical 0.00 485.38 0.00 485.38 485.38 0.00 485.38 0.00 0.00 485.38 485.38 0.00

1324 - Aguinaldo 0.00 3,746.80 0.00 3,746.80 3,746.80 0.00 3,746.80 0.00 0.00 0.00 0.00 3,746.80



1341 - Compensaciones 500,700.39 200,000.00 0.00 700,700.39 500,700.39 200,000.00 126,212.28 374,488.11 574,488.11 126,212.28 126,212.28 0.00







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1592 - Ayuda De Renta 33,130.92 0.00 0.00 33,130.92 33,130.92 0.00 9,124.56 24,006.36 24,006.36 9,124.56 9,124.56 0.00




40,000.00 771,358.80 0.00 811,358.80 16,409.19 794,949.61 16,409.19 0.00 794,949.61 16,409.19 16,409.19 0.00


6,000.00 28,800.00 0.00 34,800.00 10,981.03 23,818.97 10,981.03 0.00 23,818.97 0.00 0.00 10,981.03

2151 - Material Impreso E Información Digital 6,000.00 150,000.00 0.00 156,000.00 125,744.00 30,256.00 125,744.00 0.00 30,256.00 125,744.00 125,744.00 0.00

2161 - Material De Limpieza 45,000.00 248,200.00 0.00 293,200.00 7,905.35 285,294.65 7,905.35 0.00 285,294.65 7,905.35 0.00 7,905.35






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2231 - Utensilios Para El Servicio De Alimentación 9,000.00 0.00 0.00 9,000.00 0.00 9,000.00 0.00 0.00 9,000.00 0.00 0.00 0.00

2611 - Combustibles, Lubricantes Y Aditivos 60,000.00 0.00 0.00 60,000.00 58,597.98 1,402.02 58,597.98 0.00 1,402.02 58,597.98 58,597.98 0.00

2711 - Vestuario Y Uniformes 0.00 127,200.00 0.00 127,200.00 0.00 127,200.00 0.00 0.00 127,200.00 0.00 0.00 0.00


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


8,000.00 0.00 0.00 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 0.00 0.00 0.00


3131 - Agua 20,000.00 0.00 0.00 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00 0.00 0.00 0.00


3331 - Servicios De Consultoría Administrativa,Procesos, Técnica Y En Tecnologías De LaInformación

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

3341 - Servicios De Capacitación 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00






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0.00 48,000.00 0.00 48,000.00 18,764.33 29,235.67 18,764.33 0.00 29,235.67 18,764.33 0.00 18,764.33



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


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

3591 - Servicios De Jardinería Y Fumigación 3,000.00 0.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 0.00 0.00 0.00

3631 - Servicios De Creatividad, Preproducción YProducción De Publicidad, Excepto Internet

21,000.00 0.00 0.00 21,000.00 0.00 21,000.00 0.00 0.00 21,000.00 0.00 0.00 0.00

3691 - Otros Servicios De Información 21,000.00 0.00 0.00 21,000.00 0.00 21,000.00 0.00 0.00 21,000.00 0.00 0.00 0.00

3781 - Servicios Integrales De Traslado Y Viáticos 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00

3791 - Otros Servicios De Traslado Y Hospedaje 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00



7,036.41 0.00 0.00 7,036.41 4,875.90 2,160.51 4,875.90 0.00 2,160.51 4,875.90 0.00 4,875.90






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2|9|09|0005|1|04|B80|2|2.2|2.2.1|033|0025 - SD102 - Atención a la Ciudadanía en Trámites de Ventanilla Única


1311 - Quinquenios 88,142.04 0.00 0.00 88,142.04 88,142.04 0.00 37,574.46 50,567.58 50,567.58 37,574.46 37,574.46 0.00


1341 - Compensaciones 684,490.80 0.00 0.00 684,490.80 684,490.80 0.00 158,654.28 525,836.52 525,836.52 158,654.28 158,654.28 0.00









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1592 - Ayuda De Renta 8,217.72 0.00 0.00 8,217.72 8,217.72 0.00 7,203.60 1,014.12 1,014.12 7,203.60 7,203.60 0.00




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


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


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

2161 - Material De Limpieza 12,000.00 0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00








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2711 - Vestuario Y Uniformes 15,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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


3151 - Telefonía Celular 6,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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


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


5,900.01 0.00 0.00 5,900.01 5,426.04 473.97 5,426.04 0.00 473.97 5,426.04 0.00 5,426.04





2|9|09|0006|1|04|B80|2|2.2|2.2.1|033|0025 - SD103 - Inspección de Permisos, Licencias y Sanciones






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1311 - Quinquenios 123,982.32 0.00 0.00 123,982.32 123,982.32 0.00 35,963.52 88,018.80 88,018.80 35,963.52 35,963.52 0.00


1341 - Compensaciones 803,554.20 0.00 0.00 803,554.20 803,554.20 0.00 178,392.83 625,161.37 625,161.37 178,392.83 178,392.83 0.00






1592 - Ayuda De Renta 22,827.00 0.00 0.00 22,827.00 22,827.00 0.00 14,647.32 8,179.68 8,179.68 14,647.32 14,647.32 0.00







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159,000.00 0.00 159,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



9,759.27 500.00 0.00 10,259.27 10,013.16 246.11 10,013.16 0.00 246.11 10,013.16 0.00 10,013.16


3984 - Aportaciones al INFONAVIT 4,000.00 0.00 0.00 4,000.00 590.30 3,409.70 590.30 0.00 3,409.70 590.30 590.30 0.00



2|9|09|0002|1|04|B80|2|2.2|2.2.1|033|0025 - SD104 - Emisión de Permisos y Licencias


1311 - Quinquenios 439,984.68 0.00 0.00 439,984.68 439,984.68 0.00 102,620.76 337,363.92 337,363.92 102,620.76 102,620.76 0.00







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3:37 PM


Hora:

Fecha:



Vigente


paracomprometer

Comprometidono

devengado


1341 - Compensaciones 828,453.24 0.00 0.00 828,453.24 828,453.24 0.00 356,751.00 471,702.24 471,702.24 356,751.00 356,751.00 0.00






1592 - Ayuda De Renta 36,523.20 0.00 0.00 36,523.20 36,523.20 0.00 21,210.60 15,312.60 15,312.60 21,210.60 21,210.60 0.00




27,807.54 0.00 27,807.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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






04/04/2017

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Fecha:



Vigente


paracomprometer

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devengado



2231 - Utensilios Para El Servicio De Alimentación 110.53 0.00 0.00 110.53 0.00 110.53 0.00 0.00 110.53 0.00 0.00 0.00



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


5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00


29,662.00 0.00 0.00 29,662.00 0.00 29,662.00 0.00 0.00 29,662.00 0.00 0.00 0.00



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


15,200.00 0.00 0.00 15,200.00 0.00 15,200.00 0.00 0.00 15,200.00 0.00 0.00 0.00



18,034.77 0.00 0.00 18,034.77 16,448.52 1,586.25 16,448.52 0.00 1,586.25 16,448.52 0.00 16,448.52






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2|9|09|0003|1|04|B80|2|2.1|2.1.5|033|0025 - SD105 - Planeación Urbana, Territorial y Ecológica


1211 - Honorarios Asimilables A Salarios 216,000.00 0.00 0.00 216,000.00 0.00 216,000.00 0.00 0.00 216,000.00 0.00 0.00 0.00

1311 - Quinquenios 363,199.20 0.00 0.00 363,199.20 363,199.20 0.00 80,676.35 282,522.85 282,522.85 80,676.35 80,676.35 0.00


1323 - Prima Dominical 0.00 1,299.03 0.00 1,299.03 1,299.03 0.00 1,299.03 0.00 0.00 1,299.03 1,299.03 0.00


1341 - Compensaciones 1,609,208.28 0.00 0.00 1,609,208.28 1,609,208.28 0.00 463,758.17 1,145,450.11 1,145,450.11 463,758.17 463,758.17 0.00






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3:37 PM


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Fecha:



Vigente


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1541 - Despensa En Especie Y En Efectivo 1,108,237.65 0.00 0.00 1,108,237.65 1,108,237.65 0.00 226,252.32 881,985.33 881,985.33 226,252.32 226,252.32 0.00





1592 - Ayuda De Renta 52,958.64 0.00 0.00 52,958.64 52,958.64 0.00 29,854.92 23,103.72 23,103.72 29,854.92 29,854.92 0.00




69,648.00 0.00 69,648.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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


22,500.00 0.00 0.00 22,500.00 0.00 22,500.00 0.00 0.00 22,500.00 0.00 0.00 0.00






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paracomprometer

Comprometidono

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2171 - Materiales Y Útiles De Enseñanza 900.00 0.00 0.00 900.00 0.00 900.00 0.00 0.00 900.00 0.00 0.00 0.00



2611 - Combustibles, Lubricantes Y Aditivos 63,000.00 0.00 0.00 63,000.00 4,498.48 58,501.52 3,149.40 1,349.08 59,850.60 3,149.40 0.00 3,149.40

2711 - Vestuario Y Uniformes 25,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

2911 - Herramientas Menores 71,000.00 0.00 0.00 71,000.00 0.00 71,000.00 0.00 0.00 71,000.00 0.00 0.00 0.00


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

2931 - Refacciones Y Accesorios Menores DeMobiliario Y Equipo De Administración, EducacionalY Recreativo

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






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Comprometidono

devengado



53,000.00 0.00 0.00 53,000.00 0.00 53,000.00 0.00 0.00 53,000.00 0.00 0.00 0.00


21,100.00 0.00 0.00 21,100.00 20,013.48 1,086.52 10,821.64 9,191.84 10,278.36 10,821.64 0.00 10,821.64


3131 - Agua 4,000.00 0.00 0.00 4,000.00 0.00 4,000.00 0.00 0.00 4,000.00 0.00 0.00 0.00

3151 - Telefonía Celular 6,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3191 - Servicios Integrales Y Otros Servicios 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00

3291 - Otros Arrendamientos 15,500.00 0.00 0.00 15,500.00 0.00 15,500.00 0.00 0.00 15,500.00 0.00 0.00 0.00


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


15,000.00 300,000.00 0.00 315,000.00 244,132.44 70,867.56 244,132.44 0.00 70,867.56 244,132.44 145,491.09 98,641.35


84,900.00 0.00 0.00 84,900.00 464.00 84,436.00 464.00 0.00 84,436.00 464.00 0.00 464.00


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






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3:37 PM


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3621 - Difusión Por Radio, Televisión Y OtrosMedios De Mensajes Comerciales Para PromoverLa Venta De Bienes O Servicios

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

3851 - Gastos De Representación 14,200.00 0.00 0.00 14,200.00 0.00 14,200.00 0.00 0.00 14,200.00 0.00 0.00 0.00

3951 - Penas, Multas, Accesorios Y Actualizaciones 1,200.00 0.00 0.00 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 0.00 0.00 0.00


23,365.56 0.00 0.00 23,365.56 19,509.78 3,855.78 19,509.78 0.00 3,855.78 19,509.78 0.00 19,509.78





2|9|09|0004|1|04|B80|2|2.2|2.2.1|033|0025 - SD106 - Fortalecimiento y Modernización Catastral para el Desarrollo Sustentabal


1311 - Quinquenios 95,173.08 0.00 0.00 95,173.08 95,173.08 0.00 42,449.64 52,723.44 52,723.44 42,449.64 42,449.64 0.00







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3:37 PM


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Vigente


paracomprometer

Comprometidono

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1341 - Compensaciones 1,269,145.92 0.00 0.00 1,269,145.92 1,269,145.92 0.00 258,659.28 1,010,486.64 1,010,486.64 258,659.28 258,659.28 0.00






1592 - Ayuda De Renta 19,174.68 0.00 0.00 19,174.68 19,174.68 0.00 12,006.00 7,168.68 7,168.68 12,006.00 12,006.00 0.00




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


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






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1,500.00 0.00 0.00 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 0.00


1,500.00 0.00 0.00 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 0.00



8,106.63 1,000.00 0.00 9,106.63 8,904.32 202.31 8,904.32 0.00 202.31 8,904.32 0.00 8,904.32





2|9|09|0001|2|04|B80|2|2.1|2.1.5|033|0025 - SD108 - Bienes y muebles



130,000.00 0.00 0.00 130,000.00 0.00 130,000.00 0.00 0.00 130,000.00 0.00 0.00 0.00






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5411 - Vehículos Y Equipo Terrestre 600,000.00 0.00 0.00 600,000.00 0.00 600,000.00 0.00 0.00 600,000.00 0.00 0.00 0.00


21,000.00 0.00 0.00 21,000.00 0.00 21,000.00 0.00 0.00 21,000.00 0.00 0.00 0.00


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

5661 - Equipos De Generación Eléctrica, AparatosY Accesorios Eléctricos

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

5671 - Herramientas Y Máquinas-Herramienta 150,000.00 0.00 0.00 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00


Secretaría de Turismo y Desarrollo Económico

2|10|10|0002|1|04|06J|3|3.2|3.2.1|090|0011 - SE009 - FAEDE Recurso Municipal 2016

4391 - Otros Subsidios 0.00 1,185,889.77 0.00 1,185,889.77 259,461.52 926,428.25 259,461.52 0.00 926,428.25 259,461.52 229,461.52 30,000.00

2|10|10|0001|1|04|B80|3|3.1|3.1.1|108|0009 - SE101 - Gestión y Coordinación Económica


1311 - Quinquenios 77,811.66 0.00 0.00 77,811.66 77,811.66 0.00 11,788.26 66,023.40 66,023.40 11,788.26 11,788.26 0.00






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1341 - Compensaciones 1,190,621.06 11,633.52 0.00 1,202,254.58 1,190,621.06 11,633.52 188,818.20 1,001,802.86 1,013,436.38 188,818.20 188,818.20 0.00



1592 - Ayuda De Renta 21,035.52 0.00 0.00 21,035.52 21,035.52 0.00 3,361.68 17,673.84 17,673.84 3,361.68 3,361.68 0.00



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


2211 - Productos Alimenticios Para Personas 2,000.00 5,901.00 0.00 7,901.00 3,901.00 4,000.00 3,901.00 0.00 4,000.00 3,901.00 3,901.00 0.00

2341 - Combustibles, Lubricantes, Aditivos, CarbónY Sus Derivados Adquiridos Como Materia Prima

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

2461 - Material Eléctrico Y Electrónico 0.00 189.00 0.00 189.00 0.00 189.00 0.00 0.00 189.00 0.00 0.00 0.00






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paracomprometer

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devengado




7,500.00 452.40 0.00 7,952.40 0.00 7,952.40 0.00 0.00 7,952.40 0.00 0.00 0.00


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




10,488.81 0.00 0.00 10,488.81 4,278.48 6,210.33 4,278.48 0.00 6,210.33 4,278.48 0.00 4,278.48

3983 - Aportaciones al ISSSTE 2,761.20 9,204.00 920.40 11,044.80 3,446.84 7,597.96 3,446.84 0.00 7,597.96 3,446.84 3,446.84 0.00

3984 - Aportaciones al INFONAVIT 1,410.00 0.00 0.00 1,410.00 0.00 1,410.00 0.00 0.00 1,410.00 0.00 0.00 0.00



2|10|10|0002|1|04|B80|3|3.2|3.2.1|090|0011 - SE102 - Desarrollo Rural Sustentable







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1311 - Quinquenios 107,812.84 0.00 0.00 107,812.84 107,812.84 0.00 24,503.26 83,309.58 83,309.58 24,503.26 24,503.26 0.00


1341 - Compensaciones 1,280,660.40 0.00 0.00 1,280,660.40 1,280,660.40 0.00 304,558.95 976,101.45 976,101.45 304,558.95 304,558.95 0.00




1592 - Ayuda De Renta 36,812.16 0.00 0.00 36,812.16 36,812.16 0.00 9,604.80 27,207.36 27,207.36 9,604.80 9,604.80 0.00




20,642.00 0.00 0.00 20,642.00 20,642.00 0.00 0.00 20,642.00 20,642.00 0.00 0.00 0.00


3,000.00 0.00 0.00 3,000.00 911.85 2,088.15 0.00 911.85 3,000.00 0.00 0.00 0.00






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Fecha:



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paracomprometer

Comprometidono

devengado



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


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





23,000.00 0.00 23,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2611 - Combustibles, Lubricantes Y Aditivos 1,000.00 23,000.00 0.00 24,000.00 14,543.65 9,456.35 14,543.65 0.00 9,456.35 14,543.65 14,543.65 0.00



5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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


250,000.00 0.00 4,000.00 246,000.00 0.00 246,000.00 0.00 0.00 246,000.00 0.00 0.00 0.00






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Comprometidono

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3,000.00 22,000.00 0.00 25,000.00 0.00 25,000.00 0.00 0.00 25,000.00 0.00 0.00 0.00


3721 - Pasajes Terrestres 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



13,883.55 0.00 0.00 13,883.55 7,975.60 5,907.95 7,975.60 0.00 5,907.95 7,975.60 0.00 7,975.60





2|10|10|0003|1|04|B80|3|3.1|3.1.1|103|0010 - SE104 - Fortalecimiento del Desarrollo Económico el Municipio

1131 - Sueldos Base Al Personal Permanente 12,348,605.43 2,347,915.27 5,843,893.43 8,852,627.27 7,359,944.16 1,492,683.11 2,912,386.45 4,447,557.71 5,940,240.82 2,912,386.45 2,912,386.45 0.00

1211 - Honorarios Asimilables A Salarios 72,000.00 3,937,397.96 2,210,660.00 1,798,737.96 839,887.27 958,850.69 839,879.71 7.56 958,858.25 839,879.71 839,879.71 0.00






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paracomprometer

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1311 - Quinquenios 1,596,390.96 110,740.90 0.00 1,707,131.86 1,596,390.96 110,740.90 366,050.48 1,230,340.48 1,341,081.38 366,050.48 366,050.48 0.00

1321 - Vacaciones 0.00 2,583.33 0.00 2,583.33 2,583.33 0.00 2,583.33 0.00 0.00 2,583.33 0.00 2,583.33

1322 - Prima Vacacional 346,521.79 58,471.28 0.00 404,993.07 347,167.62 57,825.45 645.83 346,521.79 404,347.24 645.83 0.00 645.83

1323 - Prima Dominical 354,153.21 0.00 0.00 354,153.21 354,153.21 0.00 49,843.42 304,309.79 304,309.79 49,843.42 49,843.42 0.00

1324 - Aguinaldo 0.00 10,188.66 0.00 10,188.66 10,188.66 0.00 10,188.66 0.00 0.00 10,188.66 0.00 10,188.66



1341 - Compensaciones 2,303,801.36 469,979.88 76,726.48 2,697,054.76 2,227,074.88 469,979.88 590,612.43 1,636,462.45 2,106,442.33 590,612.43 590,612.43 0.00

1541 - Despensa En Especie Y En Efectivo 4,227,932.80 450,973.12 0.00 4,678,905.92 4,227,932.80 450,973.12 878,412.60 3,349,520.20 3,800,493.32 878,412.60 878,412.60 0.00

1542 - Ayuda Para Compra De Lentes 105,000.00 10,200.00 0.00 115,200.00 105,000.00 10,200.00 0.00 105,000.00 115,200.00 0.00 0.00 0.00

1591 - Bienestar Familiar Y Guarderias 288,000.00 156,000.00 0.00 444,000.00 288,000.00 156,000.00 112,000.00 176,000.00 332,000.00 112,000.00 112,000.00 0.00






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Fecha:



Vigente


paracomprometer

Comprometidono

devengado


1592 - Ayuda De Renta 376,886.40 25,417.92 0.00 402,304.32 376,886.40 25,417.92 91,645.80 285,240.60 310,658.52 91,645.80 91,645.80 0.00


1712 - Premio De Asistencia Y Puntualidad 1,437,712.03 202,912.75 93,186.48 1,547,438.30 1,344,525.55 202,912.75 15,877.42 1,328,648.13 1,531,560.88 15,877.42 15,877.42 0.00


120,403.00 0.00 0.00 120,403.00 120,403.00 0.00 0.00 120,403.00 120,403.00 0.00 0.00 0.00


6,000.00 0.00 3,000.00 3,000.00 156.60 2,843.40 156.60 0.00 2,843.40 156.60 0.00 156.60


0.00 9,947.00 0.00 9,947.00 9,610.60 336.40 9,610.60 0.00 336.40 9,610.60 9,610.60 0.00

2161 - Material De Limpieza 50,000.00 688.71 0.00 50,688.71 9,449.36 41,239.35 9,449.36 0.00 41,239.35 9,449.36 9,449.36 0.00


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

2461 - Material Eléctrico Y Electrónico 0.00 1,538.28 0.00 1,538.28 0.00 1,538.28 0.00 0.00 1,538.28 0.00 0.00 0.00


0.00 5,942.61 0.00 5,942.61 0.00 5,942.61 0.00 0.00 5,942.61 0.00 0.00 0.00

2521 - Fertilizantes, Pesticidas Y OtrosAgroquímicos

0.00 443.34 0.00 443.34 0.00 443.34 0.00 0.00 443.34 0.00 0.00 0.00






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Comprometidono

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2591 - Otros Productos Químicos 0.00 417.60 0.00 417.60 0.00 417.60 0.00 0.00 417.60 0.00 0.00 0.00

2611 - Combustibles, Lubricantes Y Aditivos 0.00 15,000.00 13,610.60 1,389.40 0.00 1,389.40 0.00 0.00 1,389.40 0.00 0.00 0.00

2711 - Vestuario Y Uniformes 180,000.00 0.00 100,757.34 79,242.66 0.00 79,242.66 0.00 0.00 79,242.66 0.00 0.00 0.00


40,000.00 1,932.12 40,000.00 1,932.12 0.00 1,932.12 0.00 0.00 1,932.12 0.00 0.00 0.00

2911 - Herramientas Menores 3,000.00 3,162.12 3,000.00 3,162.12 0.00 3,162.12 0.00 0.00 3,162.12 0.00 0.00 0.00


8,000.00 0.00 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


7,500.00 0.00 0.00 7,500.00 0.00 7,500.00 0.00 0.00 7,500.00 0.00 0.00 0.00


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


77,070.21 46,112.84 0.00 123,183.05 42,339.83 80,843.22 42,339.83 0.00 80,843.22 42,339.83 0.00 42,339.83

3983 - Aportaciones al ISSSTE 49,471.50 44,254.05 0.00 93,725.55 93,725.55 0.00 93,725.55 0.00 0.00 93,725.55 93,725.55 0.00







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Comprometidono

devengado


3985 - Aportaciones al RCV 77,070.21 55,512.43 0.00 132,582.64 34,128.84 98,453.80 34,128.84 0.00 98,453.80 34,128.84 34,128.84 0.00

3987 - Aportaciones al ICTSGEM 173,270.40 85,976.72 0.00 259,247.12 121,866.79 137,380.33 121,866.79 0.00 137,380.33 97,704.00 0.00 121,866.79

2|10|10|0004|1|04|B80|3|3.7|3.7.1|114|0009 - SE105 - Promoción Turística del Municipio


1211 - Honorarios Asimilables A Salarios 144,000.00 0.00 0.00 144,000.00 23,466.66 120,533.34 23,466.60 0.06 120,533.40 23,466.60 23,466.60 0.00

1311 - Quinquenios 215,821.49 0.00 0.00 215,821.49 215,821.49 0.00 57,992.22 157,829.27 157,829.27 57,992.22 57,992.22 0.00


1323 - Prima Dominical 3,166.23 0.00 0.00 3,166.23 3,166.23 0.00 439.74 2,726.49 2,726.49 439.74 439.74 0.00


1341 - Compensaciones 945,430.52 0.00 0.00 945,430.52 945,430.52 0.00 336,493.14 608,937.38 608,937.38 336,493.14 336,493.14 0.00








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Comprometidono

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1592 - Ayuda De Renta 43,824.00 0.00 0.00 43,824.00 43,824.00 0.00 14,407.20 29,416.80 29,416.80 14,407.20 14,407.20 0.00




3,737.00 0.00 0.00 3,737.00 3,737.00 0.00 0.00 3,737.00 3,737.00 0.00 0.00 0.00


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


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

2151 - Material Impreso E Información Digital 30,000.00 2,750,000.00 0.00 2,780,000.00 0.00 2,780,000.00 0.00 0.00 2,780,000.00 0.00 0.00 0.00


2211 - Productos Alimenticios Para Personas 4,000.00 0.00 2,000.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 0.00 0.00

2361 - Productos Metálicos Y A Base De MineralesNo Metálicos Adquiridos Como Materia Prima

500.00 0.00 0.00 500.00 0.00 500.00 0.00 0.00 500.00 0.00 0.00 0.00






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5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00


7,500.00 63,000.00 0.00 70,500.00 8,816.81 61,683.19 8,816.81 0.00 61,683.19 8,816.81 0.00 8,816.81

3711 - Pasajes Aéreos 15,000.00 0.00 2,263.30 12,736.70 0.00 12,736.70 0.00 0.00 12,736.70 0.00 0.00 0.00



3821 - Gastos De Orden Social Y Cultural 265,000.00 0.00 0.00 265,000.00 0.00 265,000.00 0.00 0.00 265,000.00 0.00 0.00 0.00

3831 - Congresos Y Convenciones 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00


13,240.92 0.00 0.00 13,240.92 10,440.74 2,800.18 10,440.74 0.00 2,800.18 10,440.74 0.00 10,440.74


3984 - Aportaciones al INFONAVIT 4,230.00 2,263.30 0.00 6,493.30 6,493.30 0.00 6,493.30 0.00 0.00 6,493.30 6,493.30 0.00






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2|10|10|0002|2|06|06G|3|3.2|3.2.1|090|0011 - SE106 - Fondo para la aportación Estatal para el Desarrollo Económico

4311 - Subsidios A La Producción 829,749.99 0.00 829,749.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2|10|10|0002|1|06|06G|3|3.2|3.2.1|090|0011 - SE107 - Fondo para la aportación Estatal para el Desarrollo Económico

4391 - Otros Subsidios 0.00 829,749.99 0.00 829,749.99 0.00 829,749.99 0.00 0.00 829,749.99 0.00 0.00 0.00

$ 36,985,529.41 $ 13,065,839.40 $ 9,303,533.72 $ 40,747,835.09 $ 30,694,677.69 $ 10,053,157.40 $ 8,972,006.53 $ 21,722,671.16 $ 31,775,828.56 $ 8,942,403.48 $ 8,692,603.63 $ 279,402.90SUBTOTAL POR DEPENDENCIA

Secretaría de Desarrollo Social

3|11|11|0001|1|04|B80|2|2.7|2.7.1|042|0001 - SS101 - Coordinación de la Política Social


1311 - Quinquenios 47,748.19 0.00 0.00 47,748.19 47,748.19 0.00 9,380.70 38,367.49 38,367.49 9,380.70 9,380.70 0.00

1321 - Vacaciones 0.00 174.72 0.00 174.72 174.72 0.00 174.72 0.00 0.00 174.72 0.00 174.72

1322 - Prima Vacacional 14,513.97 5,363.68 0.00 19,877.65 14,557.65 5,320.00 43.68 14,513.97 19,833.97 43.68 0.00 43.68

1324 - Aguinaldo 348,335.17 64,099.13 0.00 412,434.30 348,594.30 63,840.00 259.13 348,335.17 412,175.17 259.13 0.00 259.13






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1341 - Compensaciones 632,854.00 237,360.00 0.00 870,214.00 632,854.00 237,360.00 118,982.52 513,871.48 751,231.48 118,982.52 118,982.52 0.00

1431 - Aportaciones Al R.C.V. 0.00 2,553.60 2,553.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



1592 - Ayuda De Renta 8,764.80 0.00 0.00 8,764.80 8,764.80 0.00 5,522.76 3,242.04 3,242.04 5,522.76 5,522.76 0.00




0.00 11,155.00 0.00 11,155.00 2,720.00 8,435.00 1,000.20 1,719.80 10,154.80 1,000.20 1,000.20 0.00

2151 - Material Impreso E Información Digital 50,000.00 0.00 0.00 50,000.00 3,039.20 46,960.80 1,090.40 1,948.80 48,909.60 1,090.40 0.00 1,090.40







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2211 - Productos Alimenticios Para Personas 50,000.00 669.00 0.00 50,669.00 9,321.80 41,347.20 9,321.80 0.00 41,347.20 9,321.80 9,321.80 0.00


2471 - Artículos Metálicos Para La Construcción 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00



0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 17,500.00 0.00 17,500.00 11,109.83 6,390.17 4,261.84 6,847.99 13,238.16 4,261.84 0.00 4,261.84


13,500.00 0.00 0.00 13,500.00 6,402.72 7,097.28 6,402.72 0.00 7,097.28 6,402.72 0.00 6,402.72


150,000.00 1,000.00 14,500.00 136,500.00 0.00 136,500.00 0.00 0.00 136,500.00 0.00 0.00 0.00

3721 - Pasajes Terrestres 5,000.00 0.00 0.00 5,000.00 2,500.00 2,500.00 2,500.00 0.00 2,500.00 2,500.00 2,500.00 0.00

3821 - Gastos De Orden Social Y Cultural 1,685,645.55 0.00 378,714.85 1,306,930.70 0.00 1,306,930.70 0.00 0.00 1,306,930.70 0.00 0.00 0.00







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6,966.73 4,747.20 0.00 11,713.93 4,075.68 7,638.25 4,075.68 0.00 7,638.25 4,075.68 0.00 4,075.68



3985 - Aportaciones al RCV 2,534.96 2,553.60 0.00 5,088.56 1,936.33 3,152.23 1,936.33 0.00 3,152.23 1,936.33 1,936.33 0.00



5111 - Muebles De Oficina Y Estantería 0.00 5,000.00 0.00 5,000.00 3,196.03 1,803.97 0.00 3,196.03 5,000.00 0.00 0.00 0.00


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

3|11|11|0002|1|04|B80|2|2.3|2.3.1|144|0002 - SS102 - Atención Integral de los servicios de salud


1311 - Quinquenios 229,792.24 0.00 0.00 229,792.24 229,792.24 0.00 54,148.50 175,643.74 175,643.74 54,148.50 54,148.50 0.00

1321 - Vacaciones 0.00 1,655.33 0.00 1,655.33 1,655.33 0.00 1,655.33 0.00 0.00 312.00 0.00 1,655.33






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1324 - Aguinaldo 1,067,707.65 5,565.46 0.00 1,073,273.11 1,073,273.11 0.00 5,565.46 1,067,707.65 1,067,707.65 471.13 0.00 5,565.46


1341 - Compensaciones 1,704,433.15 0.00 0.00 1,704,433.15 1,704,433.15 0.00 410,629.63 1,293,803.52 1,293,803.52 410,629.63 410,629.63 0.00



1592 - Ayuda De Renta 30,676.80 0.00 0.00 30,676.80 30,676.80 0.00 16,088.04 14,588.76 14,588.76 16,088.04 16,088.04 0.00




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







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2221 - Productos Alimenticios Para Animales 20,000.00 0.00 0.00 20,000.00 7,789.98 12,210.02 7,789.98 0.00 12,210.02 7,789.98 0.00 7,789.98



0.00 100.00 0.00 100.00 40.60 59.40 40.60 0.00 59.40 40.60 0.00 40.60

2531 - Medicinas Y Productos Farmacéuticos 40,000.00 0.00 15,000.00 25,000.00 6,810.00 18,190.00 0.00 6,810.00 25,000.00 0.00 0.00 0.00


10,000.00 15,000.00 0.00 25,000.00 20,034.99 4,965.01 0.00 20,034.99 25,000.00 0.00 0.00 0.00

2611 - Combustibles, Lubricantes Y Aditivos 0.00 2,500.00 0.00 2,500.00 1,693.60 806.40 742.40 951.20 1,757.60 742.40 0.00 742.40



100,000.00 12,000.00 0.00 112,000.00 14,447.80 97,552.20 5,701.40 8,746.40 106,298.60 5,701.40 0.00 5,701.40

3821 - Gastos De Orden Social Y Cultural 150,000.00 0.00 34,261.41 115,738.59 0.00 115,738.59 0.00 0.00 115,738.59 0.00 0.00 0.00


21,354.12 0.00 0.00 21,354.12 13,293.44 8,060.68 13,293.44 0.00 8,060.68 13,293.44 0.00 13,293.44






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3|11|11|0003|1|04|B80|2|2.7|2.7.1|042|0001 - SS103 - Desarrollo y Bienestar Social Productivo


1311 - Quinquenios 95,015.43 0.00 0.00 95,015.43 95,015.43 0.00 17,144.04 77,871.39 77,871.39 17,144.04 17,144.04 0.00


1324 - Aguinaldo 587,348.39 0.00 0.00 587,348.39 587,348.39 0.00 0.00 587,348.39 587,348.39 0.00 0.00 0.00

1341 - Compensaciones 1,082,185.87 0.00 0.00 1,082,185.87 1,082,185.87 0.00 258,836.52 823,349.35 823,349.35 258,836.52 258,836.52 0.00








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1592 - Ayuda De Renta 14,900.16 0.00 0.00 14,900.16 14,900.16 0.00 7,603.80 7,296.36 7,296.36 7,603.80 7,603.80 0.00




0.00 17,150.00 0.00 17,150.00 0.00 17,150.00 0.00 0.00 17,150.00 0.00 0.00 0.00



2471 - Artículos Metálicos Para La Construcción 0.00 2,800.00 0.00 2,800.00 2,241.93 558.07 0.00 2,241.93 2,800.00 0.00 0.00 0.00


0.00 475.00 0.00 475.00 238.61 236.39 0.00 238.61 475.00 0.00 0.00 0.00


0.00 5,000.00 0.00 5,000.00 2,887.70 2,112.30 0.00 2,887.70 5,000.00 0.00 0.00 0.00



11,746.95 0.00 0.00 11,746.95 7,058.80 4,688.15 7,058.80 0.00 4,688.15 7,058.80 0.00 7,058.80






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4411 - Ayudas Sociales A Personas 132,000.00 0.00 0.00 132,000.00 88,106.00 43,894.00 88,106.00 0.00 43,894.00 88,106.00 44,106.00 44,000.00

4441 - Ayudas Sociales A Actividades Científicas OAcadémicas

0.00 106.00 0.00 106.00 0.00 106.00 0.00 0.00 106.00 0.00 0.00 0.00

5111 - Muebles De Oficina Y Estantería 0.00 32,800.00 0.00 32,800.00 0.00 32,800.00 0.00 0.00 32,800.00 0.00 0.00 0.00

3|11|11|0004|1|04|B80|2|2.5|2.5.6|078|0001 - SS104 - Calidad en los Servicios de Educación


1311 - Quinquenios 194,734.84 0.00 0.00 194,734.84 194,734.84 0.00 43,794.48 150,940.36 150,940.36 43,794.48 43,794.48 0.00


1324 - Aguinaldo 764,744.45 0.00 0.00 764,744.45 764,744.45 0.00 0.00 764,744.45 764,744.45 0.00 0.00 0.00






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1341 - Compensaciones 1,191,002.34 0.00 0.00 1,191,002.34 1,191,002.34 0.00 273,099.86 917,902.48 917,902.48 273,099.86 273,099.86 0.00



1592 - Ayuda De Renta 25,417.92 0.00 0.00 25,417.92 25,417.92 0.00 13,286.64 12,131.28 12,131.28 13,286.64 13,286.64 0.00




0.00 21,260.00 0.00 21,260.00 142.01 21,117.99 142.01 0.00 21,117.99 142.01 142.01 0.00



2211 - Productos Alimenticios Para Personas 0.00 6,000.00 0.00 6,000.00 1,271.00 4,729.00 1,271.00 0.00 4,729.00 1,271.00 1,271.00 0.00

2711 - Vestuario Y Uniformes 0.00 8,500.00 0.00 8,500.00 0.00 8,500.00 0.00 0.00 8,500.00 0.00 0.00 0.00






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3721 - Pasajes Terrestres 0.00 10,000.00 0.00 10,000.00 2,980.00 7,020.00 2,980.00 0.00 7,020.00 2,980.00 2,980.00 0.00



15,294.86 0.00 0.00 15,294.86 8,794.84 6,500.02 8,794.84 0.00 6,500.02 8,794.84 0.00 8,794.84


3984 - Aportaciones al INFONAVIT 1,147.26 100.02 0.00 1,247.28 590.30 656.98 590.30 0.00 656.98 590.30 590.30 0.00



3|11|11|0005|1|04|B80|2|2.7|2.7.1|130|0028 - SS105 - Desarrollo y Atención a la Mujer


1311 - Quinquenios 0.00 3,024.96 0.00 3,024.96 3,024.96 0.00 3,024.96 0.00 0.00 3,024.96 3,024.96 0.00

1321 - Vacaciones 0.00 2,700.00 0.00 2,700.00 2,700.00 0.00 2,700.00 0.00 0.00 2,700.00 0.00 2,700.00







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1324 - Aguinaldo 414,185.10 6,899.15 3,504.16 417,580.09 417,580.09 0.00 6,899.15 410,680.94 410,680.94 6,899.15 0.00 6,899.15


1341 - Compensaciones 1,009,881.60 0.00 0.00 1,009,881.60 1,009,881.60 0.00 242,687.88 767,193.72 767,193.72 242,687.88 242,687.88 0.00

1541 - Despensa En Especie Y En Efectivo 6,224.40 0.00 0.00 6,224.40 6,224.40 0.00 5,400.00 824.40 824.40 5,400.00 5,400.00 0.00


1592 - Ayuda De Renta 8,764.80 0.00 0.00 8,764.80 8,764.80 0.00 4,882.44 3,882.36 3,882.36 4,882.44 4,882.44 0.00


0.00 9,140.00 0.00 9,140.00 0.00 9,140.00 0.00 0.00 9,140.00 0.00 0.00 0.00





8,283.73 0.00 0.00 8,283.73 5,652.60 2,631.13 5,652.60 0.00 2,631.13 5,652.60 0.00 5,652.60






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3987 - Aportaciones al ICTSGEM 0.00 4,748.16 0.00 4,748.16 989.20 3,758.96 989.20 0.00 3,758.96 791.36 0.00 989.20

3|11|11|0006|1|04|B80|2|2.4|2.4.1|087|0001 - SS106 - Calidad en los Servicios de Deporte


1311 - Quinquenios 54,780.02 0.00 0.00 54,780.02 54,780.02 0.00 9,837.04 44,942.98 44,942.98 9,837.04 9,837.04 0.00

1321 - Vacaciones 0.00 880.00 0.00 880.00 880.00 0.00 880.00 0.00 0.00 880.00 0.00 880.00


1324 - Aguinaldo 536,286.96 2,271.32 0.00 538,558.28 538,558.28 0.00 2,271.32 536,286.96 536,286.96 2,271.32 0.00 2,271.32


1341 - Compensaciones 927,146.40 0.00 0.00 927,146.40 927,146.40 0.00 228,339.30 698,807.10 698,807.10 228,339.30 228,339.30 0.00







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1592 - Ayuda De Renta 14,023.68 0.00 0.00 14,023.68 14,023.68 0.00 6,643.32 7,380.36 7,380.36 6,643.32 6,643.32 0.00




0.00 16,140.74 0.00 16,140.74 627.06 15,513.68 627.06 0.00 15,513.68 627.06 627.06 0.00


2211 - Productos Alimenticios Para Personas 0.00 1,713.51 0.00 1,713.51 1,713.49 0.02 1,713.49 0.00 0.02 1,713.49 1,713.49 0.00

2731 - Artículos Deportivos 50,000.00 0.00 26,450.30 23,549.70 0.00 23,549.70 0.00 0.00 23,549.70 0.00 0.00 0.00


0.00 17,000.00 0.00 17,000.00 0.00 17,000.00 0.00 0.00 17,000.00 0.00 0.00 0.00

3721 - Pasajes Terrestres 20,000.00 0.00 2,850.00 17,150.00 2,248.00 14,902.00 2,248.00 0.00 14,902.00 2,248.00 2,248.00 0.00







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10,725.71 0.00 0.00 10,725.71 5,998.04 4,727.67 5,998.04 0.00 4,727.67 5,998.04 0.00 5,998.04




3991 - Otros Servicios Generales 0.00 17,000.00 17,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


3|11|11|0007|1|04|B80|2|2.4|2.4.2|129|0001 - SS107 - Desarrollo a la Cultura


1311 - Quinquenios 112,547.19 0.00 0.00 112,547.19 112,547.19 0.00 24,139.86 88,407.33 88,407.33 24,139.86 24,139.86 0.00

1321 - Vacaciones 0.00 744.00 0.00 744.00 744.00 0.00 744.00 0.00 0.00 0.00 0.00 744.00


1324 - Aguinaldo 776,905.27 3,056.60 0.00 779,961.87 779,961.87 0.00 3,056.60 776,905.27 776,905.27 0.00 0.00 3,056.60






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1341 - Compensaciones 1,259,008.16 0.00 0.00 1,259,008.16 1,259,008.16 0.00 309,665.50 949,342.66 949,342.66 309,665.50 309,665.50 0.00



1592 - Ayuda De Renta 20,451.20 0.00 0.00 20,451.20 20,451.20 0.00 12,886.44 7,564.76 7,564.76 12,886.44 12,886.44 0.00




0.00 23,550.00 0.00 23,550.00 0.00 23,550.00 0.00 0.00 23,550.00 0.00 0.00 0.00

2151 - Material Impreso E Información Digital 0.00 10,000.00 0.00 10,000.00 2,088.00 7,912.00 0.00 2,088.00 10,000.00 0.00 0.00 0.00








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15,538.11 0.00 0.00 15,538.11 8,966.32 6,571.79 8,966.32 0.00 6,571.79 8,966.32 0.00 8,966.32





3|11|11|0008|1|04|B80|2|2.4|2.4.1|088|0001 - SS108 - Desarrollo Integral de la Juventud


1311 - Quinquenios 20,355.54 0.00 0.00 20,355.54 20,355.54 0.00 5,948.58 14,406.96 14,406.96 5,948.58 5,948.58 0.00

1321 - Vacaciones 0.00 1,426.64 0.00 1,426.64 1,426.64 0.00 1,426.64 0.00 0.00 1,426.64 0.00 1,426.64


1324 - Aguinaldo 501,123.44 4,183.78 0.00 505,307.22 505,307.22 0.00 4,183.78 501,123.44 501,123.44 4,183.78 0.00 4,183.78







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1341 - Compensaciones 969,846.04 0.00 0.00 969,846.04 969,846.04 0.00 218,392.00 751,454.04 751,454.04 218,392.00 218,392.00 0.00



1592 - Ayuda De Renta 12,270.72 0.00 0.00 12,270.72 12,270.72 0.00 6,803.40 5,467.32 5,467.32 6,803.40 6,803.40 0.00



0.00 20,800.00 0.00 20,800.00 0.00 20,800.00 0.00 0.00 20,800.00 0.00 0.00 0.00






10,022.50 0.00 0.00 10,022.50 6,173.95 3,848.55 6,173.95 0.00 3,848.55 6,173.95 0.00 6,173.95






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Secretaría de Asuntos Jurídicos

1|12|12|0001|1|04|B80|1|1.3|1.3.9|034|0005 - SJ101 - ATENCIÓN DE LOS ASUNTOS JURÍDICOS


1311 - Quinquenios 32,398.80 0.00 0.00 32,398.80 32,398.80 0.00 6,684.66 25,714.14 25,714.14 6,684.66 6,684.66 0.00


1341 - Compensaciones 358,735.20 0.00 0.00 358,735.20 358,735.20 0.00 89,683.80 269,051.40 269,051.40 89,683.80 89,683.80 0.00









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Vigente


paracomprometer

Comprometidono

devengado



1592 - Ayuda De Renta 10,605.36 0.00 0.00 10,605.36 10,605.36 0.00 2,401.20 8,204.16 8,204.16 2,401.20 2,401.20 0.00



10,000.00 40,271.00 8,000.00 42,271.00 0.00 42,271.00 0.00 0.00 42,271.00 0.00 0.00 0.00


6,000.00 0.00 0.00 6,000.00 1,520.76 4,479.24 1,520.76 0.00 4,479.24 0.00 0.00 1,520.76





8,000.00 0.00 0.00 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 0.00 0.00 0.00

2611 - Combustibles, Lubricantes Y Aditivos 3,000.00 7,152.00 0.00 10,152.00 9,287.83 864.17 9,287.83 0.00 864.17 8,608.50 6,661.52 2,626.31


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






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paracomprometer

Comprometidono

devengado



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


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


5,000.00 0.00 3,000.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 0.00 0.00


3311 - Servicios Legales, De Contabilidad, AuditoríaY Relacionados

6,333.99 226,000.00 0.00 232,333.99 232,000.00 333.99 116,000.00 116,000.00 116,333.99 116,000.00 116,000.00 0.00


35,000.00 10,000.00 0.00 45,000.00 30,895.48 14,104.52 30,895.48 0.00 14,104.52 30,895.48 0.00 30,895.48


0.00 450.00 0.00 450.00 0.00 450.00 0.00 0.00 450.00 0.00 0.00 0.00

3721 - Pasajes Terrestres 2,500.00 3,700.00 0.00 6,200.00 3,657.00 2,543.00 3,657.00 0.00 2,543.00 3,657.00 3,657.00 0.00

3751 - Viáticos En El País 12,000.00 4,148.00 9,000.00 7,148.00 148.00 7,000.00 148.00 0.00 7,000.00 148.00 148.00 0.00



8,822.40 0.00 0.00 8,822.40 2,489.76 6,332.64 2,489.76 0.00 6,332.64 2,489.76 0.00 2,489.76






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3984 - Aportaciones al INFONAVIT 0.00 3,100.00 0.00 3,100.00 590.30 2,509.70 590.30 0.00 2,509.70 590.30 590.30 0.00



3991 - Otros Servicios Generales 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00

1|12|12|0002|1|04|B80|1|1.3|1.3.9|034|0005 - SJ102 - DILIGENCIA DE LOS ASUNTOS CONTENCIOSOS


1211 - Honorarios Asimilables A Salarios 0.00 1,217,986.00 347,996.00 869,990.00 869,990.00 0.00 347,529.35 522,460.65 522,460.65 347,529.35 347,529.35 0.00

1221 - Sueldos Base Al Personal Eventual 1,074,000.00 0.00 1,074,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1311 - Quinquenios 23,729.40 0.00 0.00 23,729.40 23,729.40 0.00 6,698.40 17,031.00 17,031.00 6,698.40 6,698.40 0.00


1341 - Compensaciones 1,726,147.44 0.00 638,000.00 1,088,147.44 1,088,147.44 0.00 431,536.86 656,610.58 656,610.58 431,536.86 431,536.86 0.00






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1592 - Ayuda De Renta 29,887.92 0.00 0.00 29,887.92 29,887.92 0.00 7,683.84 22,204.08 22,204.08 7,683.84 7,683.84 0.00



6,000.00 0.00 4,000.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 0.00 0.00


22,245.12 0.00 0.00 22,245.12 9,181.36 13,063.76 9,181.36 0.00 13,063.76 9,181.36 0.00 9,181.36








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1|12|12|0003|1|04|B80|1|1.3|1.3.9|034|0005 - SJ103 - ATENCIÓN Y SEGUIMIENTO A LOS ASUNTOS JURÍDICO


1311 - Quinquenios 19,163.64 0.00 0.00 19,163.64 19,163.64 0.00 2,639.50 16,524.14 16,524.14 2,639.50 2,639.50 0.00

1321 - Vacaciones 0.00 360.00 0.00 360.00 360.00 0.00 360.00 0.00 0.00 360.00 0.00 360.00


1324 - Aguinaldo 0.00 1,479.00 0.00 1,479.00 1,479.00 0.00 1,479.00 0.00 0.00 1,479.00 0.00 1,479.00


1341 - Compensaciones 1,046,353.56 0.00 0.00 1,046,353.56 1,046,353.56 0.00 252,240.58 794,112.98 794,112.98 252,240.58 252,240.58 0.00









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paracomprometer

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1592 - Ayuda De Renta 17,617.20 0.00 0.00 17,617.20 17,617.20 0.00 4,082.04 13,535.16 13,535.16 4,082.04 4,082.04 0.00




5,000.00 0.00 3,000.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 0.00 0.00


12,996.36 0.00 0.00 12,996.36 4,959.92 8,036.44 4,959.92 0.00 8,036.44 4,959.92 0.00 4,959.92

3983 - Aportaciones al ISSSTE 23,244.24 0.00 5,737.50 17,506.74 4,152.28 13,354.46 4,152.28 0.00 13,354.46 4,152.28 4,152.28 0.00


3987 - Aportaciones al ICTSGEM 9,581.76 0.00 0.00 9,581.76 1,199.80 8,381.96 1,199.80 0.00 8,381.96 959.84 0.00 1,199.80

1|12|12|0001|2|04|B80|1|1.3|1.3.9|034|0005 - SJ104 - BIENES MUEBLES







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paracomprometer

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

$ 7,522,604.00 $ 1,522,523.50 $ 2,199,733.50 $ 6,845,394.00 $ 6,509,308.76 $ 336,085.24 $ 1,923,958.00 $ 4,585,350.76 $ 4,921,436.00 $ 1,920,253.38 $ 1,862,032.76 $ 61,925.24SUBTOTAL POR DEPENDENCIA

Coordinación General de Difusión y Comunicación Social

1|13|13|0001|1|04|B80|1|1.8|1.8.3|003|0020 - CS101 - INFORMACION, DIFUSION Y COMUNICACION SOCIAL


1311 - Quinquenios 66,165.96 0.00 0.00 66,165.96 66,165.96 0.00 14,966.82 51,199.14 51,199.14 14,966.82 14,966.82 0.00


1324 - Aguinaldo 444,423.78 0.00 0.00 444,423.78 444,423.78 0.00 0.00 444,423.78 444,423.78 0.00 0.00 0.00

1341 - Compensaciones 902,543.64 0.00 0.00 902,543.64 902,543.64 0.00 213,867.43 688,676.21 688,676.21 213,867.43 213,867.43 0.00










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paracomprometer

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1592 - Ayuda De Renta 21,035.52 0.00 0.00 21,035.52 21,035.52 0.00 5,282.64 15,752.88 15,752.88 5,282.64 5,282.64 0.00



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


5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00



2611 - Combustibles, Lubricantes Y Aditivos 18,000.00 0.00 0.00 18,000.00 4,539.00 13,461.00 4,539.00 0.00 13,461.00 4,539.00 4,539.00 0.00


3,500.00 37,115.00 0.00 40,615.00 31,407.00 9,208.00 0.00 31,407.00 40,615.00 0.00 0.00 0.00


1,500.00 0.00 0.00 1,500.00 630.67 869.33 630.67 0.00 869.33 630.67 0.00 630.67


2,646,834.00 7,917,394.00 0.00 10,564,228.00 1,712,400.00 8,851,828.00 1,712,400.00 0.00 8,851,828.00 1,712,400.00 1,248,400.00 464,000.00






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4,375.77 1,300.00 0.00 5,675.77 5,477.76 198.01 5,477.76 0.00 198.01 5,477.76 0.00 5,477.76





1|13|13|0001|2|04|B80|1|1.8|1.8.3|003|0020 - CS102 - BIENES MUEBLES

5211 - Equipos Y Aparatos Audiovisuales 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00


$ 5,465,066.75 $ 7,955,809.00 $ 0.00 $ 13,420,875.75 $ 4,366,648.21 $ 9,054,227.54 $ 2,212,793.70 $ 2,153,854.51 $ 11,208,082.05 $ 2,211,795.43 $ 1,737,693.92 $ 475,099.78SUBTOTAL POR DEPENDENCIA

Sistema Municipal para el Desarrollo Integral de la Familia (DIF Cuernavaca)

3|14|14|0001|1|04|B80|2|2.6|2.6.9|070|0003 - DF101 - Desarrollo Integral de la Familia

4151 - Transferencias Internas Otorgadas AEntidades Paraestatales No Empresariales Y NoFinancieras

7,451,887.10 0.00 0.00 7,451,887.10 7,451,887.10 0.00 7,451,887.10 0.00 0.00 7,451,887.10 0.00 7,451,887.10

$ 7,451,887.10 $ 0.00 $ 0.00 $ 7,451,887.10 $ 7,451,887.10 $ 0.00 $ 7,451,887.10 $ 0.00 $ 0.00 $ 7,451,887.10 $ 0.00 $ 7,451,887.10SUBTOTAL POR DEPENDENCIA

Secretaría Técnica de la Presidencia

1|16|16|0001|1|04|B80|1|1.3|1.3.1|032|0024 - ST101 - Vigilar la Administración Pública Municipal






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1324 - Aguinaldo 158,130.00 0.00 0.00 158,130.00 158,130.00 0.00 0.00 158,130.00 158,130.00 0.00 0.00 0.00

1341 - Compensaciones 442,735.20 0.00 0.00 442,735.20 442,735.20 0.00 89,683.80 353,051.40 353,051.40 89,683.80 89,683.80 0.00

1541 - Despensa En Especie Y En Efectivo 20,839.65 0.00 0.00 20,839.65 20,839.65 0.00 0.00 20,839.65 20,839.65 0.00 0.00 0.00


1592 - Ayuda De Renta 7,292.16 0.00 0.00 7,292.16 7,292.16 0.00 480.24 6,811.92 6,811.92 480.24 480.24 0.00



600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


900.00 0.00 0.00 900.00 0.00 900.00 0.00 0.00 900.00 0.00 0.00 0.00







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Comprometidono

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900.00 0.00 0.00 900.00 0.00 900.00 0.00 0.00 900.00 0.00 0.00 0.00



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


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


11,000.00 0.00 0.00 11,000.00 0.00 11,000.00 0.00 0.00 11,000.00 0.00 0.00 0.00



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



948.93 0.00 0.00 948.93 0.00 948.93 0.00 0.00 948.93 0.00 0.00 0.00






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3983 - Aportaciones al ISSSTE 2,324.43 0.00 0.00 2,324.43 492.40 1,832.03 492.40 0.00 1,832.03 492.40 492.40 0.00


3987 - Aportaciones al ICTSGEM 1,927.80 0.00 0.00 1,927.80 0.00 1,927.80 0.00 0.00 1,927.80 0.00 0.00 0.00

1|16|16|0002|1|04|B80|1|1.3|1.3.1|032|0024 - ST102 - ADMINISTRACION DE LOS RECURSOS HUMANOS, MATERIALES Y FINANCIEROS



1324 - Aguinaldo 75,000.00 0.00 0.00 75,000.00 75,000.00 0.00 0.00 75,000.00 75,000.00 0.00 0.00 0.00

1341 - Compensaciones 238,735.20 0.00 0.00 238,735.20 238,735.20 0.00 59,683.80 179,051.40 179,051.40 59,683.80 59,683.80 0.00

1592 - Ayuda De Renta 1,823.04 0.00 0.00 1,823.04 1,823.04 0.00 480.24 1,342.80 1,342.80 480.24 480.24 0.00


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


900.00 0.00 0.00 900.00 0.00 900.00 0.00 0.00 900.00 0.00 0.00 0.00


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00






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600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


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


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


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


306.33 1,021.10 102.11 1,225.32 1,000.00 225.32 1,000.00 0.00 225.32 1,000.00 0.00 1,000.00

3983 - Aportaciones al ISSSTE 581.10 0.00 0.00 581.10 492.40 88.70 492.40 0.00 88.70 492.40 492.40 0.00


1|16|16|0003|1|04|B80|1|1.3|1.3.1|032|0024 - ST103 - OPERACIÓN DE LA DIRECCIÓN GENERAL JURIDICA


1321 - Vacaciones 0.00 10,000.00 0.00 10,000.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 10,000.00 0.00


1324 - Aguinaldo 75,000.00 0.00 0.00 75,000.00 75,000.00 0.00 0.00 75,000.00 75,000.00 0.00 0.00 0.00






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paracomprometer

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1341 - Compensaciones 238,735.20 0.00 0.00 238,735.20 238,735.20 0.00 59,683.80 179,051.40 179,051.40 59,683.80 59,683.80 0.00

1592 - Ayuda De Renta 1,823.04 0.00 0.00 1,823.04 1,823.04 0.00 480.24 1,342.80 1,342.80 480.24 480.24 0.00


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


900.00 0.00 0.00 900.00 0.00 900.00 0.00 0.00 900.00 0.00 0.00 0.00


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


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


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


306.33 1,021.10 102.11 1,225.32 1,000.00 225.32 1,000.00 0.00 225.32 1,000.00 0.00 1,000.00



1|16|16|0004|1|04|B80|1|1.3|1.3.1|032|0024 - ST104 - RELACIONES INTERINSTITUCIONALES






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1324 - Aguinaldo 75,000.00 0.00 0.00 75,000.00 75,000.00 0.00 0.00 75,000.00 75,000.00 0.00 0.00 0.00

1341 - Compensaciones 238,735.20 0.00 0.00 238,735.20 238,735.20 0.00 59,683.80 179,051.40 179,051.40 59,683.80 59,683.80 0.00


1592 - Ayuda De Renta 1,823.04 0.00 0.00 1,823.04 1,823.04 0.00 480.24 1,342.80 1,342.80 480.24 480.24 0.00


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


900.00 0.00 0.00 900.00 0.00 900.00 0.00 0.00 900.00 0.00 0.00 0.00


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


306.33 1,021.10 102.11 1,225.32 1,000.00 225.32 1,000.00 0.00 225.32 1,000.00 0.00 1,000.00






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1|16|16|0005|1|04|B80|1|1.3|1.3.1|032|0024 - ST105 - OPERACIÓN DE LA DIRECCIÓN GENERAL MUNICIPALISTA

1131 - Sueldos Base Al Personal Permanente 61,264.80 0.00 0.00 61,264.80 61,264.80 0.00 0.00 61,264.80 61,264.80 0.00 0.00 0.00


1324 - Aguinaldo 75,000.00 0.00 0.00 75,000.00 75,000.00 0.00 0.00 75,000.00 75,000.00 0.00 0.00 0.00

1341 - Compensaciones 238,735.20 0.00 0.00 238,735.20 238,735.20 0.00 0.00 238,735.20 238,735.20 0.00 0.00 0.00

1592 - Ayuda De Renta 1,823.04 0.00 0.00 1,823.04 1,823.04 0.00 0.00 1,823.04 1,823.04 0.00 0.00 0.00


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


900.00 0.00 0.00 900.00 0.00 900.00 0.00 0.00 900.00 0.00 0.00 0.00


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00






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3:37 PM


Hora:

Fecha:



Vigente


paracomprometer

Comprometidono

devengado



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


600.00 0.00 0.00 600.00 0.00 600.00 0.00 0.00 600.00 0.00 0.00 0.00

3811 - Gastos De Ceremonial 20,000.00 0.00 10,000.00 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00


306.33 0.00 0.00 306.33 0.00 306.33 0.00 0.00 306.33 0.00 0.00 0.00



1|16|16|0001|2|04|B80|1|1.3|1.3.1|032|0024 - ST106 - BIENES MUEBLES



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


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

$ 2,693,906.55 $ 13,063.30 $ 10,306.33 $ 2,696,663.52 $ 2,480,389.55 $ 216,273.97 $ 381,504.04 $ 2,098,885.51 $ 2,315,159.48 $ 377,707.44 $ 374,707.44 $ 6,796.60SUBTOTAL POR DEPENDENCIA

$ 870,470,187.75 $ 149,647,867.18 $ 59,234,704.31 $ 960,883,350.62 $ 829,687,822.39 $ 131,195,528.23 $ 269,198,972.02 $ 560,488,850.37 $ 691,684,378.60 $ 263,849,617.06 $ 243,769,736.94 $ 25,429,235.08TOTAL


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