CONTPAQ i PARTIDO DEL TRABAJO Hoja: 1 Balanza de comprobación al 28/Feb/2011 Fecha: 09/Jun/2011

C u e n t a N o m b r e Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

1-00-000-0000-00 ACTIVO -508,659.34 6,807,813.95 666,468.86 5,632,685.75 1-10-000-0000-00 ACTIVO CIRCULANTE -637,127.67 6,783,453.19 666,468.86 5,479,856.66 1-10-100-0000-00 CAJA 30,002.47 0.00 0.00 30,002.47 1-10-101-0000-00 BANCOS -667,130.14 6,783,453.19 666,468.86 5,449,854.19 1-10-101-0001-00 BANCOMER 0165593220 -667,862.49 6,783,453.19 666,178.86 5,449,411.84 1-10-101-0002-00 BANAMEX 166 7837991 732.35 0.00 290.00 442.35 1-11-000-0000-00 ACTIVO FIJO 128,468.33 24,360.76 0.00 152,829.09 1-11-113-0000-00 MOBILIARIO Y EQUIPO 61,583.32 7,540.00 0.00 69,123.32 1-11-113-0002-00 ESCRITORIO 8,584.00 0.00 0.00 8,584.00 1-11-113-0003-00 SALA DE ESPERA 14,390.00 0.00 0.00 14,390.00 1-11-113-0004-00 Mesa de Juntas Melamina N.. 7,308.00 0.00 0.00 7,308.00 1-11-113-0005-00 Jgo. Sala Mod. Sassari Matc.. 12,600.00 0.00 0.00 12,600.00 1-11-113-0006-00 Cocineta Integral con Barra 12,000.00 0.00 0.00 12,000.00 1-11-113-0007-00 10 Sillas Fijas Mod. A-135 y .. 6,701.32 0.00 0.00 6,701.32 1-11-113-0008-00 Mesa de Juntas y Escritorio .. 0.00 7,540.00 0.00 7,540.00 1-11-114-0000-00 EQUIPO DE TRANSPORTE 40,000.00 0.00 0.00 40,000.00 1-11-114-0001-00 SUBURBAN MOD. 99 40,000.00 0.00 0.00 40,000.00 1-11-115-0000-00 EQUIPO DE COMPUTO 26,885.01 16,820.76 0.00 43,705.77 1-11-115-0000-01 3 Computadora Escritorio Intel 21,585.01 0.00 0.00 21,585.01 1-11-115-0000-02 Equipo de Cómputo 2009 5,300.00 0.00 0.00 5,300.00 1-11-115-0000-03 Lap Top HP Pavilion 0.00 9,500.00 0.00 9,500.00 1-11-115-0000-04 Impresora Laser Lexmark Co.. 0.00 7,320.76 0.00 7,320.76 2-00-000-0000-00 PASIVO 116,242.70 0.00 10,631.41 126,874.11 2-20-000-0000-00 PASIVO A CORTO PLAZO 116,242.70 0.00 10,631.41 126,874.11 2-20-203-0000-00 IMPUESTOS POR PAGAR 116,242.70 0.00 10,631.41 126,874.11 2-20-203-0001-00 ISR retenciones por asimilad.. 86,124.00 0.00 4,551.00 90,675.00 2-20-203-0002-00 Retenciones de IVA 15,544.29 0.00 3,138.28 18,682.57 2-20-203-0003-00 Retenciones de ISR por Arre.. 10,839.64 0.00 1,473.60 12,313.24 2-20-203-0004-00 Retenciones de ISR por Hon.. 3,734.77 0.00 1,468.53 5,203.30 3-00-000-0000-00 PATRIMONIO 29,956.29 0.00 0.00 29,956.29 3-30-000-0000-00 PATRIMONIO DEL PARTIDO 1,417,982.42 0.00 0.00 1,417,982.42 3-31-000-0000-00 DEFICIT O REMANENTE -1,388,026.13 0.00 0.00 -1,388,026.13 3-31-311-0000-00 DEFICIT O REMANENTE D.. -1,388,026.13 0.00 0.00 -1,388,026.13 4-00-000-0000-00 INGRESOS 1,800.00 0.00 6,821,227.36 6,823,027.36 4-40-000-0000-00 FINANCIAMIENTO PUBLICO 0.00 0.00 6,797,027.36 6,797,027.36 4-40-400-0000-00 ACTIVIDADES ORDINARIAS 0.00 0.00 6,765,800.59 6,765,800.59 4-40-402-0000-00 ACTIVIDADES ESPECIFICAS 0.00 0.00 31,226.77 31,226.77 4-41-000-0000-00 FINANCIAMIENTO PRIVADO 1,800.00 0.00 24,200.00 26,000.00 4-41-410-0000-00 APORTACIONES MILITANT.. 1,800.00 0.00 24,200.00 26,000.00 4-41-410-4100-00 APORTACIONES EN EFEC.. 1,800.00 0.00 24,200.00 26,000.00 4-41-410-4100-04 Saúl Monreal Avila 0.00 0.00 5,600.00 5,600.00 4-41-410-4100-05 Geovanna del Carmen Bañu.. 0.00 0.00 5,600.00 5,600.00 4-41-410-4100-07 Benjamin Medrano Quezada 0.00 0.00 5,600.00 5,600.00 4-41-410-4100-09 Jaime Manuel Esquivel Hurta.. 1,800.00 0.00 1,800.00 3,600.00 4-41-410-4100-11 Ramiro Ordaz Mercado 0.00 0.00 5,600.00 5,600.00 5-00-000-0000-00 EGRESOS 656,658.33 690,513.68 0.00 1,347,172.01 5-51-000-0000-00 GASTOS DE OPERACION .. 655,254.49 689,109.84 0.00 1,344,364.33 5-51-510-0000-00 SERVICIOS PERSONALES 163,432.48 164,335.97 0.00 327,768.45 5-51-510-5101-00 HONORARIOS 8,517.48 17,034.97 0.00 25,552.45 5-51-510-5103-00 RECONOCIMIENTO POR A.. 66,400.00 90,510.00 0.00 156,910.00 5-51-510-5103-02 Manuel Eliceo Montoya Parga 8,000.00 8,000.00 0.00 16,000.00 5-51-510-5103-03 Ricardo Rivas Monreal 8,000.00 8,000.00 0.00 16,000.00 5-51-510-5103-04 Ultiminio Gonzàlez Bañuelos 8,000.00 8,000.00 0.00 16,000.00 5-51-510-5103-07 Lorenzo Jasso Ruvalcaba 3,000.00 3,000.00 0.00 6,000.00 5-51-510-5103-23 Ma. Luisa Hernández Martín.. 2,400.00 0.00 0.00 2,400.00 5-51-510-5103-24 Guillermo Aurelio Longoria M.. 2,000.00 2,000.00 0.00 4,000.00 5-51-510-5103-25 Juana Erika Martínez 2,500.00 5,000.00 0.00 7,500.00 5-51-510-5103-28 Rodolfo Robles Mangas 10,000.00 10,000.00 0.00 20,000.00 5-51-510-5103-29 Rosa María Aispuro Reyes 10,000.00 10,000.00 0.00 20,000.00 5-51-510-5103-30 Doris Liliana Vega Pérez 10,000.00 10,000.00 0.00 20,000.00 5-51-510-5103-31 Pedro Durón Flores 2,500.00 0.00 0.00 2,500.00 5-51-510-5103-32 David Monreal Avila 0.00 21,710.00 0.00 21,710.00 5-51-510-5103-33 Heydi Reyes Hernández 0.00 2,400.00 0.00 2,400.00 5-51-510-5103-34 Bennelly Jocabeth Hernánde.. 0.00 2,400.00 0.00 2,400.00 5-51-510-5104-00 HONORARIOS ASIMILADO.. 88,515.00 56,791.00 0.00 145,306.00 5-51-510-5104-04 Carlos Alberto Lòpez Carrillo 7,360.00 7,360.00 0.00 14,720.00 5-51-510-5104-05 Miriam Serrano Cigarroa 11,324.00 11,324.00 0.00 22,648.00

CONTPAQ i PARTIDO DEL TRABAJO Hoja: 2 Balanza de comprobación al 28/Feb/2011 Fecha: 09/Jun/2011

C u e n t a N o m b r e Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

5-51-510-5104-10 Marìa Fabiola Sandoval Carri.. 3,342.00 3,342.00 0.00 6,684.00 5-51-510-5104-11 Marìa de Jesùs Hernàndez V.. 2,775.00 2,775.00 0.00 5,550.00 5-51-510-5104-14 Gerardo Humberto Casas M.. 6,832.00 6,832.00 0.00 13,664.00 5-51-510-5104-15 Norma Lizbeth Lòpez Hernà.. 3,342.00 3,342.00 0.00 6,684.00 5-51-510-5104-17 Diego Alvarado Lira 2,220.00 2,220.00 0.00 4,440.00 5-51-510-5104-18 Cristina Araceli Flores Ibarra 6,500.00 6,500.00 0.00 13,000.00 5-51-510-5104-20 David Monreal Avila 26,350.00 0.00 0.00 26,350.00 5-51-510-5104-21 Víctor Humberto de la Torre .. 2,114.00 2,114.00 0.00 4,228.00 5-51-510-5104-22 Gregorio Sandoval Flores 7,640.00 7,640.00 0.00 15,280.00 5-51-510-5104-23 José Sandoval Carrillo 3,342.00 3,342.00 0.00 6,684.00 5-51-510-5104-24 Maricela Arteaga Solis 5,374.00 0.00 0.00 5,374.00 5-51-511-0000-00 MATERIALES Y SUMINIST.. 159,274.60 33,417.38 0.00 192,691.98 5-51-511-5110-00 MATERIALES Y UTILES DE .. 10,934.26 9,496.58 0.00 20,430.84 5-51-511-5112-00 MATERIAL Y UTILES DE IM.. 4,760.00 0.00 0.00 4,760.00 5-51-511-5113-00 REF. Y ACCESORIOS DE E.. 300.00 3,920.80 0.00 4,220.80 5-51-511-5114-00 COMBUSTIBLES Y LUBRIC.. 55,022.77 20,000.00 0.00 75,022.77 5-51-511-5115-00 SUMINISTROS VARIOS 87,257.67 0.00 0.00 87,257.67 5-51-511-5116-00 MTTO. DE EQ. DE TRANSP.. 999.90 0.00 0.00 999.90 5-51-512-0000-00 SERVICIOS GENERALES 332,547.41 491,356.49 0.00 823,903.90 5-51-512-5120-00 ARRENDAMIENTO 16,211.96 15,689.96 0.00 31,901.92 5-51-512-5121-00 TELEFONO 16,567.00 12,823.00 0.00 29,390.00 5-51-512-5123-00 VIATICOS Y PASAJES 41,932.19 16,905.00 0.00 58,837.19 5-51-512-5124-00 BITACORA DE GASTOS ME.. 7,921.78 4,491.00 0.00 12,412.78 5-51-512-5125-00 GASTOS FINANCIEROS 846.80 597.40 0.00 1,444.20 5-51-512-5128-00 PROPAGANDA Y PUBLICID.. 116,948.48 175,157.68 0.00 292,106.16 5-51-512-5129-00 MEJORAS DE INSTALACION 17,738.00 0.00 0.00 17,738.00 5-51-512-5130-00 PAQUETERIA Y ENVIOS 1,393.77 0.00 0.00 1,393.77 5-51-512-5132-00 APOYO A MUNICIPIOS 62,000.33 14,087.65 0.00 76,087.98 5-51-512-5132-03 Cañitas de Felipe Pescador 4,310.00 0.00 0.00 4,310.00 5-51-512-5132-09 Genaro Codina 3,905.50 3,987.65 0.00 7,893.15 5-51-512-5132-10 Guadalupe 8,311.17 0.00 0.00 8,311.17 5-51-512-5132-13 Juan Aldama 4,098.50 0.00 0.00 4,098.50 5-51-512-5132-16 Loreto 5,942.97 0.00 0.00 5,942.97 5-51-512-5132-21 Morelos 3,862.50 0.00 0.00 3,862.50 5-51-512-5132-24 Noria de Angeles 3,871.97 0.00 0.00 3,871.97 5-51-512-5132-29 Rìo Grande 6,141.30 0.00 0.00 6,141.30 5-51-512-5132-32 Sombrerete 6,079.05 6,650.00 0.00 12,729.05 5-51-512-5132-34 Tabasco 3,450.00 3,450.00 0.00 6,900.00 5-51-512-5132-44 Zacatecas 8,027.37 0.00 0.00 8,027.37 5-51-512-5132-45 Jalpa 4,000.00 0.00 0.00 4,000.00 5-51-512-5133-00 GASTOS DE REPRESENTA.. 11,785.00 29,409.28 0.00 41,194.28 5-51-512-5134-00 CAFETERIA 1,202.43 0.00 0.00 1,202.43 5-51-512-5136-00 Sanciones IEEZ 0.00 37,774.17 0.00 37,774.17 5-51-512-5137-00 Gastos por Comprobar 37,999.67 184,421.35 0.00 222,421.02 5-54-000-0000-00 Liderazgo Político de las Muj.. 1,403.84 1,403.84 0.00 2,807.68 5-54-544-0000-00 Tareas Editoriales 1,403.84 1,403.84 0.00 2,807.68 5-54-544-1100-00 Gastos Indirectos 1,403.84 1,403.84 0.00 2,807.68 5-54-544-1100-01 Arrendamiento 1,403.84 1,403.84 0.00 2,807.68

Total cuentas no impresas 0.00 0.00 0.00 0.00 0.00 0.00

Sumas Iguales: 147,998.99 7,498,327.63 7,498,327.63 6,979,857.76 147,998.99 6,979,857.76