CONTPAQ i PARTIDO DEL TRABAJO Hoja: 1 Balanza de comprobación al 31/Mar/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 5,632,685.75 22,400.00 1,070,144.72 4,584,941.03 1-10-000-0000-00 ACTIVO CIRCULANTE 5,479,856.66 22,400.00 1,070,144.72 4,432,111.94 1-10-100-0000-00 CAJA 30,002.47 0.00 0.00 30,002.47 1-10-101-0000-00 BANCOS 5,449,854.19 22,400.00 1,070,144.72 4,402,109.47 1-10-101-0001-00 BANCOMER 0165593220 5,449,411.84 22,400.00 1,069,854.72 4,401,957.12 1-10-101-0002-00 BANAMEX 166 7837991 442.35 0.00 290.00 152.35 1-11-000-0000-00 ACTIVO FIJO 152,829.09 0.00 0.00 152,829.09 1-11-113-0000-00 MOBILIARIO Y EQUIPO 69,123.32 0.00 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 .. 7,540.00 0.00 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 43,705.77 0.00 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 9,500.00 0.00 0.00 9,500.00 1-11-115-0000-04 Impresora Laser Lexmark Co.. 7,320.76 0.00 0.00 7,320.76 2-00-000-0000-00 PASIVO 126,874.11 0.00 10,631.41 137,505.52 2-20-000-0000-00 PASIVO A CORTO PLAZO 126,874.11 0.00 10,631.41 137,505.52 2-20-203-0000-00 IMPUESTOS POR PAGAR 126,874.11 0.00 10,631.41 137,505.52 2-20-203-0001-00 ISR retenciones por asimilad.. 90,675.00 0.00 4,551.00 95,226.00 2-20-203-0002-00 Retenciones de IVA 18,682.57 0.00 3,138.28 21,820.85 2-20-203-0003-00 Retenciones de ISR por Arre.. 12,313.24 0.00 1,473.60 13,786.84 2-20-203-0004-00 Retenciones de ISR por Hon.. 5,203.30 0.00 1,468.53 6,671.83 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 6,823,027.36 0.00 22,400.00 6,845,427.36 4-40-000-0000-00 FINANCIAMIENTO PUBLICO 6,797,027.36 0.00 0.00 6,797,027.36 4-40-400-0000-00 ACTIVIDADES ORDINARIAS 6,765,800.59 0.00 0.00 6,765,800.59 4-40-402-0000-00 ACTIVIDADES ESPECIFICAS 31,226.77 0.00 0.00 31,226.77 4-41-000-0000-00 FINANCIAMIENTO PRIVADO 26,000.00 0.00 22,400.00 48,400.00 4-41-410-0000-00 APORTACIONES MILITANT.. 26,000.00 0.00 22,400.00 48,400.00 4-41-410-4100-00 APORTACIONES EN EFEC.. 26,000.00 0.00 22,400.00 48,400.00 4-41-410-4100-04 Saúl Monreal Avila 5,600.00 0.00 5,600.00 11,200.00 4-41-410-4100-05 Geovanna del Carmen Bañu.. 5,600.00 0.00 5,600.00 11,200.00 4-41-410-4100-07 Benjamin Medrano Quezada 5,600.00 0.00 5,600.00 11,200.00 4-41-410-4100-09 Jaime Manuel Esquivel Hurta.. 3,600.00 0.00 0.00 3,600.00 4-41-410-4100-11 Ramiro Ordaz Mercado 5,600.00 0.00 5,600.00 11,200.00 5-00-000-0000-00 EGRESOS 1,347,172.01 1,080,776.13 0.00 2,427,948.14 5-50-000-0000-00 GASTOS EN ACTIVIDADES 0.00 150,336.20 0.00 150,336.20 5-50-502-0000-00 GASTOS DIRECTOS EN TA.. 0.00 150,336.20 0.00 150,336.20 5-51-000-0000-00 GASTOS DE OPERACION .. 1,344,364.33 779,034.17 0.00 2,123,398.50 5-51-510-0000-00 SERVICIOS PERSONALES 327,768.45 164,335.97 0.00 492,104.42 5-51-510-5101-00 HONORARIOS 25,552.45 17,034.97 0.00 42,587.42 5-51-510-5103-00 RECONOCIMIENTO POR A.. 156,910.00 90,510.00 0.00 247,420.00 5-51-510-5103-02 Manuel Eliceo Montoya Parga 16,000.00 8,000.00 0.00 24,000.00 5-51-510-5103-03 Ricardo Rivas Monreal 16,000.00 8,000.00 0.00 24,000.00 5-51-510-5103-04 Ultiminio Gonzàlez Bañuelos 16,000.00 8,000.00 0.00 24,000.00 5-51-510-5103-07 Lorenzo Jasso Ruvalcaba 6,000.00 3,000.00 0.00 9,000.00 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.. 4,000.00 2,000.00 0.00 6,000.00 5-51-510-5103-25 Juana Erika Martínez 7,500.00 5,000.00 0.00 12,500.00 5-51-510-5103-28 Rodolfo Robles Mangas 20,000.00 10,000.00 0.00 30,000.00 5-51-510-5103-29 Rosa María Aispuro Reyes 20,000.00 10,000.00 0.00 30,000.00 5-51-510-5103-30 Doris Liliana Vega Pérez 20,000.00 10,000.00 0.00 30,000.00 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 21,710.00 21,710.00 0.00 43,420.00 5-51-510-5103-33 Heydi Reyes Hernández 2,400.00 2,400.00 0.00 4,800.00 5-51-510-5103-34 Bennelly Jocabeth Hernánde.. 2,400.00 2,400.00 0.00 4,800.00 5-51-510-5104-00 HONORARIOS ASIMILADO.. 145,306.00 56,791.00 0.00 202,097.00

CONTPAQ i PARTIDO DEL TRABAJO Hoja: 2 Balanza de comprobación al 31/Mar/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

5-51-510-5104-04 Carlos Alberto Lòpez Carrillo 14,720.00 7,360.00 0.00 22,080.00 5-51-510-5104-05 Miriam Serrano Cigarroa 22,648.00 11,324.00 0.00 33,972.00 5-51-510-5104-10 Marìa Fabiola Sandoval Carri.. 6,684.00 3,342.00 0.00 10,026.00 5-51-510-5104-11 Marìa de Jesùs Hernàndez V.. 5,550.00 2,775.00 0.00 8,325.00 5-51-510-5104-14 Gerardo Humberto Casas M.. 13,664.00 6,832.00 0.00 20,496.00 5-51-510-5104-15 Norma Lizbeth Lòpez Hernà.. 6,684.00 3,342.00 0.00 10,026.00 5-51-510-5104-17 Diego Alvarado Lira 4,440.00 2,220.00 0.00 6,660.00 5-51-510-5104-18 Cristina Araceli Flores Ibarra 13,000.00 6,500.00 0.00 19,500.00 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 .. 4,228.00 2,114.00 0.00 6,342.00 5-51-510-5104-22 Gregorio Sandoval Flores 15,280.00 7,640.00 0.00 22,920.00 5-51-510-5104-23 José Sandoval Carrillo 6,684.00 3,342.00 0.00 10,026.00 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.. 192,691.98 79,745.27 0.00 272,437.25 5-51-511-5110-00 MATERIALES Y UTILES DE .. 20,430.84 5,525.46 0.00 25,956.30 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.. 4,220.80 160.00 0.00 4,380.80 5-51-511-5114-00 COMBUSTIBLES Y LUBRIC.. 75,022.77 44,980.70 0.00 120,003.47 5-51-511-5115-00 SUMINISTROS VARIOS 87,257.67 23,018.61 0.00 110,276.28 5-51-511-5116-00 MTTO. DE EQ. DE TRANSP.. 999.90 6,060.50 0.00 7,060.40 5-51-512-0000-00 SERVICIOS GENERALES 823,903.90 534,952.93 0.00 1,358,856.83 5-51-512-5120-00 ARRENDAMIENTO 31,901.92 16,211.96 0.00 48,113.88 5-51-512-5121-00 TELEFONO 29,390.00 24,216.37 0.00 53,606.37 5-51-512-5123-00 VIATICOS Y PASAJES 58,837.19 27,899.50 0.00 86,736.69 5-51-512-5124-00 BITACORA DE GASTOS ME.. 12,412.78 14,589.78 0.00 27,002.56 5-51-512-5125-00 GASTOS FINANCIEROS 1,444.20 735.44 0.00 2,179.64 5-51-512-5128-00 PROPAGANDA Y PUBLICID.. 292,106.16 264,782.76 0.00 556,888.92 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 1,393.77 182.18 0.00 1,575.95 5-51-512-5132-00 APOYO A MUNICIPIOS 76,087.98 4,139.93 0.00 80,227.91 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 7,893.15 4,139.93 0.00 12,033.08 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 12,729.05 0.00 0.00 12,729.05 5-51-512-5132-34 Tabasco 6,900.00 0.00 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.. 41,194.28 2,648.66 0.00 43,842.94 5-51-512-5134-00 CAFETERIA 1,202.43 1,093.72 0.00 2,296.15 5-51-512-5136-00 Sanciones IEEZ 37,774.17 0.00 0.00 37,774.17 5-51-512-5137-00 Gastos por Comprobar 222,421.02 178,452.63 0.00 400,873.65 5-54-000-0000-00 Liderazgo Político de las Muj.. 2,807.68 151,405.76 0.00 154,213.44 5-54-544-0000-00 Tareas Editoriales 2,807.68 151,405.76 0.00 154,213.44 5-54-544-1000-00 Gastos Directos 0.00 150,001.92 0.00 150,001.92 5-54-544-1100-00 Gastos Indirectos 2,807.68 1,403.84 0.00 4,211.52 5-54-544-1100-01 Arrendamiento 2,807.68 1,403.84 0.00 4,211.52

Total cuentas no impresas 0.00 0.00 0.00 0.00 0.00 0.00

Sumas Iguales: 6,979,857.76 1,103,176.13 1,103,176.13 7,012,889.17 6,979,857.76 7,012,889.17