Balanza de Comprobación del 01/ene/2015 al … · Balanza de Comprobación del 01/ene/2015 al 31/ene/2015 Fecha y 08/abr/2015 Cuentas de Mayor con saldo y/o movimientos. (De la cuenta:

Nat. DEUDOR ACREEDOR DEUDOR

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Page 1

1113-01-0009 Banorte Cta. No. 0262241034 FORTA 2015 $0.00 $0.00 $755,211.79 $728,534.24 $26,677.55 $0.00

1113-01-0010 Banorte Cta. No. 0257314206 Sistema Agua Regional $0.00 $0.00 $4,148,812.32 $0.00 $4,148,812.32 $0.00

1122-01-02 Rocio Angel Tavera $0.00 $0.00 $2,274.00 $0.00 $2,274.00 $0.00

1122-01-03 $0.00 $0.00 $102,074.88 $0.00 $102,074.88 $0.00SECRETARIA DE FINANZAS DE GOBIERNO DEL ESTADO DE

SLP

1122-01-04 DIF ESTATAL $0.00 $0.00 $7,112.00 $0.00 $7,112.00 $0.00

1113-01-0004 Banorte Cta. No. 851706339 FISM 2013 $0.00 $0.00 $149,431.76 $0.00 $149,431.76 $0.00

1113-01-0005 Banorte Cta. No. 851706348 FORTA 2013 $0.00 $0.00 -$110,275.72 $290.00 -$110,565.72 $0.00

1113-01-0006 Banorte Cta. No. 211671349 FISM 2014 $0.00 $0.00 -$5,120,203.10 $281.88 -$5,120,484.98 $0.00

1113-01-0007 Banorte Cta. No. 211671358 FORTA 2014 $0.00 $0.00 -$105,088.07 $403.68 -$105,491.75 $0.00

1113-01-0008 Banorte Cta. No. 0262241025 FISM 2015 $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00

1112-01-0042 Banorte Cta. 0237886639 Indepi 2014 Federal $0.00 $0.00 $2,130.00 $290.00 $1,840.00 $0.00

1112-01-0043 Banorte Cta. 0895624763 Apazu 2014 $0.00 $0.00 $39,633.71 $0.00 $39,633.71 $0.00

1112-01-0044 Banorte Cta. 0237886714 Contingencias Economicas 2014 $0.00 $0.00 $29,227.62 $29,227.62 $0.00 $0.00

1112-01-0045 Banorte Cta. 0229766905 prossapys 2014 $0.00 $0.00 $59,210.09 $16.24 $59,193.85 $0.00

1112-01-0046 Banorte Cta. 0252395385 $0.00 $0.00 $4,130.00 $290.00 $3,840.00 $0.00

1112-01-0036 Banorte Cta. 205968356 Centro Abasto Mpal. $0.00 $0.00 $31,979.35 $382.80 $31,596.55 $0.00

1112-01-0037 Banorte Cta. No. 866248266 Beneficiarios 2013 $0.00 $0.00 $4,309.41 $5,509.41 -$1,200.00 $0.00

1112-01-0039 Banorte Cta. 0223657506 Cultura $0.00 $0.00 $9,386.19 $16.24 $9,369.95 $0.00

1112-01-0040 Banorte Cta. 0223657494 Fopam $0.00 $0.00 $12,897.80 $12,897.80 $0.00 $0.00

1112-01-0041 Banorte Cta. 0237886648 Indepi 2014 Estatal $0.00 $0.00 $1,260.00 $290.00 $970.00 $0.00

1112-01-0021 Banorte Cta. No. 876420786 C.D.I. $0.00 $0.00 $36,787.56 $290.00 $36,497.56 $0.00

1112-01-0023 Banorte Cta. No. 883646771 Vivienda Digna $0.00 $0.00 $264.53 $264.53 $0.00 $0.00

1112-01-0028 Banorte Cta. No. 886175759 Conade 2013 $0.00 $0.00 $27,309.96 $27,309.96 $0.00 $0.00

1112-01-0031 Banorte Cta. No. 892357136 2013 $0.00 $0.00 $111,090.10 $111,957.54 -$867.44 $0.00

1112-01-0032 Banorte Cta. 892357109 2013 $0.00 $0.00 $91,566.41 $290.00 $91,276.41 $0.00

1112-01-0014 Banorte Cta. No. 846480420 Tesoreria 2012 $0.00 $0.00 $5,744,295.94 $5,119,487.98 $624,807.96 $0.00

1112-01-0016 Banorte Cta. No. 5688462225 Program C.D.I. $0.00 $0.00 $1,620,783.43 $0.00 $1,620,783.43 $0.00

1112-01-0017 Banorte Cta. No. 607569487 Caminos 2009 $0.00 $0.00 -$2,499.52 $0.00 -$2,499.52 $0.00

1112-01-0018 Banorte Cta. No. 811020169 Gallinas Ponedoras $0.00 $0.00 $351.00 $0.00 $351.00 $0.00

1112-01-0019 Banorte Cta. No. 837764397 Tiendas el Cañon $0.00 $0.00 $12.96 $0.00 $12.96 $0.00

1112-01-0005 Banorte Cta. No. 851706348 FORTA 2013 $0.00 $0.00 -$110,275.72 -$110,275.72 $0.00 $0.00

1112-01-0006 Banorte Cta. No. 211671349 FISM 2014 $0.00 $0.00 -$5,120,203.10 -$5,120,203.10 $0.00 $0.00

1112-01-0007 Banorte Cta. No. 211671358 FORTA 2014 $0.00 $0.00 -$105,088.07 -$105,088.07 $0.00 $0.00

1112-01-0011 Banorte Cta. No. 524634811 $0.00 $0.00 $547,219.85 $694,228.32 -$147,008.47 $0.00

1112-01-0012 Banorte Cta. No. 848123114 (Pibai-CDI-Sedesol) $0.00 $0.00 $0.70 $0.00 $0.70 $0.00

1111-01-005 CAJA 2015 $0.00 $0.00 $142,817.50 $142,817.50 $0.00 $0.00

1112-01-0001 Banorte Cta. No. 551082659 2008 $0.00 $0.00 $477.32 $0.00 $477.32 $0.00

1112-01-0002 Banorte Cta. No. 834607608 FISM 2012 $0.00 $0.00 $0.05 $0.00 $0.05 $0.00

1112-01-0003 Banorte Cta. No. 834607626 FORTA 2012 $0.00 $0.00 $1,110.03 $0.00 $1,110.03 $0.00

1112-01-0004 Banorte Cta. No. 851706339 FISM 2013 $0.00 $0.00 $149,431.76 $149,431.76 $0.00 $0.00

hora de Impresión02:46

p.m.

Balanza de Comprobación del 01/ene/2015 al 31/ene/2015Fecha y 08/abr/2015

Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 9000)

SALDO ANTERIOR M O V I M I E N T O S SALDO ACTUAL

Cuenta Nombre de la cuenta ACREEDOR DEUDOR ACREEDOR

1111-01-001 Caja 2003 $0.00 $0.00 $13,658.44 $0.00 $13,658.44 $0.00

1111-01-002 Caja 2012 $0.00 $0.00 -$1.50 $0.00 -$1.50 $0.00


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D 1123-01-05-0007 Guillermo González Ibarra $0.00 $0.00 $90,000.00 $0.00 $90,000.00 $0.00

Page 2

1123-01-05-0002 Donaciano Garay Martinez $0.00 $0.00 $1,200.00 $0.00 $1,200.00 $0.00

1123-01-05-0003 Eduardo García Curzio $0.00 $0.00 $46,075.00 $0.00 $46,075.00 $0.00

1123-01-05-0004 Fidel Suarez Castillo $0.00 $0.00 $3,500.00 $0.00 $3,500.00 $0.00

1123-01-05-0005 Francisco Angeles Valencia $0.00 $0.00 $2,920.00 $0.00 $2,920.00 $0.00

1123-01-05-0006 Gabino García Hernández $0.00 $0.00 $2,100.00 $0.00 $2,100.00 $0.00

1123-01-04-0018 Jose Juan Hernández García $0.00 $0.00 $1,250.00 $0.00 $1,250.00 $0.00

1123-01-04-0019 Juan Salinas García $0.00 $0.00 $4,000.00 $0.00 $4,000.00 $0.00

1123-01-04-0020 Rito Cardenas Hernández $0.00 $0.00 $1,090.00 $0.00 $1,090.00 $0.00

1123-01-04-0021 Juan Adalberto Martinez $0.00 $0.00 $1,227.94 $0.00 $1,227.94 $0.00

1123-01-05-0001 Anastacio Madrid Santiago $0.00 $0.00 $3,500.00 $0.00 $3,500.00 $0.00

1123-01-04-0013 Victor Moreno Zarazua $0.00 $0.00 $2,214.40 $0.00 $2,214.40 $0.00

1123-01-04-0014 Martin Ramirez Hernández $0.00 $0.00 $800.00 $0.00 $800.00 $0.00

1123-01-04-0015 Argelia Salazar Muñoz $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00

1123-01-04-0016 Sixtos Hernández Olguin $0.00 $0.00 $150.00 $0.00 $150.00 $0.00

1123-01-04-0017 Nicolas Rivera Montoya $0.00 $0.00 $300.00 $0.00 $300.00 $0.00

1123-01-04-0008 Joaqui Martinez Vazquez $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00

1123-01-04-0009 Damian Salinas Hernández $0.00 $0.00 $3,500.00 $0.00 $3,500.00 $0.00

1123-01-04-0010 Alfredo Alvarado Ramirez $0.00 $0.00 $3,500.00 $0.00 $3,500.00 $0.00

1123-01-04-0011 Anselmo Rubio Covarrubias $0.00 $0.00 $6,000.00 $0.00 $6,000.00 $0.00

1123-01-04-0012 Ma Dolores Olguin Moreno $0.00 $0.00 $1,283.00 $0.00 $1,283.00 $0.00

1123-01-04-0003 Martin Solano Espino $0.00 $0.00 $8,150.00 $0.00 $8,150.00 $0.00

1123-01-04-0004 Odon Villazana Ortega $0.00 $0.00 $4,000.00 $0.00 $4,000.00 $0.00

1123-01-04-0005 Angel Ignacio Rodriguez $0.00 $0.00 $400.00 $0.00 $400.00 $0.00

1123-01-04-0006 Ines Media Hernandez $0.00 $0.00 $400.00 $0.00 $400.00 $0.00

1123-01-04-0007 Rolando Trejo Baltazar $0.00 $0.00 $2,500.00 $0.00 $2,500.00 $0.00

1123-01-02-0007 Adalberto Medina García $0.00 $0.00 $2,200.00 $0.00 $2,200.00 $0.00

1123-01-02-0008 Evodio Resendiz Yañez $0.00 $0.00 $500.00 $0.00 $500.00 $0.00

1123-01-03-0001 Deudores Diversos (Saldos 2007) $0.00 $0.00 $1,300.00 $0.00 $1,300.00 $0.00

1123-01-04-0001 Ma. Eugenia Moran Gomez $0.00 $0.00 $21,202.40 $0.00 $21,202.40 $0.00

1123-01-04-0002 Ma Fernanda Vazquez Olvera $0.00 $0.00 $116,741.45 $0.00 $116,741.45 $0.00

1123-01-02-0001 Alejo Cristobal Hernandez $0.00 $0.00 $15,250.00 $0.00 $15,250.00 $0.00

1123-01-02-0003 Armando Villalobos Guerrero $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00

1123-01-02-0004 Elide Torres Bautista $0.00 $0.00 $500.00 $0.00 $500.00 $0.00

1123-01-02-0005 Martin Villalobos Guerrero $0.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00

1123-01-02-0006 José García Hernández $0.00 $0.00 $700.00 $0.00 $700.00 $0.00

1122-81 Participaciones $0.00 $0.00 $5,371,376.31 $5,371,376.31 $0.00 $0.00

1122-83 Convenios $0.00 $0.00 $4,248,206.74 $4,248,206.74 $0.00 $0.00

1123-01-01-0001 Hermilo Cruz Gonzalez $0.00 $0.00 $250.00 $0.00 $250.00 $0.00

1123-01-01-0002 Cesar Vargas Gonzalez $0.00 $0.00 $7,200.00 $0.00 $7,200.00 $0.00

1123-01-01-0003 Amadeo Hernandez Garcia $0.00 $0.00 $600.00 $0.00 $600.00 $0.00


p.m.





1122-09-01-0003 $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00AF1001 ADEUDOS DE EJERCICIOS FISCALES ANTERIORES

(R-28)

1122-09-01-0010 $0.00 $0.00 $1,230,707.54 $0.00 $1,230,707.54 $0.00PROYECTO C. CENTRO DE DISTRIBUCION LOGISTICA PARA

EL ABASTO EN XILITLA, S.L.P.


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1123-01-08-0095 Perez Vega Rolando $0.00 $0.00 $3,000.00 $0.00 $3,000.00 $0.00

1123-01-08-0098 PASTOR PEREZ MORALES $0.00 $0.00 $2.43 $0.00 $2.43 $0.00

Page 3

1123-01-08-0074 TOVAR SABINO MARCO ANTONIO $0.00 $0.00 $7,000.00 $7,000.00 $0.00 $0.00

1123-01-08-0075 OLVERA SILVA TERESA DE JESUS $0.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00

1123-01-08-0077 OLIVEROS RUBIO JOSE DE JESUS $0.00 $0.00 $3,200.00 $3,200.00 $0.00 $0.00

1123-01-08-0082 OCHOA PULIDO IRAN FEDERICO $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $0.00

1123-01-08-0087 AMADOR FIGUEROA CIRO ALBERTO $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00

1123-01-08-0034 GARCIA CURZIO EDUARDO $0.00 $0.00 $158,719.00 $0.00 $158,719.00 $0.00

1123-01-08-0046 MEDINA HERNANDEZ JOSE INES $0.00 $0.00 $334.00 $0.00 $334.00 $0.00

1123-01-08-0047 DURAN TREJO CARLOS $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $0.00

1123-01-08-0056 GARCIA SANTIAGO JORGE $0.00 $0.00 -$14.40 $0.00 -$14.40 $0.00

1123-01-08-0058 VIDALES TELLO CHRISTIAN OMAR $0.00 $0.00 $13,000.00 $1,700.00 $11,300.00 $0.00

1123-01-08-0013 AGUILAR SANCHEZ GERARDO EDEN $0.00 $0.00 $600,452.00 $25,252.00 $575,200.00 $0.00

1123-01-08-0018 SANCHEZ PONCE MARTHA $0.00 $0.00 $7,400.00 $0.00 $7,400.00 $0.00

1123-01-08-0020 GONZALEZ RUBIO HUGO ALEJANDRO $0.00 $0.00 $11,660.00 $0.00 $11,660.00 $0.00

1123-01-08-0023 HERNANDEZ PEREZ FABIAN $0.00 $0.00 $2,454.36 $2,454.36 $0.00 $0.00

1123-01-08-0031 CRUZ SILVA JUAN CARLOS $0.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00

1123-01-08-0005 MANUEL NEMESIO MARTINEZ BRISEÑO $0.00 $0.00 $32,820.00 $24,520.00 $8,300.00 $0.00

1123-01-08-0008 LORETO HERRERA GABRIELA IRAYDA $0.00 $0.00 $79,660.45 $76,593.10 $3,067.35 $0.00

1123-01-08-0009 MARQUEZ ARVIZU FATIMA $0.00 $0.00 $215.33 $0.00 $215.33 $0.00

1123-01-08-0010 BARRIOS ELICEA EUGENIO $0.00 $0.00 $39,957.50 $32,457.50 $7,500.00 $0.00

1123-01-08-0012 HERNANDEZ DOMINGUEZ PEDRO $0.00 $0.00 $4,942.65 $4,942.65 $0.00 $0.00

1123-01-07-0002 Prestamos Infra 2010 $0.00 $0.00 $262,467.29 $0.00 $262,467.29 $0.00

1123-01-07-0004 Infraestructura 2011 $0.00 $0.00 $2,099,459.00 $0.00 $2,099,459.00 $0.00

1123-01-07-0005 Programas de Laminas $0.00 $0.00 $93,330.00 $0.00 $93,330.00 $0.00

1123-01-08-0002 NOE TREJO MARQUEZ $0.00 $0.00 $2,500.00 $0.00 $2,500.00 $0.00

1123-01-08-0004 CHRISTIAN EDUARDO PERALES CRUZ $0.00 $0.00 -$3,799.60 $0.00 -$3,799.60 $0.00

1123-01-05-0019 Carlos Durán Trejo $0.00 $0.00 -$720.00 $0.00 -$720.00 $0.00

1123-01-06-0001 Feam 2013 $0.00 $0.00 $27,570.04 $0.00 $27,570.04 $0.00

1123-01-06-0001 Feam 2013 $0.00 $0.00 $27,570.04 $0.00 $27,570.04 $0.00

1123-01-06-0002 $0.00 $0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00IC1501 OBRA CONSTRUCCION DE CENTRO DE

DISTRIBUCION LOGISTICA PARA EL ABASTO EN XILITLA,

S.L.P.1123-01-07-0001 Programa 3x1 $0.00 $0.00 -$100,000.00 $0.00 -$100,000.00 $0.00

1123-01-05-0014 Mario Pérez Chávez $0.00 $0.00 $45,000.00 $0.00 $45,000.00 $0.00

1123-01-05-0015 Miriam Canela Gonzaáez $0.00 $0.00 $4,600.00 $0.00 $4,600.00 $0.00

1123-01-05-0016 Profirio Hernández González $0.00 $0.00 $7,310.00 $0.00 $7,310.00 $0.00

1123-01-05-0017 Roberto Ramirez Retama $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

1123-01-05-0018 Silvia Hernández Landa $0.00 $0.00 $2,700.00 $0.00 $2,700.00 $0.00

1123-01-05-0009 Heleodoro Villasana Gerrero $0.00 $0.00 $3,500.00 $0.00 $3,500.00 $0.00

1123-01-05-0010 Isaias Reyes Juarez $0.00 $0.00 $53,000.00 $0.00 $53,000.00 $0.00

1123-01-05-0011 Jaime Abel Chavez Martinez $0.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00

1123-01-05-0012 Ma Concepción Grimaldo Hernández $0.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00

1123-01-05-0013 Mario Enrique Tellez Galván $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00


p.m.





1123-01-05-0008 Gumersindo Ramos Martinez $0.00 $0.00 $1,400.00 $0.00 $1,400.00 $0.00


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Page 4

1233-0-02-0002-024 FORTA 2013 $0.00 $0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00

1235-1-6111 EDIFICACIÓN HABITACIONAL $0.00 $0.00 $84,137.77 $0.00 $84,137.77 $0.00

1235-2-6120 EDIFICACIÓN NO HABITACIONAL $0.00 $0.00 $384,299.01 $0.00 $384,299.01 $0.00

1235-2-6121 EDIFICACIÓN NO HABITACIONAL $0.00 $0.00 $1,552,198.30 $0.00 $1,552,198.30 $0.00

1235-2-6122 $0.00 $0.00 $1,427,932.37 $0.00 $1,427,932.37 $0.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESCUELAS Y

ESPACIOS EDUCATIVOS

1134-02-0010 Martín Ortega Vargas $0.00 $0.00 -$0.01 $0.00 -$0.01 $0.00

1233-0-02-0001-003 FFM 2014 $0.00 $0.00 $378,048.56 $0.00 $378,048.56 $0.00

1233-0-02-0002-001 FISM 2013 $0.00 $0.00 $3,900,160.94 $0.00 $3,900,160.94 $0.00

1233-0-02-0002-011 SE 2013 $0.00 $0.00 $2,265,000.00 $0.00 $2,265,000.00 $0.00

1233-0-02-0002-012 SEDECO 2013 $0.00 $0.00 $2,265,000.00 $0.00 $2,265,000.00 $0.00

1134-01-0017 Javier Vazquez Cazares $0.00 $0.00 $162,623.63 $0.00 $162,623.63 $0.00

1134-01-0028 Martin Ortega Vargas $0.00 $0.00 -$0.01 $0.00 -$0.01 $0.00

1134-01-0029 Esther Hurtado De la Torre $0.00 $0.00 $2,380,065.20 $0.00 $2,380,065.20 $0.00

1134-02-0003 Daniel Vega Arroyo $0.00 $0.00 $4,234.10 $0.00 $4,234.10 $0.00

1134-02-0008 Jose Luis Mendoza Mentado $0.00 $0.00 $0.01 $0.00 $0.01 $0.00

1134-01-0001 Estrudiseños y acabados, S.A. DE C.V. $0.00 $0.00 $292,354.80 $0.00 $292,354.80 $0.00

1134-01-0002 Constructora los guitos, S.A. DE C.V. $0.00 $0.00 $80,861.72 $0.00 $80,861.72 $0.00

1134-01-0003 Daniel Vega Arroyo $0.00 $0.00 $256,322.08 $42,377.38 $213,944.70 $0.00

1134-01-0004 Raúl García Barba $0.00 $0.00 $5,859.69 $5,859.69 $0.00 $0.00

1134-01-0005 Victor Hernandez Cazares $0.00 $0.00 $78,285.90 $0.00 $78,285.90 $0.00

1129-01-02-0102 INFRAESTRUCTURA $0.00 $0.00 -$14,305.30 $0.00 -$14,305.30 $0.00

1129-01-02-0103 FORTALECIMIENTO $0.00 $0.00 $20,030.73 $0.00 $20,030.73 $0.00

1129-01-03-0101 TESORERIA $0.00 $0.00 $37,537.62 $0.00 $37,537.62 $0.00

1129-01-03-0103 FORTALECIMIENTO $0.00 $0.00 $8,220.06 $0.00 $8,220.06 $0.00

1132-01-001 MEGAMOTORS SA DE CV $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00

1124-69 Otros Aprovechamientos $0.00 $0.00 $214,405.00 $214,405.00 $0.00 $0.00

1125-01-001 MONTOYA TREJO AURELIANO $0.00 $0.00 $1,500.00 $0.00 $1,500.00 $0.00

1129-01-01-0005 Subsidio al Empleo 2012 $0.00 $0.00 -$1,000.00 $0.00 -$1,000.00 $0.00

1129-01-01-0006 Subsidio al empleo 2013 $0.00 $0.00 $100,637.55 $0.00 $100,637.55 $0.00

1129-01-02-0101 TESORERIA $0.00 $0.00 $48,066.31 $0.00 $48,066.31 $0.00

1124-15 Impuestos sobre Nóminas y Asimilables $0.00 $0.00 $99,040.00 $99,040.00 $0.00 $0.00

1124-43 Derechos por prestación de servicios $0.00 $0.00 $116,226.00 $116,226.00 $0.00 $0.00

1124-44 Otros Derechos $0.00 $0.00 $24,440.00 $24,440.00 $0.00 $0.00

1124-59 $0.00 $0.00 $57.79 $57.79 $0.00 $0.00Productos no comprendidos en las fracciones de la Ley de

Ingresos causadas en ejercicios fiscales anteriores pendientes de

liquidación o pago1124-62 Multas $0.00 $0.00 $1,206.50 $1,206.50 $0.00 $0.00

1123-01-08-0100 MATA MARTINEZ SILVIA GABRIELA $0.00 $0.00 $1,600.00 $0.00 $1,600.00 $0.00

1123-01-09-0001 IRAN FEDERICO OCHOA PULIDO $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00

1123-01-09-0002 BRIGIDO CAZARES AGUILAR $0.00 $0.00 $3,000.00 $0.00 $3,000.00 $0.00

1123-01-09-0003 FABIAN HERNANDEZ PEREZ $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00

1124-12 Impuestos sobre el patrimonio $0.00 $0.00 $45,192.00 $45,192.00 $0.00 $0.00


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1244-1-0003 1 motor para camioneta ford ranger $0.00 $0.00 $23,000.00 $0.00 $23,000.00 $0.00

1244-1-0004 1 Vehiculo Nissan Urvan 15 pasajeros $0.00 $0.00 $242,000.00 $0.00 $242,000.00 $0.00

1244-1-0005 $0.00 $0.00 $366,100.00 $0.00 $366,100.00 $0.00(1) Vehiculo Nissan Urvan NV350 color gris 12 pasajeros serie:

QR25991376Q

Page 5

1241-9-03-0001 (1) Abanico DITTE 52 IR 2L 5A $0.00 $0.00 $2,436.00 $0.00 $2,436.00 $0.00

1241-9-03-0002 BOMBA DOSIFICADORA $0.00 $0.00 $10,092.00 $0.00 $10,092.00 $0.00

1241-9-5191 Otros mobiliarios y equipos de administración $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00

1244-1-0001 1 Vehiculo Ford Windstar Mod. 2002 $0.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00

1244-1-0002 1 motor para camioneta ford ranger 2010 $0.00 $0.00 $23,000.00 $0.00 $23,000.00 $0.00

1241-3-5151 $0.00 $0.00 $979,416.00 $0.00 $979,416.00 $0.00EQUIPO DE CÓMPUTO Y DE TECNOLOGÍAS DE LA

INFORMACIÓN

1241-9-0001 1 Conmutador $0.00 $0.00 $89,320.00 $0.00 $89,320.00 $0.00

1241-9-0002 1 Telefono Celular $0.00 $0.00 $2,695.00 $0.00 $2,695.00 $0.00

1241-9-0003 Camaras fotograficas $0.00 $0.00 $3,750.00 $0.00 $3,750.00 $0.00

1241-9-0004 1 circuito cerrado $0.00 $0.00 $5,336.00 $0.00 $5,336.00 $0.00

1241-3-03-0011 (1) Monitor de seguridad $0.00 $0.00 $7,599.00 $0.00 $7,599.00 $0.00

1241-3-03-0012 (15) P.C. Proteus Bundle AMD Dual Core (1.6Ghz) 2Gb. $0.00 $0.00 $180,000.00 $0.00 $180,000.00 $0.00

1241-3-04-0001 (4) P.C. Dell Insp 3647, Proc. i3-4130 3.40 Ghz $0.00 $0.00 $58,640.00 $0.00 $58,640.00 $0.00

1241-3-04-0002 $0.00 $0.00 $19,120.00 $0.00 $19,120.00 $0.00(2) P.C. Proteus Procesador intel core i3 3.2GHZ 4GB. RAM

500GB HDD.

1241-3-04-0003 1 LAP (SECRETARIA) $0.00 $0.00 $5,999.00 $0.00 $5,999.00 $0.00

1241-3-03-0006 (1) P.C. Proteus 2GB. RAM $0.00 $0.00 $6,960.00 $0.00 $6,960.00 $0.00

1241-3-03-0007 (1) Notebook Samsung P.B960 $0.00 $0.00 $8,200.00 $0.00 $8,200.00 $0.00

1241-3-03-0008 (1) Impresora HP Monocromatica, Negra $0.00 $0.00 $2,296.80 $0.00 $2,296.80 $0.00

1241-3-03-0009 (1) Impresora HP Monocromatica, Negra $0.00 $0.00 $2,296.81 $0.00 $2,296.81 $0.00

1241-3-03-0010 (1) Desktop Dell Vostro 270S 500 gb $0.00 $0.00 $15,640.00 $0.00 $15,640.00 $0.00

1241-3-03-0001 Impresora LaserJet CP1525nw Color $0.00 $0.00 $6,201.20 $0.00 $6,201.20 $0.00

1241-3-03-0002 Equipo de computo generico $0.00 $0.00 $178,702.48 $0.00 $178,702.48 $0.00

1241-3-03-0003 (1) P.C. Proteus 4GB. RAM $0.00 $0.00 $8,680.00 $0.00 $8,680.00 $0.00

1241-3-03-0004 (1) P.C. Proteus 4GB. RAM $0.00 $0.00 $8,680.00 $0.00 $8,680.00 $0.00

1241-3-03-0005 (1) P.C. Proteus 2GB. RAM $0.00 $0.00 $6,960.00 $0.00 $6,960.00 $0.00

1241-1-02-0005 (1) Aire acondicionado minisplit $0.00 $0.00 $13,590.00 $0.00 $13,590.00 $0.00

1241-1-02-0006 (1) Aire acondicionado minisplit $0.00 $0.00 $13,590.00 $0.00 $13,590.00 $0.00

1241-1-03-001 SALA (DIF) $0.00 $0.00 $10,150.00 $0.00 $10,150.00 $0.00

1241-1-04-001 MS SILLA DE TRABAJO $0.00 $0.00 $4,714.20 $0.00 $4,714.20 $0.00

1241-1-5111 MUEBLES DE OFICINA Y ESTANTERÍA $0.00 $0.00 $4,714.20 $4,714.20 $0.00 $0.00

1235-5-6151 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN $0.00 $0.00 $888,384.88 $0.00 $888,384.88 $0.00

1241-1-02-0001 Sillas $0.00 $0.00 $298,000.00 $0.00 $298,000.00 $0.00

1241-1-02-0002 Mesas $0.00 $0.00 $110,000.00 $0.00 $110,000.00 $0.00

1241-1-02-0003 Aire Acodicionado $0.00 $0.00 $16,354.94 $0.00 $16,354.94 $0.00

1241-1-02-0004 (1) Aire acondicionado portatil $0.00 $0.00 $7,150.00 $0.00 $7,150.00 $0.00


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1235-3-6131 $0.00 $0.00 -$184,303.79 $0.00 -$184,303.79 $0.00CONSTRUCCIÓN DE OBRAS PARA EL ABASTECIMIENTO DE

AGUA, PETRÓLEO, GAS, ELÉCTRICIDAD Y

TELECOMUNICACIONES

1235-4-6141 $0.00 $0.00 $184,885.91 $0.00 $184,885.91 $0.00DIVISIÓN DE TERRES Y CONSTRUCCIÓN DE OBRAS DE

URBANIZACIÓN


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2112-0-000025 NORMA LEON ACUÑA $0.00 $0.00 $0.00 -$0.11 $0.00 -$0.11

2112-0-000031 GENARO MARTINEZ BERNAL $0.00 $0.00 $0.00 -$0.22 $0.00 -$0.22

2112-0-000035 POLICARPO MORAN MARQUEZ $0.00 $0.00 $0.00 $70.02 $0.00 $70.02

2112-0-000038 MARIA SABINA OLVERA CARPIO $0.00 $0.00 $0.00 $6,090.00 $0.00 $6,090.00

Page 6

2112-0-000011 ERIC SAUL GARCIA CAMACHO $0.00 $0.00 $6,600.00 $6,600.00 $0.00 $0.00

2112-0-000016 LEOBARDO GUZMAN SALINAS $0.00 $0.00 $0.00 $2,799.95 $0.00 $2,799.95

2112-0-000017 MARIA ASENCION HERNANDEZ RODRIGUEZ $0.00 $0.00 $0.00 $0.02 $0.00 $0.02

2112-0-000019 MARICELA HERNANDEZ VEGA $0.00 $0.00 $3,340.00 $4,740.06 $0.00 $1,400.06

2112-0-000023 HERNANDO VINICIO LLAMAZARES AZUARA $0.00 $0.00 $0.00 -$0.02 $0.00 -$0.02

2111-0-1442 Servicios Personales por Pagar a Corto Plazo $0.00 $0.00 $0.00 $18,879.71 $0.00 $18,879.71

2111-0-1591 Servicios Personales por Pagar a Corto Plazo $0.00 $0.00 $844.99 -$1,849.01 $0.00 -$2,694.00

2112-0-000005 JORGE FERNANDO CASTILLO WONG $0.00 $0.00 $0.00 -$7,025.04 $0.00 -$7,025.04

2112-0-000006 COMERCIAL LA ESPIGA DE ORO, S.A. DE C.V. $0.00 $0.00 $21,295.01 $21,294.94 $0.00 -$0.07

2112-0-000009 JUAN CARLOS CRUZ VIGGIANO $0.00 $0.00 $0.00 $8,057.00 $0.00 $8,057.00

2111-0-1111 DIETAS $0.00 $0.00 $230,476.20 $230,476.20 $0.00 $0.00

2111-0-1131 SUELDO BASE $0.00 $0.00 $2,937,026.76 $2,971,263.36 $0.00 $34,236.60

2111-0-1132 Servicios Personales por Pagar a Corto Plazo $0.00 $0.00 $9,747.20 $9,747.20 $0.00 $0.00



1246-7-04-0003 (1) Desmalezadora Gasolina FS-55 $0.00 $0.00 $5,300.00 $0.00 $5,300.00 $0.00

1246-7-5671 HERRAMIENTAS Y MÁQUINAS-HERRAMIENTA $0.00 $0.00 $26,606.87 $0.00 $26,606.87 $0.00

1247-1-5131 Bienes artísticos, culturales y científicos $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00

1251-0-0001 Conpaq i Factura electronica $0.00 $0.00 $8,920.40 $0.00 $8,920.40 $0.00

1251-0-02-0001 SAACG.NET $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

1246-7-0004 (1) Carro de acero inoxidable 70 lts. $0.00 $0.00 $17,865.00 $0.00 $17,865.00 $0.00

1246-7-0005 (06) INMOVILIZADORES (TRANSITO) $0.00 $0.00 $41,412.00 $0.00 $41,412.00 $0.00

1246-7-0006 (1) Motosierra Trupper de 20 Pulgadas $0.00 $0.00 $6,800.00 $0.00 $6,800.00 $0.00

1246-7-04-0001 (2) Desmalezadora Gasolina FS-38 $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00

1246-7-04-0002 (1) Motosierra Stihl MS-360/25" $0.00 $0.00 $9,200.00 $0.00 $9,200.00 $0.00

1246-3-5631 MAQUINARIA Y EQUIPO DE CONSTRUCCIÓN $0.00 $0.00 $25,393.00 $0.00 $25,393.00 $0.00

1246-5-0001 (20) Radios Marca Kenwood Mod. TK-3402/2402 Completo $0.00 $0.00 $93,867.20 $0.00 $93,867.20 $0.00

1246-7-0001 Sierra Corta canal marca KENMASTER, mod. 151 $0.00 $0.00 $112,500.00 $0.00 $112,500.00 $0.00

1246-7-0002 (4) Lavamanos de pie en acero inoxidable $0.00 $0.00 $53,740.02 $0.00 $53,740.02 $0.00

1246-7-0003 (2) Mesa de lavado de Viseras $0.00 $0.00 $57,170.00 $0.00 $57,170.00 $0.00

1244-1-0034 (1) CAMION RECOLECTOR DE BASURA $0.00 $0.00 $500,000.00 $0.00 $500,000.00 $0.00

1245-0-0001 (8) Armas diversos calibres $0.00 $0.00 $148,340.00 $0.00 $148,340.00 $0.00

1246-2-0001 $0.00 $0.00 $11,800.00 $0.00 $11,800.00 $0.00(1) Equipo para pintar con tanque de 20 Lts. manguera y pistola

marca GONI

1246-2-0002 (2) Hidrolavadora 5hp. General Plum $0.00 $0.00 $82,199.99 $0.00 $82,199.99 $0.00

1246-2-5621 MAQUINARIA Y EQUIPO INDUSTRIAL $0.00 $0.00 $17,900.00 $0.00 $17,900.00 $0.00




1244-1-0006 $0.00 $0.00 $201,260.00 $0.00 $201,260.00 $0.00(1) vehiculo ford lobo king ranch modelo 2005 serie

1FTPW14535KB

1244-1-0007 $0.00 $0.00 $679,900.00 $0.00 $679,900.00 $0.00(1) Vehiculo Dodge Durango 2014 Plata Serie

1C4SDHCT1EC2958611244-1-0008 (1) motor 8PA94635 para camioneta ford ranger 2010 $0.00 $0.00 $24,000.00 $0.00 $24,000.00 $0.00


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2112-0-000238 SERVICIO EL LEONCITO $0.00 $0.00 $750.15 $750.15 $0.00 $0.00

2112-0-000244 DELICIAS POTOSINAS SA DE CV $0.00 $0.00 $408.00 $408.00 $0.00 $0.00

2112-0-000259 RISTE SA DE CV $0.00 $0.00 $95.00 $95.00 $0.00 $0.00

Page 7

2112-0-000186 COMERCIALIZADORA RIMOSA SA DE CV $0.00 $0.00 $8,175.00 $8,175.00 $0.00 $0.00

2112-0-000192 AEROGAS DE SAN LUIS SA DE CV $0.00 $0.00 $2,787.79 $2,787.79 $0.00 $0.00

2112-0-000194 GASOLINERA ELPUJAL SA DE CV $0.00 $0.00 $3,050.00 $3,050.00 $0.00 $0.00

2112-0-000211 ICA SAN LUIS SA DE CV $0.00 $0.00 $2,103.95 $2,103.95 $0.00 $0.00

2112-0-000233 CADENA COMERCIAL OXXO SA DE CV $0.00 $0.00 $267.99 $267.99 $0.00 $0.00

2112-0-000179 SERVI EXXPRESS BOULEVARD SA DE CV $0.00 $0.00 $2,080.64 $2,080.64 $0.00 $0.00

2112-0-000180 INVERSIONES POTOSINAS SA DE CV $0.00 $0.00 $1,460.00 $1,460.00 $0.00 $0.00

2112-0-000181 GRUPO COMERCIAL CONTROL SA DE CV $0.00 $0.00 $303.00 $303.00 $0.00 $0.00

2112-0-000184 GASOCAL SA DE CV $0.00 $0.00 $700.00 $700.00 $0.00 $0.00

2112-0-000185 GRUPO GASTRONOMICO VAME S DE RL DE CV $0.00 $0.00 $669.70 $669.70 $0.00 $0.00

2112-0-000156 VICTOR HERNANDEZ CAZARES $0.00 $0.00 $0.00 -$0.01 $0.00 -$0.01

2112-0-000158 RAFAEL LOPEZ PEREZ $0.00 $0.00 $0.00 $0.71 $0.00 $0.71

2112-0-000159 CHERONMY SA DE CV $0.00 $0.00 $540.67 $540.67 $0.00 $0.00

2112-0-000166 LEAL GUTIERREZ JESUS FEDERICO $0.00 $0.00 $445.20 $445.20 $0.00 $0.00

2112-0-000175 SECRETARIA DE FINANZAS DEL GOBIERNO DEL ESTADO $0.00 $0.00 $255,132.00 $255,132.00 $0.00 $0.00

2112-0-000147 PANFILO AGUSTIN MARTINEZ $0.00 $0.00 $0.00 -$0.08 $0.00 -$0.08

2112-0-000149 TITANIDE DEL GOLFO, S.A. DE C.V. $0.00 $0.00 $0.00 -$0.04 $0.00 -$0.04

2112-0-000151 DEMETRIO TREJO DIAZ $0.00 $0.00 $0.00 -$0.02 $0.00 -$0.02

2112-0-000153 VALENTINA RESENDIZ ARIAS $0.00 $0.00 $0.00 -$0.01 $0.00 -$0.01

2112-0-000155 TRANSPORTES VENCEDOR SA DE CV $0.00 $0.00 $101.00 $101.00 $0.00 $0.00

2112-0-000134 PROVEEDOR GLOBAL $0.00 $0.00 $12,603.39 $12,603.39 $0.00 $0.00

2112-0-000137 BANCO MERCANTIL DEL NORTE, S.A. $0.00 $0.00 $723.84 -$20,822.30 $0.00 -$21,546.14

2112-0-000141 DANIEL VEGA ARROYO $0.00 $0.00 $0.00 $1.20 $0.00 $1.20

2112-0-000142 DANIEL VEGA ARROYO $0.00 $0.00 $0.00 -$0.01 $0.00 -$0.01

2112-0-000145 JOSE HERNANDEZ HERNANDEZ $0.00 $0.00 $0.00 -$0.01 $0.00 -$0.01

2112-0-000110 CIA HOTELERA MARIA DOLORES SA DE CV $0.00 $0.00 $840.00 $840.00 $0.00 $0.00

2112-0-000124 RESTAURANTE LA PARROQUIA POTOSINA SA $0.00 $0.00 $994.01 $994.01 $0.00 $0.00

2112-0-000127 HERNANDEZ SALAZAR MA BERTHA $0.00 $0.00 $637.01 $637.01 $0.00 $0.00

2112-0-000128 OFFICE DEPOT DE MEXICO SA DE CV $0.00 $0.00 $14,419.06 $14,419.06 $0.00 $0.00

2112-0-000131 SUPER GAS SAN LUIS RIOVERDE SA DE CV $0.00 $0.00 $4,957.21 $4,957.21 $0.00 $0.00

2112-0-000073 MARIA ELENA GONZALEZ RUBIO $0.00 $0.00 $6,000.00 $6,000.00 $0.00 $0.00

2112-0-000083 PABLO GÓDINEZ JIMÉNEZ $0.00 $0.00 $17,562.40 $20,566.80 $0.00 $3,004.40

2112-0-000102 FERNANDO RUBIO TORRES $0.00 $0.00 $314,040.00 $314,040.00 $0.00 $0.00

2112-0-000108 INVERSIONES DE RIO VERDE SA DE CV $0.00 $0.00 $2,670.37 $2,670.37 $0.00 $0.00

2112-0-000109 OPERADORA DE FRANQUICIAS ALSEA SAPI DE CV $0.00 $0.00 $248.00 $248.00 $0.00 $0.00

2112-0-000053 ARNULFO TAVERA VITE $0.00 $0.00 $0.00 $16,733.00 $0.00 $16,733.00

2112-0-000054 DULCE MARIA TERAN GUEVARA $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00

2112-0-000056 TELEFONOS DE MEXICO S.A.B. DE C.V. $0.00 $0.00 $13,377.00 $13,377.00 $0.00 $0.00

2112-0-000062 FRANCISCO RAFAEL VIGGIANO WEHR $0.00 $0.00 $0.00 -$0.03 $0.00 -$0.03

2112-0-000072 COMISION FEDERAL DE ELECTRICIDAD $0.00 $0.00 $12,713.00 $12,713.00 $0.00 $0.00


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2112-0-000051 ESPERANZA SALINAS VELAZQUEZ $0.00 $0.00 $0.00 -$0.01 $0.00 -$0.01

2112-0-000052 SERVICIO XILITLA, S.A. DE C.V. $0.00 $0.00 $223,131.04 $224,131.06 $0.00 $1,000.02


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2112-0-2531 Proveedores por Pagar a Corto Plazo $0.00 $0.00 $3,763.53 $3,763.53 $0.00 $0.00

2112-0-2611 Proveedores por Pagar a Corto Plazo $0.00 $0.00 $9,382.90 $13,182.90 $0.00 $3,800.00

Page 8


2112-0-2161 Proveedores por Pagar a Corto Plazo $0.00 $0.00 $0.00 -$44,885.00 $0.00 -$44,885.00

2112-0-2211 Proveedores por Pagar a Corto Plazo $0.00 $0.00 $3,432.80 -$42,856.00 $0.00 -$46,288.80

2112-0-2441 Proveedores por Pagar a Corto Plazo $0.00 $0.00 $0.00 $102,230.58 $0.00 $102,230.58


2112-0-000646 ARENAS ORTEGA MARIA ELENA $0.00 $0.00 $4,143.00 $4,143.00 $0.00 $0.00

2112-0-000648 AUTOPISTA MORELIA SALAMANCA SA DE CV $0.00 $0.00 $165.00 $165.00 $0.00 $0.00

2112-0-000649 CONCECIONARIA BICENTENARIO SA DE CV $0.00 $0.00 $11.99 $11.99 $0.00 $0.00

2112-0-000650 PRIETO GOMEZ MAURICIO $0.00 $0.00 $591.50 $591.50 $0.00 $0.00

2112-0-000651 GASO MICH SALAMANCA SA DE CV $0.00 $0.00 $500.00 $500.00 $0.00 $0.00

2112-0-000641 MUELLES Y TRACTOREFACCIONES VALLES SA DE CV $0.00 $0.00 $863.16 $863.16 $0.00 $0.00

2112-0-000642 GONZALEZ CURIEL JAIME $0.00 $0.00 $8,700.00 $8,700.00 $0.00 $0.00

2112-0-000643 ESCOBAR CABRERA LILIANA $0.00 $0.00 $441.84 $441.84 $0.00 $0.00

2112-0-000644 GARCIA BARRERA ROBERTO $0.00 $0.00 $231.96 $231.96 $0.00 $0.00

2112-0-000645 ROSALES MARQUEZ JERONIMO $0.00 $0.00 $11,600.00 $11,600.00 $0.00 $0.00

2112-0-000636 MENDOZA BARBOSA S.A. DE C.V. $0.00 $0.00 $7,540.00 $7,540.00 $0.00 $0.00

2112-0-000637 MONTALVO ALVAREZ PRISCILIANO $0.00 $0.00 $181.01 $181.01 $0.00 $0.00

2112-0-000638 SALAZAR RODRIGUEZ MARTIN $0.00 $0.00 $260.91 $260.91 $0.00 $0.00

2112-0-000639 LOREDO MONREAL FRANCSICO $0.00 $0.00 $967.00 $967.00 $0.00 $0.00

2112-0-000640 DURAN DELGADO LUCIA $0.00 $0.00 $310.00 $310.00 $0.00 $0.00

2112-0-000549 GOMEZ IZAGUIRRE SILVIA ORALIA $0.00 $0.00 $6,085.00 $6,085.00 $0.00 $0.00

2112-0-000558 AUTOS USADOS DE VALLES, S.A. DE C.V. $0.00 $0.00 $0.00 -$0.01 $0.00 -$0.01

2112-0-000593 ZAMORANO MARTINEZ JUAN $0.00 $0.00 $0.00 -$0.01 $0.00 -$0.01

2112-0-000612 MOLINA PRIOR JUAN JOSE $0.00 $0.00 $368.00 $368.00 $0.00 $0.00

2112-0-000613 OPERADORA OMX SA DE CV $0.00 $0.00 $1,157.00 $1,157.00 $0.00 $0.00

2112-0-000496 CIA HOTELERA DE LA HUASTECA SA DE CV $0.00 $0.00 $377.40 $377.40 $0.00 $0.00

2112-0-000498 SALVADOR GONZALEZ CONTRERAS $0.00 $0.00 $0.00 -$0.02 $0.00 -$0.02

2112-0-000501 CONSULTORES MERAZ GONZALEZ Y ASOCIADOS SC $0.00 $0.00 $63,656.16 $63,656.16 $0.00 $0.00

2112-0-000539 AUTONAVES POTOSINAS, S.A. DE C.V. $0.00 $0.00 $1,074.01 $1,074.01 $0.00 $0.00

2112-0-000545 ZORRILLA CRUZ JESUS DAGOBERTO $0.00 $0.00 $0.00 -$1.12 $0.00 -$1.12

2112-0-000403 TREJO MARTINEZ JUAN JOSE $0.00 $0.00 $58,604.80 $58,604.80 $0.00 $0.00

2112-0-000422 MARTINEZ SERVIN ADRIAN $0.00 $0.00 $0.00 $9,600.00 $0.00 $9,600.00

2112-0-000439 LORENA DEL CARMEN RODRIGUEZ TELLES $0.00 $0.00 $6,139.88 $6,139.88 $0.00 $0.00

2112-0-000467 MATERIALES LA LAGUNITA, S.A. DE C.V. $0.00 $0.00 $0.00 -$0.04 $0.00 -$0.04

2112-0-000493 SALAS DE LA VEGA OLIVIA $0.00 $0.00 $850.00 $850.00 $0.00 $0.00

2112-0-000317 ALEJANDRA FERNANDEZ GONZALEZ $0.00 $0.00 $0.00 $0.20 $0.00 $0.20

2112-0-000340 ESTACION DE SERVICIO AXTLA SA DE CV $0.00 $0.00 $1,510.00 $1,510.00 $0.00 $0.00

2112-0-000369 LA PUETA DEL CIELO HOTEL Y SUITES SA DE CV $0.00 $0.00 $990.00 $990.00 $0.00 $0.00

2112-0-000394 EXCAVACIONES Y ESTRUCTURAS, S.A. DE C.V. $0.00 $0.00 $0.00 -$2.54 $0.00 -$2.54

2112-0-000398 COMPAÑIA CONSTRUCTORA DICO, S.A. DE C.V. $0.00 $0.00 $0.00 $176,320.00 $0.00 $176,320.00




2112-0-000268 HOTELES REAL PLAZA SA DE CV $0.00 $0.00 $828.50 $828.50 $0.00 $0.00

2112-0-000276 ESPERANZA MARIEL TREJO LUNA $0.00 $0.00 $0.00 $187,379.19 $0.00 $187,379.19

2112-0-000290 FONDO NACIONAL DE INFRAESTRUCTURA $0.00 $0.00 $164.98 $164.98 $0.00 $0.00


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2112-2-000098 LUCILA NAVA PIÑA $0.00 $0.00 $0.00 $300.00 $0.00 $300.00

2113-000141 DANIEL VEGA ARROYO $0.00 $0.00 $141,257.94 $370,031.93 $0.00 $228,773.99

2113-000328 $0.00 $0.00 $0.00 $9,053.19 $0.00 $9,053.19CONSTRUCCIONES Y PROYECTOS ELECTRICOS RAMIREZ

TOVAR, S.A. DE C.V.

2113-000336 MARTIN ORTEGA VARGAS $0.00 $0.00 $0.00 $30.00 $0.00 $30.00

Page 9

2112-2-000052 SERVICIO XILITLA, S.A. DE C.V. $0.00 $0.00 $0.00 $27,280.00 $0.00 $27,280.00

2112-2-000067 HUGO SANCHEZ CERVANTES $0.00 $0.00 $0.00 $3,364.00 $0.00 $3,364.00

2112-2-000086 QUÁLITAS COMPAÑIA DE SEGUROS S.A. DE C.V. $0.00 $0.00 $0.00 -$0.01 $0.00 -$0.01

2112-2-000095 SOCIEMAS INFORMACION Y TECNOLOGIA, S.A. DE C.V. $0.00 $0.00 $0.00 $1,029,764.56 $0.00 $1,029,764.56

2112-2-000097 PAULA MARQUEZ RIVERA $0.00 $0.00 $0.00 $194,300.00 $0.00 $194,300.00

2112-2-000038 MARIA SABINA OLVERA CARPIO $0.00 $0.00 $0.00 $23,787.23 $0.00 $23,787.23

2112-2-000042 PASTOR PEREZ MORALES $0.00 $0.00 $0.00 $28,840.01 $0.00 $28,840.01

2112-2-000044 DANIEL PEREZ QUILANTAN $0.00 $0.00 $0.00 $0.40 $0.00 $0.40

2112-2-000048 MARGARITA DE JESUS ROSA ARGUELLES $0.00 $0.00 $0.00 $1,155.36 $0.00 $1,155.36

2112-2-000051 ESPERANZA SALINAS VELAZQUEZ $0.00 $0.00 $0.00 $37,185.00 $0.00 $37,185.00

2112-2-000019 MARICELA HERNANDEZ VEGA $0.00 $0.00 $0.00 $8,585.00 $0.00 $8,585.00

2112-2-000020 JUAN ARTURO HERNANDEZ OCHOA $0.00 $0.00 $0.00 $10,440.00 $0.00 $10,440.00

2112-2-000021 INTER MOTORS, SA. DE CV. $0.00 $0.00 $0.00 $18,089.57 $0.00 $18,089.57

2112-2-000022 CLAUDIO JONGUITUD ORTEGA $0.00 $0.00 $0.00 $9,561.08 $0.00 $9,561.08

2112-2-000029 RAFAEL LOPEZ PEREZ $0.00 $0.00 $0.00 $1,110.00 $0.00 $1,110.00

2112-2-000001 ESTELA ACUÑA RODRIGUEZ $0.00 $0.00 $0.00 $10,548.00 $0.00 $10,548.00

2112-2-000006 COMERCIAL LA ESPIGA DE ORO, S.A. DE C.V. $0.00 $0.00 $0.00 $100,022.53 $0.00 $100,022.53

2112-2-000007 CABAÑAS ECOLOGICAS DE XILITLA SC. DE RS. DE CV. $0.00 $0.00 $0.00 $1,950.00 $0.00 $1,950.00

2112-2-000008 GRACIELA CRUZ VIGGIANO $0.00 $0.00 $0.00 $10.00 $0.00 $10.00

2112-2-000013 CELESTINO GODINEZ PEREZ $0.00 $0.00 $0.00 $23,130.00 $0.00 $23,130.00




2112-0-3821 Proveedores por Pagar a Corto Plazo $0.00 $0.00 $2,878.00 $125,545.62 $0.00 $122,667.62

2112-1-000647 DISTRIBUIDORA LIVERPOOS SA DE CV $0.00 $0.00 $4,714.20 $4,714.20 $0.00 $0.00



2112-0-3521 Proveedores por Pagar a Corto Plazo $0.00 $0.00 $0.00 -$2,879.76 $0.00 -$2,879.76




2112-0-3151 Proveedores por Pagar a Corto Plazo $0.00 $0.00 $0.00 -$575.00 $0.00 -$575.00







2112-0-2961 Proveedores por Pagar a Corto Plazo $0.00 $0.00 $900.00 $900.00 $0.00 $0.00



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2129-01-05-0022 Eduardo García Curzio $0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00

2129-01-05-0023 Eduardo Salazar de Leon $0.00 $0.00 $0.00 -$1,000.00 $0.00 -$1,000.00

Page 10

2129-01-05-0003 FISM 2013 $0.00 $0.00 $0.00 $3,150.00 $0.00 $3,150.00

2129-01-05-0004 Roberto Zorrilla Rubio $0.00 $0.00 $0.00 $2,147.28 $0.00 $2,147.28

2129-01-05-0005 Acciones y Soluciones Optimas SA $0.00 $0.00 $0.00 $4,768.20 $0.00 $4,768.20

2129-01-05-0007 Agustin Ortiz Arteaga $0.00 $0.00 $0.00 $18,970.00 $0.00 $18,970.00

2129-01-05-0010 Alfonso Delgado Martinez $0.00 $0.00 $0.00 $5,616.53 $0.00 $5,616.53

2129-01-04-0020 Itala charrur Azuara $0.00 $0.00 $0.00 $18,541.00 $0.00 $18,541.00

2129-01-04-0025 Carlos Vazquez Martinez $0.00 $0.00 $0.00 $6,728.00 $0.00 $6,728.00

2129-01-04-0032 Sergio Antonio Cruz Montalvo $0.00 $0.00 $0.00 -$5,269.98 $0.00 -$5,269.98

2129-01-04-0033 Hernando Vinicio Lllamazarez Azuara $0.00 $0.00 $0.00 $5,269.98 $0.00 $5,269.98

2129-01-05-0002 Jose Felix Almaraz Antonio $0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00

2129-01-04-0014 Gloria Llamazares Pedraza $0.00 $0.00 $0.00 $2,931.76 $0.00 $2,931.76

2129-01-04-0015 Rafael Chavez Martell $0.00 $0.00 $0.00 $3,435.00 $0.00 $3,435.00

2129-01-04-0016 Norma Elena Roa Pliguiese $0.00 $0.00 $0.00 $10,738.00 $0.00 $10,738.00

2129-01-04-0018 Claudio Jonguitud Ortega $0.00 $0.00 $0.00 $0.80 $0.00 $0.80

2129-01-04-0019 Celestino Godinez Pérez $0.00 $0.00 $0.00 $31,800.00 $0.00 $31,800.00

2129-01-04-0005 Sergio Velazquez Vargas $0.00 $0.00 $0.00 $11,402.80 $0.00 $11,402.80

2129-01-04-0006 Juan Antonio Hernández Contreras $0.00 $0.00 $0.00 $9,705.07 $0.00 $9,705.07

2129-01-04-0007 Eugenio Barrio EliceaNombre de la cuenta $0.00 $0.00 $0.00 $94,886.08 $0.00 $94,886.08

2129-01-04-0009 Pablo Godinez Jimenez $0.00 $0.00 $0.00 $20,118.00 $0.00 $20,118.00

2129-01-04-0012 Rolando Pérez Vega $0.00 $0.00 $0.00 $4,220.00 $0.00 $4,220.00

2117-0005-002 5% AL MILLAR $0.00 $0.00 $0.00 $615,976.17 $0.00 $615,976.17

2117-0008-001 IVA POR PAGAR $0.00 $0.00 $0.00 $342.40 $0.00 $342.40

2120-01-001 JEANETT GARCIA ZORRILLA $0.00 $0.00 $0.00 $7,284.90 $0.00 $7,284.90

2120-01-002 GABRIELA IRAYDA LORETO HERRERA $0.00 $0.00 $0.00 $25,712.10 $0.00 $25,712.10

2129-01-01-0001 Saldo inicial (infraestructura) $0.00 $0.00 $0.00 $1,080,000.00 $0.00 $1,080,000.00

2117-0004-01-102 INFRAESTRUCTURA $0.00 $0.00 $0.00 -$4,925.00 $0.00 -$4,925.00

2117-0004-01-103 FORTALECIMIENTO $0.00 $0.00 $0.00 $7,483.44 $0.00 $7,483.44

2117-0004-02-101 TESORERIA $0.00 $0.00 $0.00 $16,136.95 $0.00 $16,136.95

2117-0004-02-103 FORTALECIMIENTO $0.00 $0.00 $0.00 $42,848.18 $0.00 $42,848.18

2117-0005-001 2% AL MILLAR $0.00 $0.00 $0.00 $1,194.35 $0.00 $1,194.35

2116-9211 $0.00 $0.00 $6,387.90 $6,387.90 $0.00 $0.00Intereses, Comisiones y Otros Gastos de la Deuda Pública por

Pagar a Corto Plazo

2117-0001-101 TESORERIA $0.00 $0.00 $249,128.00 $534,636.32 $0.00 $285,508.32

2117-0001-102 INFRAESTRUCTURA $0.00 $0.00 $0.00 $12,053.62 $0.00 $12,053.62

2117-0001-103 FORTALECIMIENTO $0.00 $0.00 $0.00 $154,051.87 $0.00 $154,051.87

2117-0004-01-101 TESORERIA $0.00 $0.00 $0.00 $5,875.04 $0.00 $5,875.04

2114-8531 Participaciones y Aportaciones por Pagar a CP $0.00 $0.00 $0.00 $27,200.00 $0.00 $27,200.00

2115-4411 Trasnferencias Otorgadas por Pagar a Corto Plazo $0.00 $0.00 $73,415.68 $463,721.92 $0.00 $390,306.24

2115-4431 Trasnferencias Otorgadas por Pagar a Corto Plazo $0.00 $0.00 $2,820.00 $112,149.04 $0.00 $109,329.04

2115-4451 Trasnferencias Otorgadas por Pagar a Corto Plazo $0.00 $0.00 $0.00 $142,251.00 $0.00 $142,251.00

2115-4511 Transferencias Otorgadas por Pagar a Corto Plazo $0.00 $0.00 $3,916.50 $3,916.50 $0.00 $0.00


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2113-000397 RAUL GARCIA BARBA $0.00 $0.00 $19,532.29 $19,532.30 $0.00 $0.01

2113-000502 VILLEDA INGENIEROS CONSTRUCTORES S.A. DE C.V. $0.00 $0.00 $0.00 -$0.01 $0.00 -$0.01


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Page 11

4143-05-01 LICENCIA DE CONSTRUCCION $0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00

4143-07-01 CELEBRACION DE MATROMONIOS $0.00 $0.00 $0.00 $1,080.00 $0.00 $1,080.00

4143-07-03 CERTIFICACION DE ACTAS DE NACIMIENTOS $0.00 $0.00 $0.00 $52,785.00 $0.00 $52,785.00

4143-07-04 CERTIFICACION DE ACTAS DE DEFUNCION $0.00 $0.00 $0.00 $270.00 $0.00 $270.00

4143-07-05 CERTIFICACION DE ACTAS DE MATRIMONIO $0.00 $0.00 $0.00 $855.00 $0.00 $855.00

4115-01 IMUESTO SOBRE NOMINAS Y ASIMILABLES $0.00 $0.00 $0.00 $99,040.00 $0.00 $99,040.00

4143-01-02-01 DOMESTICA $0.00 $0.00 $0.00 $37,703.00 $0.00 $37,703.00

4143-01-02-02 COMERCIAL $0.00 $0.00 $0.00 $14,019.00 $0.00 $14,019.00

4143-03-01 USO DE LOTES EN PATEONES $0.00 $0.00 $0.00 $400.00 $0.00 $400.00

4143-04-01 DEGUELLO BOVINO $0.00 $0.00 $0.00 $2,964.00 $0.00 $2,964.00

3220-0015 DEPURACION DE SALDOS EJERCICIOS ATERS. $0.00 $0.00 $94,999.99 -$884,210.72 $0.00 -$979,210.71

3220-2013 Resultado del Ejercicio Anterior 2013 $0.00 $0.00 $0.00 $66,915,669.95 $0.00 $66,915,669.95

4112-01-01 Urbanos y Sububanos Habitacionales $0.00 $0.00 $0.00 $27,910.00 $0.00 $27,910.00

4112-01-04 Rusticos $0.00 $0.00 $0.00 $14,213.00 $0.00 $14,213.00

4112-03-01 Impuesto de Adquisiciones de Inmuebles y otros derechos reales $0.00 $0.00 $0.00 $3,069.00 $0.00 $3,069.00

3220-0008-2 OCTUUBRE A DICIEMBRE $0.00 $0.00 $0.00 -$2,543,538.38 $0.00 -$2,543,538.38

3220-0009 RESULTADO DEL EJERCICIO 2010 $0.00 $0.00 $0.00 -$8,576,302.02 $0.00 -$8,576,302.02


3220-0011-1 ENERO A SEPTIEMBRE $0.00 $0.00 $0.00 $2,320,791.60 $0.00 $2,320,791.60

3220-0011-2 OCTUBRE A DICIEMBRE $0.00 $0.00 $0.00 $2,198,861.24 $0.00 $2,198,861.24





3220-0008-1 ENERO A DICIEMBRE $0.00 $0.00 $0.00 $5,952,814.97 $0.00 $5,952,814.97

2129-01-07-003 CARLOS DURAN TREJO $0.00 $0.00 $0.00 $8,982.90 $0.00 $8,982.90

2199-9911 Otros pasivos circulantes $0.00 $0.00 $20,000.00 $20,000.00 $0.00 $0.00

3220-0001 RESULTADO DEL EJERCICIO (ADMON ANTERIORES) $0.00 $0.00 $0.00 $5,449,396.71 $0.00 $5,449,396.71


3220-0003 RESULTADO DEL EJERCICIO 2004 $0.00 $0.00 $0.00 $3,420,150.31 $0.00 $3,420,150.31

2129-01-05-0069 Saldo final del ejercicio $0.00 $0.00 $0.00 $1,111,926.86 $0.00 $1,111,926.86

2129-01-05-0070 Saldo inicial $0.00 $0.00 $0.00 $21,897.00 $0.00 $21,897.00

2129-01-05-0077 Victor Montero Zarazua $0.00 $0.00 $0.00 $96,538.80 $0.00 $96,538.80

2129-01-06-0001 Banco Mercantil del Norte, S.A. de C.V. $0.00 $0.00 $41,658.33 $166,633.36 $0.00 $124,975.03

2129-01-06-0006 Otras cuentas por registrar $0.00 $0.00 $0.00 $1.47 $0.00 $1.47

2129-01-05-0048 Luis Alejandro Trejo Altamirano $0.00 $0.00 $0.00 $3,975.55 $0.00 $3,975.55

2129-01-05-0049 Luis Miguel Martínez Aguilar $0.00 $0.00 $0.00 $570,000.00 $0.00 $570,000.00

2129-01-05-0051 Luz Elena Motilla Mancilla $0.00 $0.00 $0.00 $208,000.00 $0.00 $208,000.00

2129-01-05-0053 Ma. Magdalena Villeda Orta $0.00 $0.00 $0.00 $10,100.00 $0.00 $10,100.00

2129-01-05-0064 Rafael Castro Torres $0.00 $0.00 $0.00 $31,930.00 $0.00 $31,930.00

2129-01-05-0030 Francisco Rafael Viggiano $0.00 $0.00 $0.00 $702.10 $0.00 $702.10

2129-01-05-0032 German Berrones Gómez $0.00 $0.00 $0.00 $6,000.00 $0.00 $6,000.00

2129-01-05-0041 Javier CisnerosGuerra $0.00 $0.00 $0.00 $24,360.00 $0.00 $24,360.00

2129-01-05-0044 Jovan García Camacho $0.00 $0.00 $0.00 $2,178.15 $0.00 $2,178.15

2129-01-05-0045 Juan Alfonso Llamazares $0.00 $0.00 $0.00 -$0.10 $0.00 -$0.10


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5126-2611 Combustibles, Lubricantes y Aditivos $0.00 $0.00 $191,043.93 $0.00 $191,043.93 $0.00

5127-2731 Vestuario, Blancos, Prendas de Protección y Artículos Deportivos $0.00 $0.00 $7,100.00 $0.00 $7,100.00 $0.00

Page 12

5122-2211 Alimentos y Utensilios $0.00 $0.00 $20,090.38 $0.00 $20,090.38 $0.00

5124-2461 Materiales y Artículos de Construcción y de reparación $0.00 $0.00 $622.00 $0.00 $622.00 $0.00



5125-2531 Productos Químicos, Farmacéuticos y de Laboratorio $0.00 $0.00 $12,289.40 $0.00 $12,289.40 $0.00

5121-2111 $0.00 $0.00 $17,831.06 $0.00 $17,831.06 $0.00Materiales de Administración, Emisión de documentos y Artículos

Oficiales

5121-2121 $0.00 $0.00 $9,450.00 $0.00 $9,450.00 $0.00Materiales de Administración, Emisión de documentos y Artículos

Oficiales5121-2141 $0.00 $0.00 $5,325.00 $0.00 $5,325.00 $0.00Materiales de Administración, Emisión de documentos y Artículos



Oficiales

5111-1131 Remuneraciones al Personal de carácter Permanente $0.00 $0.00 $2,971,263.36 $0.00 $2,971,263.36 $0.00

5111-1132 Remuneraciones al Personal de carácter Permanente $0.00 $0.00 $9,747.20 $0.00 $9,747.20 $0.00

5112-1221 Remuneraciones al Personal de carácter Transitorio $0.00 $0.00 $570,306.31 $0.00 $570,306.31 $0.00

5113-1341 Remuneraciones Adicionales y Especiales $0.00 $0.00 $2,420.00 $0.00 $2,420.00 $0.00

5115-1591 Otras prestaciones sociales y económicas $0.00 $0.00 $844.99 $0.00 $844.99 $0.00

4211-07-01 FONDO DE FISCALIZACION $0.00 $0.00 $0.00 $209,706.77 $0.00 $209,706.77

4211-08-01 INCENTIVO PARA LA RECAUDACION $0.00 $0.00 $0.00 $191,083.70 $0.00 $191,083.70

4213-01-001 FONDO ESTATAL DE APORTACIONES MULTIPLES (S.E.G.E.) $0.00 $0.00 $0.00 $99,394.42 $0.00 $99,394.42

4213-01-002 $0.00 $0.00 $0.00 $4,148,812.32 $0.00 $4,148,812.32SEDESORE SISTEMA REGIONAL DE ABASTECIMIENTO DE

AGUA POTABLE A 23 COM. IND. Y CABECERA MPAL.

5111-1111 Remuneraciones al Personal de carácter Permanente $0.00 $0.00 $230,476.20 $0.00 $230,476.20 $0.00

4211-02-01 FONDO DE FOMENTO MUNICIPAL $0.00 $0.00 $0.00 $1,032,506.33 $0.00 $1,032,506.33

4211-03-01 IMPUESTO SOBRE TENENCIA O USO DE VEHICULOS $0.00 $0.00 $0.00 $27,846.10 $0.00 $27,846.10

4211-04-01 IMPUESTO ESPECIAL SOBRE PRODUCCION Y SERVICIOS $0.00 $0.00 $0.00 $280,248.00 $0.00 $280,248.00

4211-05-01 IMPUESTO SOBRE AUTOMOVILES NUEVOS $0.00 $0.00 $0.00 $51,264.98 $0.00 $51,264.98

4211-06-01 I.E.P.S. (GASOLINA) $0.00 $0.00 $0.00 $155,853.69 $0.00 $155,853.69

4149-01-04 ARRENDAMIENTO DE AUDITORIO MUNICIPAL $0.00 $0.00 $0.00 $3,200.00 $0.00 $3,200.00

4159-01 RENDIMIENTOS E INTERESES DE INVERSIOND E CAPITAL $0.00 $0.00 $0.00 $57.79 $0.00 $57.79

4162-01-01 MULTAS DE POLICIA Y TRANSITO $0.00 $0.00 $0.00 $1,206.50 $0.00 $1,206.50

4169-10-01 DEVOLUCONES DE I.V.A. $0.00 $0.00 $0.00 $214,405.00 $0.00 $214,405.00

4211-01-01 FONDO GENERAL DE PARTICIPACIONES $0.00 $0.00 $0.00 $3,422,866.74 $0.00 $3,422,866.74

4143-16-01 EXPEDICION DE CONSTANCIA DE RESIDENCIA $0.00 $0.00 $0.00 $2,615.00 $0.00 $2,615.00

4143-19-01 SERVICIOS DE ECOLOGIA Y MEDIO AMBIENTE $0.00 $0.00 $0.00 $260.00 $0.00 $260.00

4149-01-01 ARREDAMIENTO DE MERCADOS Y LOCALES COMERCIALES $0.00 $0.00 $0.00 $200.00 $0.00 $200.00

4149-01-02 USO DE BAÑOS PUBLICOS $0.00 $0.00 $0.00 $2,800.00 $0.00 $2,800.00

4149-01-03 $0.00 $0.00 $0.00 $18,240.00 $0.00 $18,240.00USO DE PISO EN LA VIA PUCLICA PARA FINES

COMERCIALES


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4143-07-06 OTROS SERVICIOS $0.00 $0.00 $0.00 $2,080.00 $0.00 $2,080.00

4143-14-01 SERVICIOS DE NOMENCLATURA URBANA $0.00 $0.00 $0.00 $195.00 $0.00 $195.00


D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

8110-43-07-02 REGISTRO DE SENTENCIA DE DIVORCIOS $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00

8110-43-07-03 CERTIFICACION DE ACTAS DE NACIMIENTOS $0.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00

Page 13

8110-43-04-02 DEGUELLO PORCINO $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8110-43-05-01 LICENCIA DE CONSTRUCCION $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $0.00

8110-43-05-02 LICENCIA DE USO DE SUELO $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $0.00

8110-43-06-01 PERMISO PARA CIRCULAR SINPLACAS $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00

8110-43-07-01 CELEBRACION DE MATROMONIOS $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8110-43-01-02-02 COMERCIAL $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00

8110-43-01-03-01 CONEXIONA DRENAJE $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00

8110-43-02-01 SERVICIO DE ASEO PUBLICO $0.00 $0.00 $300,000.00 $0.00 $300,000.00 $0.00

8110-43-03-01 USO DE LOTES EN PATEONES $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8110-43-04-01 DEGUELLO BOVINO $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $0.00

8110-17-01 Recargos $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8110-17-02 Actualización $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00

8110-43-01-01-01 DOMESTICA $0.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00

8110-43-01-01-02 COMERCIAL $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8110-43-01-02-01 DOMESTICA $0.00 $0.00 $120,000.00 $0.00 $120,000.00 $0.00

8110-01-9999 Endeudamiento interno $0.00 $0.00 $15,000,000.00 $0.00 $15,000,000.00 $0.00

8110-11-01 Impuestos Sobre Espectaculos Públicos $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8110-12-01-01 URBANOS Y SUBURBANOS HABITACIONALES $0.00 $0.00 $1,650,000.00 $0.00 $1,650,000.00 $0.00

8110-12-01-04 RUSTICOS $0.00 $0.00 $650,000.00 $0.00 $650,000.00 $0.00

8110-12-03-01 $0.00 $0.00 $130,000.00 $0.00 $130,000.00 $0.00IMPUESTO DE ADQUISICION DE INMUEBLES Y OTROS

DERECHOS REALES

5243-4431 Ayudas Sociales a Instituciones $0.00 $0.00 $99,201.00 $0.00 $99,201.00 $0.00

5243-4451 Ayudas Sociales a Instituciones $0.00 $0.00 $147,250.00 $0.00 $147,250.00 $0.00

5251-4511 Pensiones $0.00 $0.00 $3,916.50 $0.00 $3,916.50 $0.00

5332-8531 Convenios de descentralización y Otros $0.00 $0.00 $27,200.00 $0.00 $27,200.00 $0.00

5411-9211 Intereses de la Deuda Pública Interna $0.00 $0.00 $6,387.90 $0.00 $6,387.90 $0.00

5135-3531 $0.00 $0.00 $1,310.00 $0.00 $1,310.00 $0.00Servicios de Instalación, Reparación, Mantenimiento y

Conservación5137-3751 Servicios de Traslado y Viáticos $0.00 $0.00 $48,147.22 $0.00 $48,147.22 $0.00

5138-3821 Servicios Oficiales $0.00 $0.00 $638,336.54 $0.00 $638,336.54 $0.00

5139-3921 Otros Servicios Generales $0.00 $0.00 $243,932.00 $0.00 $243,932.00 $0.00

5241-4411 Ayudas Sociales a Personas $0.00 $0.00 $311,010.18 $0.00 $311,010.18 $0.00

5132-3291 Servicios de Arrendamiento $0.00 $0.00 $24,603.60 $0.00 $24,603.60 $0.00

5133-3311 Servicios Profesionales, Científicos y Técnicos y Otros Servicios $0.00 $0.00 $65,915.76 $0.00 $65,915.76 $0.00

5133-3391 Servicios Profesionales, Científicos y Técnicos y Otros Servicios $0.00 $0.00 $21,648.33 $0.00 $21,648.33 $0.00

5134-3411 Servicios Financieros, Bancarios y Comerciales $0.00 $0.00 $9,452.58 $0.00 $9,452.58 $0.00

5135-3511 $0.00 $0.00 $76.00 $0.00 $76.00 $0.00Servicios de Instalación, Reparación, Mantenimiento y

Conservación

5129-2961 Herramientas, Refacciones y Accesorios menores $0.00 $0.00 $21,288.17 $0.00 $21,288.17 $0.00

5131-3111 Servicios Básicos $0.00 $0.00 $566,187.00 $0.00 $566,187.00 $0.00

5131-3141 Servicios Básicos $0.00 $0.00 $14,479.00 $0.00 $14,479.00 $0.00




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D

D

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D

D

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D

D

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D

D

D

A

A

A

A

8120-01-9999 Endeudamiento interno $0.00 $0.00 $0.00 $15,000,000.00 $0.00 $15,000,000.00

8120-11-01 Impuestos Sobre Espectaculos Públicos $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00

8120-12-01-01 URBANOS Y SUBURBANOS HABITACIONALES $0.00 $0.00 $27,910.00 $1,650,000.00 $0.00 $1,622,090.00

8120-12-01-04 RUSTICOS $0.00 $0.00 $14,213.00 $650,000.00 $0.00 $635,787.00

Page 14

8110-81-06-01 FONDO DEL IMPUESTO A LA VENTA DE GASOLINA Y DIESEL $0.00 $0.00 $1,652,000.00 $0.00 $1,652,000.00 $0.00

8110-81-07-01 FONDO DE FISCALIZACION $0.00 $0.00 $1,725,000.00 $0.00 $1,725,000.00 $0.00

8110-81-08-01 INCENTIVO PARA LA RECAUDACION $0.00 $0.00 $2,635,000.00 $0.00 $2,635,000.00 $0.00

8110-82-01-01 $0.00 $0.00 $111,502,105.00 $0.00 $111,502,105.00 $0.00FONDO DE APORTACIONES PARA LA INFRAESTRUCTURA

SOCIAL MUNICIPAL

8110-82-02-01 $0.00 $0.00 $26,966,323.00 $0.00 $26,966,323.00 $0.00FONDO DE APORTACIONES PARA EL FORTALECIMIENTO

MUNICIPAL

8110-81-01-01 FONDO GENERAL DE PARTICIPACIONES $0.00 $0.00 $37,890,920.00 $0.00 $37,890,920.00 $0.00

8110-81-02-01 FONDO DE FOMENTO MUNICIPAL $0.00 $0.00 $13,320,450.00 $0.00 $13,320,450.00 $0.00

8110-81-03-01 IMPUESTO SOBRE TENENCIA O USO DE VEHICULOS $0.00 $0.00 $1,245,000.00 $0.00 $1,245,000.00 $0.00

8110-81-04-01 IMPUESTO ESPECIAL SOBRE PRODUCCION Y SERVICIOS $0.00 $0.00 $3,438,500.00 $0.00 $3,438,500.00 $0.00

8110-81-05-01 IMPUESTO SOBRE AUTOMOVILES NUEVOS $0.00 $0.00 $520,000.00 $0.00 $520,000.00 $0.00

8110-62-07-01 MULTAS DE ECOLOCIA $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00

8110-62-09-01 MULTAS DIVERSAS $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00

8110-69-01-01 DONACIONES HERECIAS Y LEGADOS $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00

8110-69-08-01 DEVOLUCIONES DE DERECHOS DE AGUA $0.00 $0.00 $500,000.00 $0.00 $500,000.00 $0.00

8110-69-10-01 DEVOLUCONES DE I.V.A. $0.00 $0.00 $800,000.00 $0.00 $800,000.00 $0.00

8110-45-01 RECARGOS $0.00 $0.00 $2,500.00 $0.00 $2,500.00 $0.00

8110-45-02 ACTUALIZACIONES $0.00 $0.00 $800.00 $0.00 $800.00 $0.00

8110-59-01 RENDIMIENTOS E INTERESES DE INVERSIOND E CAPITAL $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8110-62-01-01 MULTAS DE POLICIA Y TRANSITO $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $0.00

8110-62-05-01 $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00MULTAS POR INFRACCIONES A LA LEY DE PROTECCION

CIVIL

8110-43-21-01 $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00LICENCIAS Y REFRENDOS PARA FUNCIONAMIENTOS EN

NEGOCIOS SIN VENTA DE BEBIDAS ALCHOOLICAS

8110-44-01-01 ARREDAMIENTO DE MERCADOS Y LOCALES COMERCIALES $0.00 $0.00 $300,000.00 $0.00 $300,000.00 $0.00

8110-44-01-02 USO DE BAÑOS PUBLICOS $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $0.00

8110-44-01-03 $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00USO DE PISO EN LA VIA PUCLICA PARA FINES

COMERCIALES

8110-44-01-04 ARRENDAMIENTO DE AUDITORIO MUNICIPAL $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8110-43-12-01 SERVICIOS DE LICENCIAS DE PUBLICIDAD Y ANUNCIOS $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8110-43-14-01 SERVICIOS DE NOMENCLATURA URBANA $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8110-43-15-01 $0.00 $0.00 $300,000.00 $0.00 $300,000.00 $0.00LICENCIAS Y REFRENDO PARA VENTA DE BEBIDAS

ALCHOOLICAS DE BAJA GRADUACION

8110-43-16-01 EXPEDICION DE CONSTANCIA DE RESIDENCIA $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00

8110-43-19-01 SERVICIOS DE ECOLOGIA Y MEDIO AMBIENTE $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8110-43-07-04 CERTIFICACION DE ACTAS DE DEFUNCION $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8110-43-07-05 CERTIFICACION DE ACTAS DE MATRIMONIO $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8110-43-07-06 OTROS SERVICIOS $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $0.00

8110-43-09-01 SERVICIOS DE OCUPACION EN LA VIA PUBLICA $0.00 $0.00 $350,000.00 $0.00 $350,000.00 $0.00

8110-43-10-01 SERVICIOS DE ESTACIONAMIENTO EN LA VIA PUBLICA $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00


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A

A

A

A

A

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A

A

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A

A

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A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

8120-62-01-01 MULTAS DE POLICIA Y TRANSITO $0.00 $0.00 $1,206.50 $150,000.00 $0.00 $148,793.50

8120-62-05-01 $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00MULTAS POR INFRACCIONES A LA LEY DE PROTECCION

CIVIL

8120-62-07-01 MULTAS DE ECOLOCIA $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00

Page 15

8120-44-01-03 $0.00 $0.00 $18,240.00 $50,000.00 $0.00 $31,760.00USO DE PISO EN LA VIA PUCLICA PARA FINES

COMERCIALES

8120-44-01-04 ARRENDAMIENTO DE AUDITORIO MUNICIPAL $0.00 $0.00 $3,200.00 $100,000.00 $0.00 $96,800.00

8120-45-01 RECARGOS $0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00

8120-45-02 ACTUALIZACIONES $0.00 $0.00 $0.00 $800.00 $0.00 $800.00

8120-59-01 RENDIMIENTOS E INTERESES DE INVERSIOND E CAPITAL $0.00 $0.00 $57.79 $100,000.00 $0.00 $99,942.21

8120-43-16-01 EXPEDICION DE CONSTANCIA DE RESIDENCIA $0.00 $0.00 $2,615.00 $50,000.00 $0.00 $47,385.00

8120-43-19-01 SERVICIOS DE ECOLOGIA Y MEDIO AMBIENTE $0.00 $0.00 $260.00 $10,000.00 $0.00 $9,740.00

8120-43-21-01 $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00LICENCIAS Y REFRENDOS PARA FUNCIONAMIENTOS EN

NEGOCIOS SIN VENTA DE BEBIDAS ALCHOOLICAS

8120-44-01-01 ARREDAMIENTO DE MERCADOS Y LOCALES COMERCIALES $0.00 $0.00 $200.00 $300,000.00 $0.00 $299,800.00

8120-44-01-02 USO DE BAÑOS PUBLICOS $0.00 $0.00 $2,800.00 $150,000.00 $0.00 $147,200.00

8120-43-09-01 SERVICIOS DE OCUPACION EN LA VIA PUBLICA $0.00 $0.00 $0.00 $350,000.00 $0.00 $350,000.00

8120-43-10-01 SERVICIOS DE ESTACIONAMIENTO EN LA VIA PUBLICA $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00

8120-43-12-01 SERVICIOS DE LICENCIAS DE PUBLICIDAD Y ANUNCIOS $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00

8120-43-14-01 SERVICIOS DE NOMENCLATURA URBANA $0.00 $0.00 $195.00 $10,000.00 $0.00 $9,805.00

8120-43-15-01 $0.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00LICENCIAS Y REFRENDO PARA VENTA DE BEBIDAS

ALCHOOLICAS DE BAJA GRADUACION

8120-43-07-02 REGISTRO DE SENTENCIA DE DIVORCIOS $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00

8120-43-07-03 CERTIFICACION DE ACTAS DE NACIMIENTOS $0.00 $0.00 $52,785.00 $200,000.00 $0.00 $147,215.00

8120-43-07-04 CERTIFICACION DE ACTAS DE DEFUNCION $0.00 $0.00 $270.00 $100,000.00 $0.00 $99,730.00

8120-43-07-05 CERTIFICACION DE ACTAS DE MATRIMONIO $0.00 $0.00 $855.00 $100,000.00 $0.00 $99,145.00

8120-43-07-06 OTROS SERVICIOS $0.00 $0.00 $2,080.00 $150,000.00 $0.00 $147,920.00

8120-43-04-02 DEGUELLO PORCINO $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00

8120-43-05-01 LICENCIA DE CONSTRUCCION $0.00 $0.00 $1,000.00 $150,000.00 $0.00 $149,000.00

8120-43-05-02 LICENCIA DE USO DE SUELO $0.00 $0.00 $0.00 $150,000.00 $0.00 $150,000.00

8120-43-06-01 PERMISO PARA CIRCULAR SINPLACAS $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00

8120-43-07-01 CELEBRACION DE MATROMONIOS $0.00 $0.00 $1,080.00 $100,000.00 $0.00 $98,920.00

8120-43-01-02-02 COMERCIAL $0.00 $0.00 $14,019.00 $60,000.00 $0.00 $45,981.00

8120-43-01-03-01 CONEXIONA DRENAJE $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00

8120-43-02-01 SERVICIO DE ASEO PUBLICO $0.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00

8120-43-03-01 USO DE LOTES EN PATEONES $0.00 $0.00 $400.00 $10,000.00 $0.00 $9,600.00

8120-43-04-01 DEGUELLO BOVINO $0.00 $0.00 $2,964.00 $150,000.00 $0.00 $147,036.00

8120-17-01 Recargos $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00

8120-17-02 Actualización $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00

8120-43-01-01-01 DOMESTICA $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00

8120-43-01-01-02 COMERCIAL $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00

8120-43-01-02-01 DOMESTICA $0.00 $0.00 $37,703.00 $120,000.00 $0.00 $82,297.00


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8120-12-03-01 $0.00 $0.00 $3,069.00 $130,000.00 $0.00 $126,931.00IMPUESTO DE ADQUISICION DE INMUEBLES Y OTROS

DERECHOS REALES

8120-15-01 IMUESTO SOBRE NOMINAS Y ASIMILABLES $0.00 $0.00 $99,040.00 $0.00 $0.00 -$99,040.00


A

A

A

A

A

A

A

A

A

A

A

A

A

A

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A

D

D

A

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A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

8140-44-01-04 ARRENDAMIENTO DE AUDITORIO MUNICIPAL $0.00 $0.00 $3,200.00 $3,200.00 $0.00 $0.00

8140-59-01 RENDIMIENTOS E INTERESES DE INVERSIOND E CAPITAL $0.00 $0.00 $57.79 $57.79 $0.00 $0.00

Page 16

8140-43-16-01 EXPEDICION DE CONSTANCIA DE RESIDENCIA $0.00 $0.00 $2,615.00 $2,615.00 $0.00 $0.00

8140-43-19-01 SERVICIOS DE ECOLOGIA Y MEDIO AMBIENTE $0.00 $0.00 $260.00 $260.00 $0.00 $0.00

8140-44-01-01 ARREDAMIENTO DE MERCADOS Y LOCALES COMERCIALES $0.00 $0.00 $200.00 $200.00 $0.00 $0.00

8140-44-01-02 USO DE BAÑOS PUBLICOS $0.00 $0.00 $2,800.00 $2,800.00 $0.00 $0.00

8140-44-01-03 $0.00 $0.00 $18,240.00 $18,240.00 $0.00 $0.00USO DE PISO EN LA VIA PUCLICA PARA FINES

COMERCIALES

8140-43-07-03 CERTIFICACION DE ACTAS DE NACIMIENTOS $0.00 $0.00 $52,785.00 $52,785.00 $0.00 $0.00

8140-43-07-04 CERTIFICACION DE ACTAS DE DEFUNCION $0.00 $0.00 $270.00 $270.00 $0.00 $0.00

8140-43-07-05 CERTIFICACION DE ACTAS DE MATRIMONIO $0.00 $0.00 $855.00 $855.00 $0.00 $0.00

8140-43-07-06 OTROS SERVICIOS $0.00 $0.00 $2,080.00 $2,080.00 $0.00 $0.00

8140-43-14-01 SERVICIOS DE NOMENCLATURA URBANA $0.00 $0.00 $195.00 $195.00 $0.00 $0.00

8140-43-01-02-02 COMERCIAL $0.00 $0.00 $14,019.00 $14,019.00 $0.00 $0.00

8140-43-03-01 USO DE LOTES EN PATEONES $0.00 $0.00 $400.00 $400.00 $0.00 $0.00

8140-43-04-01 DEGUELLO BOVINO $0.00 $0.00 $2,964.00 $2,964.00 $0.00 $0.00

8140-43-05-01 LICENCIA DE CONSTRUCCION $0.00 $0.00 $1,000.00 $1,000.00 $0.00 $0.00

8140-43-07-01 CELEBRACION DE MATROMONIOS $0.00 $0.00 $1,080.00 $1,080.00 $0.00 $0.00

8140-12-01-01 URBANOS Y SUBURBANOS HABITACIONALES $0.00 $0.00 $27,910.00 $27,910.00 $0.00 $0.00

8140-12-01-04 RUSTICOS $0.00 $0.00 $14,213.00 $14,213.00 $0.00 $0.00

8140-12-03-01 $0.00 $0.00 $3,069.00 $3,069.00 $0.00 $0.00IMPUESTO DE ADQUISICION DE INMUEBLES Y OTROS

DERECHOS REALES

8140-15-01 IMUESTO SOBRE NOMINAS Y ASIMILABLES $0.00 $0.00 $99,040.00 $99,040.00 $0.00 $0.00

8140-43-01-02-01 DOMESTICA $0.00 $0.00 $37,703.00 $37,703.00 $0.00 $0.00

8120-82-02-01 $0.00 $0.00 $0.00 $26,966,323.00 $0.00 $26,966,323.00FONDO DE APORTACIONES PARA EL FORTALECIMIENTO

MUNICIPAL

8120-83-01-001 FONDO ESTATAL DE APORTACIONES MULTIPLES (S.E.G.E.) $0.00 $0.00 $99,394.42 $99,394.42 $0.00 $0.00

8120-83-01-002 $0.00 $0.00 $4,148,812.32 $4,148,812.32 $0.00 $0.00SEDESORE SISTEMA REGIONAL DE ABASTECIMIENTO DE


8130-83-01-001 FONDO ESTATAL DE APORTACIONES MULTIPLES (S.E.G.E.) $0.00 $0.00 $99,394.42 $0.00 $99,394.42 $0.00

8130-83-01-002 $0.00 $0.00 $4,148,812.32 $0.00 $4,148,812.32 $0.00SEDESORE SISTEMA REGIONAL DE ABASTECIMIENTO DE


8120-81-05-01 IMPUESTO SOBRE AUTOMOVILES NUEVOS $0.00 $0.00 $51,264.98 $520,000.00 $0.00 $468,735.02

8120-81-06-01 FONDO DEL IMPUESTO A LA VENTA DE GASOLINA Y DIESEL $0.00 $0.00 $155,853.69 $1,652,000.00 $0.00 $1,496,146.31

8120-81-07-01 FONDO DE FISCALIZACION $0.00 $0.00 $209,706.77 $1,725,000.00 $0.00 $1,515,293.23

8120-81-08-01 INCENTIVO PARA LA RECAUDACION $0.00 $0.00 $191,083.70 $2,635,000.00 $0.00 $2,443,916.30

8120-82-01-01 $0.00 $0.00 $0.00 $111,502,105.00 $0.00 $111,502,105.00FONDO DE APORTACIONES PARA LA INFRAESTRUCTURA

SOCIAL MUNICIPAL

8120-69-10-01 DEVOLUCONES DE I.V.A. $0.00 $0.00 $214,405.00 $800,000.00 $0.00 $585,595.00

8120-81-01-01 FONDO GENERAL DE PARTICIPACIONES $0.00 $0.00 $3,422,866.74 $37,890,920.00 $0.00 $34,468,053.26

8120-81-02-01 FONDO DE FOMENTO MUNICIPAL $0.00 $0.00 $1,032,506.33 $13,320,450.00 $0.00 $12,287,943.67

8120-81-03-01 IMPUESTO SOBRE TENENCIA O USO DE VEHICULOS $0.00 $0.00 $27,846.10 $1,245,000.00 $0.00 $1,217,153.90

8120-81-04-01 IMPUESTO ESPECIAL SOBRE PRODUCCION Y SERVICIOS $0.00 $0.00 $280,248.00 $3,438,500.00 $0.00 $3,158,252.00




8120-62-09-01 MULTAS DIVERSAS $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00

8120-69-01-01 DONACIONES HERECIAS Y LEGADOS $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00

8120-69-08-01 DEVOLUCIONES DE DERECHOS DE AGUA $0.00 $0.00 $0.00 $500,000.00 $0.00 $500,000.00


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8150-81-05-01 IMPUESTO SOBRE AUTOMOVILES NUEVOS $0.00 $0.00 $0.00 $51,264.98 $0.00 $51,264.98

8150-81-06-01 FONDO DEL IMPUESTO A LA VENTA DE GASOLINA Y DIESEL $0.00 $0.00 $0.00 $155,853.69 $0.00 $155,853.69

Page 17

8150-69-10-01 DEVOLUCONES DE I.V.A. $0.00 $0.00 $0.00 $214,405.00 $0.00 $214,405.00

8150-81-01-01 FONDO GENERAL DE PARTICIPACIONES $0.00 $0.00 $0.00 $3,422,866.74 $0.00 $3,422,866.74

8150-81-02-01 FONDO DE FOMENTO MUNICIPAL $0.00 $0.00 $0.00 $1,032,506.33 $0.00 $1,032,506.33

8150-81-03-01 IMPUESTO SOBRE TENENCIA O USO DE VEHICULOS $0.00 $0.00 $0.00 $27,846.10 $0.00 $27,846.10

8150-81-04-01 IMPUESTO ESPECIAL SOBRE PRODUCCION Y SERVICIOS $0.00 $0.00 $0.00 $280,248.00 $0.00 $280,248.00

8150-44-01-02 USO DE BAÑOS PUBLICOS $0.00 $0.00 $0.00 $2,800.00 $0.00 $2,800.00

8150-44-01-03 $0.00 $0.00 $0.00 $18,240.00 $0.00 $18,240.00USO DE PISO EN LA VIA PUCLICA PARA FINES

COMERCIALES

8150-44-01-04 ARRENDAMIENTO DE AUDITORIO MUNICIPAL $0.00 $0.00 $0.00 $3,200.00 $0.00 $3,200.00

8150-59-01 RENDIMIENTOS E INTERESES DE INVERSIOND E CAPITAL $0.00 $0.00 $0.00 $57.79 $0.00 $57.79

8150-62-01-01 MULTAS DE POLICIA Y TRANSITO $0.00 $0.00 $0.00 $1,206.50 $0.00 $1,206.50

8150-43-07-06 OTROS SERVICIOS $0.00 $0.00 $0.00 $2,080.00 $0.00 $2,080.00

8150-43-14-01 SERVICIOS DE NOMENCLATURA URBANA $0.00 $0.00 $0.00 $195.00 $0.00 $195.00

8150-43-16-01 EXPEDICION DE CONSTANCIA DE RESIDENCIA $0.00 $0.00 $0.00 $2,615.00 $0.00 $2,615.00

8150-43-19-01 SERVICIOS DE ECOLOGIA Y MEDIO AMBIENTE $0.00 $0.00 $0.00 $260.00 $0.00 $260.00

8150-44-01-01 ARREDAMIENTO DE MERCADOS Y LOCALES COMERCIALES $0.00 $0.00 $0.00 $200.00 $0.00 $200.00

8150-43-05-01 LICENCIA DE CONSTRUCCION $0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00

8150-43-07-01 CELEBRACION DE MATROMONIOS $0.00 $0.00 $0.00 $1,080.00 $0.00 $1,080.00

8150-43-07-03 CERTIFICACION DE ACTAS DE NACIMIENTOS $0.00 $0.00 $0.00 $52,785.00 $0.00 $52,785.00

8150-43-07-04 CERTIFICACION DE ACTAS DE DEFUNCION $0.00 $0.00 $0.00 $270.00 $0.00 $270.00

8150-43-07-05 CERTIFICACION DE ACTAS DE MATRIMONIO $0.00 $0.00 $0.00 $855.00 $0.00 $855.00

8150-15-01 IMUESTO SOBRE NOMINAS Y ASIMILABLES $0.00 $0.00 $0.00 $99,040.00 $0.00 $99,040.00

8150-43-01-02-01 DOMESTICA $0.00 $0.00 $0.00 $37,703.00 $0.00 $37,703.00

8150-43-01-02-02 COMERCIAL $0.00 $0.00 $0.00 $14,019.00 $0.00 $14,019.00

8150-43-03-01 USO DE LOTES EN PATEONES $0.00 $0.00 $0.00 $400.00 $0.00 $400.00

8150-43-04-01 DEGUELLO BOVINO $0.00 $0.00 $0.00 $2,964.00 $0.00 $2,964.00

8140-83-01-001 FONDO ESTATAL DE APORTACIONES MULTIPLES (S.E.G.E.) $0.00 $0.00 $99,394.42 $99,394.42 $0.00 $0.00

8140-83-01-002 $0.00 $0.00 $4,148,812.32 $4,148,812.32 $0.00 $0.00SEDESORE SISTEMA REGIONAL DE ABASTECIMIENTO DE


8150-12-01-01 URBANOS Y SUBURBANOS HABITACIONALES $0.00 $0.00 $0.00 $27,910.00 $0.00 $27,910.00

8150-12-01-04 RUSTICOS $0.00 $0.00 $0.00 $14,213.00 $0.00 $14,213.00

8150-12-03-01 $0.00 $0.00 $0.00 $3,069.00 $0.00 $3,069.00IMPUESTO DE ADQUISICION DE INMUEBLES Y OTROS

DERECHOS REALES

8140-81-04-01 IMPUESTO ESPECIAL SOBRE PRODUCCION Y SERVICIOS $0.00 $0.00 $280,248.00 $280,248.00 $0.00 $0.00

8140-81-05-01 IMPUESTO SOBRE AUTOMOVILES NUEVOS $0.00 $0.00 $51,264.98 $51,264.98 $0.00 $0.00

8140-81-06-01 FONDO DEL IMPUESTO A LA VENTA DE GASOLINA Y DIESEL $0.00 $0.00 $155,853.69 $155,853.69 $0.00 $0.00

8140-81-07-01 FONDO DE FISCALIZACION $0.00 $0.00 $209,706.77 $209,706.77 $0.00 $0.00

8140-81-08-01 INCENTIVO PARA LA RECAUDACION $0.00 $0.00 $191,083.70 $191,083.70 $0.00 $0.00

8140-62-01-01 MULTAS DE POLICIA Y TRANSITO $0.00 $0.00 $1,206.50 $1,206.50 $0.00 $0.00

8140-69-10-01 DEVOLUCONES DE I.V.A. $0.00 $0.00 $214,405.00 $214,405.00 $0.00 $0.00

8140-81-01-01 FONDO GENERAL DE PARTICIPACIONES $0.00 $0.00 $3,422,866.74 $3,422,866.74 $0.00 $0.00

8140-81-02-01 FONDO DE FOMENTO MUNICIPAL $0.00 $0.00 $1,032,506.33 $1,032,506.33 $0.00 $0.00

8140-81-03-01 IMPUESTO SOBRE TENENCIA O USO DE VEHICULOS $0.00 $0.00 $27,846.10 $27,846.10 $0.00 $0.00


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8210-101115-AD1001-101- Arrendamiento de edificios G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00

8210-101115-AD1001-101- Arrendamiento de equipo de transporte G. Corriente $0.00 $0.00 $0.00 $80,000.00 $0.00 $80,000.00

8210-101115-AD1001-101- Otros arrendamientos G. Corriente $0.00 $0.00 $0.00 $80,000.00 $0.00 $80,000.00

8210-101115-AD1001-101- $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00Servicios legales, de contabilidad, auditoría y relacionados G.

Corriente

Page 18

8210-101115-AD1001-101- GAS G. Corriente $0.00 $0.00 $0.00 $9,000.00 $0.00 $9,000.00

8210-101115-AD1001-101- Telefonía tradicional G. Corriente $0.00 $0.00 $0.00 $98,400.00 $0.00 $98,400.00

8210-101115-AD1001-101- Telefonía celular G. Corriente $0.00 $0.00 $0.00 $7,000.00 $0.00 $7,000.00

8210-101115-AD1001-101- $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00Servicios de acceso de Internet, redes y procesamiento de

información G. Corriente

8210-101115-AD1001-101- Servicios postales y telegráficos G. Corriente $0.00 $0.00 $0.00 $2,000.00 $0.00 $2,000.00

8210-101115-AD1001-101- Artículos deportivos G. Corriente $0.00 $0.00 $0.00 $125,000.00 $0.00 $125,000.00

8210-101115-AD1001-101- Herramientas menores G. Corriente $0.00 $0.00 $0.00 $95,000.00 $0.00 $95,000.00

8210-101115-AD1001-101- Refacciones y accesorios menores de edificios G. Corriente $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00

8210-101115-AD1001-101- $0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00Refacciones y accesorios menores de equipo de cómputo y

tecnologías de la información G. Corriente

8210-101115-AD1001-101- Energía eléctrica G. Corriente $0.00 $0.00 $0.00 $508,000.00 $0.00 $508,000.00

8210-101115-AD1001-101- Material eléctrico y electrónico G. Corriente $0.00 $0.00 $0.00 $19,000.00 $0.00 $19,000.00

8210-101115-AD1001-101- Materiales complementarios G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00

8210-101115-AD1001-101- Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00

8210-101115-AD1001-101- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $0.00 $422,000.00 $0.00 $422,000.00

8210-101115-AD1001-101- Prendas de seguridad y protección personal G. Corriente $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00

8210-101115-AD1001-101- Material impreso e información digital G. Corriente $0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00

8210-101115-AD1001-101- Material de limpieza G. Corriente $0.00 $0.00 $0.00 $40,000.00 $0.00 $40,000.00

8210-101115-AD1001-101- Materiales y útiles de enseñanza G. Corriente $0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00

8210-101115-AD1001-101- Productos alimenticios para personas G. Corriente $0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00

8210-101115-AD1001-101- Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00

8210-101115-AD1001-101- Indemnizaciones G. Corriente $0.00 $0.00 $0.00 $600,000.00 $0.00 $600,000.00

8210-101115-AD1001-101- $0.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS G.

Corriente

8210-101115-AD1001-101- Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $0.00 $64,000.00 $0.00 $64,000.00

8210-101115-AD1001-101- Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $0.00 $211,500.00 $0.00 $211,500.00

8210-101115-AD1001-101- $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00Materiales, útiles y equipos menores de tecnologías de la

información y comunicaciones G. Corriente

8210-101115-AD1001-101- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $0.00 $8,705,906.00 $0.00 $8,705,906.00

8210-101115-AD1001-101- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $0.00 $1,300,000.00 $0.00 $1,300,000.00

8210-101115-AD1001-101- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $1,191,518.00 $0.00 $1,191,518.00

8210-101115-AD1001-101- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $0.00 $1,156,897.00 $0.00 $1,156,897.00

8210-101115-AD1001-101- Compensacion Por Servicios Eventuales G. Corriente $0.00 $0.00 $0.00 $74,500.00 $0.00 $74,500.00

8150-81-07-01 FONDO DE FISCALIZACION $0.00 $0.00 $0.00 $209,706.77 $0.00 $209,706.77

8150-81-08-01 INCENTIVO PARA LA RECAUDACION $0.00 $0.00 $0.00 $191,083.70 $0.00 $191,083.70

8150-83-01-001 FONDO ESTATAL DE APORTACIONES MULTIPLES (S.E.G.E.) $0.00 $0.00 $0.00 $99,394.42 $0.00 $99,394.42

8150-83-01-002 $0.00 $0.00 $0.00 $4,148,812.32 $0.00 $4,148,812.32SEDESORE SISTEMA REGIONAL DE ABASTECIMIENTO DE


8210-101115-AD1001-101- Dietas G. Corriente $0.00 $0.00 $0.00 $2,394,000.00 $0.00 $2,394,000.00


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8210-101115-AD1004-101- $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00Arrendamiento de mobiliario y equipo de administración,

educacional y recreativo G. Corriente

8210-101115-AD1004-101- Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00

8210-101115-AD1004-101- Viáticos en el país G. Corriente $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00

Page 19







8210-101115-AD1003-101- Gastos de ceremonial G. Corriente $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00

8210-101115-AD1004-101- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $0.00 $983,400.00 $0.00 $983,400.00

8210-101115-AD1004-101- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $800,000.00 $0.00 $800,000.00

8210-101115-AD1004-101- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $0.00 $144,700.00 $0.00 $144,700.00



8210-101115-AD1003-101- Seguro de bienes patrimoniales G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00


8210-101115-AD1003-101- Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00






8210-101115-AD1001-101- Impuestos y derechos G. Corriente $0.00 $0.00 $0.00 $1,400,000.00 $0.00 $1,400,000.00

8210-101115-AD1001-101- Penas, multas, accesorios y actualizaciones G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00

8210-101115-AD1001-101- Muebles de oficina y estantería G. Capital $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00

8210-101115-AD1002-101- Dietas G. Corriente $0.00 $0.00 $0.00 $906,000.00 $0.00 $906,000.00


8210-101115-AD1001-101- Pasajes terrestres G. Corriente $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00



8210-101115-AD1001-101- Gastos de orden social y cultural G. Corriente $0.00 $0.00 $0.00 $860,000.00 $0.00 $860,000.00

8210-101115-AD1001-101- Servicios funerarios y de cementerios G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00

8210-101115-AD1001-101- Servicios financieros y bancarios G. Corriente $0.00 $0.00 $0.00 $90,000.00 $0.00 $90,000.00

8210-101115-AD1001-101- $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES

INTEGRALES G. Corriente


8210-101115-AD1001-101- $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00Instalación, reparación y mantenimiento de equipo de cómputo y


8210-101115-AD1001-101- $0.00 $0.00 $0.00 $80,000.00 $0.00 $80,000.00SERVICIOS DE LA INDUSTRIA FÍLMICA, DEL SONIDO Y DEL

VIDEO G. Corriente


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8210-101115-AD1001-101- $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00Servicios de consultoría administrativa, procesos, técnica y en


8210-101115-AD1001-101- Servicios de capacitación G. Corriente $0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00


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A 8210-101115-AD1009-101- Productos alimenticios para personas G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00

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8210-101115-AD1007-101- $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

8210-101115-AD1007-101- Servicios de jardinería y fumigación G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00




































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8210-101115-AD1012-101- $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00Refacciones y accesorios menores de equipo de cómputo y



educacional y recreativo G. Corriente8210-101115-AD1012-101- Viáticos en el país G. Corriente $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00

Page 21







8210-101115-AD1011-101- Arrendamiento de equipo de transporte G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00


















8210-101115-AD1010-101- $0.00 $0.00 $0.00 $70,000.00 $0.00 $70,000.00Materiales para el registro e identificación de bienes y personas

G. Corriente







Corriente


educacional y recreativo G. Corriente8210-101115-AD1009-101- Seguro de bienes patrimoniales G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00




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Page 22











Corriente














8210-101115-AD1014-101- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $1,088,500.00 $0.00 $1,088,500.00





Corriente


educacional y recreativo G. Corriente8210-101115-AD1013-101- Seguro de bienes patrimoniales G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00








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Page 23



Corriente






8210-101115-AD1019-101- Otros productos químicos G. Corriente $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00









8210-101115-AD1018-101- Vestuario y uniformes G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00

8210-101115-AD1018-101- Artículos deportivos G. Corriente $0.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00











Corriente










Corriente





p.m.








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Page 24
































8210-101115-AD1020-101- $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00SERVICIOS DE LA INDUSTRIA FÍLMICA, DEL SONIDO Y DEL

VIDEO G. Corriente8210-101115-AD1021-101- Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00








8210-101115-AD1020-101- $0.00 $0.00 $0.00 $450,000.00 $0.00 $450,000.00Difusión por radio, televisión y otros medios de mensajes sobre

programas y actividades gubernamentales G. Corriente


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A 8210-101115-AS1006-101- $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA G.

Corriente

Page 25

8210-101115-AS1005-101- Ayudas sociales a personas G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00

8210-101115-AS1005-101- $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00Becas y otras ayudas para programas de capacitación G.

Corriente

8210-101115-AS1005-101- $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA G.

Corriente8210-101115-AS1006-101- Ayudas sociales a personas G. Corriente $0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00


Corriente


8210-101115-AS1003-101- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00



Corriente


Corriente



8210-101115-AD1027-101- Energía eléctrica G. Corriente $0.00 $0.00 $0.00 $5,600,000.00 $0.00 $5,600,000.00

8210-101115-AD1028-101- Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00












8210-101115-AD1025-101- Otros productos químicos G. Capital $0.00 $0.00 $0.00 $45,000.00 $0.00 $45,000.00





Corriente



8210-101115-AD1025-101- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00

8210-101115-AD1025-101- $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00Otros materiales y artículos de construcción y reparación G.

Corriente

8210-101115-AD1025-101- Fibras sintéticas, hules, plásticos y derivados G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00


p.m.








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8210-102115-GI1001-102- $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00Servicios profesionales, científicos y técnicos integrales G.

Corriente8210-102115-GI1001-102- Servicios financieros y bancarios G. Corriente $0.00 $0.00 $0.00 $6,000.00 $0.00 $6,000.00

Page 26

8210-102115-GI1001-102- $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00Refacciones y accesorios menores de maquinaria y otros equipos

G. Corriente8210-102115-GI1001-102- Energía eléctrica G. Corriente $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00

8210-102115-GI1001-102- $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00Arrendamiento de maquinaria, otros equipos y herramientas G.

Corriente

8210-102115-GI1001-102- $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00Servicios de diseño, arquitectura, ingeniería y actividades

relacionadas G. Corriente8210-102115-GI1001-102- $0.00 $0.00 $0.00 $230,000.00 $0.00 $230,000.00Servicios de consultoría administrativa, procesos, técnica y en


8210-102115-GI1001-102- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $0.00 $120,000.00 $0.00 $120,000.00

8210-102115-GI1001-102- Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $0.00 $43,000.00 $0.00 $43,000.00

8210-102115-GI1001-102- $0.00 $0.00 $0.00 $65,000.00 $0.00 $65,000.00Materiales, útiles y equipos menores de tecnologías de la


8210-102115-GI1001-102- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $0.00 $342,000.00 $0.00 $342,000.00

8210-102115-GI1001-102- $0.00 $0.00 $0.00 $156,163.00 $0.00 $156,163.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

8210-102115-GC1001-102- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $0.00 $133,004.35 $0.00 $133,004.35

8210-102115-GC1001-102- Viáticos en el país G. Corriente $0.00 $0.00 $0.00 $55,000.00 $0.00 $55,000.00

8210-102115-GI1001-102- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $0.00 $647,900.00 $0.00 $647,900.00

8210-102115-GI1001-102- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $0.00 $60,000.00 $0.00 $60,000.00

8210-102115-GI1001-102- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $560,000.00 $0.00 $560,000.00

8210-102115-EB1000-102- $0.00 $0.00 $0.00 $13,800,000.00 $0.00 $13,800,000.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESCUELAS Y

ESPACIOS EDUCATIVOS G. Capital8210-102115-EB1000-102- $0.00 $0.00 $0.00 $3,000,000.00 $0.00 $3,000,000.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE

INFRAESTRUCTURA SOCIAL G. Capital8210-102115-EB1000-102- Instalaciones y equipamiento en construcciones G. Capital $0.00 $0.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00

8210-102115-ER1000-102- $0.00 $0.00 $0.00 $5,900,000.00 $0.00 $5,900,000.00Construcción de obras para el abastecimiento de agua, petróleo,

gas, electricidad y telecomunicaciones G. Capital

8210-102115-GC1001-102- Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $0.00 $35,000.00 $0.00 $35,000.00

8210-101115-AS1011-101- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00

8210-101115-PE1001-101- PENSIONES G. Corriente $0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00

8210-102115-AP1000-102- $0.00 $0.00 $0.00 $23,100,000.00 $0.00 $23,100,000.00Construcción de obras para el abastecimiento de agua, petróleo,


8210-102115-CR1000-102- CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $0.00 $22,000,000.00 $0.00 $22,000,000.00

8210-102115-DR1000-102- $0.00 $0.00 $0.00 $4,000,000.00 $0.00 $4,000,000.00DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE

URBANIZACIÓN G. Capital


Corriente






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Page 27

8210-103115-CU1001-103- Vestuario y uniformes G. Corriente $0.00 $0.00 $0.00 $45,000.00 $0.00 $45,000.00

8210-103115-CU1001-103- Otros arrendamientos G. Corriente $0.00 $0.00 $0.00 $90,000.00 $0.00 $90,000.00

8210-103115-CU1001-103- Viáticos en el país G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00

8210-103115-CU1001-103- OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE G. $0.00 $0.00 $0.00 $40,000.00 $0.00 $40,000.00

8210-103115-CU1001-103- Gastos de orden social y cultural G. Corriente $0.00 $0.00 $0.00 $210,416.00 $0.00 $210,416.00

8210-103115-CU1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $206,000.00 $0.00 $206,000.00

8210-103115-CU1001-103- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $0.00 $8,584.00 $0.00 $8,584.00

8210-103115-CU1001-103- Material impreso e información digital G. Corriente $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00

8210-103115-CU1001-103- Productos alimenticios para personas G. Corriente $0.00 $0.00 $0.00 $90,000.00 $0.00 $90,000.00

8210-103115-CU1001-103- Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00

8210-103115-AA1003-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $0.00 $1,138,151.00 $0.00 $1,138,151.00

8210-103115-AA1004-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00

8210-103115-AA1005-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $0.00 $700,000.00 $0.00 $700,000.00

8210-103115-AA1005-103- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $0.00 $600,000.00 $0.00 $600,000.00

8210-103115-AA1005-103- Ayudas por desastres naturales y otros siniestros G. Corriente $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00

8210-102115-VI1000-102- Edificación habitacional G. Capital $0.00 $0.00 $0.00 $14,403,996.00 $0.00 $14,403,996.00

8210-103115-AA1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $262,600.00 $0.00 $262,600.00

8210-103115-AA1001-103- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $0.00 $10,942.00 $0.00 $10,942.00

8210-103115-AA1001-103- $0.00 $0.00 $0.00 $526,458.00 $0.00 $526,458.00AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA G.

Corriente


8210-102115-GP1001-102- Otros mobiliarios y equipos de administración G. Capital $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00

8210-102115-GP1002-102- Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $0.00 $800,000.00 $0.00 $800,000.00

8210-102115-GP1003-102- Servicios de capacitación G. Corriente $0.00 $0.00 $0.00 $779,042.00 $0.00 $779,042.00

8210-102115-IS1000-102- $0.00 $0.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE HOSPITALES Y

CENTROS DE SALUD G. Capital

8210-102115-UR1000-102- $0.00 $0.00 $0.00 $14,900,000.00 $0.00 $14,900,000.00DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE


8210-102115-GP1001-102- Material eléctrico y electrónico G. Corriente $0.00 $0.00 $0.00 $80,000.00 $0.00 $80,000.00

8210-102115-GP1001-102- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00

8210-102115-GP1001-102- $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00Otros materiales y artículos de construcción y reparación G.

Corriente

8210-102115-GP1001-102- Fibras sintéticas, hules, plásticos y derivados G. Corriente $0.00 $0.00 $0.00 $2,000.00 $0.00 $2,000.00

8210-102115-GP1001-102- Muebles de oficina y estantería G. Capital $0.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00

8210-102115-GP1001-102- Productos minerales no metálicos G. Corriente $0.00 $0.00 $0.00 $60,000.00 $0.00 $60,000.00

8210-102115-GP1001-102- Cemento y productos de concreto G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00

8210-102115-GP1001-102- Cal, yeso y productos de yeso G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00

8210-102115-GP1001-102- Madera y productos de madera G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00

8210-102115-GP1001-102- Vidrio y productos de vidrio G. Corriente $0.00 $0.00 $0.00 $4,000.00 $0.00 $4,000.00

8210-102115-GI1001-102- Fletes y maniobras G. Corriente $0.00 $0.00 $0.00 $80,000.00 $0.00 $80,000.00

8210-102115-GI1001-102- $0.00 $0.00 $0.00 $35,000.00 $0.00 $35,000.00Instalación, reparación y mantenimiento de equipo de cómputo y


8210-102115-GI1001-102- Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $0.00 $60,000.00 $0.00 $60,000.00

8210-102115-GI1001-102- $0.00 $0.00 $0.00 $220,000.00 $0.00 $220,000.00Difusión por radio, televisión y otros medios de mensajes sobre


8210-102115-GI1001-102- Viáticos en el país G. Corriente $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00


p.m.






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A 8210-103115-SS1001-103- Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $0.00 $150,000.00 $0.00 $150,000.00

Page 28

8210-103115-SS1001-103- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $0.00 $1,574,400.00 $0.00 $1,574,400.00

8210-103115-SS1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $1,900,000.00 $0.00 $1,900,000.00

8210-103115-SS1001-103- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $0.00 $298,200.00 $0.00 $298,200.00

8210-103115-SS1001-103- Compensacion Por Servicios Eventuales G. Corriente $0.00 $0.00 $0.00 $157,400.00 $0.00 $157,400.00

8210-103115-SS1001-103- Productos alimenticios para personas G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00

8210-103115-SP1001-103- $0.00 $0.00 $0.00 $120,000.00 $0.00 $120,000.00Servicios profesionales, científicos y técnicos integrales G.

Corriente8210-103115-SP1001-103- Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $0.00 $80,000.00 $0.00 $80,000.00

8210-103115-SP1001-103- Viáticos en el país G. Corriente $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00

8210-103115-SP1001-103- Equipo de defensa y seguridad G. Capital $0.00 $0.00 $0.00 $330,000.00 $0.00 $330,000.00

8210-103115-SP1001-103- Equipo de comunicación y telecomunicación G. Capital $0.00 $0.00 $0.00 $27,086.00 $0.00 $27,086.00

8210-103115-SP1001-103- Vestuario y uniformes G. Corriente $0.00 $0.00 $0.00 $230,000.00 $0.00 $230,000.00

8210-103115-SP1001-103- Prendas de seguridad y protección personal G. Corriente $0.00 $0.00 $0.00 $120,000.00 $0.00 $120,000.00

8210-103115-SP1001-103- Materiales de seguridad pública G. Corriente $0.00 $0.00 $0.00 $80,000.00 $0.00 $80,000.00

8210-103115-SP1001-103- $0.00 $0.00 $0.00 $60,000.00 $0.00 $60,000.00Prendas de protección para seguridad pública y nacional G.

Corriente

8210-103115-SP1001-103- $0.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

8210-103115-SP1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $2,325,000.00 $0.00 $2,325,000.00

8210-103115-SP1001-103- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $0.00 $657,014.00 $0.00 $657,014.00

8210-103115-SP1001-103- Compensacion Por Servicios Eventuales G. Corriente $0.00 $0.00 $0.00 $317,900.00 $0.00 $317,900.00

8210-103115-SP1001-103- Productos alimenticios para personas G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00

8210-103115-SP1001-103- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $0.00 $170,000.00 $0.00 $170,000.00

8210-103115-GI1001-103- INFORME DE GOBIERNO G. Corriente $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00

8210-103115-GI1001-103- Viáticos en el país G. Corriente $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00

8210-103115-RS1000-103- $0.00 $0.00 $0.00 $1,800,000.00 $0.00 $1,800,000.00OTRAS CONSTRUCCIONES DE INGENIERÍA CIVIL U OBRA

PESADA G. Capital

8210-103115-SM1000-103- $0.00 $0.00 $0.00 $500,000.00 $0.00 $500,000.00DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE

URBANIZACIÓN G. Capital8210-103115-SP1001-103- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $0.00 $4,033,000.00 $0.00 $4,033,000.00

8210-103115-GC1001-103- $0.00 $0.00 $0.00 $20,937.00 $0.00 $20,937.00Materiales, útiles y equipos menores de tecnologías de la


8210-103115-GC1001-103- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $0.00 $22,995.65 $0.00 $22,995.65

8210-103115-GC1002-103- Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00

8210-103115-GI1001-103- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $0.00 $208,989.69 $0.00 $208,989.69

8210-103115-GI1001-103- $0.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

8210-103115-DE1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $660,000.00 $0.00 $660,000.00

8210-103115-DE1001-103- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $0.00 $27,500.00 $0.00 $27,500.00

8210-103115-DE1001-103- Vestuario y uniformes G. Corriente $0.00 $0.00 $0.00 $35,000.00 $0.00 $35,000.00

8210-103115-DE1001-103- Artículos deportivos G. Corriente $0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00

8210-103115-DE1001-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $0.00 $162,500.00 $0.00 $162,500.00


p.m.





8210-103115-CU1001-103- ESPECTACULOS CULTURALES G. Corriente $0.00 $0.00 $0.00 $350,000.00 $0.00 $350,000.00

8210-103115-DE1000-103- $0.00 $0.00 $0.00 $600,000.00 $0.00 $600,000.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESPACIOS

DEPORTIVOS G. Capital


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Page 29

8220-101115-AD1001-101- Materiales y útiles de enseñanza G. Corriente $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00

8220-101115-AD1001-101- Productos alimenticios para personas G. Corriente $0.00 $0.00 $65,000.00 $7,057.58 $57,942.42 $0.00

8220-101115-AD1001-101- Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00

8220-101115-AD1001-101- Productos minerales no metálicos G. Corriente $0.00 $0.00 $1,882.00 $1,882.00 $0.00 $0.00

8220-101115-AD1001-101- Cemento y productos de concreto G. Corriente $0.00 $0.00 $1,242.00 $1,242.00 $0.00 $0.00

8220-101115-AD1001-101- Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $64,000.00 $4,345.76 $59,654.24 $0.00

8220-101115-AD1001-101- Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $211,500.00 $86,466.40 $125,033.60 $0.00

8220-101115-AD1001-101- $0.00 $0.00 $30,000.00 $5,325.00 $24,675.00 $0.00Materiales, útiles y equipos menores de tecnologías de la


8220-101115-AD1001-101- Material impreso e información digital G. Corriente $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00

8220-101115-AD1001-101- Material de limpieza G. Corriente $0.00 $0.00 $40,000.00 $12,350.00 $27,650.00 $0.00

8220-101115-AD1001-101- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $1,191,518.00 $273,670.10 $917,847.90 $0.00

8220-101115-AD1001-101- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $1,156,897.00 $0.00 $1,156,897.00 $0.00

8220-101115-AD1001-101- Compensacion Por Servicios Eventuales G. Corriente $0.00 $0.00 $74,500.00 $0.00 $74,500.00 $0.00

8220-101115-AD1001-101- Indemnizaciones G. Corriente $0.00 $0.00 $600,000.00 $150,000.00 $450,000.00 $0.00

8220-101115-AD1001-101- $0.00 $0.00 $300,000.00 $10,844.99 $289,155.01 $0.00OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS G.

Corriente

8210-103115-TU1001-103- OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE G. $0.00 $0.00 $0.00 $80,000.00 $0.00 $80,000.00

8210-103115-UR1000-103- $0.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE


8220-101115-AD1001-101- Dietas G. Corriente $0.00 $0.00 $2,394,000.00 $164,233.50 $2,229,766.50 $0.00

8220-101115-AD1001-101- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $8,705,906.00 $547,462.54 $8,158,443.46 $0.00

8220-101115-AD1001-101- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $1,300,000.00 $108,287.05 $1,191,712.95 $0.00

8210-103115-TU1001-103- $0.00 $0.00 $0.00 $397,951.00 $0.00 $397,951.00Servicios profesionales, científicos y técnicos integrales G.

Corriente

8210-103115-TU1001-103- $0.00 $0.00 $0.00 $150,000.00 $0.00 $150,000.00Difusión por radio, televisión y otros medios de mensajes sobre

programas y actividades gubernamentales G. Corriente8210-103115-TU1001-103- $0.00 $0.00 $0.00 $68,000.00 $0.00 $68,000.00SERVICIOS DE CREATIVIDAD, PREPRODUCCIÓN Y

PRODUCCIÓN DE PUBLICIDAD, EXCEPTO INTERNET G.

Corriente8210-103115-TU1001-103- Otros servicios de información G. Corriente $0.00 $0.00 $0.00 $49,465.00 $0.00 $49,465.00

8210-103115-TU1001-103- Viáticos en el país G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00

8210-103115-TU1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $158,000.00 $0.00 $158,000.00

8210-103115-TU1001-103- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $0.00 $6,584.00 $0.00 $6,584.00

8210-103115-TU1001-103- Material impreso e información digital G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00

8210-103115-TU1001-103- Productos alimenticios para personas G. Corriente $0.00 $0.00 $0.00 $40,000.00 $0.00 $40,000.00

8210-103115-TU1001-103- Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00

8210-103115-SS1001-103- $0.00 $0.00 $0.00 $90,000.00 $0.00 $90,000.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

8210-103115-SS1001-103- $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00Servicios profesionales, científicos y técnicos integrales G.

Corriente8210-103115-SS1001-103- Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00

8210-103115-SS1001-103- $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00GASTOS DE TRASLADOS EN COMISIONES OFICIALES G.

Corriente

8210-103115-SS1001-103- OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE G. $0.00 $0.00 $0.00 $60,000.00 $0.00 $60,000.00


p.m.





8210-103115-SS1001-103- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $0.00 $80,000.00 $0.00 $80,000.00


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8220-101115-AD1001-101- Viáticos en el país G. Corriente $0.00 $0.00 $400,000.00 $32,774.32 $367,225.68 $0.00

8220-101115-AD1001-101- Gastos de ceremonial G. Corriente $0.00 $0.00 $65,000.00 $0.00 $65,000.00 $0.00

8220-101115-AD1001-101- Gastos de orden social y cultural G. Corriente $0.00 $0.00 $860,000.00 $543,101.79 $316,898.21 $0.00

8220-101115-AD1001-101- Servicios funerarios y de cementerios G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00

Page 30

8220-101115-AD1001-101- $0.00 $0.00 $20,000.00 $19,429.72 $570.28 $0.00SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES

INTEGRALES G. Corriente

8220-101115-AD1001-101- Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $130,000.00 $76.00 $129,924.00 $0.00

8220-101115-AD1001-101- $0.00 $0.00 $10,000.00 $1,310.00 $8,690.00 $0.00Instalación, reparación y mantenimiento de equipo de cómputo y


8220-101115-AD1001-101- $0.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00SERVICIOS DE LA INDUSTRIA FÍLMICA, DEL SONIDO Y DEL

VIDEO G. Corriente8220-101115-AD1001-101- Pasajes terrestres G. Corriente $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8220-101115-AD1001-101- $0.00 $0.00 $100,000.00 $65,915.76 $34,084.24 $0.00Servicios legales, de contabilidad, auditoría y relacionados G.

Corriente

8220-101115-AD1001-101- $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00Servicios de consultoría administrativa, procesos, técnica y en

tecnologías de la información G. Corriente8220-101115-AD1001-101- Servicios de capacitación G. Corriente $0.00 $0.00 $15,000.00 $3,250.00 $11,750.00 $0.00

8220-101115-AD1001-101- $0.00 $0.00 $30,000.00 $1,648.33 $28,351.67 $0.00Servicios profesionales, científicos y técnicos integrales G.

Corriente

8220-101115-AD1001-101- Servicios financieros y bancarios G. Corriente $0.00 $0.00 $90,000.00 $8,728.74 $81,271.26 $0.00

8220-101115-AD1001-101- Servicios postales y telegráficos G. Corriente $0.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00

8220-101115-AD1001-101- Arrendamiento de edificios G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00

8220-101115-AD1001-101- $0.00 $0.00 $30,000.00 $6,090.00 $23,910.00 $0.00Arrendamiento de mobiliario y equipo de administración,


8220-101115-AD1001-101- Arrendamiento de equipo de transporte G. Corriente $0.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00

8220-101115-AD1001-101- Otros arrendamientos G. Corriente $0.00 $0.00 $80,000.00 $24,603.60 $55,396.40 $0.00

8220-101115-AD1001-101- Energía eléctrica G. Corriente $0.00 $0.00 $508,000.00 $12,713.00 $495,287.00 $0.00

8220-101115-AD1001-101- GAS G. Corriente $0.00 $0.00 $9,000.00 $0.00 $9,000.00 $0.00

8220-101115-AD1001-101- Telefonía tradicional G. Corriente $0.00 $0.00 $98,400.00 $7,006.00 $91,394.00 $0.00

8220-101115-AD1001-101- Telefonía celular G. Corriente $0.00 $0.00 $7,000.00 $0.00 $7,000.00 $0.00

8220-101115-AD1001-101- $0.00 $0.00 $100,000.00 $30,000.00 $70,000.00 $0.00Servicios de acceso de Internet, redes y procesamiento de


8220-101115-AD1001-101- Artículos deportivos G. Corriente $0.00 $0.00 $125,000.00 $20,000.00 $105,000.00 $0.00

8220-101115-AD1001-101- Herramientas menores G. Corriente $0.00 $0.00 $95,000.00 $22,795.00 $72,205.00 $0.00

8220-101115-AD1001-101- Refacciones y accesorios menores de edificios G. Corriente $0.00 $0.00 $100,000.00 $20,000.00 $80,000.00 $0.00

8220-101115-AD1001-101- $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00Refacciones y accesorios menores de equipo de cómputo y


8220-101115-AD1001-101- $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

8220-101115-AD1001-101- Materiales complementarios G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00

8220-101115-AD1001-101- Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $200,000.00 $96,961.00 $103,039.00 $0.00

8220-101115-AD1001-101- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $422,000.00 $108,099.97 $313,900.03 $0.00

8220-101115-AD1001-101- Vestuario y uniformes G. Corriente $0.00 $0.00 $27,016.40 $0.00 $27,016.40 $0.00

8220-101115-AD1001-101- Prendas de seguridad y protección personal G. Corriente $0.00 $0.00 $30,000.00 $30,000.00 $0.00 $0.00


p.m.





8220-101115-AD1001-101- Material eléctrico y electrónico G. Corriente $0.00 $0.00 $19,000.00 $2,866.00 $16,134.00 $0.00

8220-101115-AD1001-101- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $845.00 $845.00 $0.00 $0.00


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8220-101115-AD1006-101- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $91,000.00 $0.00 $91,000.00 $0.00

8220-101115-AD1006-101- Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00

Page 31

8220-101115-AD1005-101- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00


8220-101115-AD1005-101- Viáticos en el país G. Corriente $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8220-101115-AD1006-101- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $672,000.00 $43,366.95 $628,633.05 $0.00

8220-101115-AD1006-101- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00

8220-101115-AD1005-101- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $156,000.00 $2,877.00 $153,123.00 $0.00




8220-101115-AD1005-101- Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $6,000.00 $0.00 $6,000.00 $0.00

8220-101115-AD1004-101- $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00Arrendamiento de mobiliario y equipo de administración,




8220-101115-AD1004-101- Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $12,998.02 $0.00 $12,998.02 $0.00




8220-101115-AD1004-101- Productos alimenticios para personas G. Corriente $0.00 $0.00 $20,000.00 $655.00 $19,345.00 $0.00









8220-101115-AD1003-101- Seguro de bienes patrimoniales G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00


8220-101115-AD1003-101- Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00







8220-101115-AD1001-101- Muebles de oficina y estantería G. Capital $0.00 $0.00 $50,000.00 $17,712.22 $32,287.78 $0.00

8220-101115-AD1002-101- Dietas G. Corriente $0.00 $0.00 $906,000.00 $66,242.70 $839,757.30 $0.00

8220-101115-AD1003-101- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $1,156,104.00 $192,684.60 $963,419.40 $0.00




p.m.





8220-101115-AD1001-101- Impuestos y derechos G. Corriente $0.00 $0.00 $1,400,000.00 $243,932.00 $1,156,068.00 $0.00

8220-101115-AD1001-101- Penas, multas, accesorios y actualizaciones G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00


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8220-101115-AD1009-101- Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $100,000.00 $13,010.00 $86,990.00 $0.00

8220-101115-AD1009-101- Pasajes terrestres G. Corriente $0.00 $0.00 $40,000.00 $0.00 $40,000.00 $0.00

Page 32


8220-101115-AD1009-101- $0.00 $0.00 $150,000.00 $3,340.00 $146,660.00 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente


educacional y recreativo G. Corriente8220-101115-AD1009-101- Seguro de bienes patrimoniales G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00










8220-101115-AD1008-101- Herramientas menores G. Corriente $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00










8220-101115-AD1007-101- $0.00 $0.00 $200,000.00 $16,098.16 $183,901.84 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

8220-101115-AD1007-101- Servicios de jardinería y fumigación G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00



8220-101115-AD1007-101- Material de limpieza G. Corriente $0.00 $0.00 $80,000.00 $5,000.02 $74,999.98 $0.00


8220-101115-AD1007-101- Materiales complementarios G. Corriente $0.00 $0.00 $22,795.00 $22,795.00 $0.00 $0.00









8220-101115-AD1006-101- Telefonía tradicional G. Corriente $0.00 $0.00 $18,000.00 $0.00 $18,000.00 $0.00



p.m.






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Page 33







8220-101115-AD1012-101- $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00Refacciones y accesorios menores de equipo de cómputo y



educacional y recreativo G. Corriente8220-101115-AD1012-101- Viáticos en el país G. Corriente $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00

8220-101115-AD1012-101- Gastos de orden social y cultural G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00







8220-101115-AD1011-101- Arrendamiento de equipo de transporte G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00


















8220-101115-AD1010-101- $0.00 $0.00 $70,000.00 $11,200.00 $58,800.00 $0.00Materiales para el registro e identificación de bienes y personas

G. Corriente







p.m.






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Page 34


8220-101115-AD1016-101- Prendas de seguridad y protección personal G. Corriente $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00


Corriente








8220-101115-AD1015-101- Energía eléctrica G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00










Corriente













8220-101115-AD1014-101- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $1,088,500.00 $42,192.30 $1,046,307.70 $0.00





Corriente


educacional y recreativo G. Corriente8220-101115-AD1013-101- Seguro de bienes patrimoniales G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00




p.m.






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Page 35







Corriente





8220-101115-AD1019-101- Material eléctrico y electrónico G. Corriente $0.00 $0.00 $3,000.00 $0.00 $3,000.00 $0.00

8220-101115-AD1019-101- Otros productos químicos G. Corriente $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00


8220-101115-AD1019-101- Prendas de seguridad y protección personal G. Corriente $0.00 $0.00 $30,000.00 $3,500.00 $26,500.00 $0.00








8220-101115-AD1018-101- Artículos deportivos G. Corriente $0.00 $0.00 $25,000.00 $7,100.00 $17,900.00 $0.00











Corriente








8220-101115-AD1017-101- Material de limpieza G. Corriente $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00


p.m.








D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

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D

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D





Page 36





















8220-101115-AD1021-101- $0.00 $0.00 $28,000.00 $20,000.00 $8,000.00 $0.00Servicios profesionales, científicos y técnicos integrales G.

Corriente







8220-101115-AD1021-101- Telefonía tradicional G. Corriente $0.00 $0.00 $50,000.00 $7,473.00 $42,527.00 $0.00










p.m.





8220-101115-AD1020-101- $0.00 $0.00 $450,000.00 $0.00 $450,000.00 $0.00Difusión por radio, televisión y otros medios de mensajes sobre


8220-101115-AD1020-101- $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00SERVICIOS DE LA INDUSTRIA FÍLMICA, DEL SONIDO Y DEL

VIDEO G. Corriente


D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

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D

D 8220-101115-AS1006-101- Ayudas sociales a personas G. Corriente $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00

Page 37

8220-101115-AS1004-101- $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00Becas y otras ayudas para programas de capacitación G.

Corriente

8220-101115-AS1004-101- $0.00 $0.00 $190,000.00 $101,965.01 $88,034.99 $0.00AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA G.

Corriente8220-101115-AS1005-101- Ayudas sociales a personas G. Corriente $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00


Corriente


Corriente

8220-101115-AF1001-101- ADEFAS Amortización Deuda $0.00 $0.00 $28,050.00 $20,000.00 $8,050.00 $0.00

8220-101115-AS1001-101- Ayudas sociales a personas G. Corriente $0.00 $0.00 $375,000.00 $63,032.68 $311,967.32 $0.00


8220-101115-AS1003-101- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8220-101115-AS1004-101- Ayudas sociales a personas G. Corriente $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00




8220-101115-AD1027-101- Energía eléctrica G. Corriente $0.00 $0.00 $5,600,000.00 $553,474.00 $5,046,526.00 $0.00

8220-101115-AD1028-101- Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00









8220-101115-AD1025-101- $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00Instalación, reparación y mantenimiento de maquinaria, otros

equipos y herramienta G. Corriente


8220-101115-AD1025-101- Otros productos químicos G. Capital $0.00 $0.00 $45,000.00 $0.00 $45,000.00 $0.00





Corriente

8220-101115-AD1025-101- Cemento y productos de concreto G. Corriente $0.00 $0.00 $650.00 $650.00 $0.00 $0.00


8220-101115-AD1025-101- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $200,000.00 $6,980.01 $193,019.99 $0.00

8220-101115-AD1025-101- $0.00 $0.00 $50,000.00 $11,784.99 $38,215.01 $0.00Otros materiales y artículos de construcción y reparación G.

Corriente

8220-101115-AD1025-101- Fibras sintéticas, hules, plásticos y derivados G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00


p.m.






8220-101115-AD1025-101- Productos minerales no metálicos G. Corriente $0.00 $0.00 $360.00 $360.00 $0.00 $0.00


D

D

D

D

D

D

D

D

D

D

D

D

D

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D

8220-102115-EB2301-102- $0.00 $0.00 $127,447.26 $0.00 $127,447.26 $0.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESCUELAS Y

ESPACIOS EDUCATIVOS G. Capital8220-102115-EB3300-102- $0.00 $0.00 $107,634.21 $107,634.21 $0.00 $0.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESCUELAS Y

ESPACIOS EDUCATIVOS G. Capital

Page 38

8220-102115-DR1300-102- $0.00 $0.00 $632,606.24 $0.00 $632,606.24 $0.00DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE

URBANIZACIÓN G. Capital8220-102115-EB1000-102- $0.00 $0.00 $13,800,000.00 $356,221.21 $13,443,778.79 $0.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESCUELAS Y

ESPACIOS EDUCATIVOS G. Capital8220-102115-EB1000-102- $0.00 $0.00 $3,000,000.00 $0.00 $3,000,000.00 $0.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE

INFRAESTRUCTURA SOCIAL G. Capital8220-102115-EB1000-102- Instalaciones y equipamiento en construcciones G. Capital $0.00 $0.00 $2,000,000.00 $2,000,000.00 $0.00 $0.00

8220-102115-EB2300-102- $0.00 $0.00 $121,139.74 $121,139.74 $0.00 $0.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESCUELAS Y


8220-102115-CR1307-102- CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $1,044,052.32 $0.00 $1,044,052.32 $0.00


8220-102115-CR1309-102- CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $647,183.19 $0.00 $647,183.19 $0.00

8220-102115-CR2000-102- Material impreso e información digital G. Corriente $0.00 $0.00 $40,507.20 $40,507.20 $0.00 $0.00

8220-102115-DR1000-102- $0.00 $0.00 $4,000,000.00 $632,606.24 $3,367,393.76 $0.00DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE


8220-102115-CR1302-102- CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $1,380,205.12 $1,380,205.12 $0.00 $0.00

8220-102115-CR1303-102- CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $1,380,205.12 $1,380,205.12 $0.00 $0.00




8220-102115-AP1000-102- $0.00 $0.00 $23,100,000.00 $9,618.00 $23,090,382.00 $0.00Construcción de obras para el abastecimiento de agua, petróleo,


8220-102115-AP1003-102- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $9,618.00 $9,618.00 $0.00 $0.00

8220-102115-CR1000-102- CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $22,000,000.00 $10,244,813.21 $11,755,186.79 $0.00





8220-101115-AS1011-101- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $300,000.00 $201,132.01 $98,867.99 $0.00

8220-101115-DP1001-101- $0.00 $0.00 $19,429.72 $6,387.90 $13,041.82 $0.00Intereses de la deuda interna con instituciones de crédito

Amortización Deuda

8220-101115-PE1001-101- PENSIONES G. Corriente $0.00 $0.00 $15,000.00 $3,916.50 $11,083.50 $0.00


Corriente8220-101115-AS1007-101- Ayudas sociales a personas G. Corriente $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8220-101115-AS1007-101- $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA G.

Corriente




p.m.






Corriente


D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

8220-102115-GP1001-102- Madera y productos de madera G. Corriente $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8220-102115-GP1001-102- Vidrio y productos de vidrio G. Corriente $0.00 $0.00 $4,000.00 $0.00 $4,000.00 $0.00

8220-102115-GP1001-102- Material eléctrico y electrónico G. Corriente $0.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00

8220-102115-GP1001-102- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00

Page 39

8220-102115-GI1001-102- $0.00 $0.00 $220,000.00 $0.00 $220,000.00 $0.00Difusión por radio, televisión y otros medios de mensajes sobre


8220-102115-GI1001-102- Viáticos en el país G. Corriente $0.00 $0.00 $100,000.00 $50,000.00 $50,000.00 $0.00

8220-102115-GP1001-102- Productos minerales no metálicos G. Corriente $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00

8220-102115-GP1001-102- Cemento y productos de concreto G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00

8220-102115-GP1001-102- Cal, yeso y productos de yeso G. Corriente $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8220-102115-GI1001-102- $0.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00Servicios profesionales, científicos y técnicos integrales G.

Corriente8220-102115-GI1001-102- Servicios financieros y bancarios G. Corriente $0.00 $0.00 $6,000.00 $0.00 $6,000.00 $0.00

8220-102115-GI1001-102- Fletes y maniobras G. Corriente $0.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00

8220-102115-GI1001-102- $0.00 $0.00 $35,000.00 $0.00 $35,000.00 $0.00Instalación, reparación y mantenimiento de equipo de cómputo y


8220-102115-GI1001-102- Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00

8220-102115-GI1001-102- Energía eléctrica G. Corriente $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8220-102115-GI1001-102- $0.00 $0.00 $230,000.00 $226,320.00 $3,680.00 $0.00Arrendamiento de maquinaria, otros equipos y herramientas G.

Corriente

8220-102115-GI1001-102- $0.00 $0.00 $174,000.00 $174,000.00 $0.00 $0.00Servicios legales, de contabilidad, auditoría y relacionados G.

Corriente8220-102115-GI1001-102- $0.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00Servicios de diseño, arquitectura, ingeniería y actividades

relacionadas G. Corriente8220-102115-GI1001-102- $0.00 $0.00 $230,000.00 $0.00 $230,000.00 $0.00Servicios de consultoría administrativa, procesos, técnica y en


8220-102115-GI1001-102- $0.00 $0.00 $65,000.00 $0.00 $65,000.00 $0.00Materiales, útiles y equipos menores de tecnologías de la


8220-102115-GI1001-102- Productos alimenticios para personas G. Corriente $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8220-102115-GI1001-102- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $342,000.00 $9,982.90 $332,017.10 $0.00

8220-102115-GI1001-102- $0.00 $0.00 $406,163.00 $0.00 $406,163.00 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

8220-102115-GI1001-102- $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00Refacciones y accesorios menores de maquinaria y otros equipos

G. Corriente

8220-102115-GI1001-102- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $647,900.00 $0.00 $647,900.00 $0.00

8220-102115-GI1001-102- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00

8220-102115-GI1001-102- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $560,000.00 $514,000.00 $46,000.00 $0.00

8220-102115-GI1001-102- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $120,000.00 $0.00 $120,000.00 $0.00

8220-102115-GI1001-102- Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $43,000.00 $0.00 $43,000.00 $0.00

8220-102115-ER1000-102- $0.00 $0.00 $5,900,000.00 $19,530.00 $5,880,470.00 $0.00Construcción de obras para el abastecimiento de agua, petróleo,


8220-102115-ER1054-102- Material eléctrico y electrónico G. Corriente $0.00 $0.00 $19,530.00 $19,530.00 $0.00 $0.00

8220-102115-GC1001-102- Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $35,000.00 $0.00 $35,000.00 $0.00

8220-102115-GC1001-102- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $133,004.35 $0.00 $133,004.35 $0.00

8220-102115-GC1001-102- Viáticos en el país G. Corriente $0.00 $0.00 $55,000.00 $0.00 $55,000.00 $0.00


p.m.






D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

8220-103115-CU1001-103- OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE G. $0.00 $0.00 $40,000.00 $0.00 $40,000.00 $0.00

8220-103115-CU1001-103- Gastos de orden social y cultural G. Corriente $0.00 $0.00 $210,416.00 $0.00 $210,416.00 $0.00

Page 40

8220-103115-CU1001-103- Productos alimenticios para personas G. Corriente $0.00 $0.00 $90,000.00 $0.00 $90,000.00 $0.00

8220-103115-CU1001-103- Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8220-103115-CU1001-103- Vestuario y uniformes G. Corriente $0.00 $0.00 $45,000.00 $0.00 $45,000.00 $0.00

8220-103115-CU1001-103- Otros arrendamientos G. Corriente $0.00 $0.00 $90,000.00 $0.00 $90,000.00 $0.00

8220-103115-CU1001-103- Viáticos en el país G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00

8220-103115-AA1006-103- $0.00 $0.00 $6,419.90 $0.00 $6,419.90 $0.00AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA G.

Corriente

8220-103115-AA1006-103- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $50,000.00 $50,000.00 $0.00 $0.00

8220-103115-CU1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $206,000.00 $7,269.75 $198,730.25 $0.00

8220-103115-CU1001-103- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $8,584.00 $0.00 $8,584.00 $0.00

8220-103115-CU1001-103- Material impreso e información digital G. Corriente $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00

8220-103115-AA1004-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00 $0.00

8220-103115-AA1005-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $700,000.00 $244,727.90 $455,272.10 $0.00

8220-103115-AA1005-103- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $600,000.00 $0.00 $600,000.00 $0.00

8220-103115-AA1005-103- Ayudas por desastres naturales y otros siniestros G. Corriente $0.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00

8220-103115-AA1006-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $188,308.00 $0.00 $188,308.00 $0.00

8220-103115-AA1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $262,600.00 $0.00 $262,600.00 $0.00

8220-103115-AA1001-103- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $10,942.00 $0.00 $10,942.00 $0.00

8220-103115-AA1001-103- $0.00 $0.00 $526,458.00 $0.00 $526,458.00 $0.00AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA G.

Corriente


8220-103115-AA1003-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $1,138,151.00 $46,072.50 $1,092,078.50 $0.00

8220-102115-MU1078-102- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $9,450.00 $9,450.00 $0.00 $0.00

8220-102115-UR1000-102- $0.00 $0.00 $14,900,000.00 $715,950.11 $14,184,049.89 $0.00DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE


8220-102115-UR1300-102- $0.00 $0.00 $351,995.03 $0.00 $351,995.03 $0.00DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE

URBANIZACIÓN G. Capital8220-102115-UR1301-102- $0.00 $0.00 $363,955.08 $0.00 $363,955.08 $0.00DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE

URBANIZACIÓN G. Capital8220-102115-VI1000-102- Edificación habitacional G. Capital $0.00 $0.00 $14,403,996.00 $51,272.50 $14,352,723.50 $0.00

8220-102115-IP1111-102- AYUDAS SOCIALES A COOPERATIVAS G. Corriente $0.00 $0.00 $840,050.00 $840,050.00 $0.00 $0.00

8220-102115-IS1000-102- $0.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00 $0.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE HOSPITALES Y

CENTROS DE SALUD G. Capital

8220-102115-LT1077-102- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $13,920.00 $0.00 $13,920.00 $0.00

8220-102115-MU1078-102- Productos minerales no metálicos G. Corriente $0.00 $0.00 $17,552.50 $17,552.50 $0.00 $0.00

8220-102115-MU1078-102- Cemento y productos de concreto G. Corriente $0.00 $0.00 $10,350.00 $10,350.00 $0.00 $0.00

8220-102115-GP1001-102- Muebles de oficina y estantería G. Capital $0.00 $0.00 $300,000.00 $0.00 $300,000.00 $0.00

8220-102115-GP1001-102- Otros mobiliarios y equipos de administración G. Capital $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8220-102115-GP1002-102- Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $800,000.00 $0.00 $800,000.00 $0.00

8220-102115-GP1003-102- Servicios de capacitación G. Corriente $0.00 $0.00 $779,042.00 $0.00 $779,042.00 $0.00

8220-102115-IE1000-102- Instalaciones y equipamiento en construcciones G. Capital $0.00 $0.00 $2,000,000.00 $840,050.00 $1,159,950.00 $0.00


p.m.





8220-102115-GP1001-102- $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00Otros materiales y artículos de construcción y reparación G.

Corriente

8220-102115-GP1001-102- Fibras sintéticas, hules, plásticos y derivados G. Corriente $0.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00


D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

8220-103115-SP1001-103- $0.00 $0.00 $300,000.00 $1,400.01 $298,599.99 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente8220-103115-SP1001-103- $0.00 $0.00 $120,000.00 $20,000.00 $100,000.00 $0.00Servicios profesionales, científicos y técnicos integrales G.

Corriente

Page 41

8220-103115-SP1001-103- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $170,000.00 $0.00 $170,000.00 $0.00

8220-103115-SP1001-103- Vestuario y uniformes G. Corriente $0.00 $0.00 $230,000.00 $0.00 $230,000.00 $0.00

8220-103115-SP1001-103- Prendas de seguridad y protección personal G. Corriente $0.00 $0.00 $120,000.00 $0.00 $120,000.00 $0.00

8220-103115-SP1001-103- Materiales de seguridad pública G. Corriente $0.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00

8220-103115-SP1001-103- $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00Prendas de protección para seguridad pública y nacional G.

Corriente

8220-103115-SP1001-103- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $120,000.00 $5,525.75 $114,474.25 $0.00

8220-103115-SP1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $2,325,000.00 $557,243.85 $1,767,756.15 $0.00

8220-103115-SP1001-103- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $657,014.00 $0.00 $657,014.00 $0.00

8220-103115-SP1001-103- Compensacion Por Servicios Eventuales G. Corriente $0.00 $0.00 $317,900.00 $2,420.00 $315,480.00 $0.00

8220-103115-SP1001-103- Productos alimenticios para personas G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00

8220-103115-RS1000-103- $0.00 $0.00 $1,800,000.00 $894,994.78 $905,005.22 $0.00OTRAS CONSTRUCCIONES DE INGENIERÍA CIVIL U OBRA

PESADA G. Capital

8220-103115-RS1001-103- Otros Convenios G. Corriente $0.00 $0.00 $326,400.00 $27,200.00 $299,200.00 $0.00

8220-103115-RS1002-103- Carrocerías y remolques G. Capital $0.00 $0.00 $81,200.00 $81,200.00 $0.00 $0.00

8220-103115-SM1000-103- $0.00 $0.00 $500,000.00 $0.00 $500,000.00 $0.00DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE


8220-103115-SP1001-103- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $4,033,000.00 $328,165.05 $3,704,834.95 $0.00


8220-103115-GI1001-103- $0.00 $0.00 $300,000.00 $117,994.70 $182,005.30 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

8220-103115-GI1001-103- Servicios financieros y bancarios G. Corriente $0.00 $0.00 $8,000.00 $723.84 $7,276.16 $0.00

8220-103115-GI1001-103- INFORME DE GOBIERNO G. Corriente $0.00 $0.00 $200,000.00 $8,000.00 $192,000.00 $0.00

8220-103115-GI1001-103- Viáticos en el país G. Corriente $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8220-103115-GC1001-103- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $22,995.65 $0.00 $22,995.65 $0.00

8220-103115-GC1002-103- Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8220-103115-GI1001-103- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8220-103115-GI1001-103- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $17,994.70 $0.00 $17,994.70 $0.00

8220-103115-GI1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $65,000.00 $0.00 $65,000.00 $0.00

8220-103115-DE1001-103- Artículos deportivos G. Corriente $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00

8220-103115-DE1001-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $162,500.00 $0.00 $162,500.00 $0.00

8220-103115-DE1300-103- $0.00 $0.00 $1,387,394.78 $0.00 $1,387,394.78 $0.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESPACIOS


8220-103115-GC1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $7,543.20 $7,543.20 $0.00 $0.00

8220-103115-GC1001-103- $0.00 $0.00 $20,937.00 $7,543.20 $13,393.80 $0.00Materiales, útiles y equipos menores de tecnologías de la


8220-103115-CU1001-103- ESPECTACULOS CULTURALES G. Corriente $0.00 $0.00 $350,000.00 $0.00 $350,000.00 $0.00

8220-103115-DE1000-103- $0.00 $0.00 $600,000.00 $600,000.00 $0.00 $0.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESPACIOS


8220-103115-DE1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $660,000.00 $0.00 $660,000.00 $0.00

8220-103115-DE1001-103- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $27,500.00 $0.00 $27,500.00 $0.00

8220-103115-DE1001-103- Vestuario y uniformes G. Corriente $0.00 $0.00 $35,000.00 $0.00 $35,000.00 $0.00


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A 8230-101115-AD1001-101- Indemnizaciones G. Corriente $0.00 $0.00 $150,000.00 $0.00 $0.00 -$150,000.00

Page 42

8220-103115-TU1001-103- Viáticos en el país G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00

8220-103115-TU1001-103- OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE G. $0.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00

8220-103115-UR1000-103- $0.00 $0.00 $300,000.00 $300,000.00 $0.00 $0.00DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE


8230-101115-AD1001-101- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $104,800.00 $0.00 $0.00 -$104,800.00

8230-101115-AD1001-101- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $215,000.00 $0.00 $0.00 -$215,000.00

8220-103115-TU1001-103- Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8220-103115-TU1001-103- $0.00 $0.00 $397,951.00 $0.00 $397,951.00 $0.00Servicios profesionales, científicos y técnicos integrales G.

Corriente

8220-103115-TU1001-103- $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $0.00Difusión por radio, televisión y otros medios de mensajes sobre

programas y actividades gubernamentales G. Corriente8220-103115-TU1001-103- $0.00 $0.00 $68,000.00 $0.00 $68,000.00 $0.00SERVICIOS DE CREATIVIDAD, PREPRODUCCIÓN Y

PRODUCCIÓN DE PUBLICIDAD, EXCEPTO INTERNET G.

Corriente8220-103115-TU1001-103- Otros servicios de información G. Corriente $0.00 $0.00 $49,465.00 $0.00 $49,465.00 $0.00

8220-103115-SS1001-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00

8220-103115-TU1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $158,000.00 $6,544.50 $151,455.50 $0.00

8220-103115-TU1001-103- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $6,584.00 $0.00 $6,584.00 $0.00

8220-103115-TU1001-103- Material impreso e información digital G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00

8220-103115-TU1001-103- Productos alimenticios para personas G. Corriente $0.00 $0.00 $40,000.00 $0.00 $40,000.00 $0.00

8220-103115-SS1001-103- $0.00 $0.00 $90,000.00 $0.00 $90,000.00 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

8220-103115-SS1001-103- $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00Servicios profesionales, científicos y técnicos integrales G.

Corriente8220-103115-SS1001-103- Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00

8220-103115-SS1001-103- $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00GASTOS DE TRASLADOS EN COMISIONES OFICIALES G.

Corriente

8220-103115-SS1001-103- OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE G. $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00

8220-103115-SS1001-103- GRATIFICACIÓN DE FIN DE AÑO G. Corriente $0.00 $0.00 $298,200.00 $0.00 $298,200.00 $0.00

8220-103115-SS1001-103- Compensacion Por Servicios Eventuales G. Corriente $0.00 $0.00 $157,400.00 $120,197.93 $37,202.07 $0.00

8220-103115-SS1001-103- Productos alimenticios para personas G. Corriente $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00

8220-103115-SS1001-103- Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $150,000.00 $60,000.00 $90,000.00 $0.00

8220-103115-SS1001-103- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00

8220-103115-SP1002-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $247,000.00 $21,297.60 $225,702.40 $0.00

8220-103115-SP1002-103- $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

8220-103115-SS1001-103- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $1,574,400.00 $130,895.64 $1,443,504.36 $0.00

8220-103115-SS1001-103- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $120,197.93 $0.00 $120,197.93 $0.00

8220-103115-SS1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $1,900,000.00 $74,007.09 $1,825,992.91 $0.00

8220-103115-SP1001-103- Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00

8220-103115-SP1001-103- Viáticos en el país G. Corriente $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00

8220-103115-SP1001-103- Equipo de defensa y seguridad G. Capital $0.00 $0.00 $330,000.00 $0.00 $330,000.00 $0.00

8220-103115-SP1001-103- Equipo de comunicación y telecomunicación G. Capital $0.00 $0.00 $27,086.00 $0.00 $27,086.00 $0.00

8220-103115-SP1002-103- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $30,000.00 $734.40 $29,265.60 $0.00


p.m.






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8230-101115-AD1025-101- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $1,010.00 $0.00 $0.00 -$1,010.00

Page 43

8230-101115-AD1009-101- Viáticos en el país G. Corriente $0.00 $0.00 $40,000.00 $0.00 $0.00 -$40,000.00



8230-101115-AD1021-101- $0.00 $0.00 $0.00 $28,000.00 $0.00 $28,000.00Servicios profesionales, científicos y técnicos integrales G.

Corriente






8230-101115-AD1009-101- Pasajes terrestres G. Corriente $0.00 $0.00 $0.00 $40,000.00 $0.00 $40,000.00

8230-101115-AD1001-101- Muebles de oficina y estantería G. Capital $0.00 $0.00 $12,998.02 $0.00 $0.00 -$12,998.02




8230-101115-AD1004-101- Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $0.00 $12,998.02 $0.00 $12,998.02


educacional y recreativo G. Corriente8230-101115-AD1001-101- Servicios de capacitación G. Corriente $0.00 $0.00 $3,250.00 $0.00 $0.00 -$3,250.00

8230-101115-AD1001-101- $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00Servicios profesionales, científicos y técnicos integrales G.

Corriente

8230-101115-AD1001-101- $0.00 $0.00 $19,429.72 $0.00 $0.00 -$19,429.72SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES

INTEGRALES G. Corriente8230-101115-AD1001-101- Gastos de orden social y cultural G. Corriente $0.00 $0.00 $200,000.00 $0.00 $0.00 -$200,000.00

8230-101115-AD1001-101- Artículos deportivos G. Corriente $0.00 $0.00 $20,000.00 $0.00 $0.00 -$20,000.00

8230-101115-AD1001-101- Herramientas menores G. Corriente $0.00 $0.00 $22,795.00 $0.00 $0.00 -$22,795.00

8230-101115-AD1001-101- Refacciones y accesorios menores de edificios G. Corriente $0.00 $0.00 $20,000.00 $0.00 $0.00 -$20,000.00


Corriente

8230-101115-AD1001-101- $0.00 $0.00 $30,000.00 $0.00 $0.00 -$30,000.00Servicios de acceso de Internet, redes y procesamiento de



8230-101115-AD1001-101- Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $88,000.00 $0.00 $0.00 -$88,000.00

8230-101115-AD1001-101- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $100,000.00 $0.00 $0.00 -$100,000.00


8230-101115-AD1001-101- Prendas de seguridad y protección personal G. Corriente $0.00 $0.00 $30,000.00 $0.00 $0.00 -$30,000.00

8230-101115-AD1001-101- Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $77,016.40 $0.00 $0.00 -$77,016.40

8230-101115-AD1001-101- Material de limpieza G. Corriente $0.00 $0.00 $10,000.00 $0.00 $0.00 -$10,000.00


8230-101115-AD1001-101- Productos minerales no metálicos G. Corriente $0.00 $0.00 $0.00 $1,882.00 $0.00 $1,882.00

8230-101115-AD1001-101- Cemento y productos de concreto G. Corriente $0.00 $0.00 $0.00 $1,242.00 $0.00 $1,242.00


p.m.





8230-101115-AD1001-101- $0.00 $0.00 $10,000.00 $0.00 $0.00 -$10,000.00OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS G.

Corriente


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A 8230-102115-GI1001-102- $0.00 $0.00 $0.00 $250,000.00 $0.00 $250,000.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

Page 44

8230-102115-EB3300-102- $0.00 $0.00 $0.00 $107,634.21 $0.00 $107,634.21CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESCUELAS Y

ESPACIOS EDUCATIVOS G. Capital8230-102115-ER1000-102- $0.00 $0.00 $19,530.00 $0.00 $0.00 -$19,530.00Construcción de obras para el abastecimiento de agua, petróleo,

gas, electricidad y telecomunicaciones G. Capital8230-102115-ER1054-102- Material eléctrico y electrónico G. Corriente $0.00 $0.00 $0.00 $19,530.00 $0.00 $19,530.00

8230-102115-GI1001-102- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $514,000.00 $0.00 $0.00 -$514,000.00

8230-102115-GI1001-102- Productos alimenticios para personas G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00

8230-102115-DR1300-102- $0.00 $0.00 $0.00 $632,606.24 $0.00 $632,606.24DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE

URBANIZACIÓN G. Capital8230-102115-EB1000-102- $0.00 $0.00 $356,221.21 $0.00 $0.00 -$356,221.21CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESCUELAS Y

ESPACIOS EDUCATIVOS G. Capital8230-102115-EB1000-102- Instalaciones y equipamiento en construcciones G. Capital $0.00 $0.00 $2,000,000.00 $0.00 $0.00 -$2,000,000.00







8230-102115-CR1309-102- CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $0.00 $647,183.19 $0.00 $647,183.19

8230-102115-CR2000-102- Material impreso e información digital G. Corriente $0.00 $0.00 $0.00 $40,507.20 $0.00 $40,507.20

8230-102115-DR1000-102- $0.00 $0.00 $632,606.24 $0.00 $0.00 -$632,606.24DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE







8230-102115-AP1000-102- $0.00 $0.00 $9,618.00 $0.00 $0.00 -$9,618.00Construcción de obras para el abastecimiento de agua, petróleo,

gas, electricidad y telecomunicaciones G. Capital8230-102115-AP1003-102- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $0.00 $9,618.00 $0.00 $9,618.00

8230-102115-CR1000-102- CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $10,244,813.21 $0.00 $0.00 -$10,244,813.21




8230-101115-AS1009-101- Ayudas sociales a personas G. Corriente $0.00 $0.00 $50,000.00 $0.00 $0.00 -$50,000.00


8230-101115-AS1011-101- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $50,000.00 $0.00 $0.00 -$50,000.00

8230-101115-DP1001-101- $0.00 $0.00 $0.00 $19,429.72 $0.00 $19,429.72Intereses de la deuda interna con instituciones de crédito

Amortización Deuda




8230-101115-AD1025-101- $0.00 $0.00 $5,564.00 $0.00 $0.00 -$5,564.00Otros materiales y artículos de construcción y reparación G.

Corriente

8230-101115-AD1025-101- $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00Instalación, reparación y mantenimiento de maquinaria, otros

equipos y herramienta G. Corriente8230-101115-AF1001-101- ADEFAS Amortización Deuda $0.00 $0.00 $0.00 $28,050.00 $0.00 $28,050.00


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8230-103115-SP1001-103- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $0.00 $120,000.00 $0.00 $120,000.00

8230-103115-SP1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $397,000.00 $0.00 $0.00 -$397,000.00

8230-103115-SP1001-103- $0.00 $0.00 $20,000.00 $0.00 $0.00 -$20,000.00Servicios profesionales, científicos y técnicos integrales G.

Corriente

Page 45

8230-103115-GI1001-103- Servicios financieros y bancarios G. Corriente $0.00 $0.00 $0.00 $8,000.00 $0.00 $8,000.00

8230-103115-GI1001-103- INFORME DE GOBIERNO G. Corriente $0.00 $0.00 $8,000.00 $0.00 $0.00 -$8,000.00

8230-103115-RS1000-103- $0.00 $0.00 $894,994.78 $0.00 $0.00 -$894,994.78OTRAS CONSTRUCCIONES DE INGENIERÍA CIVIL U OBRA

PESADA G. Capital

8230-103115-RS1001-103- Otros Convenios G. Corriente $0.00 $0.00 $0.00 $326,400.00 $0.00 $326,400.00

8230-103115-RS1002-103- Carrocerías y remolques G. Capital $0.00 $0.00 $0.00 $81,200.00 $0.00 $81,200.00

8230-103115-GI1001-103- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00

8230-103115-GI1001-103- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $0.00 $17,994.70 $0.00 $17,994.70

8230-103115-GI1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $65,000.00 $0.00 $65,000.00

8230-103115-GI1001-103- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $65,000.00 $0.00 $0.00 -$65,000.00

8230-103115-GI1001-103- $0.00 $0.00 $117,994.70 $0.00 $0.00 -$117,994.70Refacciones y accesorios menores de equipo de transporte G.

Corriente

8230-103115-AA1006-103- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00

8230-103115-DE1000-103- $0.00 $0.00 $600,000.00 $0.00 $0.00 -$600,000.00CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESPACIOS


8230-103115-DE1300-103- $0.00 $0.00 $0.00 $1,387,394.78 $0.00 $1,387,394.78CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESPACIOS

DEPORTIVOS G. Capital8230-103115-GC1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $7,543.20 $0.00 $7,543.20

8230-103115-GC1001-103- $0.00 $0.00 $7,543.20 $0.00 $0.00 -$7,543.20Materiales, útiles y equipos menores de tecnologías de la




8230-102115-VI1000-102- Edificación habitacional G. Capital $0.00 $0.00 $51,272.50 $0.00 $0.00 -$51,272.50

8230-103115-AA1005-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $244,727.90 $0.00 $0.00 -$244,727.90


8230-103115-AA1006-103- $0.00 $0.00 $0.00 $6,419.90 $0.00 $6,419.90AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA G.

Corriente

8230-102115-MU1078-102- Productos minerales no metálicos G. Corriente $0.00 $0.00 $0.00 $17,552.50 $0.00 $17,552.50

8230-102115-MU1078-102- Cemento y productos de concreto G. Corriente $0.00 $0.00 $0.00 $10,350.00 $0.00 $10,350.00

8230-102115-MU1078-102- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $0.00 $9,450.00 $0.00 $9,450.00

8230-102115-UR1000-102- $0.00 $0.00 $715,950.11 $0.00 $0.00 -$715,950.11DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE




8230-102115-GI1001-102- $0.00 $0.00 $0.00 $174,000.00 $0.00 $174,000.00Servicios legales, de contabilidad, auditoría y relacionados G.

Corriente8230-102115-GI1001-102- Viáticos en el país G. Corriente $0.00 $0.00 $50,000.00 $0.00 $0.00 -$50,000.00

8230-102115-IE1000-102- Instalaciones y equipamiento en construcciones G. Capital $0.00 $0.00 $840,050.00 $2,000,000.00 $0.00 $1,159,950.00

8230-102115-IP1111-102- AYUDAS SOCIALES A COOPERATIVAS G. Corriente $0.00 $0.00 $0.00 $840,050.00 $0.00 $840,050.00

8230-102115-LT1077-102- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $0.00 $13,920.00 $0.00 $13,920.00


p.m.





8230-102115-GI1001-102- $0.00 $0.00 $0.00 $130,000.00 $0.00 $130,000.00Arrendamiento de maquinaria, otros equipos y herramientas G.

Corriente


A

A

A

A

A

A

A

A

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

Page 46

8240-101115-AD1001-101- Viáticos en el país G. Corriente $0.00 $0.00 $32,774.32 $32,774.32 $0.00 $0.00

8240-101115-AD1001-101- Gastos de orden social y cultural G. Corriente $0.00 $0.00 $343,101.79 $343,101.79 $0.00 $0.00

8240-101115-AD1001-101- Impuestos y derechos G. Corriente $0.00 $0.00 $243,932.00 $243,932.00 $0.00 $0.00

8240-101115-AD1001-101- Muebles de oficina y estantería G. Capital $0.00 $0.00 $4,714.20 $4,714.20 $0.00 $0.00

8240-101115-AD1002-101- Dietas G. Corriente $0.00 $0.00 $66,242.70 $66,242.70 $0.00 $0.00

8240-101115-AD1001-101- $0.00 $0.00 $65,915.76 $65,915.76 $0.00 $0.00Servicios legales, de contabilidad, auditoría y relacionados G.

Corriente

8240-101115-AD1001-101- $0.00 $0.00 $1,648.33 $1,648.33 $0.00 $0.00Servicios profesionales, científicos y técnicos integrales G.

Corriente8240-101115-AD1001-101- Servicios financieros y bancarios G. Corriente $0.00 $0.00 $8,728.74 $8,728.74 $0.00 $0.00

8240-101115-AD1001-101- Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $76.00 $76.00 $0.00 $0.00

8240-101115-AD1001-101- $0.00 $0.00 $1,310.00 $1,310.00 $0.00 $0.00Instalación, reparación y mantenimiento de equipo de cómputo y


8240-101115-AD1001-101- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $8,099.97 $8,099.97 $0.00 $0.00

8240-101115-AD1001-101- Energía eléctrica G. Corriente $0.00 $0.00 $12,713.00 $12,713.00 $0.00 $0.00

8240-101115-AD1001-101- Telefonía tradicional G. Corriente $0.00 $0.00 $7,006.00 $7,006.00 $0.00 $0.00

8240-101115-AD1001-101- $0.00 $0.00 $6,090.00 $6,090.00 $0.00 $0.00Arrendamiento de mobiliario y equipo de administración,


8240-101115-AD1001-101- Otros arrendamientos G. Corriente $0.00 $0.00 $24,603.60 $24,603.60 $0.00 $0.00

8240-101115-AD1001-101- Productos minerales no metálicos G. Corriente $0.00 $0.00 $1,882.00 $0.00 $1,882.00 $0.00

8240-101115-AD1001-101- Cemento y productos de concreto G. Corriente $0.00 $0.00 $1,242.00 $0.00 $1,242.00 $0.00



8240-101115-AD1001-101- Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $8,961.00 $8,961.00 $0.00 $0.00

8240-101115-AD1001-101- Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $4,345.76 $4,345.76 $0.00 $0.00

8240-101115-AD1001-101- Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $9,450.00 $9,450.00 $0.00 $0.00

8240-101115-AD1001-101- $0.00 $0.00 $5,325.00 $5,325.00 $0.00 $0.00Materiales, útiles y equipos menores de tecnologías de la


8240-101115-AD1001-101- Material de limpieza G. Corriente $0.00 $0.00 $2,350.00 $2,350.00 $0.00 $0.00

8240-101115-AD1001-101- Productos alimenticios para personas G. Corriente $0.00 $0.00 $7,057.58 $7,057.58 $0.00 $0.00


8240-101115-AD1001-101- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $547,462.54 $547,462.54 $0.00 $0.00

8240-101115-AD1001-101- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $3,487.05 $3,487.05 $0.00 $0.00

8240-101115-AD1001-101- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $58,670.10 $58,670.10 $0.00 $0.00

8240-101115-AD1001-101- $0.00 $0.00 $844.99 $844.99 $0.00 $0.00OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS G.

Corriente

8230-103115-SS1001-103- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $0.00 $120,197.93 $0.00 $120,197.93

8230-103115-SS1001-103- Compensacion Por Servicios Eventuales G. Corriente $0.00 $0.00 $120,197.93 $0.00 $0.00 -$120,197.93

8230-103115-SS1001-103- Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $60,000.00 $0.00 $0.00 -$60,000.00

8230-103115-SS1001-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $0.00 $60,000.00 $0.00 $60,000.00

8230-103115-UR1000-103- $0.00 $0.00 $300,000.00 $0.00 $0.00 -$300,000.00DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE





8230-103115-SP1002-103- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00

8230-103115-SP1002-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $247,000.00 $0.00 $247,000.00

8230-103115-SP1002-103- $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00Refacciones y accesorios menores de equipo de transporte G.

Corriente


p.m.



D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

Page 47







8240-101115-AD1010-101- $0.00 $0.00 $11,200.00 $11,200.00 $0.00 $0.00Materiales para el registro e identificación de bienes y personas

G. Corriente





8240-101115-AD1009-101- $0.00 $0.00 $3,340.00 $3,340.00 $0.00 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente





Corriente






8240-101115-AD1007-101- Productos alimenticios para personas G. Corriente $0.00 $0.00 $285.00 $0.00 $285.00 $0.00
















8240-101115-AD1003-101- Viáticos en el país G. Corriente $0.00 $0.00 $968.00 $968.00 $0.00 $0.00




p.m.








D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

Page 48

8240-101115-AD1026-101- Material eléctrico y electrónico G. Corriente $0.00 $0.00 $622.00 $622.00 $0.00 $0.00


8240-101115-AF1001-101- ADEFAS Amortización Deuda $0.00 $0.00 $20,000.00 $20,000.00 $0.00 $0.00


8240-101115-AS1002-101- Ayudas sociales a personas G. Corriente $0.00 $0.00 $6,300.00 $6,300.00 $0.00 $0.00


8240-101115-AD1025-101- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $5,970.01 $690.00 $5,280.01 $0.00

8240-101115-AD1025-101- $0.00 $0.00 $6,220.99 $412.00 $5,808.99 $0.00Otros materiales y artículos de construcción y reparación G.

Corriente










Corriente





8240-101115-AD1019-101- $0.00 $0.00 $450.00 $450.00 $0.00 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente




8240-101115-AD1017-101- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $799.99 $799.99 $0.00 $0.00


8240-101115-AD1018-101- Artículos deportivos G. Corriente $0.00 $0.00 $7,100.00 $7,100.00 $0.00 $0.00














p.m.








D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

Page 49

8240-103115-SP1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $160,243.85 $160,243.85 $0.00 $0.00

8240-103115-SP1001-103- Compensacion Por Servicios Eventuales G. Corriente $0.00 $0.00 $2,420.00 $2,420.00 $0.00 $0.00

8240-103115-SP1001-103- $0.00 $0.00 $1,400.01 $1,400.01 $0.00 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente

8240-103115-SP1002-103- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $734.40 $734.40 $0.00 $0.00


8240-103115-GI1001-103- Servicios financieros y bancarios G. Corriente $0.00 $0.00 $723.84 $723.84 $0.00 $0.00

8240-103115-RS1001-103- Otros Convenios G. Corriente $0.00 $0.00 $27,200.00 $27,200.00 $0.00 $0.00

8240-103115-RS1002-103- Carrocerías y remolques G. Capital $0.00 $0.00 $81,200.00 $0.00 $81,200.00 $0.00

8240-103115-SP1001-103- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $328,165.05 $328,165.05 $0.00 $0.00

8240-103115-SP1001-103- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $5,525.75 $5,525.75 $0.00 $0.00

8240-102115-MU1078-102- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $9,450.00 $0.00 $9,450.00 $0.00

8240-103115-AA1003-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $46,072.50 $46,072.50 $0.00 $0.00

8240-103115-AA1006-103- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00

8240-103115-CU1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $7,269.75 $7,269.75 $0.00 $0.00


8240-102115-GI1001-102- $0.00 $0.00 $226,320.00 $176,320.00 $50,000.00 $0.00Arrendamiento de maquinaria, otros equipos y herramientas G.

Corriente

8240-102115-GI1001-102- $0.00 $0.00 $174,000.00 $0.00 $174,000.00 $0.00Servicios legales, de contabilidad, auditoría y relacionados G.

Corriente8240-102115-IP1111-102- AYUDAS SOCIALES A COOPERATIVAS G. Corriente $0.00 $0.00 $840,050.00 $0.00 $840,050.00 $0.00

8240-102115-MU1078-102- Productos minerales no metálicos G. Corriente $0.00 $0.00 $17,552.50 $0.00 $17,552.50 $0.00

8240-102115-MU1078-102- Cemento y productos de concreto G. Corriente $0.00 $0.00 $10,350.00 $0.00 $10,350.00 $0.00

8240-102115-CR2000-102- Material impreso e información digital G. Corriente $0.00 $0.00 $40,507.20 $0.00 $40,507.20 $0.00




ESPACIOS EDUCATIVOS G. Capital8240-102115-ER1054-102- Material eléctrico y electrónico G. Corriente $0.00 $0.00 $19,530.00 $0.00 $19,530.00 $0.00

8240-102115-GI1001-102- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $9,982.90 $9,982.90 $0.00 $0.00

8240-101115-DP1001-101- $0.00 $0.00 $6,387.90 $6,387.90 $0.00 $0.00Intereses de la deuda interna con instituciones de crédito

Amortización Deuda

8240-101115-PE1001-101- PENSIONES G. Corriente $0.00 $0.00 $3,916.50 $3,916.50 $0.00 $0.00

8240-102115-AP1003-102- Artículos metálicos para la construcción G. Corriente $0.00 $0.00 $9,618.00 $0.00 $9,618.00 $0.00



8240-101115-AS1006-101- $0.00 $0.00 $1,320.00 $1,320.00 $0.00 $0.00AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA G.

Corriente8240-101115-AS1008-101- Ayudas sociales a personas G. Corriente $0.00 $0.00 $600.00 $600.00 $0.00 $0.00



8240-101115-AS1011-101- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $151,132.01 $147,250.00 $3,882.01 $0.00


p.m.






Corriente


Corriente


D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D




Page 50

















8250-101115-AD1001-101- $0.00 $0.00 $6,090.00 $6,090.00 $0.00 $0.00Arrendamiento de mobiliario y equipo de administración,


8250-101115-AD1001-101- Otros arrendamientos G. Corriente $0.00 $0.00 $24,603.60 $24,603.60 $0.00 $0.00


Corriente









Corriente






8240-103115-TU1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $6,544.50 $6,544.50 $0.00 $0.00






p.m.





8240-103115-SS1001-103- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $130,895.64 $130,895.64 $0.00 $0.00

8240-103115-SS1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $74,007.09 $74,007.09 $0.00 $0.00


D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D





Page 51


















G. Corriente







Corriente





Corriente
















p.m.



D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

Page 52


Amortización Deuda






8250-102115-GI1001-102- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $9,982.90 $9,982.90 $0.00 $0.00





8250-101115-AS1011-101- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $147,250.00 $147,250.00 $0.00 $0.00





Corriente


Corriente

8250-101115-AD1025-101- $0.00 $0.00 $412.00 $412.00 $0.00 $0.00Otros materiales y artículos de construcción y reparación G.

Corriente











8250-101115-AD1021-101- $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00Servicios profesionales, científicos y técnicos integrales G.

Corriente






Corriente





p.m.








D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D 8260-101115-AD1001-101- Viáticos en el país G. Corriente $0.00 $0.00 $32,774.32 $32,774.32 $0.00 $0.00

Page 53


Corriente











8260-101115-AD1001-101- Otros arrendamientos G. Corriente $0.00 $0.00 $24,603.60 $4,866.20 $19,737.40 $0.00











Corriente










8250-103115-SP1001-103- $0.00 $0.00 $1,400.01 $800.01 $600.00 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente





8250-103115-RS1001-103- Otros Convenios G. Corriente $0.00 $0.00 $27,200.00 $27,200.00 $0.00 $0.00



p.m.





8250-102115-GI1001-102- $0.00 $0.00 $176,320.00 $176,320.00 $0.00 $0.00Arrendamiento de maquinaria, otros equipos y herramientas G.

Corriente

8250-103115-AA1003-103- Ayudas sociales a personas G. Corriente $0.00 $0.00 $46,072.50 $46,072.50 $0.00 $0.00


D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D 8260-101115-AD1013-101- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $98,423.41 $98,423.41 $0.00 $0.00

Page 54










G. Corriente







Corriente





Corriente























p.m.







D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D




Corriente


Corriente

Page 55










8260-101115-AD1025-101- $0.00 $0.00 $412.00 $0.00 $412.00 $0.00Otros materiales y artículos de construcción y reparación G.

Corriente









Corriente



















p.m.







D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D



Page 56

8270-101115-AD1001-101- $0.00 $0.00 $5,325.00 $0.00 $5,325.00 $0.00Materiales, útiles y equipos menores de tecnologías de la




8270-101115-AD1001-101- Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $8,961.00 $0.00 $8,961.00 $0.00


8270-101115-AD1001-101- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $3,487.05 $0.00 $3,487.05 $0.00



Corriente






8270-101115-AD1001-101- Dietas G. Corriente $0.00 $0.00 $164,233.50 $0.00 $164,233.50 $0.00

8270-101115-AD1001-101- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $513,225.94 $0.00 $513,225.94 $0.00



8260-103115-SP1001-103- $0.00 $0.00 $800.01 $0.00 $800.01 $0.00Refacciones y accesorios menores de equipo de transporte G.

Corriente





8260-103115-RS1001-103- Otros Convenios G. Corriente $0.00 $0.00 $27,200.00 $0.00 $27,200.00 $0.00






8260-102115-GI1001-102- $0.00 $0.00 $176,320.00 $0.00 $176,320.00 $0.00Arrendamiento de maquinaria, otros equipos y herramientas G.

Corriente





8260-101115-AS1011-101- Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $147,250.00 $0.00 $147,250.00 $0.00


Amortización Deuda



p.m.






Corriente

8260-101115-AS1008-101- Ayudas sociales a personas G. Corriente $0.00 $0.00 $600.00 $600.00 $0.00 $0.00


D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

Page 57




Corriente





Corriente



















8270-101115-AD1002-101- Dietas G. Corriente $0.00 $0.00 $66,242.70 $0.00 $66,242.70 $0.00





8270-101115-AD1001-101- $0.00 $0.00 $1,310.00 $0.00 $1,310.00 $0.00Instalación, reparación y mantenimiento de equipo de cómputo y




8270-101115-AD1001-101- Impuestos y derechos G. Corriente $0.00 $0.00 $243,932.00 $0.00 $243,932.00 $0.00

8270-101115-AD1001-101- Muebles de oficina y estantería G. Capital $0.00 $0.00 $4,714.20 $0.00 $4,714.20 $0.00

8270-101115-AD1001-101- Otros arrendamientos G. Corriente $0.00 $0.00 $4,866.20 $0.00 $4,866.20 $0.00

8270-101115-AD1001-101- $0.00 $0.00 $65,915.76 $0.00 $65,915.76 $0.00Servicios legales, de contabilidad, auditoría y relacionados G.

Corriente

8270-101115-AD1001-101- $0.00 $0.00 $1,648.33 $0.00 $1,648.33 $0.00Servicios profesionales, científicos y técnicos integrales G.

Corriente8270-101115-AD1001-101- Servicios financieros y bancarios G. Corriente $0.00 $0.00 $8,728.74 $0.00 $8,728.74 $0.00



p.m.






D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D 8270-101115-AF1001-101- ADEFAS Amortización Deuda $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00

Page 58












Corriente







8270-101115-AD1018-101- Artículos deportivos G. Corriente $0.00 $0.00 $7,100.00 $0.00 $7,100.00 $0.00
























p.m.






8270-101115-AD1010-101- $0.00 $0.00 $11,200.00 $0.00 $11,200.00 $0.00Materiales para el registro e identificación de bienes y personas

G. Corriente


D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

Sumas =>

8270-103115-TU1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $6,544.50 $0.00 $6,544.50 $0.00

$0.00 $0.00 $580,152,946.83 $617,339,318.88 $473,075,327.18 $510,261,699.23

Page 59

8270-103115-SP1001-103- Compensacion Por Servicios Eventuales G. Corriente $0.00 $0.00 $2,420.00 $0.00 $2,420.00 $0.00


8270-103115-SP1002-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $21,297.60 $0.00 $21,297.60 $0.00

8270-103115-SS1001-103- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $130,895.64 $0.00 $130,895.64 $0.00

8270-103115-SS1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $74,007.09 $0.00 $74,007.09 $0.00

8270-103115-GC1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $7,543.20 $0.00 $7,543.20 $0.00


8270-103115-SP1001-103- Sueldos base al personal permanente G. Corriente $0.00 $0.00 $328,165.05 $0.00 $328,165.05 $0.00

8270-103115-SP1001-103- COMPLEMENTO DE SUELDO G. Corriente $0.00 $0.00 $5,525.75 $0.00 $5,525.75 $0.00

8270-103115-SP1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $160,243.85 $0.00 $160,243.85 $0.00


8270-101115-DP1001-101- $0.00 $0.00 $6,387.90 $0.00 $6,387.90 $0.00Intereses de la deuda interna con instituciones de crédito

Amortización Deuda

8270-101115-PE1001-101- PENSIONES G. Corriente $0.00 $0.00 $3,916.50 $0.00 $3,916.50 $0.00

8270-102115-GI1001-102- Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $8,982.90 $0.00 $8,982.90 $0.00

8270-103115-CU1001-103- SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $7,269.75 $0.00 $7,269.75 $0.00



Corriente





p.m.






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